Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 1.77% | 0% | 6.98% | 3/7/2025 |
1.15% | 0% | 1.6% | 5/2/2023 | |
![]() | 0.92% | 0% | 2.19% | 6/1/2023 |
![]() | 0.67% | 0% | 2.78% | 5/24/2023 |
![]() | 0.65% | 0% | 3.7% | 3/6/2025 |
![]() | 0.59% | 0% | 4.29% | 11/8/2024 |
![]() | 0.57% | 0% | 4.04% | 2/24/2025 |
![]() | 0.5% | 0% | 3.45% | 7/24/2024 |
![]() | 0.48% | 0% | 2.44% | 2/3/2025 |
![]() | 0.46% | 0% | 2.02% | 2/24/2025 |
![]() | 0.43% | 0% | 5.05% | 11/7/2024 |
![]() | 0.42% | 11.58% | 3.36% | - |
![]() | 0.36% | 0% | 3.11% | 3/18/2025 |
![]() | 0.33% | 0% | 3.36% | 7/12/2023 |
![]() | 0.32% | 0% | 3.45% | 7/26/2024 |
![]() | 0.31% | 0% | 1.85% | 7/26/2024 |
![]() | 0.31% | 0% | 1.26% | 5/2/2023 |
![]() | 0.3% | 0% | 1.68% | 6/28/2023 |
![]() | 0.26% | 0% | 1.68% | 5/2/2023 |
![]() | 0.25% | 0% | 2.02% | 2/24/2025 |
![]() | 0.25% | 0% | 2.1% | 8/30/2024 |
![]() | 0.24% | 0% | 4.12% | 8/12/2024 |
![]() | 0.18% | 0% | 0.34% | 12/9/2024 |
![]() | 0.16% | 0% | 2.1% | 4/28/2025 |
![]() | 0.16% | 0% | 1.18% | 3/10/2025 |
0.13% | 0% | 0.42% | 10/14/2022 | |
![]() | 0.13% | 0% | 3.28% | 8/1/2023 |
![]() | 0.11% | 0% | 3.28% | 2/8/2022 |
![]() | 0.09% | 0% | 1.6% | 6/28/2023 |
![]() | 0.09% | 0% | 0.93% | 6/23/2023 |
0.08% | 0% | 0.59% | 7/26/2022 | |
![]() | 0.07% | 0% | 1.6% | 12/2/2022 |
![]() | 0.07% | 0% | 3.28% | 2/8/2022 |
![]() | 0.06% | 0% | 0.59% | 5/17/2023 |
![]() | 0.05% | 0% | 2.61% | 3/5/2025 |
![]() | 0.05% | 0% | 3.28% | 2/8/2022 |
![]() | 0.05% | 0% | 0.42% | 5/24/2023 |
![]() | 0.04% | 0% | 1.01% | 4/28/2025 |
![]() | 0.04% | 0% | 4.21% | 7/11/2024 |
![]() | 0.04% | 0% | 0.84% | 8/13/2024 |
![]() | 0.04% | 0% | 0.5% | 5/2/2022 |
![]() | 0.04% | 0% | 3.28% | 2/8/2022 |
![]() | 0.03% | 0% | 0.42% | 4/6/2023 |
![]() | 0.03% | 0% | 0.17% | 6/2/2023 |
![]() | 0.03% | 0% | 3.11% | 1/20/2025 |
![]() | 0.03% | 0% | 2.02% | 8/2/2023 |
![]() | 0.03% | 0% | 3.28% | 2/8/2022 |
![]() | 0.02% | 0% | 1.01% | 4/14/2023 |
![]() | 0.02% | 0% | 0.59% | 5/17/2024 |
![]() | 0.02% | 0% | 1.26% | 7/1/2022 |
![]() | 0.02% | 0% | 0.08% | 11/7/2024 |
![]() | 0.01% | 0% | 1.18% | 2/21/2025 |
![]() | 0.01% | 0% | 0.08% | 12/20/2024 |
![]() | 0.01% | 0% | 0.08% | 11/13/2024 |
![]() | 0.01% | 0% | 0.08% | 3/20/2023 |
![]() | 0.01% | 0% | 0.08% | 7/26/2022 |
![]() | 0.01% | 0% | 0.76% | 5/2/2022 |
![]() | 0.01% | 0% | 0.34% | 2/3/2025 |
![]() | 0.01% | 0% | 3.28% | 2/8/2022 |
![]() | 0.01% | 0% | 0.17% | 11/6/2024 |
![]() | 0.01% | 0% | 0.5% | 9/1/2022 |
![]() | 0.01% | 0% | 0.84% | 11/14/2022 |
![]() | 0% | 0% | 0.25% | 11/14/2022 |
![]() | 0% | 0% | 0.25% | 11/14/2022 |
![]() | 0% | 0% | 0.25% | 8/30/2022 |
![]() | 0% | 0% | 0.08% | 6/29/2023 |
![]() | 0% | 0% | 0.34% | 5/2/2022 |
![]() | 0% | 0% | 0.17% | 9/21/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.25% | 5/9/2022 |
![]() | 0% | 0% | 0.17% | 5/1/2022 |
![]() | 0% | 0% | 0.17% | 9/13/2022 |
![]() | 0% | 0% | 0.08% | 8/23/2022 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0.34% | 5/2/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.25% | 3/14/2022 |
![]() | 0% | 0% | 0.5% | 9/17/2022 |
![]() | 0% | 0% | 0.34% | 5/2/2022 |
![]() | 0% | 0% | 0.59% | 9/20/2022 |
![]() | 0% | 0% | 0.34% | 11/14/2022 |
![]() | 0% | 0% | 0.25% | 5/2/2022 |
![]() | 0% | 0% | 0.25% | 7/11/2022 |
![]() | 0% | 0% | 0.34% | 1/21/2025 |
![]() | 0% | 0% | 0.17% | 6/19/2022 |
![]() | 0% | 0% | 0.08% | 6/17/2022 |
![]() | 0% | 0% | 0.08% | 4/27/2022 |
![]() | 0% | 0% | 0.34% | 5/9/2022 |
![]() | 0% | 0% | 0.08% | 1/20/2025 |
![]() | 0% | 0% | 0.08% | 4/27/2022 |
![]() | 0% | 0% | 0.42% | 11/14/2022 |
![]() | 0% | 0% | 0.08% | 7/13/2022 |
![]() | 0% | 0% | 0.08% | 7/13/2022 |
![]() | 0% | 0% | 0.25% | 5/9/2022 |
![]() | 0% | 0% | 0.17% | 5/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|