Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.69% | 8.44% | 99.91% | - |
![]() | 7.1% | 3.24% | 99.91% | - |
![]() | 7.08% | 9.33% | 98.12% | - |
![]() | 5.47% | 4.42% | 95.22% | - |
![]() | 5.21% | 5.03% | 95.22% | - |
![]() | 5.13% | 4.81% | 96.59% | - |
![]() | 4.13% | 1.5% | 96.33% | - |
![]() | 3.57% | 0% | 36.35% | 5/1/2023 |
![]() | 3.53% | 1.21% | 98.38% | - |
![]() | 3.15% | 1.72% | 67.49% | - |
![]() | 2.87% | 0% | 57% | 12/19/2023 |
![]() | 2.57% | 0% | 52.56% | 8/22/2024 |
![]() | 1.98% | 2.94% | 49.83% | - |
![]() | 1.28% | 0% | 4.69% | 6/7/2023 |
![]() | 1.13% | 1.12% | 47.1% | - |
![]() | 1.05% | 2.24% | 39.93% | - |
![]() | 0.96% | 1.78% | 38.82% | - |
![]() | 0.94% | 1.1% | 48.89% | - |
![]() | 0.91% | 2.24% | 45.82% | - |
![]() | 0.88% | 0% | 11.18% | 5/12/2022 |
![]() | 0.8% | 1.28% | 52.22% | - |
![]() | 0.77% | 1.55% | 44.28% | - |
![]() | 0.75% | 1.64% | 39.51% | - |
![]() | 0.73% | 2.3% | 47.18% | - |
![]() | 0.62% | 2.24% | 31.14% | - |
![]() | 0.49% | 1.04% | 28.84% | - |
![]() | 0.45% | 2.81% | 30.55% | - |
![]() | 0.45% | 1.6% | 37.54% | - |
![]() | 0.41% | 0% | 26.11% | 11/6/2024 |
![]() | 0.39% | 2.68% | 26.88% | - |
![]() | 0.38% | 1.07% | 30.63% | - |
![]() | 0.38% | 0.9% | 37.71% | - |
![]() | 0.34% | 0% | 5.55% | 3/7/2022 |
![]() | 0.33% | 1.06% | 32.34% | - |
![]() | 0.32% | 1.6% | 24.06% | - |
![]() | 0.3% | 1.03% | 23.81% | - |
![]() | 0.29% | 0.6% | 38.82% | - |
![]() | 0.25% | 0% | 25.68% | 3/28/2025 |
![]() | 0.24% | 1.77% | 22.78% | - |
![]() | 0.24% | 0% | 19.62% | 8/27/2024 |
![]() | 0.23% | 0.91% | 16.81% | - |
![]() | 0.22% | 0.87% | 24.74% | - |
![]() | 0.21% | 1.69% | 18.77% | - |
![]() | 0.19% | 0.73% | 25.77% | - |
![]() | 0.19% | 0.91% | 20.65% | - |
![]() | 0.19% | 0.88% | 22.1% | - |
![]() | 0.17% | 0.76% | 18.77% | - |
![]() | 0.17% | 0.82% | 18.77% | - |
![]() | 0.16% | 0% | 8.36% | 6/28/2024 |
![]() | 0.16% | 0.59% | 22.95% | - |
![]() | 0.16% | 0.87% | 18.77% | - |
![]() | 0.15% | 0.7% | 18.77% | - |
![]() | 0.15% | 0.89% | 17.92% | - |
![]() | 0.14% | 0% | 12.46% | 6/5/2024 |
![]() | 0.14% | 0.99% | 14.59% | - |
![]() | 0.12% | 0% | 2.05% | 1/24/2022 |
![]() | 0.11% | 0% | 10.84% | 1/27/2025 |
![]() | 0.1% | 0% | 11.35% | 8/13/2024 |
![]() | 0.1% | 1.95% | 7.51% | - |
![]() | 0.1% | 0% | 10.75% | 10/31/2024 |
![]() | 0.1% | 0% | 8.28% | 11/7/2024 |
![]() | 0.09% | 0% | 10.15% | 1/15/2025 |
![]() | 0.09% | 0.83% | 9.04% | - |
![]() | 0.07% | 0.8% | 8.7% | - |
![]() | 0.07% | 0% | 1.19% | 1/14/2022 |
![]() | 0.07% | 0.73% | 8.62% | - |
![]() | 0.06% | 0% | 6.74% | 2/13/2025 |
![]() | 0.05% | 0% | 0.85% | 1/10/2022 |
![]() | 0.04% | 0% | 3.75% | 11/6/2024 |
![]() | 0.04% | 0.94% | 4.44% | - |
![]() | 0.04% | 0.76% | 4.86% | - |
![]() | 0.03% | 0% | 3.84% | 2/21/2025 |
![]() | 0.03% | 0.77% | 4.01% | - |
![]() | 0.03% | 0.82% | 3.84% | - |
![]() | 0.03% | 0% | 2.99% | 5/30/2024 |
![]() | 0.03% | 0.65% | 4.35% | - |
![]() | 0.03% | 0.87% | 3.41% | - |
![]() | 0.03% | 0% | 2.99% | 10/9/2024 |
![]() | 0.02% | 0.97% | 2.47% | - |
![]() | 0.02% | 0% | 2.22% | 7/3/2024 |
![]() | 0.02% | 0% | 1.79% | 7/12/2024 |
![]() | 0.02% | 0% | 2.05% | 1/31/2025 |
![]() | 0% | 0% | 0.09% | 9/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.99% | 11.48% |
![]() | 9.71% | 7.58% |
![]() | 4.41% | 5.4% |
![]() | 8.83% | 5.22% |
![]() | 6.18% | 4.56% |
![]() | 4.41% | 4.08% |
![]() | 4.41% | 3.7% |
![]() | 2.65% | 2.71% |
![]() | 2.65% | 2.42% |
![]() | 1.77% | 2.32% |
![]() | 2.65% | 2.16% |
![]() | 1.76% | 2.09% |
![]() | 1.77% | 1.84% |
![]() | 1.77% | 1.84% |
![]() | 1.77% | 1.79% |
![]() | 1.77% | 1.76% |
![]() | 4.41% | 1.69% |
![]() | 1.77% | 1.68% |
![]() | 0.88% | 1.65% |
![]() | 1.77% | 1.62% |
![]() | 1.77% | 1.59% |
![]() | 1.77% | 1.32% |
![]() | 0.88% | 1.26% |
![]() | 0.88% | 1.11% |
![]() | 0% | 0.98% |
![]() | 0.88% | 0.97% |
![]() | 0.88% | 0.96% |
![]() | 0.88% | 0.95% |
![]() | 0.88% | 0.91% |
![]() | 0.88% | 0.9% |
![]() | 0.88% | 0.89% |
![]() | 0.88% | 0.89% |
![]() | 0.88% | 0.88% |
![]() | 0.88% | 0.87% |
![]() | 0.88% | 0.86% |
![]() | 0.88% | 0.85% |
![]() | 0.88% | 0.85% |
![]() | 0.88% | 0.83% |
![]() | 0.88% | 0.83% |
![]() | 0.88% | 0.78% |
![]() | 0.88% | 0.77% |
![]() | 0.88% | 0.75% |
![]() | 0.88% | 0.7% |
![]() | 0.88% | 0.64% |
![]() | 0.88% | 0.63% |
![]() | 0.88% | 0.55% |