Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.38% | 4.18% | 99.91% | - |
![]() | 4.47% | 4.55% | 99.91% | - |
![]() | 4.06% | 4.5% | 99.91% | - |
![]() | 3.86% | 2.13% | 98.88% | - |
![]() | 3.62% | 4.44% | 99.83% | - |
![]() | 3.39% | 0% | 93.09% | 1/14/2025 |
![]() | 3.32% | 4.12% | 99.83% | - |
![]() | 3.28% | 0% | 93% | 1/14/2025 |
![]() | 3.19% | 3.97% | 99.83% | - |
![]() | 3.15% | 4.21% | 68.19% | - |
![]() | 2.81% | 3.59% | 68.19% | - |
![]() | 2.81% | 3.94% | 99.48% | - |
![]() | 2.73% | 0% | 93.09% | 1/14/2025 |
![]() | 2.59% | 3.23% | 99.83% | - |
![]() | 2.59% | 0% | 92.05% | 1/14/2025 |
![]() | 2.49% | 0% | 92.05% | 1/14/2025 |
![]() | 2.47% | 3.55% | 70.53% | - |
![]() | 2.33% | 0% | 74.76% | 6/27/2024 |
![]() | 2.33% | 3.58% | 70.53% | - |
![]() | 2.24% | 4.08% | 68.19% | - |
![]() | 2.11% | 0% | 63.7% | 1/14/2025 |
![]() | 1.93% | 3.6% | 69.58% | - |
![]() | 1.92% | 0% | 60.33% | 1/10/2024 |
![]() | 1.9% | 0% | 62.75% | 1/14/2025 |
![]() | 1.65% | 0% | 60.33% | 1/10/2024 |
![]() | 1.63% | 0% | 29.3% | 1/9/2023 |
![]() | 1.57% | 0% | 62.06% | 1/14/2025 |
![]() | 1.55% | 0% | 47.62% | 1/14/2025 |
![]() | 1.36% | 4.19% | 38.55% | - |
![]() | 1.33% | 3.25% | 38.55% | - |
![]() | 1.29% | 0% | 31.72% | 1/14/2025 |
![]() | 1.17% | 0% | 29.3% | 1/9/2023 |
![]() | 1.12% | 0% | 29.3% | 1/9/2023 |
![]() | 1.04% | 0% | 31.03% | 1/10/2024 |
![]() | 0.98% | 0% | 31.72% | 1/14/2025 |
![]() | 0.95% | 0% | 32.67% | 1/14/2025 |
![]() | 0.95% | 0% | 29.3% | 1/9/2023 |
![]() | 0.87% | 0% | 31.98% | 1/10/2024 |
![]() | 0.86% | 0% | 31.72% | 1/14/2025 |
![]() | 0.85% | 0% | 29.21% | 1/9/2023 |
![]() | 0.83% | 0.81% | 38.55% | - |
![]() | 0.79% | 0% | 32.07% | 1/10/2024 |
![]() | 0.77% | 0% | 31.72% | 1/14/2025 |
![]() | 0.76% | 0% | 30.16% | 1/9/2023 |
![]() | 0.73% | 0% | 32.67% | 1/14/2025 |
![]() | 0.7% | 0% | 29.21% | 1/9/2023 |
![]() | 0.68% | 0% | 31.03% | 1/10/2024 |
![]() | 0.67% | 0% | 31.03% | 1/10/2024 |
![]() | 0.6% | 0% | 29.3% | 1/9/2023 |
![]() | 0.26% | 4.15% | 6.83% | - |
![]() | 0.24% | 3.92% | 6.83% | - |
![]() | 0.23% | 3.69% | 6.83% | - |
![]() | 0.22% | 3.41% | 6.83% | - |
![]() | 0.22% | 2.83% | 6.83% | - |
![]() | 0.2% | 2.4% | 6.83% | - |
![]() | 0.19% | 2.56% | 6.83% | - |
![]() | 0.19% | 2.82% | 6.83% | - |
![]() | 0.18% | 2.59% | 6.83% | - |
![]() | 0.16% | 1.95% | 7.87% | - |
![]() | 0.15% | 1.73% | 6.83% | - |
![]() | 0.12% | 1.56% | 6.83% | - |
![]() | 0.03% | 0% | 1.04% | 1/12/2022 |
![]() | 0.02% | 0% | 1.04% | 1/12/2022 |
![]() | 0.02% | 0% | 0.95% | 1/11/2022 |
![]() | 0.02% | 0% | 0.95% | 1/11/2022 |
![]() | 0.01% | 0% | 1.04% | 1/12/2022 |
![]() | 0.01% | 0% | 1.04% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.19% | 6.04% |
![]() | 2.7% | 5.45% |
![]() | 1.69% | 5.08% |
![]() | 3.46% | 4.86% |
![]() | 2.78% | 4.63% |
![]() | 10.89% | 4.18% |
![]() | 1.89% | 4.09% |
![]() | 2.33% | 3.96% |
![]() | 3.02% | 3.81% |
![]() | 1.99% | 3.4% |
![]() | 3.63% | 3.37% |
![]() | 3.81% | 3.28% |
![]() | 2.04% | 3.27% |
![]() | 4.17% | 3.23% |
![]() | 2% | 3.2% |
![]() | 1.58% | 3.14% |
![]() | 2.55% | 3% |
![]() | 2.13% | 2.98% |
![]() | 3.42% | 2.89% |
![]() | 1.94% | 2.84% |
![]() | 4.68% | 2.8% |
![]() | 7.88% | 2.67% |
![]() | 1.22% | 2.57% |
![]() | 3.91% | 2.38% |
![]() | 5.66% | 2.34% |
![]() | 1.83% | 2.3% |
![]() | 3.7% | 2.28% |
![]() | 2.53% | 1.85% |
![]() | 1.96% | 1.73% |
![]() | 6.67% | 1.22% |