Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.54% | 8.63% | 99.92% | - |
![]() | 9.56% | 0% | 88.86% | 1/22/2025 |
![]() | 6.65% | 13.4% | 99.92% | - |
![]() | 4.66% | 4.25% | 99.92% | - |
![]() | 2.93% | 0% | 36.77% | 4/20/2023 |
![]() | 2.02% | 1.54% | 99.92% | - |
![]() | 1.83% | 3.4% | 99.92% | - |
![]() | 1.6% | 2.23% | 99.92% | - |
![]() | 1.41% | 1.6% | 99.92% | - |
![]() | 1.41% | 0% | 99.84% | 6/6/2025 |
![]() | 1.13% | 1.1% | 99.92% | - |
![]() | 1.11% | 0% | 82.96% | 11/11/2024 |
![]() | 1.06% | 1.26% | 99.92% | - |
![]() | 0.96% | 0.05% | 99.92% | - |
![]() | 0.86% | 0% | 60.36% | 2/6/2024 |
![]() | 0.85% | 0.58% | 99.92% | - |
![]() | 0.83% | 0.9% | 99.92% | - |
![]() | 0.8% | 1.09% | 99.92% | - |
![]() | 0.8% | 0% | 90.58% | 2/13/2025 |
![]() | 0.8% | 0% | 79.12% | 9/24/2024 |
![]() | 0.73% | 0.11% | 99.92% | - |
![]() | 0.66% | 0.67% | 99.92% | - |
![]() | 0.63% | 0.64% | 99.92% | - |
![]() | 0.63% | 1.1% | 99.92% | - |
![]() | 0.63% | 0.48% | 99.92% | - |
![]() | 0.62% | 0.42% | 99.92% | - |
![]() | 0.61% | 0.26% | 99.92% | - |
![]() | 0.54% | 0.59% | 99.92% | - |
![]() | 0.54% | 0.41% | 99.92% | - |
![]() | 0.52% | 0% | 74.04% | 7/24/2024 |
![]() | 0.51% | 0.39% | 99.92% | - |
![]() | 0.5% | 0.44% | 99.92% | - |
![]() | 0.5% | 0.3% | 99.92% | - |
![]() | 0.48% | 0.45% | 99.92% | - |
![]() | 0.47% | 0.26% | 99.92% | - |
![]() | 0.45% | 0.22% | 99.92% | - |
![]() | 0.44% | 0.3% | 99.92% | - |
![]() | 0.43% | 0.5% | 99.92% | - |
![]() | 0.43% | 0.37% | 99.92% | - |
![]() | 0.42% | 0.13% | 99.92% | - |
![]() | 0.41% | 0.49% | 99.92% | - |
![]() | 0.41% | 0.42% | 99.92% | - |
![]() | 0.41% | 0.26% | 99.92% | - |
![]() | 0.4% | 0.4% | 99.92% | - |
![]() | 0.39% | 0% | 80.67% | 10/14/2024 |
![]() | 0.39% | 0% | 92.06% | 3/3/2025 |
![]() | 0.39% | 0% | 26.86% | 12/14/2022 |
![]() | 0.38% | 0.14% | 99.92% | - |
![]() | 0.38% | 0.23% | 99.92% | - |
![]() | 0.33% | 0.3% | 99.92% | - |
![]() | 0.33% | 0.41% | 99.92% | - |
![]() | 0.32% | 0% | 66.26% | 4/19/2024 |
![]() | 0.32% | 0% | 79.36% | 9/27/2024 |
![]() | 0.32% | 0% | 64.37% | 3/27/2024 |
![]() | 0.31% | 0% | 44.64% | 7/25/2023 |
![]() | 0.31% | 0.33% | 99.92% | - |
![]() | 0.3% | 0.27% | 99.92% | - |
![]() | 0.3% | 0.15% | 99.92% | - |
![]() | 0.29% | 0.69% | 99.92% | - |
![]() | 0.25% | 0% | 61.59% | 2/21/2024 |
![]() | 0.25% | 0.13% | 99.92% | - |
![]() | 0.25% | 0.21% | 99.92% | - |
![]() | 0.25% | 0% | 45.21% | 8/1/2023 |
![]() | 0.24% | 0.29% | 99.92% | - |
![]() | 0.24% | 0.08% | 99.92% | - |
![]() | 0.24% | 0.39% | 99.92% | - |
![]() | 0.24% | 0% | 41.44% | 6/16/2023 |
![]() | 0.23% | 0% | 33.01% | 3/3/2023 |
![]() | 0.23% | 0% | 56.35% | 12/19/2023 |
![]() | 0.21% | 0% | 71.91% | 6/28/2024 |
![]() | 0.2% | 0.18% | 91.65% | - |
![]() | 0.2% | 0.27% | 99.92% | - |
![]() | 0.19% | 0.16% | 99.92% | - |
![]() | 0.19% | 0% | 48.65% | 9/15/2023 |
![]() | 0.18% | 0.21% | 99.92% | - |
![]() | 0.18% | 0.1% | 99.92% | - |
![]() | 0.16% | 0% | 55.77% | 12/12/2023 |
![]() | 0.13% | 0% | 33.01% | 3/3/2023 |
![]() | 0.13% | 0.08% | 99.92% | - |
![]() | 0.1% | 0% | 25.39% | 11/21/2022 |
![]() | 0.09% | 0% | 23.67% | 10/31/2022 |
![]() | 0.08% | 0% | 26.45% | 12/9/2022 |
![]() | 0.03% | 0% | 23.42% | 10/28/2022 |
![]() | 0.02% | 0.08% | 35.05% | - |
![]() | 0.01% | 0% | 2.54% | 1/31/2022 |
![]() | 0% | 0% | 2.21% | 1/27/2022 |
![]() | 0% | 0.01% | 10.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.41% | 16.74% |
![]() | 11.46% | 13.2% |
![]() | 3.26% | 10.03% |
![]() | 2.2% | 2.95% |
![]() | 1.88% | 2.48% |
![]() | 1.43% | 2.05% |
![]() | 1.39% | 1.68% |
![]() | 3.02% | 1.3% |
![]() | 0.82% | 1.26% |
![]() | 0.49% | 0.78% |
![]() | 0.73% | 0.73% |
![]() | 0.82% | 0.72% |
![]() | 0.82% | 0.71% |
![]() | 2.41% | 0.66% |
![]() | 0.65% | 0.66% |
![]() | 0.57% | 0.59% |
![]() | 1.06% | 0.55% |
![]() | 0.73% | 0.54% |
![]() | 0.73% | 0.51% |
![]() | 0.9% | 0.47% |
![]() | 0.33% | 0.43% |
![]() | 0.65% | 0.43% |
![]() | 0.57% | 0.41% |
![]() | 0.33% | 0.38% |
![]() | 0.33% | 0.37% |
![]() | 0.41% | 0.36% |
![]() | 0.65% | 0.35% |
![]() | 0.16% | 0.33% |
![]() | 0.49% | 0.32% |
![]() | 0.33% | 0.32% |
![]() | 0.33% | 0.32% |
![]() | 0.41% | 0.31% |
![]() | 0.41% | 0.31% |
![]() | 0.41% | 0.3% |
![]() | 0.49% | 0.29% |
![]() | 0.57% | 0.29% |
![]() | 0.41% | 0.29% |
![]() | 0.33% | 0.28% |
![]() | 0.24% | 0.27% |
![]() | 0.57% | 0.27% |
![]() | 0.33% | 0.21% |
![]() | 0.24% | 0.21% |
![]() | 0.33% | 0.2% |
![]() | 0.2% | 0.2% |
![]() | 0.24% | 0.19% |
![]() | 0.16% | 0.17% |
![]() | 0.24% | 0.17% |
![]() | 0.16% | 0.17% |
![]() | 0.41% | 0.17% |
![]() | 0.49% | 0.17% |
![]() | 0.29% | 0.14% |
![]() | 0.24% | 0.13% |
![]() | 1.14% | 0.12% |
![]() | 0.16% | 0.12% |
![]() | 0.16% | 0.1% |
![]() | 2.04% | 0.09% |
![]() | 0.41% | 0.09% |
![]() | 0.24% | 0.08% |
![]() | 0% | 0.06% |
![]() | 0.08% | 0.05% |
![]() | 0% | 0% |