Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.53% | 0% | 70.5% | 4/4/2025 |
![]() | 3.69% | 3.43% | 99.92% | - |
![]() | 3.17% | 1.86% | 99.92% | - |
![]() | 2.86% | 4.61% | 99.92% | - |
![]() | 2.83% | 0% | 94.32% | 4/28/2025 |
![]() | 2.45% | 4.69% | 99.84% | - |
![]() | 2.42% | 1.77% | 99.92% | - |
![]() | 2.36% | 0% | 67.39% | 5/23/2024 |
![]() | 2.33% | 1.71% | 99.92% | - |
![]() | 2.26% | 2.12% | 95.68% | - |
![]() | 2.2% | 2.34% | 92.25% | - |
![]() | 2.18% | 1.81% | 92.25% | - |
![]() | 2.12% | 0% | 60.27% | 4/4/2025 |
![]() | 2.06% | 2.81% | 63.79% | - |
![]() | 2.04% | 7.68% | 21.98% | - |
![]() | 1.92% | 4.2% | 73.46% | - |
![]() | 1.78% | 2.43% | 92.25% | - |
![]() | 1.77% | 1.9% | 99.92% | - |
![]() | 1.72% | 0.64% | 99.84% | - |
![]() | 1.6% | 1.5% | 99.92% | - |
![]() | 1.6% | 1.09% | 99.92% | - |
![]() | 1.59% | 1.72% | 78.58% | - |
![]() | 1.58% | 0% | 45.72% | 3/19/2025 |
![]() | 1.56% | 1.25% | 99.92% | - |
![]() | 1.55% | 2.8% | 99.68% | - |
![]() | 1.54% | 2.03% | 99.92% | - |
![]() | 1.51% | 0.5% | 99.92% | - |
![]() | 1.4% | 1.75% | 80.5% | - |
![]() | 1.32% | 0% | 89.61% | 2/28/2025 |
![]() | 1.28% | 0% | 33.09% | 3/15/2023 |
![]() | 1.23% | 2.83% | 52.12% | - |
![]() | 1.22% | 1.59% | 99.92% | - |
![]() | 1.19% | 1.06% | 99.92% | - |
![]() | 1.14% | 1.39% | 99.92% | - |
![]() | 1.13% | 0% | 82.09% | 11/25/2024 |
![]() | 1.12% | 2.52% | 45.08% | - |
![]() | 1.12% | 0.78% | 99.92% | - |
![]() | 1.08% | 1.81% | 50.84% | - |
![]() | 1.03% | 3.65% | 74.98% | - |
![]() | 1.01% | 1.98% | 52.12% | - |
![]() | 1.01% | 1.25% | 48.2% | - |
![]() | 1.01% | 0.59% | 92.25% | - |
![]() | 0.99% | 3.66% | 48.6% | - |
![]() | 0.96% | 1.72% | 44.92% | - |
![]() | 0.93% | 1.78% | 48.68% | - |
![]() | 0.87% | 0% | 58.99% | 2/7/2024 |
![]() | 0.77% | 0% | 18.94% | 8/28/2024 |
![]() | 0.77% | 0% | 57.87% | 4/22/2024 |
![]() | 0.65% | 0% | 20.62% | 8/1/2024 |
![]() | 0.6% | 4.43% | 17.75% | - |
![]() | 0.54% | 2.21% | 26.94% | - |
![]() | 0.53% | 0% | 24.3% | 7/14/2023 |
![]() | 0.51% | 0% | 14.47% | 9/11/2023 |
![]() | 0.48% | 0% | 30.46% | 2/9/2023 |
![]() | 0.47% | 3.72% | 17.83% | - |
![]() | 0.47% | 0% | 13.83% | 7/14/2023 |
![]() | 0.46% | 0% | 33.09% | 3/15/2023 |
![]() | 0.46% | 0% | 72.9% | 8/1/2024 |
![]() | 0.46% | 0% | 18.39% | 8/22/2022 |
![]() | 0.43% | 0% | 33.09% | 3/15/2023 |
![]() | 0.42% | 0% | 19.66% | 9/12/2022 |
![]() | 0.42% | 0% | 22.94% | 12/15/2022 |
![]() | 0.41% | 0% | 56.2% | 1/3/2024 |
![]() | 0.41% | 0% | 13.83% | 7/14/2023 |
![]() | 0.39% | 2.18% | 17.75% | - |
![]() | 0.29% | 1.5% | 17.75% | - |
![]() | 0.29% | 1.6% | 17.75% | - |
![]() | 0.28% | 0% | 11.35% | 5/23/2022 |
![]() | 0.27% | 0.13% | 99.52% | - |
![]() | 0.25% | 0% | 11.35% | 5/23/2022 |
![]() | 0.24% | 0% | 38.21% | 5/19/2023 |
![]() | 0.23% | 0.02% | 99.84% | - |
![]() | 0.19% | 0.13% | 99.92% | - |
![]() | 0.17% | 0% | 18.39% | 8/22/2022 |
![]() | 0.15% | 0% | 4.64% | 2/2/2023 |
![]() | 0.13% | 0% | 3.6% | 2/14/2022 |
![]() | 0.12% | 0% | 5.04% | 1/2/2024 |
![]() | 0.1% | 0% | 4.88% | 1/2/2024 |
![]() | 0.07% | 0% | 2.56% | 2/1/2022 |
![]() | 0.05% | 0% | 2.56% | 4/23/2025 |
![]() | 0.03% | 0% | 1.84% | 1/4/2023 |
![]() | 0.03% | 0% | 2.64% | 5/12/2025 |
![]() | 0% | 0% | 0.08% | 4/4/2025 |
![]() | 0% | 0% | 0.64% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.93% | 7.41% |
![]() | 3.76% | 4.03% |
![]() | 2.65% | 3.86% |
![]() | 3.34% | 3.44% |
![]() | 2.04% | 3.19% |
![]() | 2.77% | 2.98% |
![]() | 1.58% | 2.79% |
![]() | 2.84% | 2.72% |
![]() | 3.07% | 2.61% |
![]() | 2.5% | 2.59% |
![]() | 2% | 2.35% |
![]() | 1.67% | 2.32% |
![]() | 2% | 2.32% |
![]() | 2.5% | 2.28% |
![]() | 2% | 2.28% |
![]() | 1.84% | 2.25% |
![]() | 2.17% | 2.13% |
![]() | 2.32% | 2.1% |
![]() | 2.53% | 2.08% |
![]() | 1.34% | 2.04% |
![]() | 2.17% | 2.04% |
![]() | 2% | 2.04% |
![]() | 1.57% | 1.96% |
![]() | 2.75% | 1.93% |
![]() | 1.41% | 1.91% |
![]() | 1.67% | 1.87% |
![]() | 1.67% | 1.86% |
![]() | 2.37% | 1.84% |
![]() | 1.33% | 1.82% |
![]() | 1.67% | 1.7% |
![]() | 1.17% | 1.69% |
![]() | 1.35% | 1.68% |
![]() | 1.67% | 1.64% |
![]() | 1.67% | 1.6% |
![]() | 1.67% | 1.6% |
![]() | 1.35% | 1.57% |
![]() | 1.34% | 1.57% |
![]() | 1.36% | 1.5% |
![]() | 1.34% | 1.47% |
![]() | 1.15% | 1.27% |
![]() | 1.82% | 1.21% |
![]() | 1.71% | 1.21% |
![]() | 2% | 1.16% |
![]() | 0.95% | 0.95% |
![]() | 1.34% | 0.9% |
![]() | 2.26% | 0.74% |
![]() | 1.77% | 0.69% |
![]() | 0.67% | 0.18% |
![]() | 0.46% | 0.13% |
![]() | 1.08% | 0.07% |