Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.69% | 6.95% | 99.92% | - |
![]() | 4.6% | 4.77% | 99.92% | - |
![]() | 4.41% | 6.11% | 99.62% | - |
![]() | 4.4% | 2.72% | 99.92% | - |
![]() | 4.24% | 3.85% | 99.92% | - |
![]() | 4.21% | 3.07% | 99.47% | - |
![]() | 4.19% | 2.97% | 99.92% | - |
![]() | 4.18% | 2.99% | 99.92% | - |
![]() | 3.97% | 3.97% | 99.92% | - |
![]() | 3.82% | 4.32% | 89.09% | - |
![]() | 3.58% | 3.34% | 92.07% | - |
![]() | 2.98% | 0% | 79.41% | 12/9/2024 |
![]() | 2.34% | 3.97% | 59.95% | - |
![]() | 2.32% | 5.19% | 44.55% | - |
![]() | 2.14% | 0% | 60.64% | 4/5/2024 |
![]() | 1.94% | 5.13% | 42.94% | - |
![]() | 1.82% | 0% | 55.38% | 1/26/2024 |
![]() | 1.73% | 2.09% | 57.13% | - |
![]() | 1.67% | 0% | 63.31% | 1/22/2025 |
![]() | 1.58% | 0% | 54.08% | 1/9/2024 |
![]() | 1.5% | 0% | 43.1% | 10/2/2023 |
![]() | 1.46% | 0% | 46.61% | 10/2/2023 |
![]() | 1.31% | 0% | 41.04% | 2/6/2025 |
![]() | 1.29% | 0% | 55.38% | 1/26/2024 |
![]() | 1.26% | 0% | 38.06% | 6/9/2023 |
![]() | 1.12% | 0% | 33.33% | 1/22/2025 |
![]() | 1.01% | 2.27% | 36.61% | - |
![]() | 0.94% | 0% | 45.69% | 9/20/2023 |
![]() | 0.91% | 0% | 35.77% | 5/10/2023 |
![]() | 0.87% | 0% | 27.61% | 4/17/2024 |
![]() | 0.8% | 0% | 27.08% | 5/10/2024 |
![]() | 0.8% | 0% | 22.88% | 8/10/2023 |
![]() | 0.75% | 4.86% | 16.78% | - |
![]() | 0.75% | 3.43% | 25.25% | - |
![]() | 0.74% | 0% | 23.87% | 10/17/2024 |
![]() | 0.68% | 2.59% | 27.31% | - |
![]() | 0.65% | 0% | 19.91% | 9/30/2022 |
![]() | 0.64% | 0% | 55.38% | 1/26/2024 |
![]() | 0.63% | 0% | 20.75% | 3/12/2024 |
![]() | 0.56% | 2.23% | 25.02% | - |
![]() | 0.54% | 0% | 55.38% | 1/26/2024 |
![]() | 0.53% | 0% | 17.85% | 6/5/2023 |
![]() | 0.53% | 1.99% | 25.17% | - |
![]() | 0.53% | 2% | 22.43% | - |
![]() | 0.49% | 1.87% | 22.43% | - |
![]() | 0.47% | 1.67% | 21.05% | - |
![]() | 0.43% | 0% | 15.71% | 11/9/2023 |
![]() | 0.42% | 2.58% | 17.16% | - |
![]() | 0.42% | 0% | 21.43% | 5/15/2025 |
![]() | 0.4% | 2.85% | 15.1% | - |
![]() | 0.39% | 0% | 13.58% | 2/8/2024 |
![]() | 0.38% | 0% | 9.92% | 9/30/2022 |
![]() | 0.36% | 2.74% | 15.1% | - |
![]() | 0.36% | 0% | 50.8% | 11/27/2023 |
![]() | 0.36% | 0% | 9.76% | 5/9/2022 |
![]() | 0.31% | 3.1% | 16.32% | - |
![]() | 0.25% | 0% | 9.15% | 4/22/2025 |
![]() | 0.25% | 0% | 8.47% | 4/22/2022 |
![]() | 0.24% | 0% | 11.98% | 6/7/2022 |
![]() | 0.24% | 0% | 8.85% | 4/27/2022 |
![]() | 0.22% | 1.42% | 13.12% | - |
![]() | 0.22% | 0% | 9% | 4/29/2022 |
![]() | 0.22% | 0% | 9.99% | 5/12/2022 |
![]() | 0.21% | 0% | 6.64% | 3/29/2022 |
![]() | 0.16% | 0% | 7.63% | 4/11/2022 |
![]() | 0.16% | 0% | 10.83% | 5/23/2022 |
![]() | 0.15% | 0% | 13.27% | 7/30/2025 |
![]() | 0.15% | 0% | 7.7% | 4/12/2022 |
![]() | 0.13% | 0% | 6.41% | 10/16/2023 |
![]() | 0.13% | 0% | 6.64% | 3/29/2022 |
![]() | 0.12% | 0% | 6.25% | 4/12/2022 |
![]() | 0.12% | 0% | 8.24% | 5/9/2022 |
![]() | 0.12% | 0% | 8.16% | 4/18/2022 |
![]() | 0.1% | 0% | 4.35% | 3/31/2023 |
![]() | 0.1% | 0% | 4.88% | 7/20/2023 |
![]() | 0.08% | 0% | 3.66% | 9/22/2023 |
![]() | 0.08% | 0% | 4.04% | 2/22/2022 |
![]() | 0.07% | 0% | 3.66% | 2/5/2024 |
![]() | 0.06% | 0% | 3.66% | 5/2/2023 |
![]() | 0.06% | 0% | 4.35% | 5/4/2022 |
![]() | 0.06% | 0% | 3.74% | 2/5/2024 |
![]() | 0.05% | 0.8% | 6.1% | - |
![]() | 0.04% | 0% | 3.89% | 9/12/2023 |
![]() | 0.04% | 0% | 3.51% | 7/17/2023 |
![]() | 0.04% | 0% | 2.36% | 3/28/2022 |
![]() | 0.03% | 0% | 1.6% | 4/11/2023 |
![]() | 0.03% | 0% | 2.44% | 4/4/2022 |
![]() | 0.02% | 0.3% | 5.72% | - |
![]() | 0.02% | 0% | 2.67% | 11/12/2024 |
![]() | 0.02% | 0% | 1.53% | 3/31/2023 |
![]() | 0.02% | 0% | 0.76% | 1/10/2022 |
![]() | 0.02% | 0% | 1.68% | 6/30/2023 |
![]() | 0.02% | 0% | 1.98% | 4/22/2025 |
![]() | 0.02% | 0% | 2.82% | 7/16/2025 |
![]() | 0.01% | 0.33% | 3.28% | - |
![]() | 0.01% | 0% | 0.38% | 1/5/2022 |
![]() | 0.01% | 0% | 0.92% | 2/3/2022 |
![]() | 0.01% | 0% | 1.45% | 8/12/2025 |
![]() | 0% | 0% | 0.76% | 8/7/2025 |
![]() | 0% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 0.46% | 1/18/2022 |
![]() | 0% | 0% | 0.23% | 1/3/2022 |
![]() | 0% | 0% | 0.46% | 7/30/2025 |
![]() | 0% | 0% | 0.15% | 2/24/2022 |
![]() | 0% | 0% | 0.08% | 2/25/2022 |
![]() | 0% | 0% | 0.08% | 7/24/2025 |
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% |