Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 39.55% | 19.73% | 99.91% | - |
![]() | 1.82% | 3.51% | 65.73% | - |
![]() | 1.61% | 2.74% | 60.44% | - |
![]() | 1.54% | 0% | 54.48% | 10/24/2024 |
![]() | 1.53% | 0% | 58.65% | 12/19/2023 |
![]() | 1.24% | 0% | 57.63% | 12/7/2023 |
![]() | 0.65% | 0% | 39.81% | 5/1/2024 |
![]() | 0.42% | 0% | 27.2% | 12/15/2022 |
![]() | 0.4% | 0% | 21.31% | 5/12/2023 |
![]() | 0.34% | 0% | 26.77% | 12/13/2022 |
![]() | 0.33% | 0% | 12.36% | 11/9/2023 |
![]() | 0.26% | 0.06% | 80.31% | - |
![]() | 0.24% | 0.71% | 16.62% | - |
![]() | 0.2% | 0% | 4.18% | 11/10/2022 |
![]() | 0.2% | 0% | 15.17% | 10/17/2023 |
![]() | 0.18% | 1.49% | 15.94% | - |
![]() | 0.17% | 0% | 13.55% | 8/5/2024 |
![]() | 0.17% | 0% | 12.11% | 10/23/2023 |
![]() | 0.16% | 0% | 11.76% | 11/2/2023 |
![]() | 0.14% | 0% | 15.94% | 8/24/2022 |
![]() | 0.13% | 0% | 8.95% | 5/12/2023 |
![]() | 0.12% | 0% | 8.61% | 8/3/2023 |
![]() | 0.12% | 0.88% | 9.29% | - |
![]() | 0.09% | 0% | 6.82% | 9/29/2022 |
![]() | 0.08% | 0% | 19.78% | 6/7/2024 |
![]() | 0.08% | 0% | 5.63% | 1/27/2023 |
![]() | 0.08% | 0.73% | 14.32% | - |
![]() | 0.08% | 1.35% | 5.97% | - |
![]() | 0.08% | 0% | 5.8% | 11/16/2023 |
![]() | 0.07% | 0% | 5.71% | 9/29/2022 |
![]() | 0.07% | 0% | 2.73% | 6/13/2022 |
![]() | 0.07% | 0% | 5.2% | 3/31/2023 |
![]() | 0.07% | 0% | 5.88% | 7/29/2022 |
![]() | 0.06% | 0% | 5.12% | 11/2/2023 |
![]() | 0.06% | 0% | 2.05% | 8/24/2022 |
![]() | 0.06% | 1.26% | 4.94% | - |
![]() | 0.06% | 0% | 2.39% | 12/15/2022 |
![]() | 0.05% | 0% | 2.81% | 11/16/2022 |
![]() | 0.05% | 0% | 1.79% | 6/10/2022 |
![]() | 0.05% | 0% | 3.24% | 10/17/2023 |
![]() | 0.04% | 0% | 3.32% | 5/10/2023 |
![]() | 0.04% | 0% | 2.56% | 11/11/2022 |
![]() | 0.04% | 0.7% | 4.26% | - |
![]() | 0.04% | 0% | 2.98% | 9/1/2022 |
![]() | 0.04% | 0% | 1.53% | 6/10/2022 |
![]() | 0.04% | 0% | 2.98% | 3/9/2023 |
![]() | 0.04% | 0% | 5.12% | 11/12/2024 |
![]() | 0.04% | 0% | 2.73% | 3/3/2025 |
![]() | 0.03% | 0% | 1.88% | 8/5/2024 |
![]() | 0.03% | 0% | 3.75% | 4/3/2025 |
![]() | 0.03% | 0% | 6.05% | 12/9/2024 |
![]() | 0.03% | 0% | 1.53% | 2/1/2023 |
![]() | 0.03% | 0.68% | 4.35% | - |
![]() | 0.03% | 1.22% | 3.84% | - |
![]() | 0.03% | 0% | 1.19% | 9/28/2022 |
![]() | 0.03% | 0% | 1.71% | 11/10/2022 |
![]() | 0.03% | 0% | 2.56% | 4/20/2022 |
![]() | 0.03% | 0% | 1.79% | 3/16/2023 |
![]() | 0.03% | 0% | 1.62% | 11/28/2022 |
![]() | 0.03% | 0% | 2.3% | 3/3/2022 |
![]() | 0.02% | 0% | 5.37% | 2/1/2025 |
![]() | 0.02% | 0% | 1.71% | 6/26/2023 |
![]() | 0.02% | 0% | 1.88% | 4/20/2022 |
![]() | 0.02% | 0% | 1.88% | 4/20/2022 |
![]() | 0.02% | 0% | 1.28% | 2/28/2023 |
![]() | 0.02% | 0% | 1.11% | 1/18/2023 |
![]() | 0.02% | 0% | 1.96% | 4/3/2025 |
![]() | 0.02% | 0% | 2.13% | 11/18/2024 |
![]() | 0.02% | 0.6% | 2.9% | - |
![]() | 0.01% | 0% | 0.94% | 9/1/2022 |
![]() | 0.01% | 0% | 2.64% | 3/19/2024 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 0.85% | 11/10/2022 |
![]() | 0.01% | 0.57% | 2.05% | - |
![]() | 0.01% | 0% | 8.87% | 4/9/2025 |
![]() | 0.01% | 0% | 1.02% | 4/6/2022 |
![]() | 0.01% | 0% | 0.34% | 1/13/2023 |
![]() | 0.01% | 0% | 7.93% | 4/9/2025 |
![]() | 0.01% | 0.67% | 1.11% | - |
![]() | 0.01% | 0% | 0.68% | 9/26/2022 |
![]() | 0.01% | 0% | 0.6% | 10/27/2022 |
![]() | 0.01% | 0% | 1.36% | 2/28/2025 |
![]() | 0.01% | 0% | 0.6% | 1/10/2023 |
![]() | 0.01% | 0% | 0.6% | 10/21/2022 |
![]() | 0.01% | 0% | 8.1% | 4/11/2025 |
![]() | 0.01% | 0% | 0.51% | 10/13/2022 |
![]() | 0.01% | 0% | 0.6% | 3/31/2023 |
![]() | 0.01% | 0% | 0.68% | 2/28/2025 |
![]() | 0.01% | 0.39% | 1.45% | - |
![]() | 0.01% | 0% | 0.68% | 4/7/2022 |
![]() | 0.01% | 0% | 0.43% | 1/11/2023 |
![]() | 0.01% | 0% | 0.51% | 12/6/2022 |
![]() | 0.01% | 0% | 2.3% | 2/1/2025 |
![]() | 0.01% | 0% | 2.13% | 12/9/2024 |
![]() | 0.01% | 0% | 2.98% | 3/6/2025 |
![]() | 0.01% | 0% | 3.07% | 12/19/2024 |
![]() | 0.01% | 0% | 0.51% | 4/7/2022 |
![]() | 0.01% | 0% | 0.51% | 4/5/2022 |
![]() | 0.01% | 0.8% | 0.68% | - |
![]() | 0.01% | 0% | 0.34% | 1/30/2023 |
![]() | 0.01% | 0% | 2.22% | 12/9/2024 |
![]() | 0% | 0% | 2.47% | 12/9/2024 |
![]() | 0% | 0% | 0.43% | 3/28/2022 |
![]() | 0% | 0% | 0.26% | 10/31/2022 |
![]() | 0% | 0% | 3.07% | 2/26/2025 |
![]() | 0% | 0% | 1.71% | 12/18/2024 |
![]() | 0% | 0% | 0.17% | 9/8/2022 |
![]() | 0% | 0% | 1.45% | 12/19/2024 |
![]() | 0% | 0.02% | 7.59% | - |
![]() | 0% | 0% | 0.17% | 3/15/2022 |
![]() | 0% | 0% | 0.77% | 12/9/2024 |
![]() | 0% | 0% | 1.02% | 12/18/2024 |
![]() | 0% | 0% | 0.68% | 12/31/2024 |
![]() | 0% | 0% | 0.09% | 10/28/2022 |
![]() | 0% | 0% | 0.09% | 3/7/2023 |
![]() | 0% | 0% | 0.17% | 1/29/2025 |
![]() | 0% | 0% | 0.68% | 12/18/2024 |
![]() | 0% | 0% | 0.26% | 11/1/2024 |
![]() | 0% | 0% | 0.09% | 3/22/2022 |
![]() | 0% | 0% | 0.09% | 3/30/2022 |
![]() | 0% | 0% | 0.51% | 12/18/2024 |
![]() | 0% | 0% | 0.09% | 3/28/2025 |
![]() | 0% | 0% | 0.34% | 12/18/2024 |
![]() | 0% | 0% | 0.43% | 1/24/2025 |
![]() | 0% | 0% | 0.26% | 12/9/2024 |
![]() | 0% | 0% | 0.17% | 12/9/2024 |
![]() | 0% | 0% | 0.51% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.14% | 16.23% |
![]() | 5.22% | 5.4% |
![]() | 2.15% | 2.93% |
![]() | 0.48% | 0.45% |
![]() | 0.44% | 0.36% |