Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.39% | 3.26% | 99.91% | - |
![]() | 6.27% | 2.16% | 99.91% | - |
![]() | 6.22% | 5.8% | 99.91% | - |
![]() | 6.07% | 4.53% | 99.91% | - |
![]() | 5.83% | 2.46% | 99.91% | - |
![]() | 5.74% | 5.6% | 99.91% | - |
![]() | 5.47% | 2.36% | 99.91% | - |
![]() | 4.9% | 6.71% | 99.91% | - |
![]() | 4.71% | 0% | 46.25% | 3/7/2025 |
![]() | 3.84% | 3.46% | 99.91% | - |
![]() | 2.93% | 1.93% | 79.95% | - |
![]() | 2.89% | 4.76% | 69.71% | - |
![]() | 2.61% | 6.89% | 59.47% | - |
![]() | 2.17% | 4.87% | 57.08% | - |
![]() | 2% | 3.56% | 75% | - |
![]() | 1.92% | 2.38% | 66.38% | - |
![]() | 1.83% | 0% | 60.07% | 3/11/2024 |
![]() | 1.56% | 0% | 58.36% | 12/15/2023 |
![]() | 1.51% | 0% | 41.72% | 5/30/2023 |
![]() | 1.33% | 0% | 58.45% | 1/6/2025 |
![]() | 1.2% | 0% | 54.61% | 11/4/2024 |
![]() | 1.12% | 0% | 66.04% | 11/4/2024 |
![]() | 1.05% | 3.48% | 41.13% | - |
![]() | 1.04% | 2.17% | 52.3% | - |
![]() | 1.01% | 0% | 75.51% | 11/6/2024 |
![]() | 0.94% | 0% | 40.44% | 5/15/2023 |
![]() | 0.89% | 0% | 44.88% | 5/27/2024 |
![]() | 0.84% | 0% | 40.44% | 5/15/2023 |
![]() | 0.83% | 0% | 41.72% | 5/30/2023 |
![]() | 0.82% | 0% | 30.12% | 4/4/2023 |
![]() | 0.76% | 0% | 14.42% | 1/3/2025 |
![]() | 0.71% | 0% | 26.71% | 11/25/2022 |
![]() | 0.56% | 0% | 53.92% | 10/24/2023 |
![]() | 0.48% | 0% | 21.5% | 9/18/2022 |
![]() | 0.45% | 0% | 26.88% | 7/28/2023 |
![]() | 0.43% | 0% | 19.8% | 8/24/2022 |
![]() | 0.42% | 0% | 30.72% | 1/18/2023 |
![]() | 0.4% | 0% | 21.42% | 8/23/2023 |
![]() | 0.38% | 0% | 16.98% | 7/19/2022 |
![]() | 0.34% | 0% | 34.22% | 7/23/2024 |
![]() | 0.3% | 0% | 16.98% | 7/19/2022 |
![]() | 0.28% | 0% | 21.76% | 9/22/2022 |
![]() | 0.27% | 3.45% | 12.29% | - |
![]() | 0.26% | 0% | 16.98% | 7/19/2022 |
![]() | 0.23% | 0% | 21.59% | 9/20/2022 |
![]() | 0.22% | 0% | 13.82% | 9/6/2024 |
![]() | 0.21% | 0% | 31.14% | 1/23/2023 |
![]() | 0.19% | 0% | 8.19% | 7/8/2024 |
![]() | 0.15% | 2.39% | 6.4% | - |
![]() | 0.15% | 0% | 11.09% | 8/28/2023 |
![]() | 0.13% | 0% | 14.08% | 6/15/2022 |
![]() | 0.13% | 1.27% | 6.4% | - |
![]() | 0.11% | 0% | 6.4% | 3/20/2025 |
![]() | 0.11% | 0% | 4.69% | 4/14/2025 |
![]() | 0.1% | 1.26% | 5.8% | - |
![]() | 0.1% | 0% | 9.3% | 4/20/2022 |
![]() | 0.09% | 0% | 4.69% | 4/3/2025 |
![]() | 0.08% | 0% | 10.07% | 11/19/2024 |
![]() | 0.08% | 0% | 4.69% | 4/3/2025 |
![]() | 0.08% | 0% | 5.12% | 3/1/2022 |
![]() | 0.07% | 2.76% | 2.65% | - |
![]() | 0.07% | 0% | 9.13% | 4/18/2022 |
![]() | 0.07% | 0% | 5.03% | 7/19/2024 |
![]() | 0.07% | 0% | 3.07% | 4/3/2025 |
![]() | 0.07% | 0% | 9.3% | 4/20/2022 |
![]() | 0.06% | 0% | 2.73% | 2/5/2025 |
![]() | 0.06% | 0% | 2.99% | 4/4/2025 |
![]() | 0.06% | 0% | 3.07% | 4/3/2025 |
![]() | 0.06% | 0% | 5.12% | 3/1/2022 |
![]() | 0.06% | 0% | 7.59% | 11/19/2024 |
![]() | 0.06% | 0% | 3.07% | 3/20/2025 |
![]() | 0.06% | 0% | 2.99% | 3/26/2025 |
![]() | 0.06% | 0% | 2.56% | 2/14/2025 |
![]() | 0.05% | 0% | 2.3% | 2/5/2025 |
![]() | 0.05% | 0% | 3.92% | 7/28/2023 |
![]() | 0.04% | 0% | 2.13% | 2/27/2025 |
![]() | 0.04% | 0% | 1.96% | 3/21/2025 |
![]() | 0.04% | 0% | 1.62% | 2/24/2025 |
![]() | 0.03% | 0% | 2.9% | 5/6/2024 |
![]() | 0.03% | 0% | 1.62% | 3/19/2025 |
![]() | 0.03% | 3.56% | 0.85% | - |
![]() | 0.03% | 0% | 0.94% | 3/18/2025 |
![]() | 0.03% | 0% | 1.11% | 1/27/2025 |
![]() | 0.02% | 0% | 1.37% | 2/1/2025 |
![]() | 0.02% | 2.96% | 0.68% | - |
![]() | 0.02% | 0% | 0.6% | 3/28/2025 |
![]() | 0.01% | 0% | 0.94% | 2/12/2025 |
![]() | 0.01% | 0% | 1.11% | 1/6/2025 |
![]() | 0.01% | 0% | 0.43% | 3/26/2025 |
![]() | 0.01% | 0% | 0.43% | 2/4/2025 |
![]() | 0.01% | 2.96% | 0.26% | - |
![]() | 0.01% | 0% | 0.77% | 12/10/2024 |
![]() | 0.01% | 0% | 0.26% | 2/10/2025 |
![]() | 0% | 0% | 0.68% | 12/13/2024 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0% | 0.26% | 1/3/2022 |
![]() | 0% | 0% | 0.17% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 20.92% | 17.89% |
![]() | 8.8% | 7.26% |
![]() | 6.1% | 7.18% |
![]() | 6.97% | 6.04% |
![]() | 4.71% | 5.22% |
![]() | 6.97% | 5.2% |
![]() | 4.71% | 4.63% |
![]() | 4.1% | 4.6% |
![]() | 4.36% | 4.56% |
![]() | 3.05% | 4.21% |
![]() | 2.88% | 3.95% |
![]() | 1.59% | 3.29% |
![]() | 2.4% | 2.93% |
![]() | 2.35% | 2.86% |
![]() | 1.96% | 2.48% |
![]() | 1.48% | 2.23% |
![]() | 1.39% | 2.21% |
![]() | 2.61% | 1.99% |
![]() | 1.74% | 1.85% |
![]() | 1.74% | 1.58% |
![]() | 1.74% | 1.52% |
![]() | 1.74% | 1.46% |