Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.78% | 9.65% | 89.95% | - |
![]() | 6.84% | 9.5% | 99.92% | - |
![]() | 6.16% | 5.2% | 99.92% | - |
![]() | 3.2% | 3.62% | 86.18% | - |
![]() | 2.81% | 0% | 71.45% | 3/5/2025 |
![]() | 2.16% | 2.34% | 47.66% | - |
![]() | 2% | 0.52% | 99.92% | - |
![]() | 1.97% | 1% | 99.92% | - |
![]() | 1.91% | 0% | 97.73% | 8/19/2025 |
![]() | 1.84% | 0% | 77.11% | 11/18/2024 |
![]() | 1.67% | 0% | 69.34% | 8/7/2024 |
![]() | 1.61% | 2.44% | 51.13% | - |
![]() | 1.53% | 0% | 40.33% | 9/3/2025 |
![]() | 1.53% | 0% | 56.27% | 2/14/2024 |
![]() | 1.48% | 0.36% | 99.92% | - |
![]() | 1.48% | 1.37% | 99.92% | - |
![]() | 1.47% | 0% | 89.88% | 5/7/2025 |
![]() | 1.42% | 0% | 76.28% | 11/7/2024 |
![]() | 1.41% | 0% | 99.85% | 9/16/2025 |
![]() | 1.4% | 0% | 83.91% | 2/17/2025 |
![]() | 1.36% | 0% | 72.51% | 9/17/2024 |
![]() | 1.25% | 0% | 47.89% | 10/26/2023 |
![]() | 1.19% | 0.61% | 99.92% | - |
![]() | 1.17% | 0% | 71% | 8/29/2024 |
![]() | 1.13% | 0% | 43.81% | 11/2/2023 |
![]() | 1.12% | 0.35% | 99.92% | - |
![]() | 1.11% | 0% | 60.42% | 4/10/2024 |
![]() | 1.04% | 0% | 76.59% | 11/11/2024 |
![]() | 1.03% | 0% | 76.59% | 11/11/2024 |
![]() | 0.83% | 0% | 98.72% | 9/1/2025 |
![]() | 0.83% | 0% | 72.51% | 9/17/2024 |
![]() | 0.82% | 7.46% | 44.41% | - |
![]() | 0.82% | 0% | 91.09% | 5/23/2025 |
![]() | 0.77% | 0.26% | 99.92% | - |
![]() | 0.76% | 0.53% | 99.92% | - |
![]() | 0.75% | 0% | 54.53% | 1/22/2024 |
![]() | 0.68% | 0% | 57.18% | 2/26/2024 |
![]() | 0.66% | 0% | 18.43% | 5/16/2025 |
![]() | 0.65% | 0% | 43.2% | 8/22/2023 |
![]() | 0.62% | 0% | 12.92% | 11/11/2024 |
![]() | 0.59% | 0% | 33.31% | 4/11/2023 |
![]() | 0.5% | 0.18% | 99.92% | - |
![]() | 0.5% | -0.03% | 91.92% | 6/8/2025 |
![]() | 0.49% | 0% | 73.49% | 9/30/2024 |
![]() | 0.44% | 0% | 21.45% | 10/25/2022 |
![]() | 0.43% | 0% | 57.93% | 3/8/2024 |
![]() | 0.43% | 0% | 21.45% | 10/25/2022 |
![]() | 0.42% | 0% | 27.64% | 1/24/2023 |
![]() | 0.42% | 0% | 27.64% | 1/24/2023 |
![]() | 0.42% | 0% | 27.79% | 1/26/2023 |
![]() | 0.41% | 0% | 87.76% | 4/9/2025 |
![]() | 0.4% | 0% | 27.57% | 1/23/2023 |
![]() | 0.4% | 0% | 43.43% | 8/25/2023 |
![]() | 0.39% | 0% | 21.45% | 10/25/2022 |
![]() | 0.39% | 0% | 27.64% | 1/24/2023 |
![]() | 0.39% | 0% | 11.18% | 7/6/2023 |
![]() | 0.39% | 0% | 27.57% | 1/23/2023 |
![]() | 0.36% | 0% | 32.4% | 5/4/2023 |
![]() | 0.35% | 0.09% | 99.92% | - |
![]() | 0.34% | 0% | 27.64% | 1/24/2023 |
![]() | 0.33% | 0% | 21.45% | 10/25/2022 |
![]() | 0.32% | 0.08% | 99.92% | - |
![]() | 0.32% | 0% | 17.45% | 8/23/2022 |
![]() | 0.3% | 0% | 21.45% | 10/25/2022 |
![]() | 0.3% | 0% | 27.57% | 1/23/2023 |
![]() | 0.29% | 0% | 17.45% | 8/23/2022 |
![]() | 0.29% | 0% | 21.45% | 10/25/2022 |
![]() | 0.28% | 0% | 29.15% | 6/5/2023 |
![]() | 0.28% | 0% | 4.08% | 12/16/2024 |
![]() | 0.28% | 0% | 26.59% | 1/10/2023 |
![]() | 0.26% | 3.1% | 6.19% | - |
![]() | 0.25% | 0% | 17.45% | 8/23/2022 |
![]() | 0.23% | 0% | 17.45% | 8/23/2022 |
![]() | 0.23% | 0% | 17.45% | 8/23/2022 |
![]() | 0.22% | 0% | 6.8% | 8/13/2024 |
![]() | 0.2% | 0% | 43.43% | 8/25/2023 |
![]() | 0.2% | 3.56% | 6.19% | - |
![]() | 0.2% | 0% | 17.45% | 8/23/2022 |
![]() | 0.19% | 0% | 21.45% | 10/25/2022 |
![]() | 0.17% | 0% | 3.93% | 3/24/2025 |
![]() | 0.17% | 0% | 21.45% | 10/25/2022 |
![]() | 0.17% | 0% | 43.43% | 8/25/2023 |
![]() | 0.15% | 0% | 21.45% | 10/25/2022 |
![]() | 0.13% | 0% | 21.45% | 10/25/2022 |
![]() | 0.13% | 0% | 43.43% | 8/25/2023 |
![]() | 0.11% | 0% | 6.8% | 10/25/2022 |
![]() | 0.09% | 0% | 7.18% | 4/6/2022 |
![]() | 0.09% | 0% | 7.18% | 4/6/2022 |
![]() | 0.05% | 0% | 7.18% | 4/6/2022 |
![]() | 0.05% | 0.01% | 99.85% | - |
![]() | 0.05% | 0% | 9.37% | 10/25/2022 |
![]() | 0.05% | 0% | 6.57% | 9/16/2022 |
![]() | 0.05% | 0% | 0.83% | 8/16/2024 |
![]() | 0.04% | 0% | 8.16% | 4/19/2022 |
![]() | 0.04% | 0% | 7.18% | 4/6/2022 |
![]() | 0.04% | 0% | 7.18% | 4/6/2022 |
![]() | 0.04% | 0% | 19.94% | 1/23/2023 |
![]() | 0.02% | 0% | 7.18% | 4/6/2022 |
![]() | 0.02% | 0% | 35.8% | 5/15/2023 |
![]() | 0.01% | 0% | 12.08% | 9/9/2024 |
![]() | 0% | 0% | 0.38% | 1/9/2023 |
![]() | 0% | 0% | 1.06% | 4/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.55% | 17.59% |
![]() | 16.01% | 16.81% |
![]() | 8.73% | 10.69% |
![]() | 10.17% | 9.87% |
![]() | 7.28% | 9.47% |
![]() | 7.28% | 5.92% |
![]() | 2.91% | 2.85% |
![]() | 2.91% | 2.31% |
![]() | 1.75% | 1.9% |
![]() | 1.8% | 1.4% |
![]() | 1% | 1.24% |
![]() | 1.21% | 1.21% |
![]() | 1.16% | 1.05% |
![]() | 0.87% | 0.92% |
![]() | 0.87% | 0.87% |
![]() | 0.87% | 0.73% |
![]() | 1.2% | 0.65% |
![]() | 1.21% | 0.57% |
![]() | 0.87% | 0.47% |
![]() | 1.46% | 0.41% |
![]() | 1.16% | 0.35% |
![]() | 0.29% | 0.21% |
![]() | 0.58% | 0.14% |
![]() | 1.16% | 0.14% |
![]() | 0.87% | 0.13% |
![]() | 0.21% | 0.03% |