Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.04% | 4.1% | 99.92% | - |
![]() | 4.18% | 3.43% | 99.92% | - |
![]() | 4.05% | 3.31% | 99.92% | - |
![]() | 4.01% | 1.72% | 92.96% | - |
![]() | 3.69% | 4.42% | 73.22% | - |
![]() | 3.37% | 4.26% | 95.99% | - |
![]() | 2.55% | 0% | 59.38% | 1/25/2024 |
![]() | 2.34% | 4.1% | 61.92% | - |
![]() | 2.31% | 0% | 65.68% | 4/12/2024 |
![]() | 2.22% | 3.18% | 66.18% | - |
![]() | 2.15% | 0% | 49.63% | 10/17/2023 |
![]() | 2.1% | 0% | 39.97% | 5/29/2023 |
![]() | 2.04% | 0% | 59.46% | 1/26/2024 |
![]() | 2.02% | 5.84% | 30.88% | - |
![]() | 2% | 0% | 63.06% | 3/11/2024 |
![]() | 2% | 0% | 32.92% | 4/24/2024 |
![]() | 1.83% | 0% | 50.37% | 3/25/2024 |
![]() | 1.7% | 0% | 51.68% | 3/5/2025 |
![]() | 1.67% | 3.84% | 41.77% | - |
![]() | 1.64% | 5.62% | 27.11% | - |
![]() | 1.59% | 2.9% | 61.34% | - |
![]() | 1.57% | 1.67% | 51.35% | - |
![]() | 1.49% | 0% | 52.33% | 10/31/2023 |
![]() | 1.46% | 0% | 28.83% | 1/10/2023 |
![]() | 1.43% | 0% | 51.19% | 10/17/2023 |
![]() | 1.33% | 0% | 38.57% | 5/12/2023 |
![]() | 1.3% | 0% | 18.84% | 1/10/2025 |
![]() | 1.29% | 0% | 31.53% | 2/13/2023 |
![]() | 1.28% | 0% | 50.94% | 4/9/2025 |
![]() | 1.18% | 3.57% | 38.9% | - |
![]() | 1.12% | 0% | 33.74% | 3/13/2023 |
![]() | 1.11% | 0% | 51.43% | 2/6/2025 |
![]() | 1.11% | 0% | 33.74% | 12/19/2024 |
![]() | 1.09% | 2.71% | 36.28% | - |
![]() | 1.06% | 0% | 60.36% | 2/6/2024 |
![]() | 1% | 0% | 38% | 5/5/2023 |
![]() | 1% | 0% | 41.77% | 12/16/2024 |
![]() | 0.99% | 2.9% | 38.33% | - |
![]() | 0.96% | 0% | 24.41% | 1/10/2024 |
![]() | 0.96% | 0% | 26.37% | 5/8/2025 |
![]() | 0.96% | 0% | 38.57% | 5/12/2023 |
![]() | 0.95% | 0% | 51.19% | 10/17/2023 |
![]() | 0.92% | 2.87% | 35.46% | - |
![]() | 0.79% | 0% | 26.7% | 12/12/2022 |
![]() | 0.75% | 0% | 33.66% | 5/5/2023 |
![]() | 0.69% | 0% | 32.92% | 4/26/2023 |
![]() | 0.68% | 0% | 33.74% | 3/13/2023 |
![]() | 0.67% | 5.35% | 12.2% | - |
![]() | 0.64% | 4.5% | 21.05% | - |
![]() | 0.62% | 0% | 28.83% | 1/10/2023 |
![]() | 0.58% | 0% | 23.26% | 11/8/2024 |
![]() | 0.54% | 0% | 28.83% | 1/10/2023 |
![]() | 0.53% | 0% | 20.56% | 1/10/2024 |
![]() | 0.51% | 0% | 19% | 1/10/2024 |
![]() | 0.47% | 0% | 19.33% | 7/9/2024 |
![]() | 0.45% | 2.31% | 26.7% | - |
![]() | 0.45% | 0% | 28.83% | 1/10/2023 |
![]() | 0.42% | 0% | 21.46% | 5/5/2023 |
![]() | 0.42% | 2.39% | 19.74% | - |
![]() | 0.42% | 0% | 6.96% | 5/2/2024 |
![]() | 0.32% | 0% | 8.6% | 5/30/2024 |
![]() | 0.32% | 0% | 11.96% | 7/10/2024 |
![]() | 0.31% | 2.89% | 12.12% | - |
![]() | 0.31% | 0% | 15.48% | 3/13/2023 |
![]() | 0.3% | 0% | 14.91% | 4/9/2025 |
![]() | 0.29% | 0% | 15.89% | 3/13/2023 |
![]() | 0.27% | 0% | 14.09% | 1/7/2025 |
![]() | 0.27% | 0% | 30.38% | 1/30/2023 |
![]() | 0.26% | 0% | 19.41% | 5/5/2023 |
![]() | 0.24% | 0% | 17.36% | 8/3/2022 |
![]() | 0.22% | 0% | 17.36% | 8/3/2022 |
![]() | 0.2% | 1.63% | 12.2% | - |
![]() | 0.2% | 0% | 35.46% | 4/3/2023 |
![]() | 0.19% | 0% | 12.2% | 2/6/2024 |
![]() | 0.18% | 0% | 14.5% | 6/27/2022 |
![]() | 0.17% | 0% | 13.6% | 2/21/2023 |
![]() | 0.15% | 0% | 14.5% | 6/27/2022 |
![]() | 0.14% | 0% | 6.55% | 12/27/2024 |
![]() | 0.13% | 0% | 9.91% | 5/23/2025 |
![]() | 0.13% | 1.8% | 7.53% | - |
![]() | 0.12% | 1.7% | 7.53% | - |
![]() | 0.11% | 0% | 16.38% | 2/6/2025 |
![]() | 0.1% | 0% | 13.43% | 12/27/2024 |
![]() | 0.1% | 0% | 12.37% | 12/18/2024 |
![]() | 0.09% | 0% | 5.9% | 12/27/2024 |
![]() | 0.09% | 0% | 14.74% | 6/30/2022 |
![]() | 0.08% | 0% | 5.08% | 4/9/2025 |
![]() | 0.07% | 0% | 14.74% | 6/30/2022 |
![]() | 0.07% | 0% | 7.37% | 4/9/2025 |
![]() | 0.07% | 0% | 9.58% | 5/19/2025 |
![]() | 0.07% | 0% | 8.85% | 11/5/2024 |
![]() | 0.06% | 0% | 4.26% | 2/11/2025 |
![]() | 0.06% | 0% | 3.85% | 6/12/2023 |
![]() | 0.05% | 0% | 4.67% | 4/9/2025 |
![]() | 0.03% | 0% | 1.47% | 1/18/2022 |
![]() | 0.02% | 0% | 1.15% | 1/14/2022 |
![]() | 0.02% | 0% | 1.47% | 1/18/2022 |
![]() | 0.02% | 0% | 1.8% | 3/5/2025 |
![]() | 0.02% | 0% | 1.39% | 2/28/2025 |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.97% | 5.81% |
![]() | 6.34% | 5.71% |
![]() | 5.95% | 5.41% |
![]() | 3.48% | 4.79% |
![]() | 3.48% | 4.51% |
![]() | 3.17% | 4.41% |
![]() | 4.12% | 4.36% |
![]() | 3.48% | 4% |
![]() | 3.48% | 3.94% |
![]() | 3.48% | 3.57% |
![]() | 3.17% | 3.3% |
![]() | 3.17% | 3.19% |
![]() | 2.69% | 2.93% |
![]() | 3.17% | 2.81% |
![]() | 2.69% | 2.77% |
![]() | 2.69% | 2.75% |
![]() | 2.85% | 2.34% |
![]() | 2.69% | 2.32% |
![]() | 1.9% | 2.07% |
![]() | 1.27% | 1.97% |
![]() | 2.22% | 1.96% |
![]() | 1.58% | 1.83% |
![]() | 1.9% | 1.58% |
![]() | 0.63% | 0.59% |