Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.24% | 28.14% | 99.92% | - |
![]() | 14.85% | 19.01% | 99.92% | - |
![]() | 7.77% | 5.61% | 99.92% | - |
![]() | 6.42% | 5.68% | 99.92% | - |
![]() | 4.68% | 4.67% | 99.92% | - |
![]() | 3.76% | 2.13% | 99.92% | - |
![]() | 3.65% | 3.28% | 99.92% | - |
![]() | 3.38% | 2.56% | 99.92% | - |
![]() | 3.01% | 2.21% | 99.92% | - |
![]() | 2.48% | 2.11% | 99.92% | - |
![]() | 2.45% | 3.38% | 99.92% | - |
![]() | 2.13% | 1.32% | 99.92% | - |
![]() | 2% | 0.88% | 99.92% | - |
![]() | 1.87% | 1.17% | 99.92% | - |
![]() | 1.55% | 3.22% | 99.92% | - |
![]() | 1.37% | 0.94% | 99.92% | - |
![]() | 1.04% | 1.01% | 99.92% | - |
![]() | 1.01% | 0.93% | 99.92% | - |
![]() | 0.93% | 0.68% | 99.92% | - |
![]() | 0.91% | 0% | 78.39% | 10/21/2024 |
![]() | 0.87% | 0.66% | 99.92% | - |
![]() | 0.87% | 0.58% | 99.92% | - |
![]() | 0.86% | 0% | 70.19% | 7/10/2024 |
![]() | 0.84% | 0.89% | 99.92% | - |
![]() | 0.83% | 0.52% | 99.92% | - |
![]() | 0.75% | 0.49% | 99.68% | - |
![]() | 0.75% | 0% | 78.94% | 10/28/2024 |
![]() | 0.74% | 0.7% | 99.92% | - |
![]() | 0.73% | 0.26% | 99.92% | - |
![]() | 0.71% | 0% | 49.21% | 10/16/2023 |
![]() | 0.7% | 0% | 78.94% | 10/28/2024 |
![]() | 0.68% | 0.33% | 99.92% | - |
![]() | 0.66% | 0.56% | 99.92% | - |
![]() | 0.56% | 0% | 78.94% | 10/28/2024 |
![]() | 0.55% | 0% | 96.53% | 6/9/2025 |
![]() | 0.51% | 0.39% | 99.92% | - |
![]() | 0.5% | 0% | 28.86% | 7/13/2023 |
![]() | 0.47% | 0% | 61.83% | 3/25/2024 |
![]() | 0.45% | 0.35% | 99.92% | - |
![]() | 0.45% | 0.32% | 99.92% | - |
![]() | 0.44% | 0% | 42.03% | 7/13/2023 |
![]() | 0.4% | 0% | 78.94% | 10/28/2024 |
![]() | 0.4% | 0% | 78.39% | 10/21/2024 |
![]() | 0.38% | 0% | 69.09% | 8/29/2024 |
![]() | 0.35% | 0% | 79.02% | 10/29/2024 |
![]() | 0.35% | 0% | 77.92% | 10/15/2024 |
![]() | 0.33% | 0% | 69.01% | 6/25/2024 |
![]() | 0.31% | 1.56% | 20.98% | - |
![]() | 0.29% | 0.11% | 99.92% | - |
![]() | 0.28% | 0.79% | 29.65% | - |
![]() | 0.27% | 0% | 78.39% | 10/21/2024 |
![]() | 0.23% | 0% | 78.94% | 10/28/2024 |
![]() | 0.22% | 0% | 63.8% | 6/25/2024 |
![]() | 0.22% | 0% | 79.02% | 10/29/2024 |
![]() | 0.13% | 0.6% | 20.9% | - |
![]() | 0.13% | 0% | 18.14% | 8/22/2022 |
![]() | 0.11% | 0.39% | 27.44% | - |
![]() | 0.11% | 0.74% | 11.36% | - |
![]() | 0.1% | 0% | 69.01% | 6/25/2024 |
![]() | 0.1% | 0% | 61.04% | 6/25/2024 |
![]() | 0.1% | 0% | 65.93% | 6/25/2024 |
![]() | 0.09% | 0% | 69.01% | 6/25/2024 |
![]() | 0.07% | 0% | 68.06% | 6/25/2024 |
![]() | 0.07% | 0.38% | 16.56% | - |
![]() | 0.06% | 0% | 69.24% | 6/28/2024 |
![]() | 0.05% | 0% | 5.21% | 2/28/2025 |
![]() | 0.05% | 0% | 34.46% | 10/29/2024 |
![]() | 0.04% | 0% | 69.01% | 6/25/2024 |
![]() | 0.03% | 0% | 36.59% | 6/25/2024 |
![]() | 0.02% | 0% | 3.08% | 2/28/2025 |
![]() | 0.02% | 0% | 4.97% | 12/23/2024 |
![]() | 0.01% | 0% | 32.1% | 6/25/2024 |
![]() | 0.01% | 0% | 49.76% | 6/25/2024 |
![]() | 0.01% | 0% | 19.01% | 9/4/2022 |
![]() | 0.01% | 0% | 42.51% | 8/20/2023 |
![]() | 0.01% | 0.31% | 4.97% | - |
![]() | 0.01% | 0% | 39.83% | 6/16/2023 |
![]() | 0.01% | 0% | 19.01% | 9/4/2022 |
![]() | 0.01% | 0% | 5.84% | 3/16/2022 |
![]() | 0.01% | 0.06% | 12.15% | - |
![]() | 0.01% | 0% | 17.98% | 7/13/2023 |
![]() | 0.01% | 0% | 12.62% | 10/7/2022 |
![]() | 0.01% | 0% | 6.55% | 6/25/2024 |
![]() | 0% | 0% | 5.44% | 7/21/2022 |
![]() | 0% | 0.02% | 20.27% | - |
![]() | 0% | 0% | 10.09% | 6/25/2024 |
![]() | 0% | 0% | 5.99% | 12/23/2024 |
![]() | 0% | 0.03% | 5.44% | - |
![]() | 0% | 0% | 1.03% | 2/8/2022 |
![]() | 0% | 0% | 7.65% | 6/25/2024 |
![]() | 0% | 0% | 0.95% | 1/12/2022 |
![]() | 0% | 0% | 10.25% | 5/11/2022 |
![]() | 0% | 0% | 0.47% | 9/12/2022 |
![]() | 0% | 0.02% | 3.71% | - |
![]() | 0% | 0% | 7.26% | 6/5/2023 |
![]() | 0% | 0% | 1.18% | 9/16/2024 |
![]() | 0% | 0% | 3.31% | 5/13/2025 |
![]() | 0% | 0% | 1.03% | 6/30/2022 |
![]() | 0% | 0% | 0.32% | 4/8/2025 |
![]() | 0% | 0.04% | 0.47% | - |
![]() | 0% | 0% | 0.08% | 3/19/2022 |
![]() | 0% | 0% | 0.87% | 3/19/2022 |
![]() | 0% | 0% | 0.39% | 1/10/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 17.69% | 25.48% |
![]() | 20.02% | 19.44% |
![]() | 5.85% | 7.6% |
![]() | 5.3% | 5.42% |
![]() | 4.37% | 5.15% |
![]() | 12.3% | 3.56% |
![]() | 2.11% | 2.82% |
![]() | 1.55% | 2.62% |
![]() | 2.17% | 2.42% |
![]() | 2.65% | 2.38% |
![]() | 2.86% | 2.27% |
![]() | 1.66% | 1.55% |
![]() | 1.07% | 1.45% |
![]() | 1.31% | 1.43% |
![]() | 2.35% | 1.41% |
![]() | 1.25% | 1.37% |
![]() | 1.81% | 1.23% |
![]() | 0.8% | 0.96% |
![]() | 1.11% | 0.95% |
![]() | 1.21% | 0.94% |
![]() | 1% | 0.86% |
![]() | 0.81% | 0.81% |
![]() | 0.51% | 0.74% |
![]() | 0.78% | 0.63% |
![]() | 0.41% | 0.62% |
![]() | 0.53% | 0.57% |
![]() | 0.55% | 0.57% |
![]() | 0.89% | 0.56% |
![]() | 0.3% | 0.55% |
![]() | 0.37% | 0.5% |
![]() | 0.33% | 0.45% |
![]() | 0.3% | 0.41% |
![]() | 0.45% | 0.41% |
![]() | 1.27% | 0.4% |
![]() | 0.38% | 0.39% |
![]() | 0.3% | 0.32% |
![]() | 0.7% | 0.31% |
![]() | 0.35% | 0.3% |
![]() | 0.3% | 0.11% |
![]() | 0.02% | 0.02% |