Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.81% | 12.91% | 99.91% | - |
![]() | 14.81% | 12.91% | 99.91% | - |
![]() | 14.08% | 12.8% | 99.91% | - |
![]() | 7.25% | 11.57% | 99.91% | - |
![]() | 4.79% | 6.94% | 55.33% | - |
![]() | 4.15% | 6.92% | 43.39% | - |
![]() | 3.89% | 0% | 42.71% | 8/31/2023 |
![]() | 3.47% | 0% | 49.53% | 8/31/2023 |
![]() | 1.05% | 0.41% | 99.91% | - |
![]() | 1% | 0.55% | 99.66% | - |
![]() | 0.94% | 0.52% | 99.91% | - |
![]() | 0.91% | 0.39% | 99.66% | - |
![]() | 0.71% | 0% | 38.11% | 4/18/2023 |
![]() | 0.63% | 0.63% | 99.74% | - |
![]() | 0.55% | 0.32% | 99.66% | - |
![]() | 0.54% | 0.45% | 99.66% | - |
![]() | 0.53% | 4.67% | 63.68% | - |
![]() | 0.52% | 0.32% | 99.66% | - |
![]() | 0.49% | 0.23% | 99.66% | - |
![]() | 0.48% | 0.35% | 99.66% | - |
![]() | 0.48% | 0.32% | 99.66% | - |
![]() | 0.46% | 0% | 38.11% | 4/18/2023 |
![]() | 0.46% | 0.26% | 99.66% | - |
![]() | 0.45% | 0.23% | 99.66% | - |
![]() | 0.45% | 0.24% | 99.66% | - |
![]() | 0.43% | 0.28% | 99.74% | - |
![]() | 0.43% | 0.61% | 47.57% | - |
![]() | 0.43% | 0.25% | 99.74% | - |
![]() | 0.4% | 0.24% | 99.66% | - |
![]() | 0.4% | 0.2% | 99.66% | - |
![]() | 0.4% | 0.53% | 46.55% | - |
![]() | 0.4% | 0.25% | 99.66% | - |
![]() | 0.37% | 0.29% | 99.74% | - |
![]() | 0.37% | 0.16% | 99.74% | - |
![]() | 0.36% | 0.2% | 99.66% | - |
![]() | 0.36% | 0.19% | 99.66% | - |
![]() | 0.35% | 0.17% | 99.66% | - |
![]() | 0.35% | 0.21% | 99.74% | - |
![]() | 0.35% | 0.19% | 99.66% | - |
![]() | 0.34% | 0% | 38.87% | 4/27/2023 |
![]() | 0.31% | 0% | 38.11% | 4/18/2023 |
![]() | 0.31% | 0.12% | 99.66% | - |
![]() | 0.3% | 0.13% | 99.91% | - |
![]() | 0.3% | 0% | 85.17% | 10/28/2024 |
![]() | 0.3% | 0% | 39.22% | 5/1/2023 |
![]() | 0.29% | 0% | 74.85% | 6/28/2024 |
![]() | 0.28% | 0% | 39.9% | 5/9/2023 |
![]() | 0.28% | 0.14% | 99.74% | - |
![]() | 0.28% | 0.22% | 99.74% | - |
![]() | 0.26% | 0% | 61.13% | 1/17/2024 |
![]() | 0.26% | 0% | 80.22% | 8/30/2024 |
![]() | 0.26% | 0.14% | 99.66% | - |
![]() | 0.24% | 0.13% | 99.74% | - |
![]() | 0.23% | 0.54% | 33.08% | - |
![]() | 0.23% | 0.16% | 99.66% | - |
![]() | 0.23% | 0.08% | 96.93% | - |
![]() | 0.22% | 0.14% | 99.66% | - |
![]() | 0.2% | 0% | 58.31% | 12/15/2023 |
![]() | 0.2% | 0.25% | 48.42% | - |
![]() | 0.2% | 0% | 55.07% | 11/7/2023 |
![]() | 0.19% | 0% | 31.97% | 2/3/2023 |
![]() | 0.19% | 0% | 49.53% | 8/31/2023 |
![]() | 0.19% | 0% | 45.95% | 7/19/2023 |
![]() | 0.19% | 0.06% | 99.66% | - |
![]() | 0.18% | 0% | 40.15% | 5/12/2023 |
![]() | 0.18% | 0% | 38.11% | 4/18/2023 |
![]() | 0.18% | 0.07% | 99.74% | - |
![]() | 0.18% | 0% | 38.11% | 4/18/2023 |
![]() | 0.17% | 0% | 38.87% | 4/27/2023 |
![]() | 0.17% | 0% | 28.99% | 12/28/2022 |
![]() | 0.15% | 0% | 49.53% | 8/31/2023 |
![]() | 0.14% | 0% | 38.11% | 4/18/2023 |
![]() | 0.14% | 0% | 38.11% | 4/18/2023 |
![]() | 0.14% | 0.03% | 99.74% | - |
![]() | 0.14% | 0% | 39.22% | 5/1/2023 |
![]() | 0.12% | 0% | 27.54% | 12/9/2022 |
![]() | 0.08% | 0% | 38.11% | 4/18/2023 |
![]() | 0.07% | 0% | 38.11% | 4/18/2023 |
![]() | 0.07% | 0% | 38.11% | 4/18/2023 |
![]() | 0.06% | 0% | 17.65% | 11/15/2023 |
![]() | 0.05% | 0% | 38.11% | 4/18/2023 |
![]() | 0.05% | 0% | 38.11% | 4/18/2023 |
![]() | 0.04% | 0% | 1.71% | 6/20/2022 |
![]() | 0.03% | 0% | 1.19% | 2/18/2022 |
![]() | 0.02% | 0% | 0.94% | 2/8/2022 |
![]() | 0.02% | 0% | 0.77% | 4/28/2022 |
![]() | 0.01% | 0% | 2.3% | 10/18/2023 |
![]() | 0.01% | 0% | 0.77% | 1/21/2022 |
![]() | 0% | 0% | 2.05% | 1/24/2022 |
![]() | 0% | 0% | 0.26% | 1/24/2022 |
![]() | 0% | 0% | 1.28% | 5/26/2023 |
![]() | 0% | 0% | 2.47% | 2/3/2023 |
![]() | 0% | 0% | 2.05% | 1/24/2022 |
![]() | 0% | 0% | 2.05% | 1/24/2022 |
![]() | 0% | 0% | 0.34% | 5/15/2023 |
![]() | 0% | 0% | 0.09% | 3/18/2022 |
![]() | 0% | 0% | 0.17% | 4/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.31% | 15.3% |
![]() | 11.73% | 12.62% |
![]() | 11.73% | 12.61% |
![]() | 9.95% | 11.78% |
![]() | 7.96% | 8.11% |
![]() | 7.96% | 7.81% |
![]() | 1.59% | 1.39% |
![]() | 0.79% | 0.81% |
![]() | 0.8% | 0.71% |
![]() | 0.8% | 0.67% |
![]() | 0.4% | 0.61% |
![]() | 0.6% | 0.58% |
![]() | 0.6% | 0.53% |
![]() | 0.4% | 0.5% |
![]() | 0.2% | 0.47% |
![]() | 0.4% | 0.45% |
![]() | 0.4% | 0.44% |
![]() | 0.2% | 0.43% |
![]() | 0.4% | 0.42% |
![]() | 0.2% | 0.39% |
![]() | 0.2% | 0.34% |
![]() | 0.2% | 0.34% |
![]() | 0.4% | 0.33% |
![]() | 0.4% | 0.33% |
![]() | 0.2% | 0.32% |
![]() | 0.2% | 0.31% |
![]() | 0.2% | 0.28% |
![]() | 0.2% | 0.27% |
![]() | 0.2% | 0.27% |
![]() | 0.2% | 0.26% |
![]() | 0.2% | 0.25% |
![]() | 0.2% | 0.25% |
![]() | 0.4% | 0.24% |
![]() | 0.2% | 0.24% |
![]() | 0.4% | 0.24% |
![]() | 0.2% | 0.23% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.2% | 0.16% |
![]() | 0.2% | 0.16% |
![]() | 0.2% | 0.15% |
![]() | 0.2% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.2% | 0.14% |
![]() | 0.2% | 0.13% |
![]() | 0.2% | 0.13% |
![]() | 0.2% | 0.08% |
![]() | 0.2% | 0.08% |
![]() | 0.2% | 0.04% |