Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.44% | 0% | 89.65% | 3/12/2025 |
![]() | 2.72% | 0% | 57.19% | 3/13/2025 |
![]() | 2.62% | 0% | 26.38% | 2/15/2024 |
![]() | 2.57% | 0% | 60.98% | 3/13/2024 |
![]() | 2.56% | 0% | 55.13% | 3/13/2024 |
![]() | 2.11% | 0% | 57.11% | 3/12/2025 |
![]() | 1.85% | 2.88% | 38.86% | - |
![]() | 1.77% | 0% | 55.21% | 3/14/2024 |
![]() | 1.75% | 0% | 57.11% | 3/12/2025 |
![]() | 1.73% | 3.66% | 38.78% | - |
![]() | 1.7% | 3.26% | 38.86% | - |
![]() | 1.63% | 4.45% | 38.86% | - |
![]() | 1.62% | 3.94% | 38.86% | - |
![]() | 1.6% | 0% | 32.54% | 3/13/2023 |
![]() | 1.56% | 3.18% | 38.7% | - |
![]() | 1.49% | 3.39% | 38.86% | - |
![]() | 1.48% | 0% | 32.54% | 3/13/2023 |
![]() | 1.38% | 0% | 32.54% | 3/13/2023 |
![]() | 1.34% | 0% | 32.54% | 3/13/2023 |
![]() | 1.34% | 3.97% | 38.86% | - |
![]() | 1.33% | 4.25% | 38.86% | - |
![]() | 1.32% | 3.13% | 36.81% | - |
![]() | 1.3% | 0% | 28.67% | 3/13/2025 |
![]() | 1.28% | 0% | 32.54% | 3/13/2023 |
![]() | 1.27% | 3.02% | 38.78% | - |
![]() | 1.24% | 0% | 28.44% | 3/13/2024 |
![]() | 1.23% | 0% | 28.59% | 3/12/2025 |
![]() | 1.23% | 1.93% | 38.86% | - |
![]() | 1.21% | 0% | 26.7% | 3/13/2023 |
![]() | 1.21% | 0% | 28.44% | 3/13/2024 |
![]() | 1.2% | 0% | 28.44% | 3/13/2024 |
![]() | 1.2% | 0% | 28.44% | 3/13/2024 |
![]() | 1.19% | 0% | 28.59% | 3/12/2025 |
![]() | 1.17% | 0% | 26.78% | 3/13/2023 |
![]() | 1.17% | 0% | 28.44% | 3/13/2024 |
![]() | 1.16% | 0% | 28.59% | 3/12/2025 |
![]() | 1.16% | 0% | 28.59% | 3/12/2025 |
![]() | 1.16% | 0% | 26.78% | 3/13/2023 |
![]() | 1.1% | 0% | 28.52% | 3/14/2024 |
![]() | 1.07% | 0% | 28.44% | 3/13/2024 |
![]() | 1.07% | 0% | 28.44% | 3/13/2024 |
![]() | 1.07% | 0% | 28.44% | 3/13/2024 |
![]() | 1.05% | 0% | 28.44% | 3/13/2024 |
![]() | 1.04% | 0% | 26.78% | 3/13/2023 |
![]() | 1.04% | 0% | 28.67% | 3/13/2025 |
![]() | 1.03% | 0% | 28.67% | 3/13/2025 |
![]() | 1.02% | 0% | 28.59% | 3/12/2025 |
![]() | 1.02% | 0% | 28.52% | 3/14/2024 |
![]() | 1.01% | 0% | 26.62% | 3/13/2023 |
![]() | 0.99% | 0% | 28.52% | 3/14/2024 |
![]() | 0.99% | 0% | 28.44% | 3/13/2024 |
![]() | 0.98% | 0% | 28.52% | 3/12/2025 |
![]() | 0.98% | 0% | 26.78% | 3/13/2023 |
![]() | 0.96% | 0% | 26.78% | 3/13/2023 |
![]() | 0.95% | 0% | 26.78% | 3/13/2023 |
![]() | 0.94% | 0% | 28.59% | 3/12/2025 |
![]() | 0.93% | 0% | 26.7% | 3/13/2023 |
![]() | 0.92% | 0% | 26.78% | 3/13/2023 |
![]() | 0.92% | 0% | 26.7% | 3/13/2023 |
![]() | 0.91% | 0% | 28.52% | 3/14/2024 |
![]() | 0.91% | 0% | 28.44% | 3/13/2024 |
![]() | 0.9% | 0% | 28.52% | 3/14/2024 |
![]() | 0.9% | 0% | 26.7% | 3/13/2023 |
![]() | 0.89% | 0% | 26.78% | 3/13/2023 |
![]() | 0.85% | 0% | 26.7% | 3/13/2023 |
![]() | 0.8% | 0% | 26.7% | 3/13/2023 |
![]() | 0.78% | 0% | 26.7% | 3/13/2023 |
![]() | 0.66% | 3.74% | 15.88% | - |
![]() | 0.44% | 4.34% | 10.11% | - |
![]() | 0.42% | 4.99% | 10.19% | - |
![]() | 0.41% | 4.31% | 10.19% | - |
![]() | 0.4% | 4.12% | 10.19% | - |
![]() | 0.39% | 3.37% | 10.19% | - |
![]() | 0.38% | 4.02% | 10.19% | - |
![]() | 0.37% | 4.15% | 10.19% | - |
![]() | 0.37% | 4.5% | 9.87% | - |
![]() | 0.37% | 3.79% | 10.19% | - |
![]() | 0.36% | 3.07% | 10.11% | - |
![]() | 0.35% | 3.49% | 10.19% | - |
![]() | 0.34% | 3.39% | 9.87% | - |
![]() | 0.34% | 0% | 5.69% | 3/14/2022 |
![]() | 0.34% | 3.4% | 9.79% | - |
![]() | 0.34% | 3.51% | 10.19% | - |
![]() | 0.31% | 0% | 5.77% | 3/15/2022 |
![]() | 0.3% | 0% | 5.69% | 3/14/2022 |
![]() | 0.29% | 0% | 5.77% | 3/15/2022 |
![]() | 0.28% | 0% | 5.69% | 3/14/2022 |
![]() | 0.27% | 0% | 5.69% | 3/14/2022 |
![]() | 0.27% | 0% | 5.69% | 3/14/2022 |
![]() | 0.26% | 0% | 5.77% | 3/15/2022 |
![]() | 0.22% | 0% | 5.77% | 3/15/2022 |
![]() | 0.18% | 0% | 5.69% | 3/14/2022 |
![]() | 0.18% | 0% | 5.69% | 3/14/2022 |
![]() | 0.16% | 0% | 5.69% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.74% | 6.23% |
![]() | 4.15% | 5.55% |
![]() | 4.14% | 5.45% |
![]() | 4.15% | 5.01% |
![]() | 4.15% | 4.86% |
![]() | 4.15% | 4.72% |
![]() | 1.36% | 4.55% |
![]() | 4.15% | 4.41% |
![]() | 4.15% | 4.39% |
![]() | 4.15% | 4.37% |
![]() | 4.15% | 4.28% |
![]() | 4.14% | 4.18% |
![]() | 4.15% | 4.15% |
![]() | 4.15% | 4.05% |
![]() | 4.15% | 3.67% |
![]() | 3.68% | 3.61% |
![]() | 4.15% | 3.11% |
![]() | 4.15% | 3.08% |
![]() | 4.15% | 3.07% |
![]() | 4.15% | 3.03% |
![]() | 4.15% | 2.95% |
![]() | 4.15% | 2.82% |
![]() | 4.15% | 2.66% |
![]() | 4.15% | 2.54% |
![]() | 3.51% | 1.8% |