Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.93% | 13.8% | 23.54% | - |
![]() | 2.17% | 9.28% | 22.62% | - |
![]() | 1.72% | 7.92% | 22.87% | - |
![]() | 1.08% | 6.33% | 22.45% | - |
![]() | 1.07% | 6.05% | 19.07% | - |
![]() | 1.06% | 3.59% | 22.7% | - |
![]() | 1.05% | 3.92% | 22.11% | - |
![]() | 0.99% | 3.54% | 22.53% | - |
![]() | 0.84% | 6.52% | 22.45% | - |
![]() | 0.73% | 3.66% | 22.11% | - |
![]() | 0.62% | 0% | 13.84% | 1/14/2025 |
![]() | 0.61% | 8.03% | 17.47% | - |
![]() | 0.59% | 4.62% | 18.57% | - |
![]() | 0.56% | 0% | 16.46% | 2/18/2025 |
![]() | 0.55% | 0% | 13.08% | 2/3/2025 |
![]() | 0.52% | 2.86% | 20% | - |
![]() | 0.5% | 0% | 6.67% | 10/22/2024 |
![]() | 0.48% | 1.84% | 15.53% | - |
![]() | 0.48% | 0% | 16.46% | 2/18/2025 |
![]() | 0.37% | 0% | 13% | 1/7/2025 |
![]() | 0.37% | 0% | 10.13% | 4/16/2025 |
![]() | 0.34% | 0% | 5.74% | 3/3/2025 |
![]() | 0.3% | 0% | 10.38% | 12/30/2024 |
![]() | 0.3% | 2.47% | 11.9% | - |
![]() | 0.28% | 0% | 17.3% | 3/5/2025 |
![]() | 0.28% | 0% | 4.73% | 10/7/2024 |
![]() | 0.24% | 0.76% | 10.97% | - |
![]() | 0.19% | 0% | 5.65% | 4/21/2025 |
![]() | 0.18% | 6.51% | 4.22% | - |
![]() | 0.18% | 0% | 9.28% | 1/7/2025 |
![]() | 0.17% | 0% | 7.93% | 11/18/2024 |
![]() | 0.16% | 3.41% | 6.75% | - |
![]() | 0.15% | 0% | 9.45% | 12/17/2024 |
![]() | 0.14% | 3.47% | 4.73% | - |
![]() | 0.14% | 0% | 9.03% | 1/23/2025 |
![]() | 0.14% | 0% | 3.63% | 9/18/2024 |
![]() | 0.12% | 0% | 4.05% | 9/23/2024 |
![]() | 0.11% | 0% | 7% | 12/23/2024 |
![]() | 0.11% | 0% | 3.29% | 11/22/2024 |
![]() | 0.11% | 0% | 0.42% | 8/5/2024 |
![]() | 0.1% | 0% | 2.87% | 9/18/2024 |
![]() | 0.08% | 0% | 2.95% | 9/30/2024 |
![]() | 0.07% | 0% | 4.3% | 2/12/2025 |
![]() | 0.05% | 0% | 1.77% | 9/5/2024 |
![]() | 0.04% | 0% | 1.27% | 8/30/2024 |
![]() | 0.04% | 0% | 1.27% | 8/30/2024 |
![]() | 0.04% | 0% | 4.73% | 10/15/2024 |
![]() | 0.04% | 0% | 3.38% | 12/16/2024 |
![]() | 0.04% | 0% | 0.08% | 7/25/2024 |
![]() | 0.04% | 0% | 3.38% | 12/16/2024 |
![]() | 0.04% | 0% | 2.87% | 9/24/2024 |
![]() | 0.03% | 0% | 8.35% | 1/13/2025 |
![]() | 0.02% | 0% | 2.62% | 3/28/2025 |
![]() | 0.02% | 0% | 1.27% | 2/13/2025 |
![]() | 0.02% | 0% | 1.52% | 1/3/2025 |
![]() | 0.02% | 0% | 0.68% | 8/16/2024 |
![]() | 0.02% | 0% | 0.68% | 8/14/2024 |
![]() | 0.02% | 0% | 1.18% | 10/23/2024 |
![]() | 0.02% | 0% | 0.68% | 8/14/2024 |
![]() | 0.02% | 0% | 0.08% | 8/6/2024 |
![]() | 0.02% | 0% | 0.08% | 7/24/2024 |
![]() | 0.02% | 0% | 4.22% | 12/30/2024 |
![]() | 0.02% | 0% | 0.42% | 1/22/2025 |
![]() | 0.02% | 0% | 0.34% | 10/9/2024 |
![]() | 0.02% | 0% | 0.08% | 7/31/2024 |
![]() | 0.02% | 0% | 0.17% | 8/1/2024 |
![]() | 0.02% | 0% | 0.17% | 9/20/2024 |
![]() | 0.01% | 0% | 0.42% | 8/19/2024 |
![]() | 0.01% | 0% | 0.59% | 9/6/2024 |
![]() | 0.01% | 0% | 0.68% | 8/14/2024 |
![]() | 0.01% | 0% | 1.35% | 1/22/2025 |
![]() | 0.01% | 0% | 0.42% | 8/13/2024 |
![]() | 0.01% | 0% | 0.17% | 9/19/2024 |
![]() | 0.01% | 0% | 7.26% | 3/14/2025 |
![]() | 0% | 0% | 0.08% | 8/8/2024 |
![]() | 0% | 0% | 0.08% | 8/7/2024 |
![]() | 0% | 0% | 0.08% | 8/7/2024 |
![]() | 0% | 0% | 0.17% | 8/8/2024 |
![]() | 0% | 0% | 0.17% | 8/8/2024 |
![]() | 0% | 0% | 0.17% | 8/8/2024 |
![]() | 0% | 0% | 0.17% | 8/8/2024 |
![]() | 0% | 0% | 0.08% | 8/28/2024 |
![]() | 0% | 0% | 0.17% | 12/18/2024 |
![]() | 0% | 0% | 0.84% | 11/6/2024 |
![]() | 0% | 0% | 0.08% | 8/15/2024 |
![]() | 0% | 0% | 0.08% | 2/19/2025 |
![]() | 0% | 0% | 0.34% | 8/26/2024 |
![]() | 0% | 0% | 0.08% | 12/17/2024 |
![]() | 0% | 0% | 0.08% | 2/13/2025 |
![]() | 0% | 0% | 0.08% | 12/11/2024 |
![]() | 0% | 0% | 0.08% | 12/17/2024 |
![]() | 0% | 0% | 0.08% | 8/8/2024 |
![]() | 0% | 0% | 0.08% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.96% | 10.48% |
![]() | 8.58% | 8.93% |
![]() | 0.82% | 8.82% |
![]() | 6.04% | 7.3% |
![]() | 4.23% | 6.26% |
![]() | 2.42% | 5.68% |
![]() | 7.1% | 5.35% |
![]() | 5.95% | 4.63% |
![]() | 5.7% | 4.4% |
![]() | 5.97% | 4.29% |
![]() | 6% | 4.21% |
![]() | 3.49% | 2.87% |
![]() | 4.3% | 2.74% |
![]() | 4.3% | 2.68% |
![]() | 2.61% | 2.54% |
![]() | 3.66% | 2.52% |
![]() | 3.96% | 2.48% |
![]() | 2.77% | 2.38% |
![]() | 1.88% | 2.35% |
![]() | 1.2% | 2.05% |
![]() | 2.86% | 1.93% |
![]() | 1.74% | 1.09% |
![]() | 1.6% | 0.98% |
![]() | 0.94% | 0.82% |
![]() | 1.32% | 0.81% |
![]() | 0.99% | 0.73% |
![]() | 0.52% | 0.6% |
![]() | 0.1% | 0.08% |