Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.01% | 0% | 17.05% | 6/15/2023 |
![]() | 1.03% | 0% | 10.74% | 10/18/2023 |
![]() | 0.99% | 0% | 11.89% | 9/15/2023 |
![]() | 0.87% | 1.47% | 56.39% | - |
![]() | 0.77% | 1.51% | 51.23% | - |
![]() | 0.69% | 1.82% | 51.15% | - |
![]() | 0.67% | 1.23% | 51.23% | - |
![]() | 0.66% | 1.51% | 51.23% | - |
![]() | 0.64% | 1.32% | 51.15% | - |
![]() | 0.59% | 1.13% | 51.23% | - |
![]() | 0.55% | 1.48% | 51.23% | - |
![]() | 0.54% | 0.84% | 51.23% | - |
![]() | 0.5% | 0.64% | 51.23% | - |
![]() | 0.49% | 1.09% | 51.23% | - |
![]() | 0.48% | 1.13% | 51.15% | - |
![]() | 0.47% | 0.93% | 51.23% | - |
![]() | 0.45% | 0.95% | 51.15% | - |
![]() | 0.45% | 1.56% | 51.15% | - |
![]() | 0.44% | 1.27% | 46.97% | - |
![]() | 0.43% | 1.2% | 51.23% | - |
![]() | 0.43% | 0.78% | 51.15% | - |
![]() | 0.42% | 1.57% | 51.15% | - |
![]() | 0.42% | 0.7% | 51.15% | - |
![]() | 0.42% | 1.18% | 49.1% | - |
![]() | 0.41% | 0.77% | 51.15% | - |
![]() | 0.38% | 0.71% | 51.23% | - |
![]() | 0.38% | 1.44% | 51.15% | - |
![]() | 0.37% | 0.92% | 51.15% | - |
![]() | 0.36% | 0.55% | 51.15% | - |
![]() | 0.35% | 0% | 3.2% | 8/17/2022 |
![]() | 0.34% | 0.67% | 51.23% | - |
![]() | 0.33% | 0.61% | 51.15% | - |
![]() | 0.33% | 0.44% | 50.82% | - |
![]() | 0.32% | 0.67% | 33.61% | - |
![]() | 0.32% | 0.63% | 51.15% | - |
![]() | 0.31% | 0.75% | 51.15% | - |
![]() | 0.31% | 0.6% | 51.15% | - |
![]() | 0.3% | 0.71% | 51.15% | - |
![]() | 0.3% | 0.54% | 51.23% | - |
![]() | 0.3% | 0% | 32.62% | 10/21/2024 |
![]() | 0.29% | 0.69% | 51.23% | - |
![]() | 0.28% | 0% | 5.16% | 3/4/2022 |
![]() | 0.27% | 0.55% | 51.15% | - |
![]() | 0.27% | 0.67% | 34.26% | - |
![]() | 0.26% | 0.44% | 51.23% | - |
![]() | 0.26% | 0.87% | 34.26% | - |
![]() | 0.24% | 0.41% | 51.15% | - |
![]() | 0.24% | 1.54% | 9.51% | - |
![]() | 0.23% | 0.39% | 14.59% | - |
![]() | 0.23% | 0.47% | 51.23% | - |
![]() | 0.22% | 0% | 41.89% | 2/19/2025 |
![]() | 0.21% | 0% | 5.16% | 3/4/2022 |
![]() | 0.21% | 0.7% | 29.67% | - |
![]() | 0.2% | 0% | 2.21% | 9/13/2022 |
![]() | 0.19% | 0.48% | 31.8% | - |
![]() | 0.17% | 1.22% | 21.64% | - |
![]() | 0.16% | 0% | 0.98% | 3/9/2022 |
![]() | 0.16% | 0% | 6.15% | 12/6/2023 |
![]() | 0.15% | 0.69% | 21.23% | - |
![]() | 0.14% | 0.45% | 21.23% | - |
![]() | 0.14% | 0% | 5.16% | 3/4/2022 |
![]() | 0.14% | 1.42% | 10.08% | - |
![]() | 0.13% | 0% | 3.36% | 1/17/2023 |
![]() | 0.13% | 0% | 21.48% | 6/6/2024 |
![]() | 0.12% | 0.33% | 17.62% | - |
![]() | 0.12% | 0.86% | 15.49% | - |
![]() | 0.12% | 0% | 0.9% | 8/18/2022 |
![]() | 0.12% | 0% | 1.97% | 1/24/2022 |
![]() | 0.12% | 1.27% | 10.08% | - |
![]() | 0.12% | 0.6% | 16.48% | - |
![]() | 0.11% | 0.66% | 16.48% | - |
![]() | 0.11% | 0.28% | 40% | - |
![]() | 0.11% | 0.68% | 21.31% | - |
![]() | 0.1% | 0.56% | 21.31% | - |
![]() | 0.1% | 0.85% | 10.08% | - |
![]() | 0.1% | 1.23% | 10.33% | - |
![]() | 0.09% | 1.04% | 10.25% | - |
![]() | 0.08% | 0.38% | 21.31% | - |
![]() | 0.08% | 0% | 9.43% | 3/15/2024 |
![]() | 0.07% | 0.24% | 20.08% | - |
![]() | 0.07% | 0.34% | 21.07% | - |
![]() | 0.07% | 0.71% | 10.33% | - |
![]() | 0.07% | 0.82% | 7.87% | - |
![]() | 0.06% | 0.8% | 10.08% | - |
![]() | 0.06% | 0.63% | 9.92% | - |
![]() | 0.06% | 0% | 1.56% | 11/21/2022 |
![]() | 0.06% | 0.61% | 10.49% | - |
![]() | 0.06% | 0% | 5.16% | 3/4/2022 |
![]() | 0.06% | 0.06% | 51.23% | - |
![]() | 0.06% | 0.52% | 10.16% | - |
![]() | 0.06% | 0.68% | 8.2% | - |
![]() | 0.06% | 0.56% | 10.08% | - |
![]() | 0.05% | 0.45% | 10.33% | - |
![]() | 0.05% | 0.49% | 10.08% | - |
![]() | 0.05% | 0.43% | 10.25% | - |
![]() | 0.05% | 0% | 1.72% | 5/4/2023 |
![]() | 0.05% | 0% | 9.43% | 3/15/2024 |
![]() | 0.04% | 0.33% | 10.41% | - |
![]() | 0.04% | 0% | 39.84% | 2/5/2025 |
![]() | 0.04% | 0.44% | 10.16% | - |
![]() | 0.04% | 0.3% | 10.16% | - |
![]() | 0.04% | 0.3% | 10.41% | - |
![]() | 0.03% | 0% | 1.31% | 12/1/2022 |
![]() | 0.03% | 0.39% | 8.77% | - |
![]() | 0.03% | 0.49% | 8.11% | - |
![]() | 0.03% | 0.38% | 8.36% | - |
![]() | 0.03% | 0.45% | 6.31% | - |
![]() | 0.02% | 0.4% | 6.31% | - |
![]() | 0.02% | 0% | 0.41% | 10/30/2023 |
![]() | 0.02% | 0% | 28.93% | 2/9/2024 |
![]() | 0.02% | 0.45% | 4.67% | - |
![]() | 0.02% | 0.06% | 10.16% | - |
![]() | 0.01% | 0% | 2.05% | 2/27/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2023 |
![]() | 0% | 0% | 0.49% | 2/11/2025 |
![]() | 0% | 0.39% | 0.66% | - |
![]() | 0% | 0% | 0.08% | 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% |