Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.87% | 16.29% | 99.92% | - |
![]() | 14.9% | 2.9% | 76.05% | - |
![]() | 14.79% | 0% | 55.32% | 1/23/2024 |
![]() | 11.48% | 11.37% | 98.55% | - |
![]() | 5.35% | 9.46% | 60.52% | - |
![]() | 2.73% | 3.21% | 96.94% | - |
![]() | 2.62% | 2.86% | 63.73% | - |
![]() | 1.61% | 1.17% | 49.96% | - |
![]() | 1.39% | 1.32% | 54.78% | - |
![]() | 1.27% | 0% | 5.74% | 3/17/2022 |
![]() | 1.18% | -0.31% | 52.1% | 5/18/2025 |
![]() | 1.14% | 1.81% | 49.2% | - |
![]() | 1.09% | 6.18% | 20.66% | - |
![]() | 0.91% | 1.37% | 44.61% | - |
![]() | 0.79% | 0.67% | 54.78% | - |
![]() | 0.74% | 0% | 22.42% | 7/9/2024 |
![]() | 0.63% | 0% | 7.19% | 9/11/2024 |
![]() | 0.61% | 3.08% | 21.88% | - |
![]() | 0.56% | 2.45% | 24.56% | - |
![]() | 0.56% | 1.71% | 20.5% | - |
![]() | 0.42% | 0% | 17.6% | 4/30/2024 |
![]() | 0.41% | 0% | 14.46% | 5/9/2025 |
![]() | 0.39% | 1.6% | 20.66% | - |
![]() | 0.39% | 1.88% | 21.65% | - |
![]() | 0.36% | 0% | 19.05% | 9/30/2024 |
![]() | 0.35% | 0.17% | 81.41% | - |
![]() | 0.35% | 0% | 15.07% | 2/24/2025 |
![]() | 0.35% | 1.49% | 22.8% | - |
![]() | 0.35% | 0.31% | 51.57% | - |
![]() | 0.34% | 0.38% | 40.93% | - |
![]() | 0.34% | 2.15% | 22.04% | - |
![]() | 0.31% | 1.78% | 22.57% | - |
![]() | 0.3% | 0% | 11.09% | 3/28/2024 |
![]() | 0.3% | 1.14% | 21.88% | - |
![]() | 0.3% | 0% | 12.7% | 12/2/2024 |
![]() | 0.3% | 0.86% | 35.2% | - |
![]() | 0.29% | 1.44% | 17.67% | - |
![]() | 0.29% | 0.03% | 58.15% | - |
![]() | 0.29% | 2.08% | 20.35% | - |
![]() | 0.27% | 0.87% | 20.96% | - |
![]() | 0.23% | 0.41% | 40.4% | - |
![]() | 0.2% | 1.08% | 20.35% | - |
![]() | 0.19% | 0% | 11.02% | 4/9/2024 |
![]() | 0.17% | 0.49% | 24.48% | - |
![]() | 0.15% | 0.51% | 20.35% | - |
![]() | 0.15% | 0% | 4.82% | 3/8/2023 |
![]() | 0.14% | 0% | 6.58% | 11/20/2023 |
![]() | 0.14% | 0% | 2.68% | 12/5/2022 |
![]() | 0.13% | 0% | 3.98% | 12/13/2022 |
![]() | 0.12% | 2.41% | 8.65% | - |
![]() | 0.12% | 0% | 11.02% | 2/6/2024 |
![]() | 0.11% | 1.77% | 8.26% | - |
![]() | 0.11% | 0% | 10.64% | 3/12/2024 |
![]() | 0.1% | 0% | 9.1% | 5/3/2024 |
![]() | 0.1% | 0% | 3.29% | 10/24/2022 |
![]() | 0.09% | 0% | 7.5% | 8/26/2025 |
![]() | 0.09% | 0% | 2.52% | 10/24/2022 |
![]() | 0.09% | 0% | 3.44% | 7/28/2023 |
![]() | 0.09% | 0% | 14.61% | 9/3/2025 |
![]() | 0.07% | 0% | 5.28% | 1/21/2023 |
0.06% | 0% | 1.76% | 4/8/2022 | |
![]() | 0.05% | 0% | 1.3% | 9/25/2023 |
![]() | 0.05% | 1.61% | 3.52% | - |
![]() | 0.05% | 0% | 1.3% | 10/6/2023 |
![]() | 0.04% | 1.36% | 3.44% | - |
![]() | 0.04% | 1.54% | 3.14% | - |
![]() | 0.04% | 0% | 4.97% | 1/25/2024 |
![]() | 0.04% | 0% | 2.98% | 10/24/2023 |
![]() | 0.03% | 0.12% | 17.44% | - |
![]() | 0.03% | 1.08% | 3.83% | - |
![]() | 0.03% | 0% | 2.07% | 12/4/2023 |
![]() | 0.03% | 0% | 1.76% | 5/8/2025 |
![]() | 0.03% | 0.85% | 2.91% | - |
![]() | 0.02% | 0% | 0.99% | 11/8/2022 |
![]() | 0.02% | 0% | 1.68% | 4/4/2025 |
![]() | 0.02% | 0% | 1.53% | 12/11/2023 |
![]() | 0.02% | 0% | 0.99% | 11/8/2022 |
![]() | 0.01% | 0% | 0.38% | 1/5/2022 |
![]() | 0.01% | 0% | 1.53% | 4/28/2025 |
![]() | 0.01% | 1.36% | 1.38% | - |
![]() | 0.01% | 0% | 1.07% | 3/24/2023 |
![]() | 0.01% | 0% | 1.38% | 10/11/2023 |
![]() | 0.01% | 0% | 5.51% | 12/4/2023 |
![]() | 0.01% | 0% | 1.3% | 3/7/2025 |
![]() | 0.01% | 0% | 0.23% | 2/23/2025 |
![]() | 0.01% | 1.09% | 1.22% | - |
![]() | 0.01% | 0% | 0.92% | 11/27/2023 |
![]() | 0.01% | 0.04% | 7.12% | - |
![]() | 0% | 0.82% | 0.61% | - |
![]() | 0% | 0% | 0.69% | 9/18/2024 |
![]() | 0% | 0% | 0.54% | 5/23/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2022 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.64% | 0.15% | - |
![]() | 0% | 0% | 0.08% | 10/28/2022 |
![]() | 0% | 0% | 0.08% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.96% | 19.24% |
![]() | 12.95% | 16.34% |
![]() | 10.35% | 13.49% |
![]() | 5.1% | 5.41% |
![]() | 4.49% | 4.3% |
![]() | 3.77% | 4.05% |
![]() | 3.84% | 4.04% |
![]() | 3.39% | 3.35% |
![]() | 2.66% | 3.04% |
![]() | 2.76% | 2.28% |
![]() | 1.91% | 2.26% |
![]() | 3.49% | 2.15% |
![]() | 2.25% | 2.12% |
![]() | 2.03% | 1.91% |
![]() | 1.48% | 1.87% |
![]() | 2.24% | 1.84% |
![]() | 1.92% | 1.83% |
![]() | 1.9% | 1.71% |
![]() | 1.8% | 1.41% |
![]() | 2.42% | 1.38% |
![]() | 1.81% | 1.28% |
![]() | 1.42% | 1.07% |
![]() | 1.03% | 0.83% |
![]() | 1.49% | 0.76% |
![]() | 0.49% | 0.47% |
![]() | 0.94% | 0.44% |
![]() | 6.24% | 0.37% |
![]() | 0.53% | 0.34% |
![]() | 0.67% | 0.33% |
![]() | 1.66% | 0.18% |