Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.7% | 3.6% | 100% | - |
![]() | 6.3% | 1.94% | 100% | - |
![]() | 5.19% | 4.74% | 100% | - |
![]() | 5.11% | 0% | 95.57% | 2/27/2025 |
![]() | 3.39% | 4.81% | 100% | - |
![]() | 3.27% | 2.38% | 100% | - |
![]() | 3.1% | 3.26% | 100% | - |
![]() | 2.96% | 3.98% | 99.91% | - |
![]() | 2.84% | 2.36% | 100% | - |
![]() | 2.75% | 1.92% | 100% | - |
![]() | 2.52% | 1.97% | 100% | - |
![]() | 2.44% | 1.35% | 100% | - |
![]() | 2.33% | 1.89% | 100% | - |
![]() | 2.32% | 1.37% | 100% | - |
![]() | 2.3% | 2.1% | 100% | - |
![]() | 2.26% | 0% | 78.35% | 8/8/2024 |
![]() | 2.19% | 1.97% | 100% | - |
![]() | 2.19% | 2.36% | 100% | - |
![]() | 2.09% | 1.98% | 100% | - |
![]() | 2.03% | 1.22% | 99.91% | - |
![]() | 1.9% | 0% | 88.24% | 12/3/2024 |
![]() | 1.88% | 1.06% | 99.91% | - |
![]() | 1.83% | 2.29% | 99.91% | - |
![]() | 1.74% | 0.64% | 100% | - |
![]() | 1.71% | 0.88% | 100% | - |
![]() | 1.69% | 0% | 88.15% | 12/2/2024 |
![]() | 1.58% | 2.51% | 100% | - |
![]() | 1.58% | 0.87% | 99.66% | - |
![]() | 1.3% | 0.21% | 100% | - |
![]() | 1.2% | 2.44% | 89.17% | - |
![]() | 1.15% | 2.9% | 42.03% | - |
![]() | 1.12% | 0.76% | 100% | - |
![]() | 0.93% | 0% | 68.37% | 4/23/2024 |
![]() | 0.86% | -0.01% | 76.98% | 7/23/2024 |
![]() | 0.79% | 0.02% | 100% | - |
![]() | 0.48% | 1.62% | 44.25% | - |
![]() | 0.47% | 1.09% | 50.47% | - |
![]() | 0.46% | 0.99% | 44.25% | - |
![]() | 0.46% | 0.93% | 49.53% | - |
![]() | 0.43% | 1.41% | 41.94% | - |
![]() | 0.43% | 0.85% | 48.76% | - |
![]() | 0.43% | 1.9% | 34.02% | - |
![]() | 0.43% | 0.84% | 49.28% | - |
![]() | 0.42% | 0.1% | 100% | - |
![]() | 0.42% | 1.23% | 44.25% | - |
![]() | 0.42% | 0.65% | 48.85% | - |
![]() | 0.39% | 1.5% | 34.1% | - |
![]() | 0.39% | 0.75% | 42.03% | - |
![]() | 0.39% | 1.51% | 49.53% | - |
![]() | 0.38% | 0.76% | 48.17% | - |
![]() | 0.36% | 0.75% | 44.25% | - |
![]() | 0.36% | 0.97% | 37.51% | - |
![]() | 0.36% | 1.14% | 35.04% | - |
![]() | 0.35% | 1.09% | 35.12% | - |
![]() | 0.35% | 0.86% | 33.42% | - |
![]() | 0.34% | 1.19% | 33.42% | - |
![]() | 0.34% | 0.02% | 100% | - |
![]() | 0.32% | 1.15% | 37.51% | - |
![]() | 0.3% | 0.8% | 41.94% | - |
![]() | 0.29% | 0.07% | 100% | - |
![]() | 0.26% | 0% | 79.8% | 8/25/2024 |
![]() | 0.21% | 0.01% | 89.26% | - |
![]() | 0.2% | 0.96% | 21.65% | - |
![]() | 0.19% | 1.01% | 19.27% | - |
![]() | 0.18% | 0.99% | 19.27% | - |
![]() | 0.12% | 1.09% | 11.76% | - |
![]() | 0.12% | 0.98% | 13.3% | - |
![]() | 0.12% | 0.96% | 13.21% | - |
![]() | 0.12% | 0.01% | 57.29% | - |
![]() | 0.12% | 0.98% | 11.85% | - |
![]() | 0.12% | 1.03% | 12.7% | - |
![]() | 0.12% | 0.95% | 11.85% | - |
![]() | 0.11% | 1.04% | 11.76% | - |
![]() | 0.11% | 0.97% | 12.7% | - |
![]() | 0.11% | 0.99% | 11.68% | - |
![]() | 0.11% | 0.97% | 11.68% | - |
![]() | 0.11% | 1% | 11.76% | - |
![]() | 0.11% | 0.85% | 11.85% | - |
![]() | 0.1% | 0.86% | 10.57% | - |
![]() | 0.05% | 0% | 38.19% | 2/5/2025 |
![]() | 0.05% | 0% | 5.46% | 5/12/2022 |
![]() | 0.04% | 0% | 3.84% | 9/12/2023 |
![]() | 0.03% | 0% | 0.94% | 7/12/2022 |
![]() | 0.01% | 0.01% | 49.36% | - |
![]() | 0% | 0% | 0.09% | 9/12/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 15.49% | 5.65% |
![]() | 2.4% | 5.58% |
![]() | 1.89% | 4.53% |
![]() | 1.13% | 3.04% |
![]() | 14.75% | 3.02% |
![]() | 2.22% | 2.81% |
![]() | 0.95% | 2.75% |
![]() | 0.96% | 2.66% |
![]() | 0.81% | 2.48% |
![]() | 5.04% | 2.39% |
![]() | 1.84% | 2.36% |
![]() | 0.57% | 2.34% |
![]() | 1.1% | 2.32% |
![]() | 0.76% | 2.31% |
![]() | 1.18% | 2.23% |
![]() | 2.76% | 2.08% |
![]() | 2.98% | 2.01% |
![]() | 1.7% | 1.99% |
![]() | 2.74% | 1.98% |
![]() | 1.14% | 1.62% |
![]() | 0.76% | 1.61% |
![]() | 1.12% | 1.59% |
![]() | 0.37% | 1.37% |
![]() | 0.37% | 1.12% |
![]() | 0.34% | 1.09% |
![]() | 0.36% | 1.09% |
![]() | 0.32% | 1.06% |
![]() | 0.39% | 1.05% |
![]() | 0.37% | 1.04% |
![]() | 0.36% | 1.02% |
![]() | 0.34% | 1.01% |
![]() | 0.32% | 1.01% |
![]() | 0.32% | 1.01% |
![]() | 0.39% | 1.01% |
![]() | 1.21% | 1% |
![]() | 0.39% | 1% |
![]() | 0.39% | 0.98% |
![]() | 0.37% | 0.97% |
![]() | 0.39% | 0.97% |
![]() | 0.36% | 0.96% |
![]() | 0.39% | 0.96% |
![]() | 0.39% | 0.95% |
![]() | 0.39% | 0.93% |
![]() | 0.39% | 0.92% |
![]() | 0.32% | 0.91% |
![]() | 0.3% | 0.9% |
![]() | 0.39% | 0.89% |
![]() | 0.37% | 0.88% |
![]() | 0.37% | 0.88% |
![]() | 0.32% | 0.87% |
![]() | 0.35% | 0.87% |
![]() | 0.35% | 0.87% |
![]() | 0.36% | 0.87% |
![]() | 0.35% | 0.86% |
![]() | 0.33% | 0.82% |
![]() | 0.3% | 0.78% |
![]() | 0.32% | 0.77% |
![]() | 2.77% | 0.75% |
![]() | 0.36% | 0.74% |
![]() | 0.32% | 0.74% |
![]() | 0.32% | 0.73% |
![]() | 0.3% | 0.7% |
![]() | 0.33% | 0.67% |
![]() | 0.34% | 0.63% |
![]() | 1.01% | 0.5% |
![]() | 1.27% | 0.36% |
![]() | 0.65% | 0.29% |
![]() | 0.91% | 0.19% |
![]() | 1.38% | 0.17% |
![]() | 0.92% | 0.16% |
![]() | 0.95% | 0.04% |
![]() | 0% | 0.02% |
![]() | 0% | 0% |
![]() | 1.42% | 0% |
![]() | 0.32% | 0% |
![]() | 5.38% | 0% |
![]() | 1.2% | 0% |
![]() | 2.03% | 0% |