Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.26% | 3.86% | 95.9% | - |
![]() | 5.58% | 0% | 54.63% | 7/8/2024 |
![]() | 5.39% | 3.71% | 94.51% | - |
![]() | 4.79% | 1.45% | 82.64% | - |
![]() | 4.09% | 0% | 45.78% | 2/19/2025 |
![]() | 3.91% | 3.39% | 95.33% | - |
![]() | 3.35% | 0% | 46.93% | 5/31/2024 |
![]() | 3.28% | 1.85% | 86.4% | - |
![]() | 3.04% | 0% | 50.86% | 7/8/2024 |
![]() | 2.93% | 1.73% | 74.04% | - |
![]() | 2.69% | 0% | 62.82% | 6/11/2024 |
![]() | 2.14% | 0% | 54.22% | 4/4/2025 |
![]() | 2.06% | 0% | 48.98% | 11/25/2024 |
![]() | 1.97% | 4.39% | 58.48% | - |
![]() | 1.95% | 4.79% | 50.61% | - |
![]() | 1.91% | 0% | 66.75% | 4/25/2024 |
![]() | 1.84% | 0% | 38.9% | 8/5/2024 |
![]() | 1.83% | 2.12% | 81.65% | - |
![]() | 1.79% | 4.52% | 43.57% | - |
![]() | 1.5% | 1.4% | 57.41% | - |
![]() | 1.48% | 3.52% | 46.19% | - |
![]() | 1.41% | 1.56% | 54.63% | - |
![]() | 1.37% | 1.34% | 45.13% | - |
![]() | 1.36% | 0% | 34.15% | 5/30/2024 |
![]() | 1.16% | 3.65% | 41.93% | - |
![]() | 1.13% | 0% | 44.72% | 2/6/2025 |
![]() | 1.02% | 0% | 23.1% | 5/17/2024 |
![]() | 0.96% | 3.28% | 42.42% | - |
![]() | 0.94% | 1.17% | 54.14% | - |
![]() | 0.9% | 0% | 26.37% | 5/31/2024 |
![]() | 0.87% | 0% | 32.35% | 9/6/2024 |
![]() | 0.83% | 0% | 35.46% | 4/4/2025 |
![]() | 0.83% | 1.04% | 37.43% | - |
![]() | 0.8% | 2.93% | 33.09% | - |
![]() | 0.74% | 1.71% | 32.6% | - |
![]() | 0.72% | 1.43% | 33.5% | - |
![]() | 0.71% | 1.54% | 22.85% | - |
![]() | 0.7% | 1.29% | 30.06% | - |
![]() | 0.66% | 0% | 26.21% | 12/13/2024 |
![]() | 0.66% | 2.05% | 31.12% | - |
![]() | 0.65% | 1.87% | 32.02% | - |
![]() | 0.63% | 0.8% | 31.04% | - |
![]() | 0.58% | 0% | 18.59% | 5/30/2024 |
![]() | 0.57% | 0% | 14.17% | 1/3/2024 |
![]() | 0.53% | 0% | 24.9% | 10/24/2024 |
![]() | 0.5% | 0.95% | 27.19% | - |
![]() | 0.49% | 1.47% | 21.54% | - |
![]() | 0.49% | 3.1% | 16.79% | - |
![]() | 0.47% | 0% | 13.92% | 1/23/2024 |
![]() | 0.46% | 0% | 18.76% | 10/16/2024 |
![]() | 0.46% | 2.23% | 36.77% | - |
![]() | 0.44% | 1.22% | 22.28% | - |
![]() | 0.44% | 0% | 13.92% | 1/23/2024 |
![]() | 0.41% | 0.88% | 26.86% | - |
![]() | 0.41% | 1.73% | 18.18% | - |
![]() | 0.41% | 0% | 17.94% | 4/12/2023 |
![]() | 0.39% | 0% | 9.5% | 1/25/2024 |
![]() | 0.36% | 1.77% | 18.43% | - |
![]() | 0.35% | 1.76% | 22.03% | - |
![]() | 0.34% | 0% | 9.91% | 8/8/2023 |
![]() | 0.33% | 1.3% | 18.67% | - |
![]() | 0.33% | 1.23% | 18.43% | - |
![]() | 0.33% | 1.54% | 16.79% | - |
![]() | 0.32% | 0% | 28.01% | 2/7/2025 |
![]() | 0.3% | 0% | 7.53% | 10/16/2023 |
![]() | 0.3% | 0% | 11.96% | 5/30/2024 |
![]() | 0.3% | 0.85% | 21.87% | - |
![]() | 0.29% | 0.73% | 22.28% | - |
![]() | 0.26% | 0% | 9.99% | 5/31/2024 |
![]() | 0.25% | 1.45% | 14.09% | - |
![]() | 0.25% | 0% | 9.34% | 5/17/2024 |
![]() | 0.25% | 0% | 9.25% | 5/17/2024 |
![]() | 0.23% | 0% | 9.25% | 5/17/2024 |
![]() | 0.22% | 1.8% | 11.63% | - |
![]() | 0.21% | 1.67% | 14.5% | - |
![]() | 0.2% | 0% | 9.17% | 9/20/2024 |
![]() | 0.19% | 0% | 7.53% | 4/25/2024 |
![]() | 0.19% | 0% | 11.79% | 1/2/2024 |
![]() | 0.17% | 0% | 6.8% | 11/12/2024 |
![]() | 0.17% | 1.34% | 8.85% | - |
![]() | 0.16% | 0% | 4.75% | 12/22/2023 |
![]() | 0.16% | 0% | 6.06% | 11/11/2022 |
![]() | 0.16% | 0.87% | 14% | - |
![]() | 0.15% | 1.61% | 8.19% | - |
![]() | 0.15% | 1.37% | 8.19% | - |
![]() | 0.15% | 0% | 6.31% | 8/19/2024 |
![]() | 0.14% | 0% | 5.41% | 8/5/2024 |
![]() | 0.12% | 1.75% | 7.13% | - |
![]() | 0.11% | 0% | 2.54% | 3/29/2022 |
![]() | 0.11% | 0% | 5.49% | 5/19/2025 |
![]() | 0.1% | 0% | 3.93% | 8/22/2024 |
![]() | 0.1% | 0% | 7.86% | 11/12/2024 |
![]() | 0.09% | 0.8% | 9.91% | - |
![]() | 0.07% | 0% | 3.11% | 12/9/2024 |
![]() | 0.07% | 0% | 2.62% | 1/23/2024 |
![]() | 0.06% | 0% | 2.29% | 6/27/2024 |
![]() | 0.05% | 0% | 1.15% | 3/23/2022 |
![]() | 0.04% | 0% | 1.39% | 9/6/2024 |
![]() | 0.02% | 1.68% | 1.47% | - |
![]() | 0.02% | 0% | 1.23% | 2/19/2025 |
![]() | 0.01% | 0% | 0.25% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.28% | 5.87% |
![]() | 5.28% | 5.84% |
![]() | 4.6% | 4.61% |
![]() | 3.52% | 4.02% |
![]() | 5.28% | 3.77% |
![]() | 3.52% | 3.42% |
![]() | 3.52% | 3.15% |
![]() | 2.99% | 3.13% |
![]() | 3.52% | 2.93% |
![]() | 2.19% | 2.78% |
![]() | 5.65% | 2.73% |
![]() | 2.64% | 2.56% |
![]() | 1.76% | 2.35% |
![]() | 2.63% | 2.26% |
![]() | 1.76% | 2.2% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.13% |
![]() | 1.76% | 2.1% |
![]() | 1.76% | 2.08% |
![]() | 1.76% | 2.05% |
![]() | 1.76% | 2.04% |
![]() | 1.76% | 2.03% |
![]() | 1.76% | 2% |
![]() | 1.76% | 1.97% |
![]() | 1.76% | 1.96% |
![]() | 1.76% | 1.94% |
![]() | 1.76% | 1.9% |
![]() | 1.76% | 1.88% |
![]() | 1.76% | 1.87% |
![]() | 1.76% | 1.87% |
![]() | 1.76% | 1.84% |
![]() | 1.76% | 1.8% |
![]() | 1.29% | 1.73% |
![]() | 1.76% | 1.68% |
![]() | 1.76% | 1.63% |
![]() | 1.76% | 1.6% |
![]() | 1.23% | 1.55% |
![]() | 1.23% | 1.44% |
![]() | 1.23% | 1.29% |
![]() | 1.22% | 1.27% |
![]() | 0.88% | 1.05% |
![]() | 1.76% | 0.59% |