Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.97% | 0% | 58.39% | 1/13/2024 |
![]() | 6.88% | 6.69% | 99.92% | - |
![]() | 4.2% | 28.91% | 15.89% | - |
![]() | 4.07% | 2.3% | 99.92% | - |
![]() | 3.66% | 3.15% | 99.92% | - |
![]() | 3.48% | 2.46% | 99.92% | - |
![]() | 2.79% | 1.3% | 99.92% | - |
![]() | 2.49% | 0.74% | 99.92% | - |
![]() | 2.48% | 0% | 47.42% | 8/29/2023 |
![]() | 2.41% | 12.48% | 19.08% | - |
![]() | 2.1% | 1.22% | 99.92% | - |
![]() | 2.02% | 1.88% | 99.92% | - |
![]() | 1.84% | 22.31% | 11.71% | - |
![]() | 1.72% | 0.94% | 99.92% | - |
![]() | 1.65% | 1.24% | 99.92% | - |
![]() | 1.6% | 3.53% | 39.31% | - |
![]() | 1.49% | 1.19% | 99.92% | - |
![]() | 1.38% | 0% | 21.54% | 1/14/2025 |
![]() | 1.24% | 1.02% | 90.5% | - |
![]() | 1.14% | 0.94% | 99.92% | - |
![]() | 1.1% | 0% | 67.65% | 5/6/2024 |
![]() | 1.09% | 0% | 54.14% | 6/26/2024 |
![]() | 1% | 0% | 62.24% | 3/4/2024 |
![]() | 0.97% | 0% | 25.06% | 2/25/2025 |
![]() | 0.9% | 0% | 6.14% | 8/27/2024 |
![]() | 0.84% | 5.09% | 17.36% | - |
![]() | 0.84% | 0% | 58.31% | 1/12/2024 |
![]() | 0.83% | 0% | 59.38% | 1/25/2024 |
![]() | 0.8% | 0% | 11.3% | 7/25/2024 |
![]() | 0.75% | 0% | 56.02% | 12/15/2023 |
![]() | 0.72% | 0% | 46.03% | 5/1/2025 |
![]() | 0.72% | 0% | 14.25% | 11/19/2024 |
![]() | 0.66% | 0% | 26.62% | 3/18/2025 |
![]() | 0.63% | 0% | 42.51% | 7/13/2023 |
![]() | 0.62% | 0% | 18.02% | 4/7/2025 |
![]() | 0.61% | 0% | 14% | 10/14/2024 |
![]() | 0.6% | 0.34% | 99.92% | - |
![]() | 0.56% | 0% | 40.29% | 6/2/2023 |
![]() | 0.51% | 0% | 35.22% | 6/27/2023 |
![]() | 0.48% | 0% | 9.58% | 10/28/2024 |
![]() | 0.48% | 0% | 9.09% | 11/6/2024 |
![]() | 0.4% | 0% | 23.26% | 10/25/2022 |
![]() | 0.39% | 1.64% | 16.22% | - |
![]() | 0.37% | 0% | 5.98% | 10/14/2024 |
![]() | 0.3% | 0% | 6.22% | 1/21/2025 |
![]() | 0.3% | 0% | 6.47% | 3/21/2022 |
![]() | 0.3% | 0% | 5.57% | 11/5/2024 |
![]() | 0.22% | 0% | 13.27% | 7/28/2022 |
![]() | 0.21% | 0% | 2.7% | 7/15/2024 |
![]() | 0.19% | 0% | 2.29% | 5/22/2024 |
![]() | 0.19% | 0% | 5.08% | 9/17/2024 |
![]() | 0.17% | 0% | 10.89% | 8/11/2022 |
![]() | 0.16% | 0% | 4.67% | 5/2/2024 |
![]() | 0.16% | 0% | 3.85% | 9/11/2024 |
![]() | 0.15% | 0% | 2.78% | 10/1/2024 |
![]() | 0.15% | 0% | 3.52% | 6/12/2024 |
![]() | 0.15% | 0% | 2.54% | 8/2/2024 |
![]() | 0.14% | 0% | 2.05% | 6/5/2024 |
![]() | 0.13% | 0% | 3.52% | 11/27/2024 |
![]() | 0.13% | 0% | 1.64% | 6/12/2024 |
![]() | 0.13% | 0% | 2.29% | 5/22/2024 |
![]() | 0.12% | 0% | 3.11% | 11/22/2024 |
![]() | 0.12% | 0% | 3.11% | 11/22/2024 |
![]() | 0.12% | 0% | 3.11% | 11/22/2024 |
![]() | 0.12% | 0% | 2.7% | 8/28/2024 |
![]() | 0.1% | 0% | 5.98% | 7/8/2022 |
![]() | 0.1% | 0% | 6.14% | 4/27/2022 |
![]() | 0.09% | 0% | 5.98% | 3/29/2022 |
![]() | 0.09% | 0% | 1.15% | 5/7/2024 |
![]() | 0.09% | 0% | 1.15% | 5/22/2024 |
![]() | 0.09% | 0% | 1.64% | 8/5/2024 |
![]() | 0.09% | 0% | 1.56% | 11/25/2024 |
![]() | 0.09% | 0% | 1.06% | 5/23/2024 |
![]() | 0.08% | 0% | 2.87% | 4/10/2024 |
![]() | 0.07% | 0% | 1.8% | 11/6/2024 |
![]() | 0.07% | 0% | 1.8% | 9/19/2024 |
![]() | 0.07% | 0% | 1.31% | 11/22/2024 |
![]() | 0.07% | 0% | 4.26% | 3/29/2022 |
![]() | 0.06% | 0% | 0.82% | 6/3/2024 |
![]() | 0.06% | 0% | 4.34% | 2/22/2022 |
![]() | 0.05% | 0% | 0.66% | 6/13/2024 |
![]() | 0.04% | 0% | 0.66% | 6/25/2024 |
![]() | 0.03% | 0% | 0.57% | 3/21/2024 |
![]() | 0.02% | 0% | 0.41% | 3/19/2024 |
![]() | 0.02% | 0% | 1.15% | 1/18/2022 |
![]() | 0.02% | 0% | 1.15% | 1/18/2022 |
![]() | 0.01% | 0% | 0.98% | 1/12/2022 |
![]() | 0.01% | 0% | 0.49% | 3/12/2024 |
![]() | 0.01% | 0% | 0.66% | 2/2/2022 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 1.15% | 4/16/2024 |
![]() | 0% | 0% | 0.16% | 2/3/2022 |
![]() | 0% | 0% | 0.08% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 22.13% | 26.41% |
![]() | 9.97% | 12.98% |
![]() | 9.97% | 8.78% |
![]() | 3.99% | 5.2% |
![]() | 3.99% | 4.91% |
![]() | 3.99% | 4.88% |
![]() | 3.99% | 4.43% |
![]() | 3.99% | 3.84% |
![]() | 2.99% | 3.32% |
![]() | 3.99% | 3.14% |
![]() | 2.99% | 2.96% |
![]() | 2.99% | 2.66% |
![]() | 1.99% | 2.56% |
![]() | 3.99% | 2.3% |
![]() | 1.99% | 2.2% |
![]() | 1.99% | 1.7% |
![]() | 2.99% | 1.48% |
![]() | 2.99% | 1.33% |
![]() | 2.99% | 1.23% |
![]() | 1% | 1.1% |
![]() | 1.99% | 1.08% |
![]() | 1% | 0.97% |
![]() | 1% | 0.87% |
![]() | 1% | 0.36% |