Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.59% | 5.2% | 85.58% | - |
![]() | 5.41% | 5.49% | 62.03% | - |
![]() | 5.03% | 1.32% | 82.34% | - |
![]() | 4.98% | 5.25% | 76.62% | - |
![]() | 4.54% | 3.11% | 71.42% | - |
![]() | 4.36% | 0% | 42.24% | 9/14/2023 |
![]() | 3.55% | 4.67% | 70.65% | - |
![]() | 3.14% | 0% | 45.48% | 4/7/2025 |
![]() | 3.09% | 0.89% | 66.3% | - |
![]() | 2.55% | 0% | 34.73% | 3/7/2023 |
![]() | 2.43% | 0.64% | 26.02% | - |
![]() | 2.15% | 0.77% | 57.76% | - |
![]() | 2.08% | 0% | 54.61% | 3/4/2024 |
![]() | 1.78% | 0% | 20.22% | 8/29/2022 |
![]() | 1.37% | 0% | 55.55% | 1/28/2025 |
![]() | 1.32% | 0.9% | 40.19% | - |
![]() | 1.31% | 0% | 36.6% | 4/10/2025 |
![]() | 1.27% | 0.69% | 38.74% | - |
![]() | 1.12% | 3.76% | 43.34% | - |
![]() | 1.12% | 0% | 23.29% | 4/9/2025 |
![]() | 0.92% | 0% | 25.26% | 4/19/2024 |
![]() | 0.85% | 2.06% | 29.69% | - |
![]() | 0.83% | 1.45% | 38.05% | - |
![]() | 0.78% | 2.7% | 40.02% | - |
![]() | 0.76% | 2.65% | 38.05% | - |
![]() | 0.7% | 0.77% | 37.71% | - |
![]() | 0.65% | 1.47% | 32.34% | - |
![]() | 0.61% | 1.34% | 38.05% | - |
![]() | 0.59% | 0% | 37.29% | 4/7/2025 |
![]() | 0.58% | 6.39% | 15.78% | - |
![]() | 0.55% | 0% | 14.25% | 9/5/2023 |
![]() | 0.48% | 0% | 14.68% | 5/19/2023 |
![]() | 0.43% | 0% | 14.16% | 4/24/2024 |
![]() | 0.41% | 0% | 26.71% | 1/8/2025 |
![]() | 0.4% | 0% | 27.22% | 4/7/2025 |
![]() | 0.4% | 0% | 16.13% | 8/7/2024 |
![]() | 0.4% | 0% | 10.67% | 3/13/2024 |
![]() | 0.37% | 0% | 30.89% | 4/7/2025 |
![]() | 0.37% | 0% | 29.61% | 1/28/2025 |
![]() | 0.36% | 0% | 24.4% | 4/8/2025 |
![]() | 0.36% | 0% | 11.86% | 1/25/2024 |
![]() | 0.35% | 2.34% | 20.9% | - |
![]() | 0.33% | 0.39% | 13.57% | - |
![]() | 0.3% | 0.69% | 26.88% | - |
![]() | 0.3% | 3.08% | 15.7% | - |
![]() | 0.3% | 0% | 7.34% | 1/5/2024 |
![]() | 0.27% | 1.14% | 24.74% | - |
![]() | 0.26% | 3.04% | 16.13% | - |
![]() | 0.25% | 1.17% | 22.61% | - |
![]() | 0.23% | 1.48% | 12.54% | - |
![]() | 0.22% | 0% | 2.47% | 1/26/2023 |
![]() | 0.22% | 0.89% | 14.25% | - |
![]() | 0.21% | 0% | 17.75% | 6/26/2024 |
![]() | 0.2% | 0% | 15.61% | 8/29/2024 |
![]() | 0.18% | 1.21% | 23.21% | - |
![]() | 0.18% | 0% | 8.7% | 1/3/2024 |
![]() | 0.18% | 1.47% | 12.54% | - |
![]() | 0.17% | 0% | 19.71% | 1/8/2025 |
![]() | 0.15% | 0.71% | 20.56% | - |
![]() | 0.15% | 0% | 14.25% | 4/8/2025 |
![]() | 0.14% | 1.36% | 14.42% | - |
![]() | 0.13% | 0% | 6.83% | 1/8/2025 |
![]() | 0.13% | 0% | 8.28% | 1/8/2025 |
![]() | 0.13% | 0.59% | 13.14% | - |
![]() | 0.12% | 0% | 10.58% | 12/10/2024 |
![]() | 0.12% | 0% | 14.08% | 1/8/2025 |
![]() | 0.12% | 0% | 14.25% | 4/8/2025 |
![]() | 0.12% | 0.75% | 15.19% | - |
![]() | 0.12% | 0.99% | 12.8% | - |
![]() | 0.11% | 0% | 7.59% | 3/31/2025 |
![]() | 0.11% | 1.25% | 13.4% | - |
![]() | 0.11% | 1.41% | 15.53% | - |
![]() | 0.1% | 0% | 8.79% | 2/20/2025 |
![]() | 0.1% | 0% | 13.65% | 4/8/2025 |
![]() | 0.09% | 1.6% | 12.2% | - |
![]() | 0.09% | 1.1% | 13.4% | - |
![]() | 0.09% | 0.67% | 15.1% | - |
![]() | 0.08% | 0% | 1.54% | 10/6/2023 |
![]() | 0.08% | 0.42% | 13.74% | - |
![]() | 0.08% | 0% | 6.4% | 6/24/2024 |
![]() | 0.08% | 0.42% | 3.58% | - |
![]() | 0.07% | 1.01% | 13.4% | - |
![]() | 0.07% | 0% | 4.78% | 4/19/2024 |
![]() | 0.07% | 0.84% | 12.54% | - |
![]() | 0.07% | 0% | 5.46% | 11/21/2024 |
![]() | 0.06% | 0% | 2.13% | 3/13/2024 |
![]() | 0.06% | 0.77% | 15.19% | - |
![]() | 0.05% | 0.33% | 14.08% | - |
![]() | 0.05% | 0% | 2.82% | 12/27/2023 |
![]() | 0.05% | 0.82% | 9.22% | - |
![]() | 0.05% | 0% | 5.38% | 8/5/2024 |
![]() | 0.05% | 0% | 3.24% | 4/19/2024 |
![]() | 0.05% | 0% | 7.42% | 12/10/2024 |
![]() | 0.05% | 0.79% | 8.53% | - |
![]() | 0.04% | 0.62% | 8.02% | - |
![]() | 0.03% | 0.21% | 12.54% | - |
![]() | 0.03% | 0.63% | 1.88% | - |
![]() | 0.02% | 0% | 5.2% | 4/8/2025 |
![]() | 0.02% | 0.16% | 11.69% | - |
![]() | 0.02% | 0% | 4.78% | 1/7/2025 |
![]() | 0.02% | 0.12% | 12.71% | - |
![]() | 0.02% | 0.09% | 12.8% | - |
![]() | 0.02% | 0% | 4.61% | 1/28/2025 |
![]() | 0.02% | 0% | 1.11% | 3/13/2024 |
![]() | 0.02% | 0.81% | 3.07% | - |
![]() | 0.02% | 0% | 0.85% | 12/4/2023 |
![]() | 0.01% | 0% | 3.24% | 4/10/2025 |
![]() | 0.01% | 0.73% | 1.88% | - |
![]() | 0.01% | 0.09% | 11.43% | - |
![]() | 0.01% | 0.79% | 1.62% | - |
![]() | 0.01% | 0.38% | 3.07% | - |
![]() | 0.01% | 0.42% | 4.86% | - |
![]() | 0.01% | 0% | 1.54% | 12/2/2024 |
![]() | 0.01% | 0.18% | 3.07% | - |
![]() | 0.01% | 0% | 0.85% | 11/29/2024 |
![]() | 0% | 0% | 0.68% | 11/22/2024 |
![]() | 0% | 0.42% | 0.43% | - |
![]() | 0% | 0.41% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.15% | 5.21% |
![]() | 3.17% | 4.45% |
![]() | 4.52% | 3.64% |
![]() | 2.95% | 3.57% |
![]() | 0.7% | 3.45% |
![]() | 3.62% | 3.32% |
![]() | 3.62% | 3.19% |
![]() | 3.62% | 3% |
![]() | 1.39% | 2.78% |
![]() | 2.71% | 2.32% |
![]() | 2.26% | 2.21% |
![]() | 2.26% | 2.07% |
![]() | 2.71% | 2.07% |
![]() | 2.04% | 2% |
![]() | 2.26% | 1.98% |
![]() | 2.26% | 1.93% |
![]() | 0.8% | 1.91% |
![]() | 2.26% | 1.89% |
![]() | 1.81% | 1.84% |
![]() | 1.81% | 1.81% |
![]() | 1.81% | 1.73% |
![]() | 1.43% | 1.53% |
![]() | 1.36% | 1.49% |
![]() | 1.81% | 1.46% |
![]() | 1.81% | 1.44% |
![]() | 1.81% | 1.43% |
![]() | 1.36% | 1.41% |
![]() | 1.81% | 1.35% |
![]() | 1.36% | 1.2% |
![]() | 1.36% | 1.13% |
![]() | 1.36% | 1.11% |
![]() | 1.13% | 1.09% |
![]() | 1.36% | 1.04% |
![]() | 0.9% | 1% |
![]() | 0.9% | 0.95% |
![]() | 0.9% | 0.89% |
![]() | 0.9% | 0.89% |
![]() | 1.13% | 0.86% |
![]() | 0.9% | 0.84% |
![]() | 0.9% | 0.83% |
![]() | 0.9% | 0.81% |
![]() | 0.9% | 0.79% |
![]() | 0.9% | 0.79% |
![]() | 0.9% | 0.77% |
![]() | 0.9% | 0.75% |
![]() | 0.9% | 0.74% |
![]() | 0.9% | 0.74% |
![]() | 0.68% | 0.68% |
![]() | 0.9% | 0.66% |
![]() | 0.68% | 0.64% |
![]() | 0.9% | 0.63% |
![]() | 0.45% | 0.52% |
![]() | 0.45% | 0.5% |
![]() | 0.45% | 0.46% |
![]() | 0.45% | 0.42% |
![]() | 0.45% | 0.41% |
![]() | 0.45% | 0.39% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.38% |
![]() | 0.45% | 0.35% |
![]() | 0.45% | 0.32% |
![]() | 0.45% | 0.31% |
![]() | 0.45% | 0.24% |
![]() | 0.23% | 0.16% |
![]() | 0.23% | 0.15% |
![]() | 0.23% | 0.15% |
![]() | 0.23% | 0.15% |