Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.1% | 0% | 17.75% | 6/15/2023 |
![]() | 1.07% | 0% | 11.18% | 10/18/2023 |
![]() | 1.03% | 0% | 12.37% | 9/15/2023 |
![]() | 0.85% | 1.26% | 54.61% | - |
![]() | 0.74% | 1.4% | 49.23% | - |
![]() | 0.65% | 1.57% | 49.15% | - |
![]() | 0.65% | 1.39% | 49.23% | - |
![]() | 0.63% | 1.24% | 49.23% | - |
![]() | 0.61% | 1.1% | 49.15% | - |
![]() | 0.57% | 1.25% | 49.23% | - |
![]() | 0.53% | 0.88% | 49.23% | - |
![]() | 0.51% | 1.35% | 49.23% | - |
![]() | 0.49% | 0.72% | 49.23% | - |
![]() | 0.47% | 1.02% | 49.23% | - |
![]() | 0.45% | 1.15% | 49.15% | - |
![]() | 0.45% | 0.83% | 49.23% | - |
![]() | 0.43% | 0.91% | 49.15% | - |
![]() | 0.42% | 0.5% | 49.15% | - |
![]() | 0.41% | 1.22% | 44.8% | - |
![]() | 0.41% | 0.8% | 49.15% | - |
![]() | 0.41% | 1.29% | 49.15% | - |
![]() | 0.4% | 0.78% | 49.15% | - |
![]() | 0.4% | 1.17% | 49.23% | - |
![]() | 0.39% | 1.31% | 47.01% | - |
![]() | 0.39% | 1.1% | 49.15% | - |
![]() | 0.37% | 0.81% | 49.23% | - |
![]() | 0.36% | 0% | 3.33% | 8/17/2022 |
![]() | 0.36% | 0.64% | 49.15% | - |
![]() | 0.35% | 0.92% | 49.15% | - |
![]() | 0.33% | 1.67% | 49.15% | - |
![]() | 0.33% | 0.78% | 49.23% | - |
![]() | 0.32% | 0.48% | 48.81% | - |
![]() | 0.32% | 0.69% | 49.15% | - |
![]() | 0.31% | 0.53% | 30.89% | - |
![]() | 0.31% | 0% | 33.96% | 10/21/2024 |
![]() | 0.3% | 0.57% | 49.15% | - |
![]() | 0.3% | 0.59% | 49.15% | - |
![]() | 0.3% | 0.44% | 49.15% | - |
![]() | 0.29% | 0.58% | 49.23% | - |
![]() | 0.29% | 0% | 5.38% | 3/4/2022 |
![]() | 0.29% | 0.7% | 49.15% | - |
![]() | 0.28% | 0.67% | 49.23% | - |
![]() | 0.26% | 0.44% | 49.15% | - |
![]() | 0.26% | 0.38% | 49.23% | - |
![]() | 0.25% | 0.66% | 31.57% | - |
![]() | 0.24% | 0.32% | 49.15% | - |
![]() | 0.23% | 0.91% | 31.57% | - |
![]() | 0.23% | 0% | 43.6% | 2/19/2025 |
![]() | 0.22% | 0.43% | 11.09% | - |
![]() | 0.22% | 0% | 5.38% | 3/4/2022 |
![]() | 0.22% | 0.4% | 49.23% | - |
![]() | 0.21% | 0% | 2.3% | 9/13/2022 |
![]() | 0.19% | 0.65% | 26.79% | - |
![]() | 0.18% | 0.5% | 29.01% | - |
![]() | 0.18% | 1.67% | 5.8% | - |
![]() | 0.17% | 0% | 1.02% | 3/9/2022 |
![]() | 0.16% | 0% | 6.4% | 12/6/2023 |
![]() | 0.14% | 0% | 5.38% | 3/4/2022 |
![]() | 0.13% | 0% | 3.5% | 1/17/2023 |
![]() | 0.13% | 0% | 22.35% | 6/6/2024 |
![]() | 0.13% | 1.09% | 18.43% | - |
![]() | 0.13% | 0% | 0.94% | 8/18/2022 |
![]() | 0.13% | 0% | 2.05% | 1/24/2022 |
![]() | 0.12% | 0.58% | 18% | - |
![]() | 0.12% | 0.62% | 18% | - |
![]() | 0.12% | 0.28% | 14.25% | - |
![]() | 0.1% | 0.28% | 37.54% | - |
![]() | 0.1% | 0.56% | 13.05% | - |
![]() | 0.09% | 0.9% | 12.03% | - |
![]() | 0.09% | 0.65% | 13.05% | - |
![]() | 0.09% | 0.59% | 18.09% | - |
![]() | 0.09% | 0.56% | 18.09% | - |
![]() | 0.08% | 1.3% | 6.4% | - |
![]() | 0.08% | 0% | 9.81% | 3/15/2024 |
![]() | 0.07% | 0.92% | 6.4% | - |
![]() | 0.07% | 0.26% | 16.81% | - |
![]() | 0.07% | 0.34% | 18.09% | - |
![]() | 0.06% | 0% | 1.62% | 11/21/2022 |
![]() | 0.06% | 0.36% | 17.83% | - |
![]() | 0.06% | 0% | 5.38% | 3/4/2022 |
![]() | 0.06% | 1.02% | 6.4% | - |
![]() | 0.06% | 0.07% | 49.23% | - |
![]() | 0.05% | 1.13% | 6.66% | - |
![]() | 0.05% | 0% | 1.79% | 5/4/2023 |
![]() | 0.05% | 0% | 9.81% | 3/15/2024 |
![]() | 0.05% | 0.98% | 6.57% | - |
![]() | 0.04% | 0.59% | 6.66% | - |
![]() | 0.04% | 0% | 41.47% | 2/5/2025 |
![]() | 0.04% | 0.53% | 6.83% | - |
![]() | 0.04% | 0.62% | 6.23% | - |
![]() | 0.04% | 0.52% | 6.66% | - |
![]() | 0.04% | 0.54% | 6.48% | - |
![]() | 0.04% | 0.55% | 6.4% | - |
![]() | 0.03% | 0.51% | 6.4% | - |
![]() | 0.03% | 0.41% | 6.4% | - |
![]() | 0.03% | 0% | 1.37% | 12/1/2022 |
![]() | 0.03% | 0.46% | 6.57% | - |
![]() | 0.03% | 0.84% | 4.1% | - |
![]() | 0.03% | 0.69% | 4.44% | - |
![]() | 0.03% | 0.35% | 6.74% | - |
![]() | 0.03% | 0.29% | 6.48% | - |
![]() | 0.03% | 0.3% | 6.48% | - |
![]() | 0.03% | 0.37% | 6.74% | - |
![]() | 0.02% | 0% | 0.43% | 10/30/2023 |
![]() | 0.02% | 0% | 30.12% | 2/9/2024 |
![]() | 0.02% | 0.31% | 5.03% | - |
![]() | 0.02% | 0.14% | 6.48% | - |
![]() | 0.02% | 0.32% | 4.61% | - |
![]() | 0.01% | 0.33% | 4.35% | - |
![]() | 0.01% | 0.39% | 2.47% | - |
![]() | 0.01% | 0.31% | 2.47% | - |
![]() | 0.01% | 0% | 2.13% | 2/27/2025 |
![]() | 0.01% | 0% | 0.09% | 10/19/2023 |
![]() | 0% | 0% | 0.51% | 2/11/2025 |
![]() | 0% | 0.44% | 0.77% | - |
![]() | 0% | 0% | 0.09% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.05% | 1.9% |
![]() | 1.19% | 1.6% |
![]() | 1.41% | 1.57% |
![]() | 1.05% | 1.35% |
![]() | 1.05% | 1.31% |
![]() | 1.19% | 1.18% |
![]() | 0.84% | 1.17% |
![]() | 1.19% | 1.16% |
![]() | 1.97% | 1.15% |
![]() | 1.14% | 1.1% |
![]() | 1.05% | 1.1% |
![]() | 0.35% | 1.07% |
![]() | 0.49% | 1.07% |
![]() | 0.7% | 1.06% |
![]() | 0.7% | 1.03% |
![]() | 1.41% | 1.01% |
![]() | 0.49% | 0.99% |
![]() | 0.7% | 0.95% |
![]() | 0.7% | 0.92% |
![]() | 0.84% | 0.92% |
![]() | 0.91% | 0.9% |
![]() | 0.7% | 0.87% |
![]() | 0.7% | 0.86% |
![]() | 1.05% | 0.85% |
![]() | 0.7% | 0.83% |
![]() | 0.7% | 0.81% |
![]() | 0.7% | 0.76% |
![]() | 1.05% | 0.76% |
![]() | 0.7% | 0.75% |
![]() | 0.7% | 0.75% |
![]() | 0.49% | 0.72% |
![]() | 0.7% | 0.72% |
![]() | 0.7% | 0.69% |
![]() | 0.49% | 0.69% |
![]() | 0.7% | 0.67% |
![]() | 0.7% | 0.66% |
![]() | 0.7% | 0.65% |
![]() | 0.49% | 0.63% |
![]() | 0.7% | 0.61% |
![]() | 0.7% | 0.61% |
![]() | 0.84% | 0.59% |
![]() | 0.42% | 0.59% |
![]() | 0.63% | 0.58% |
![]() | 0.49% | 0.58% |
![]() | 1.05% | 0.55% |
![]() | 0.49% | 0.53% |
![]() | 0.49% | 0.52% |
![]() | 1.41% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.35% | 0.48% |
![]() | 0.7% | 0.48% |
![]() | 0.44% | 0.45% |
![]() | 0.7% | 0.41% |
![]() | 0.49% | 0.41% |
![]() | 0.35% | 0.37% |
![]() | 0.35% | 0.33% |
![]() | 0.49% | 0.23% |
![]() | 0.98% | 0.13% |
![]() | 0.49% | 0.07% |
![]() | 0% | 0.06% |
![]() | 0% | 0% |