Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.51% | 7.34% | 99.91% | - |
![]() | 4.39% | 2.46% | 99.91% | - |
![]() | 4.39% | 0.74% | 99.91% | - |
![]() | 4.38% | 7.25% | 99.91% | - |
![]() | 3.39% | 5.12% | 88.24% | - |
![]() | 3.18% | 3.2% | 99.91% | - |
![]() | 3.03% | 0% | 95.91% | 3/26/2025 |
![]() | 2.84% | 2.05% | 99.91% | - |
![]() | 2.71% | 3.17% | 99.91% | - |
![]() | 2.67% | 2.78% | 99.91% | - |
![]() | 2.47% | 2.08% | 99.91% | - |
![]() | 2.37% | 3.69% | 99.91% | - |
![]() | 2.29% | 2.69% | 99.91% | - |
![]() | 2.26% | 3.44% | 99.91% | - |
![]() | 2.24% | 2.4% | 99.91% | - |
![]() | 2.12% | 2.37% | 99.91% | - |
![]() | 2.12% | 2.86% | 99.91% | - |
![]() | 1.98% | 1.68% | 99.91% | - |
![]() | 1.9% | 3.24% | 99.91% | - |
![]() | 1.66% | 0.91% | 99.91% | - |
![]() | 1.59% | 1.29% | 99.91% | - |
![]() | 1.32% | 0% | 64.11% | 4/2/2024 |
![]() | 0.88% | 0% | 75.87% | 10/3/2024 |
![]() | 0.84% | 0.52% | 99.4% | - |
![]() | 0.66% | 2.92% | 25.4% | - |
![]() | 0.5% | 2.01% | 25.58% | - |
![]() | 0.5% | 0.71% | 23.53% | - |
![]() | 0.46% | 3.32% | 22.85% | - |
![]() | 0.43% | 0% | 28.47% | 12/28/2022 |
![]() | 0.35% | 0% | 27.96% | 4/7/2025 |
![]() | 0.34% | 0% | 22.76% | 8/7/2023 |
![]() | 0.34% | 1.27% | 23.36% | - |
![]() | 0.33% | 0% | 21.23% | 9/15/2022 |
![]() | 0.26% | 1.88% | 16.28% | - |
![]() | 0.26% | 1.91% | 12.62% | - |
![]() | 0.23% | 0% | 19.61% | 3/6/2025 |
![]() | 0.14% | 0% | 11.08% | 5/11/2022 |
![]() | 0.13% | 2.8% | 4.6% | - |
![]() | 0.08% | 1.56% | 5.46% | - |
![]() | 0.07% | 2.06% | 6.05% | - |
![]() | 0.07% | 0% | 6.48% | 9/27/2022 |
![]() | 0.05% | 0.77% | 5.37% | - |
![]() | 0.04% | 0% | 3.75% | 9/18/2024 |
![]() | 0.04% | 0% | 2.22% | 1/26/2022 |
![]() | 0.04% | 1.87% | 1.96% | - |
![]() | 0.03% | 2.42% | 1.88% | - |
![]() | 0.03% | 0% | 2.3% | 1/27/2022 |
![]() | 0.03% | 0% | 2.73% | 12/6/2024 |
![]() | 0.02% | 0.79% | 2.56% | - |
![]() | 0.02% | 0% | 1.45% | 8/8/2024 |
![]() | 0.02% | 0.83% | 2.05% | - |
![]() | 0.02% | 0% | 0.85% | 10/10/2022 |
![]() | 0.01% | 0% | 3.5% | 1/18/2025 |
![]() | 0.01% | 0% | 1.11% | 6/28/2022 |
![]() | 0.01% | 0% | 1.36% | 1/4/2024 |
![]() | 0.01% | 0% | 0.77% | 3/6/2025 |
![]() | 0% | 0% | 0.6% | 6/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.62% | 14.93% |
![]() | 3.52% | 6.9% |
![]() | 0.84% | 6.77% |
![]() | 3.38% | 3.96% |
![]() | 0.84% | 3.65% |
![]() | 1.69% | 3.27% |
![]() | 3.38% | 2.85% |
![]() | 4.56% | 2.67% |
![]() | 5.19% | 2.6% |
![]() | 1.69% | 2.57% |
![]() | 1.69% | 2.49% |
![]() | 1.69% | 2.33% |
![]() | 3.38% | 2.23% |
![]() | 1.69% | 2.22% |
![]() | 1.69% | 2.07% |
![]() | 1.69% | 2.06% |
![]() | 1.69% | 2.06% |
![]() | 0.84% | 2.03% |
![]() | 1.93% | 1.87% |
![]() | 1.69% | 1.64% |
![]() | 1.69% | 1.45% |
![]() | 3.57% | 1.39% |
![]() | 1.69% | 1.37% |
![]() | 1.69% | 1.3% |
![]() | 1.69% | 1.09% |
![]() | 1.52% | 0.91% |
![]() | 3.38% | 0.86% |
![]() | 1.69% | 0.78% |
![]() | 1.69% | 0.52% |
![]() | 0.84% | 0.36% |