Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.08% | 4.59% | 99.92% | - |
![]() | 3.79% | 5.51% | 99.92% | - |
![]() | 3.58% | 3.45% | 99.92% | - |
![]() | 3.57% | 7.01% | 99.92% | - |
![]() | 3.52% | 5.82% | 99.92% | - |
![]() | 1.93% | 3.21% | 99.92% | - |
![]() | 1.86% | 0% | 63.28% | 3/13/2024 |
![]() | 1.82% | 2.51% | 99.92% | - |
![]() | 1.78% | 2.55% | 99.92% | - |
![]() | 1.75% | 2.36% | 88.11% | - |
![]() | 1.72% | 2.79% | 67.62% | - |
![]() | 1.67% | 1.84% | 99.92% | - |
![]() | 1.65% | 2.3% | 99.92% | - |
![]() | 1.59% | 1.81% | 90.9% | - |
![]() | 1.57% | 6.11% | 36.39% | - |
![]() | 1.45% | 2.19% | 99.92% | - |
![]() | 1.33% | 3.15% | 60.08% | - |
![]() | 1.24% | 0% | 58.03% | 1/8/2024 |
![]() | 1.23% | 3.24% | 67.54% | - |
![]() | 1.22% | 0.75% | 99.92% | - |
![]() | 1.22% | 1.59% | 99.92% | - |
![]() | 1.18% | 0% | 58.36% | 1/12/2024 |
![]() | 1.16% | 1.3% | 99.92% | - |
![]() | 1.12% | 1.98% | 99.92% | - |
![]() | 1.11% | 2.5% | 99.92% | - |
![]() | 0.99% | 3.08% | 36.56% | - |
![]() | 0.98% | 0% | 41.15% | 6/12/2023 |
![]() | 0.96% | 1.28% | 99.92% | - |
![]() | 0.94% | 0.22% | 99.92% | - |
![]() | 0.91% | 2.96% | 89.67% | - |
![]() | 0.88% | 0% | 58.36% | 1/12/2024 |
![]() | 0.85% | 2.88% | 59.51% | - |
![]() | 0.82% | 1.07% | 97.21% | - |
![]() | 0.82% | 1.56% | 97.21% | - |
![]() | 0.75% | 0% | 62.62% | 3/4/2024 |
![]() | 0.75% | 4.34% | 41.8% | - |
![]() | 0.73% | 0% | 83.2% | 11/13/2024 |
![]() | 0.73% | 1.03% | 98.93% | - |
![]() | 0.71% | 0.45% | 99.92% | - |
![]() | 0.69% | 1.05% | 99.92% | - |
![]() | 0.69% | 1.82% | 37.87% | - |
![]() | 0.69% | 0% | 58.28% | 1/11/2024 |
![]() | 0.67% | 0% | 68.03% | 5/10/2024 |
![]() | 0.63% | 0% | 99.59% | 6/2/2025 |
![]() | 0.61% | 0.64% | 99.92% | - |
![]() | 0.59% | 1.2% | 41.8% | - |
![]() | 0.56% | 0% | 68.61% | 5/17/2024 |
![]() | 0.55% | 0% | 97.05% | 5/2/2025 |
![]() | 0.54% | 1.83% | 33.2% | - |
![]() | 0.54% | 0% | 69.02% | 5/22/2024 |
![]() | 0.45% | 0.24% | 99.92% | - |
![]() | 0.45% | 0% | 28.36% | 1/4/2023 |
![]() | 0.44% | 0% | 43.52% | 7/11/2023 |
![]() | 0.44% | 0.09% | 99.92% | - |
![]() | 0.44% | 0.1% | 84.02% | - |
![]() | 0.43% | 0% | 70.66% | 7/15/2024 |
![]() | 0.43% | 0% | 58.2% | 1/10/2024 |
![]() | 0.41% | 0% | 43.44% | 7/10/2023 |
![]() | 0.4% | 0% | 78.52% | 9/16/2024 |
![]() | 0.39% | 0% | 80.25% | 10/7/2024 |
![]() | 0.34% | 0% | 58.85% | 1/18/2024 |
![]() | 0.33% | 0.1% | 99.92% | - |
![]() | 0.32% | 0% | 84.92% | 12/4/2024 |
![]() | 0.3% | 0% | 74.84% | 8/2/2024 |
![]() | 0.29% | 0% | 59.34% | 2/26/2024 |
![]() | 0.29% | 0% | 17.87% | 8/9/2022 |
![]() | 0.28% | 0% | 47.62% | 8/31/2023 |
![]() | 0.27% | 0% | 27.62% | 8/22/2024 |
![]() | 0.27% | 0% | 59.43% | 1/25/2024 |
![]() | 0.27% | 0% | 79.18% | 9/24/2024 |
![]() | 0.26% | 0% | 33.52% | 2/24/2025 |
![]() | 0.26% | 0% | 29.1% | 1/13/2023 |
![]() | 0.2% | 0% | 41.31% | 6/14/2023 |
![]() | 0.18% | 0.3% | 41.15% | - |
![]() | 0.13% | 0% | 21.72% | 5/29/2025 |
![]() | 0.12% | 0% | 18.28% | 8/15/2022 |
![]() | 0.12% | 0% | 17.38% | 8/3/2022 |
![]() | 0.12% | 0% | 77.95% | 9/9/2024 |
![]() | 0.11% | 0% | 17.38% | 8/3/2022 |
![]() | 0.1% | 1.61% | 10.16% | - |
![]() | 0.09% | 0% | 17.38% | 8/3/2022 |
![]() | 0.03% | 0% | 62.3% | 6/11/2024 |
![]() | 0.02% | 0.19% | 9.26% | - |
![]() | 0.02% | 0% | 8.61% | 5/29/2025 |
![]() | 0.02% | 0% | 1.89% | 5/16/2024 |
![]() | 0% | 0% | 5.57% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.17% | 6.76% |
![]() | 4.22% | 5.65% |
![]() | 4.22% | 5.58% |
![]() | 2.96% | 4.94% |
![]() | 0.5% | 4.71% |
![]() | 2.96% | 4.61% |
![]() | 3.8% | 3.58% |
![]() | 4.22% | 3.51% |
![]() | 2.96% | 3.2% |
![]() | 3.38% | 3.16% |
![]() | 2.96% | 3.13% |
![]() | 2.96% | 2.55% |
![]() | 3.38% | 2.41% |
![]() | 1.27% | 2.37% |
![]() | 3.38% | 2.36% |
![]() | 2.11% | 2.17% |
![]() | 2.11% | 2.06% |
![]() | 2.53% | 2.02% |
![]() | 2.53% | 1.93% |
![]() | 2.11% | 1.87% |
![]() | 2.11% | 1.82% |
![]() | 1.27% | 1.75% |
![]() | 0.84% | 1.74% |
![]() | 1.69% | 1.73% |
![]() | 2.11% | 1.69% |
![]() | 1.69% | 1.67% |
![]() | 2.96% | 1.66% |
![]() | 2.11% | 1.56% |
![]() | 1.69% | 1.48% |
![]() | 1.69% | 1.3% |
![]() | 1.27% | 1.11% |
![]() | 1.69% | 1% |
![]() | 0.84% | 0.85% |
![]() | 0.42% | 0.74% |
![]() | 1.27% | 0.74% |
![]() | 0.84% | 0.72% |
![]() | 0.84% | 0.56% |
![]() | 0.84% | 0.47% |
![]() | 0.42% | 0.4% |
![]() | 0.42% | 0.37% |
![]() | 0.84% | 0.35% |
![]() | 0.42% | 0.25% |
![]() | 0.42% | 0.23% |
![]() | 0.42% | 0.16% |
![]() | 0.42% | 0.12% |
![]() | 1.27% | 0.09% |