Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.67% | 6.21% | 99.92% | - |
![]() | 4.58% | 4.8% | 99.92% | - |
![]() | 4.54% | 2.51% | 99.92% | - |
![]() | 4.29% | 3.28% | 99.43% | - |
![]() | 4.28% | 2.96% | 99.92% | - |
![]() | 4.27% | 3.77% | 99.92% | - |
![]() | 4.27% | 6.16% | 99.59% | - |
![]() | 4.26% | 3.41% | 99.92% | - |
![]() | 4.01% | 3.22% | 99.92% | - |
![]() | 3.79% | 4.51% | 88.29% | - |
![]() | 3.61% | 3.55% | 91.48% | - |
![]() | 3.2% | 0% | 85.26% | 12/9/2024 |
![]() | 2.3% | 0% | 65.11% | 4/5/2024 |
![]() | 2.24% | 3.79% | 57% | - |
![]() | 2.11% | 5.15% | 40.46% | - |
![]() | 1.96% | 0% | 59.46% | 1/26/2024 |
![]() | 1.8% | 0% | 67.98% | 1/22/2025 |
![]() | 1.7% | 0% | 58.07% | 1/9/2024 |
![]() | 1.7% | 4.83% | 38.74% | - |
![]() | 1.7% | 2.39% | 53.97% | - |
![]() | 1.61% | 0% | 46.27% | 10/2/2023 |
![]() | 1.56% | 0% | 50.04% | 10/2/2023 |
![]() | 1.41% | 0% | 44.06% | 2/6/2025 |
![]() | 1.39% | 0% | 59.46% | 1/26/2024 |
![]() | 1.36% | 0% | 40.87% | 6/9/2023 |
![]() | 1.2% | 0% | 35.79% | 1/22/2025 |
![]() | 1.01% | 0% | 49.06% | 9/20/2023 |
![]() | 0.98% | 0% | 38.41% | 5/10/2023 |
![]() | 0.93% | 0% | 29.65% | 4/17/2024 |
![]() | 0.92% | 2.38% | 31.94% | - |
![]() | 0.86% | 0% | 29.07% | 5/10/2024 |
![]() | 0.86% | 0% | 24.57% | 8/10/2023 |
![]() | 0.8% | 0% | 25.63% | 10/17/2024 |
![]() | 0.7% | 0% | 21.38% | 9/30/2022 |
![]() | 0.69% | 0% | 59.46% | 1/26/2024 |
![]() | 0.67% | 0% | 22.28% | 3/12/2024 |
![]() | 0.58% | 0% | 59.46% | 1/26/2024 |
![]() | 0.57% | 0% | 19.16% | 6/5/2023 |
![]() | 0.56% | 3.46% | 19.74% | - |
![]() | 0.55% | 2.45% | 21.95% | - |
![]() | 0.46% | 0% | 16.87% | 11/9/2023 |
![]() | 0.45% | 4.84% | 10.65% | - |
![]() | 0.45% | 2.26% | 19.49% | - |
![]() | 0.45% | 0% | 23.01% | 5/15/2025 |
![]() | 0.42% | 2.05% | 19.66% | - |
![]() | 0.42% | 0% | 14.58% | 2/8/2024 |
![]() | 0.41% | 2.24% | 16.71% | - |
![]() | 0.41% | 0% | 10.65% | 9/30/2022 |
![]() | 0.39% | 0% | 54.55% | 11/27/2023 |
![]() | 0.38% | 0% | 10.48% | 5/9/2022 |
![]() | 0.38% | 2.23% | 16.71% | - |
![]() | 0.36% | 2.05% | 15.23% | - |
![]() | 0.27% | 0% | 9.83% | 4/22/2025 |
![]() | 0.26% | 0% | 9.09% | 4/22/2022 |
![]() | 0.26% | 0% | 12.86% | 6/7/2022 |
![]() | 0.26% | 0% | 9.5% | 4/27/2022 |
![]() | 0.25% | 2.7% | 11.06% | - |
![]() | 0.23% | 0% | 9.66% | 4/29/2022 |
![]() | 0.23% | 0% | 10.73% | 5/12/2022 |
![]() | 0.23% | 0% | 7.13% | 3/29/2022 |
![]() | 0.22% | 3.16% | 8.85% | - |
![]() | 0.18% | 2.65% | 8.85% | - |
![]() | 0.18% | 0% | 8.19% | 4/11/2022 |
![]() | 0.17% | 0% | 11.63% | 5/23/2022 |
![]() | 0.16% | 0% | 8.27% | 4/12/2022 |
![]() | 0.15% | 1.91% | 10.16% | - |
![]() | 0.14% | 0% | 6.88% | 10/16/2023 |
![]() | 0.14% | 0% | 7.13% | 3/29/2022 |
![]() | 0.13% | 0% | 6.72% | 4/12/2022 |
![]() | 0.13% | 1.56% | 6.72% | - |
![]() | 0.13% | 0% | 8.85% | 5/9/2022 |
![]() | 0.12% | 0% | 8.76% | 4/18/2022 |
![]() | 0.11% | 1.19% | 9.91% | - |
![]() | 0.11% | 0% | 4.67% | 3/31/2023 |
![]() | 0.1% | 0% | 5.24% | 7/20/2023 |
![]() | 0.08% | 0% | 3.93% | 9/22/2023 |
![]() | 0.08% | 0% | 4.34% | 2/22/2022 |
![]() | 0.07% | 0% | 3.93% | 2/5/2024 |
![]() | 0.06% | 0% | 3.93% | 5/2/2023 |
![]() | 0.06% | 0% | 4.67% | 5/4/2022 |
![]() | 0.06% | 0% | 4.01% | 2/5/2024 |
![]() | 0.04% | 0% | 4.18% | 9/12/2023 |
![]() | 0.04% | 0% | 3.77% | 7/17/2023 |
![]() | 0.04% | 0% | 2.54% | 3/28/2022 |
![]() | 0.04% | 0% | 1.72% | 4/11/2023 |
![]() | 0.03% | 0% | 2.62% | 4/4/2022 |
![]() | 0.03% | 0% | 2.87% | 11/12/2024 |
![]() | 0.03% | 0% | 1.64% | 3/31/2023 |
![]() | 0.02% | 0% | 0.82% | 1/10/2022 |
![]() | 0.02% | 0% | 1.8% | 6/30/2023 |
![]() | 0.02% | 0% | 2.13% | 4/22/2025 |
![]() | 0.01% | 0% | 0.41% | 1/5/2022 |
![]() | 0.01% | 0% | 0.98% | 2/3/2022 |
![]() | 0% | 0% | 0.57% | 1/7/2022 |
![]() | 0% | 0% | 0.49% | 1/18/2022 |
![]() | 0% | 0% | 0.25% | 1/3/2022 |
![]() | 0% | 0% | 0.16% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.15% | 8.72% |
![]() | 3.11% | 7.41% |
![]() | 6.22% | 5.43% |
![]() | 3.63% | 5.25% |
![]() | 3.63% | 4.89% |
![]() | 3.63% | 4.77% |
![]() | 5.18% | 4.33% |
![]() | 3.63% | 4.24% |
![]() | 3.63% | 4.13% |
![]() | 3.63% | 3.94% |
![]() | 3.63% | 3.91% |
![]() | 3.63% | 3.57% |
![]() | 3.63% | 3.5% |
![]() | 3.63% | 3.18% |
![]() | 4.15% | 3.01% |
![]() | 4.15% | 2.96% |
![]() | 4.15% | 2.95% |
![]() | 3.63% | 2.95% |
![]() | 3.63% | 2.91% |
![]() | 3.63% | 2.88% |
![]() | 3.63% | 2.84% |
![]() | 4.15% | 2.72% |
![]() | 3.11% | 2.64% |
![]() | 3.63% | 2.57% |
![]() | 4.15% | 2.47% |
![]() | 2.59% | 1.49% |