Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.44% | 0% | 58.6% | 2/8/2024 |
![]() | 11.57% | 9.75% | 100% | - |
![]() | 11.21% | 2.32% | 100% | - |
![]() | 8.2% | 7.07% | 100% | - |
![]() | 7.31% | 0.1% | 100% | - |
![]() | 3.34% | 0% | 99.92% | 7/16/2025 |
![]() | 2.8% | 1.65% | 39.49% | - |
![]() | 2.31% | 1.65% | 100% | - |
![]() | 1.7% | 0% | 64.55% | 4/24/2024 |
![]() | 1.67% | 7.39% | 40.52% | - |
![]() | 1.52% | 1.2% | 100% | - |
![]() | 1.47% | 0% | 74.23% | 8/25/2024 |
![]() | 1.42% | 0% | 70.5% | 7/9/2024 |
![]() | 1.39% | 0.18% | 39.25% | - |
![]() | 1.35% | 0% | 99.92% | 7/16/2025 |
![]() | 1.18% | 0.13% | 100% | - |
![]() | 1.06% | 0.28% | 100% | - |
![]() | 1.06% | 0% | 75.02% | 7/16/2025 |
![]() | 1.01% | 0% | 80.41% | 11/12/2024 |
![]() | 0.92% | 1.01% | 69.79% | - |
![]() | 0.91% | 0% | 74.23% | 9/9/2024 |
![]() | 0.9% | 0.04% | 100% | - |
![]() | 0.9% | 0% | 99.92% | 7/16/2025 |
![]() | 0.84% | 0.3% | 100% | - |
![]() | 0.83% | 0.6% | 100% | - |
![]() | 0.81% | 0% | 51.78% | 11/14/2023 |
![]() | 0.75% | 0.61% | 37.27% | - |
![]() | 0.75% | 0% | 32.75% | 3/14/2023 |
![]() | 0.7% | 0% | 61.22% | 3/13/2024 |
![]() | 0.69% | 0% | 41.55% | 7/16/2025 |
![]() | 0.68% | 0.34% | 100% | - |
![]() | 0.67% | 0% | 99.92% | 7/16/2025 |
![]() | 0.63% | 0.34% | 35.37% | - |
![]() | 0.62% | 0% | 40.21% | 7/16/2025 |
![]() | 0.6% | 0.44% | 91.99% | - |
![]() | 0.59% | 0% | 27.12% | 4/12/2024 |
![]() | 0.58% | 0% | 40.13% | 7/16/2025 |
![]() | 0.56% | 0% | 67.09% | 7/16/2025 |
![]() | 0.53% | 0.78% | 40.6% | - |
![]() | 0.47% | 0% | 52.34% | 11/21/2023 |
![]() | 0.44% | 0% | 19.19% | 10/10/2024 |
![]() | 0.41% | 0.97% | 35.37% | - |
![]() | 0.38% | 0% | 99.92% | 7/16/2025 |
![]() | 0.34% | 0% | 91.75% | 7/16/2025 |
![]() | 0.34% | 0% | 85.25% | 1/15/2025 |
![]() | 0.32% | 0% | 61.78% | 8/12/2024 |
![]() | 0.29% | 0.56% | 17.76% | - |
![]() | 0.28% | 0.03% | 100% | - |
![]() | 0.28% | 0% | 53.05% | 11/30/2023 |
![]() | 0.24% | 0% | 54.72% | 12/25/2023 |
![]() | 0.24% | 0.01% | 24.66% | - |
![]() | 0.23% | 0% | 8.72% | 4/26/2023 |
![]() | 0.22% | 0% | 37.91% | 5/19/2023 |
![]() | 0.21% | 0.03% | 100% | - |
![]() | 0.2% | 0% | 28.71% | 1/20/2023 |
![]() | 0.19% | 0% | 99.92% | 7/16/2025 |
![]() | 0.18% | 0.84% | 18.79% | - |
![]() | 0.15% | 0% | 11.97% | 4/12/2024 |
![]() | 0.15% | 0% | 25.61% | 12/9/2022 |
![]() | 0.14% | 0% | 55.27% | 5/19/2024 |
![]() | 0.14% | 0.12% | 70.26% | - |
![]() | 0.13% | 0% | 21.65% | 7/16/2025 |
![]() | 0.13% | 0% | 13.48% | 3/21/2023 |
![]() | 0.12% | 0% | 99.84% | 7/15/2025 |
![]() | 0.09% | 0% | 8.01% | 4/12/2022 |
![]() | 0.08% | 0% | 7.69% | 5/9/2024 |
![]() | 0.06% | 0% | 40.52% | 7/6/2023 |
![]() | 0.04% | 0% | 41.79% | 8/23/2023 |
![]() | 0.03% | 0.01% | 67.17% | - |
![]() | 0.03% | 0.02% | 75.81% | - |
![]() | 0.02% | 0% | 1.67% | 10/10/2022 |
![]() | 0.02% | 0% | 1.35% | 3/1/2024 |
![]() | 0.01% | 0% | 0.79% | 10/31/2022 |
![]() | 0.01% | 0% | 0.63% | 1/3/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.99% | 15.1% |
![]() | 5.23% | 13.02% |
![]() | 4.55% | 12.66% |
![]() | 2.36% | 11.44% |
![]() | 1.65% | 7.95% |
![]() | 1.84% | 5.15% |
![]() | 6.01% | 3.71% |
![]() | 5.76% | 3.39% |
![]() | 4.14% | 2.56% |
![]() | 0.92% | 2% |
![]() | 3.17% | 1.95% |
![]() | 1.01% | 1.94% |
![]() | 3.67% | 1.71% |
![]() | 2.16% | 1.52% |
![]() | 2.11% | 1.52% |
![]() | 1.38% | 1.33% |
![]() | 0.69% | 1.25% |
![]() | 0.92% | 1.18% |
![]() | 1.15% | 1.18% |
![]() | 0.69% | 1.08% |
![]() | 0.92% | 1.08% |
![]() | 0.92% | 1.05% |
![]() | 0.82% | 0.91% |
![]() | 0.92% | 0.73% |
![]() | 0.46% | 0.73% |
![]() | 2.07% | 0.65% |
![]() | 4.82% | 0.57% |
![]() | 1.56% | 0.52% |
![]() | 1.15% | 0.38% |
![]() | 2.25% | 0.27% |
![]() | 0.69% | 0.26% |
![]() | 0.32% | 0.22% |
![]() | 1.01% | 0.21% |
![]() | 0.64% | 0.2% |
![]() | 1.59% | 0.16% |
![]() | 0.46% | 0.14% |
![]() | 2.52% | 0.07% |
![]() | 0.73% | 0.06% |
![]() | 0.69% | 0.04% |
![]() | 1.65% | 0.04% |
![]() | 0% | 0.03% |
![]() | 0.05% | 0.02% |
![]() | 1.38% | 0.01% |
![]() | 1.19% | 0.01% |
![]() | 0% | 0% |
![]() | 0.46% | 0% |
![]() | 3.44% | 0% |
![]() | 3.81% | 0% |
![]() | 5.24% | 0% |
![]() | 3.58% | 0% |
![]() | 2.29% | 0% |