Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.3% | 1.89% | 73% | - |
![]() | 18.05% | 3.18% | 98.26% | - |
![]() | 17.38% | 4.85% | 99.52% | - |
![]() | 1.86% | 2.48% | 43.94% | - |
![]() | 1.7% | 5.18% | 38.16% | - |
![]() | 1.57% | 1.11% | 50.99% | - |
![]() | 1.21% | 1.35% | 51.62% | - |
![]() | 1.19% | 0% | 37.21% | 4/25/2025 |
![]() | 1.13% | 1.26% | 53.29% | - |
![]() | 1.12% | 1.21% | 53.29% | - |
![]() | 1.08% | 8.14% | 25.18% | - |
![]() | 1.07% | 1.13% | 52.73% | - |
![]() | 1.06% | 0.97% | 53.13% | - |
![]() | 1.04% | 1.07% | 41.49% | - |
![]() | 1.03% | 1.9% | 41.49% | - |
![]() | 1.02% | 1.84% | 38.16% | - |
![]() | 1% | 1.08% | 50.99% | - |
![]() | 1% | 0% | 30.56% | 5/5/2025 |
![]() | 0.98% | 1.17% | 51.15% | - |
![]() | 0.98% | 0.95% | 51.07% | - |
![]() | 0.95% | 0.97% | 50.83% | - |
![]() | 0.91% | 1.85% | 37.93% | - |
![]() | 0.9% | 1.58% | 46.4% | - |
![]() | 0.8% | 0.96% | 46.4% | - |
![]() | 0.77% | 1.01% | 44.81% | - |
![]() | 0.75% | 1.03% | 43.94% | - |
![]() | 0.72% | 0% | 28.19% | 5/28/2025 |
![]() | 0.62% | 1.84% | 37.77% | - |
![]() | 0.61% | 0.9% | 39.98% | - |
![]() | 0.57% | 1.02% | 37.77% | - |
![]() | 0.56% | 0.83% | 34.92% | - |
![]() | 0.54% | 0.94% | 22.8% | - |
![]() | 0.49% | 0% | 30.09% | 4/28/2025 |
![]() | 0.45% | 0.04% | 100% | - |
![]() | 0.42% | 0% | 14.81% | 4/8/2024 |
![]() | 0.4% | 0% | 15.84% | 5/29/2024 |
![]() | 0.39% | 0.91% | 29.69% | - |
![]() | 0.39% | 0.86% | 29.69% | - |
![]() | 0.36% | 3.19% | 15.28% | - |
![]() | 0.32% | 2.79% | 15.36% | - |
![]() | 0.27% | 0.94% | 14.09% | - |
![]() | 0.25% | 1.91% | 15.36% | - |
![]() | 0.25% | 1.89% | 15.36% | - |
![]() | 0.25% | 0.11% | 100% | - |
![]() | 0.24% | 1.74% | 15.36% | - |
![]() | 0.24% | 1.66% | 15.28% | - |
![]() | 0.23% | 1.54% | 15.36% | - |
![]() | 0.18% | 0.75% | 16.31% | - |
![]() | 0.18% | 0.89% | 9.18% | - |
![]() | 0.16% | 0.93% | 15.36% | - |
![]() | 0.16% | 0% | 6.81% | 4/4/2024 |
![]() | 0.16% | 1.74% | 10.06% | - |
![]() | 0.15% | 0.8% | 15.36% | - |
![]() | 0.15% | 0.78% | 15.36% | - |
![]() | 0.15% | 0.79% | 15.36% | - |
![]() | 0.13% | 0% | 6.49% | 7/3/2024 |
![]() | 0.12% | 0.88% | 9.18% | - |
0.11% | 0% | 2.69% | 4/30/2024 | |
![]() | 0.1% | 1.04% | 10.06% | - |
![]() | 0.1% | 0.95% | 10.06% | - |
![]() | 0.09% | 0.76% | 10.06% | - |
![]() | 0.09% | 0.84% | 10.06% | - |
![]() | 0.09% | 0.8% | 10.06% | - |
![]() | 0.08% | 0.86% | 9.18% | - |
![]() | 0.07% | 1.41% | 5.23% | - |
![]() | 0.06% | 0.93% | 6.81% | - |
![]() | 0.06% | 0% | 4.83% | 5/27/2024 |
![]() | 0.06% | 0% | 1.82% | 10/12/2023 |
![]() | 0.06% | 0.75% | 6.33% | - |
![]() | 0.06% | 0.94% | 6.41% | - |
![]() | 0.05% | 0.83% | 5.23% | - |
![]() | 0.05% | 0.85% | 5.23% | - |
![]() | 0.04% | 0.79% | 5.23% | - |
![]() | 0.04% | 0.82% | 5.23% | - |
![]() | 0.04% | 0.85% | 5.23% | - |
![]() | 0.04% | 0% | 3.8% | 5/1/2025 |
![]() | 0.04% | 0.78% | 5.23% | - |
![]() | 0.03% | 0.88% | 3.72% | - |
![]() | 0.03% | 0.82% | 3.48% | - |
![]() | 0.03% | 0.89% | 3.09% | - |
![]() | 0.02% | 0% | 2.45% | 6/9/2025 |
![]() | 0.02% | 0.84% | 1.98% | - |
![]() | 0.01% | 0.77% | 0.79% | - |
![]() | 0.01% | 0.77% | 0.79% | - |
![]() | 0% | 0% | 0.95% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.34% | 9.46% |
![]() | 8.38% | 8.71% |
![]() | 10.66% | 8.35% |
![]() | 4.57% | 5.48% |
![]() | 6.09% | 4.81% |
![]() | 3.05% | 3.46% |
![]() | 3.05% | 3.34% |
![]() | 3.05% | 3.26% |
![]() | 3.05% | 3.09% |
![]() | 3.05% | 3.06% |
![]() | 2.59% | 2.85% |
![]() | 3.05% | 2.73% |
![]() | 3.05% | 2.68% |
![]() | 3.05% | 2.64% |
![]() | 3.04% | 2.42% |
![]() | 1.52% | 2.18% |
![]() | 1.52% | 1.93% |
![]() | 1.52% | 1.85% |
![]() | 1.52% | 1.78% |
![]() | 1.52% | 1.71% |
![]() | 1.52% | 1.67% |
![]() | 1.52% | 1.67% |
![]() | 1.52% | 1.64% |
![]() | 1.52% | 1.61% |
![]() | 1.52% | 1.58% |
![]() | 1.52% | 1.58% |
![]() | 1.52% | 1.54% |
![]() | 1.52% | 1.53% |
![]() | 1.52% | 1.52% |
![]() | 1.52% | 1.5% |
![]() | 1.52% | 1.44% |
![]() | 1.52% | 1.43% |
![]() | 1.52% | 1.43% |
![]() | 1.52% | 1.39% |
![]() | 0.61% | 0.25% |
![]() | 3.19% | 0.11% |