Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.89% | 11.72% | 76.21% | - |
![]() | 3.69% | 3.91% | 99.91% | - |
![]() | 3.28% | 2.04% | 99.91% | - |
![]() | 3.02% | 1.82% | 99.91% | - |
![]() | 2.72% | 3.3% | 99.91% | - |
![]() | 2.56% | 0% | 72.92% | 5/23/2024 |
![]() | 2.47% | 1.7% | 99.91% | - |
![]() | 2.36% | 2.02% | 99.91% | - |
![]() | 2.29% | 4.08% | 65.14% | - |
![]() | 2.27% | 3.06% | 99.83% | - |
![]() | 2.27% | 2.23% | 95.33% | - |
![]() | 2.2% | 2.25% | 91.61% | - |
![]() | 2.19% | 2.65% | 91.61% | - |
![]() | 2.03% | 0% | 21.63% | 11/20/2023 |
![]() | 2% | 3.28% | 60.81% | - |
![]() | 1.82% | 0.71% | 99.83% | - |
![]() | 1.77% | 1.62% | 99.91% | - |
![]() | 1.76% | 2.11% | 71.28% | - |
![]() | 1.73% | 2.1% | 91.61% | - |
![]() | 1.71% | 0% | 49.48% | 3/19/2025 |
![]() | 1.65% | 1% | 99.91% | - |
![]() | 1.6% | 1.51% | 99.91% | - |
![]() | 1.59% | 0.46% | 99.91% | - |
![]() | 1.57% | 2.02% | 76.82% | - |
![]() | 1.57% | 1.61% | 99.91% | - |
![]() | 1.49% | 1.99% | 99.91% | - |
![]() | 1.45% | 1.55% | 99.65% | - |
![]() | 1.43% | 0% | 96.97% | 2/28/2025 |
![]() | 1.39% | 0% | 35.81% | 3/15/2023 |
![]() | 1.37% | 1.54% | 78.89% | - |
![]() | 1.22% | 0% | 88.84% | 11/25/2024 |
![]() | 1.2% | 1.08% | 99.91% | - |
![]() | 1.19% | 1.51% | 99.91% | - |
![]() | 1.14% | 0.86% | 99.91% | - |
![]() | 1.12% | 1.52% | 99.91% | - |
![]() | 1.1% | 2.73% | 48.18% | - |
![]() | 1.03% | 0.71% | 91.61% | - |
![]() | 1.03% | 1.59% | 46.8% | - |
![]() | 1.01% | 2.46% | 40.57% | - |
![]() | 0.97% | 1.43% | 43.94% | - |
![]() | 0.94% | 0% | 63.84% | 2/7/2024 |
![]() | 0.92% | 2.14% | 48.18% | - |
![]() | 0.9% | 1.81% | 40.4% | - |
![]() | 0.87% | 1.83% | 44.46% | - |
![]() | 0.84% | 1.64% | 72.92% | - |
![]() | 0.84% | 0% | 20.5% | 8/28/2024 |
![]() | 0.83% | 0% | 62.63% | 4/22/2024 |
![]() | 0.78% | 1.7% | 44.38% | - |
![]() | 0.7% | 0% | 22.32% | 8/1/2024 |
![]() | 0.58% | 0% | 26.3% | 7/14/2023 |
![]() | 0.55% | 0% | 15.66% | 9/11/2023 |
![]() | 0.52% | 0% | 32.96% | 2/9/2023 |
![]() | 0.5% | 0% | 14.97% | 7/14/2023 |
![]() | 0.5% | 0% | 35.81% | 3/15/2023 |
![]() | 0.49% | 0% | 78.89% | 8/1/2024 |
![]() | 0.49% | 0% | 19.9% | 8/22/2022 |
![]() | 0.47% | 0% | 35.81% | 3/15/2023 |
![]() | 0.45% | 0% | 21.28% | 9/12/2022 |
![]() | 0.45% | 0% | 24.83% | 12/15/2022 |
![]() | 0.44% | 0% | 60.81% | 1/3/2024 |
![]() | 0.44% | 0% | 14.97% | 7/14/2023 |
![]() | 0.42% | 2.17% | 20.93% | - |
![]() | 0.3% | 0% | 12.28% | 5/23/2022 |
![]() | 0.3% | 2.61% | 10.99% | - |
![]() | 0.29% | 0.13% | 99.48% | - |
![]() | 0.27% | 0% | 12.28% | 5/23/2022 |
![]() | 0.26% | 0% | 41.35% | 5/19/2023 |
![]() | 0.24% | 0.03% | 99.83% | - |
![]() | 0.24% | 2.22% | 10.99% | - |
![]() | 0.22% | 1.89% | 11.07% | - |
![]() | 0.19% | 0.14% | 99.91% | - |
![]() | 0.19% | 1.73% | 10.99% | - |
![]() | 0.18% | 0% | 19.9% | 8/22/2022 |
![]() | 0.18% | 1.68% | 10.99% | - |
![]() | 0.16% | 0% | 5.02% | 2/2/2023 |
![]() | 0.14% | 0% | 3.89% | 2/14/2022 |
![]() | 0.13% | 0% | 5.45% | 1/2/2024 |
![]() | 0.11% | 0% | 5.28% | 1/2/2024 |
![]() | 0.08% | 0% | 2.77% | 2/1/2022 |
![]() | 0.03% | 0% | 1.99% | 1/4/2023 |
![]() | 0.01% | 0% | 1.12% | 2/2/2023 |
![]() | 0% | 0% | 0.69% | 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% |