Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.09% | 11.48% | 99.92% | - |
![]() | 6.61% | 1.81% | 99.92% | - |
![]() | 6.46% | 0% | 94.97% | 7/29/2025 |
![]() | 5.64% | 3.27% | 99.92% | - |
![]() | 4.95% | 6.18% | 81.48% | - |
![]() | 4.67% | 0% | 66.77% | 2/10/2025 |
![]() | 4.58% | 0% | 40.17% | 7/7/2023 |
![]() | 4.48% | 3.98% | 99.92% | - |
![]() | 3.87% | 0% | 33.99% | 4/17/2023 |
![]() | 3.45% | 0% | 57.09% | 2/21/2024 |
![]() | 3.16% | 0% | 56.4% | 2/6/2025 |
![]() | 3.09% | 0% | 55.56% | 2/10/2025 |
![]() | 2.39% | 4.81% | 64.94% | - |
![]() | 2.2% | 16.64% | 14.56% | - |
![]() | 1.89% | 0% | 28.51% | 2/21/2024 |
![]() | 1.58% | 0% | 29.88% | 3/3/2025 |
![]() | 1.54% | 0.76% | 36.51% | - |
![]() | 1.54% | 0% | 74.16% | 10/1/2024 |
![]() | 1.39% | 4.28% | 44.66% | - |
![]() | 1.17% | 0% | 45.2% | 2/10/2025 |
![]() | 0.97% | 3.87% | 43.83% | - |
![]() | 0.9% | 0% | 24.7% | 6/20/2024 |
![]() | 0.8% | 2.25% | 44.21% | - |
![]() | 0.8% | 0% | 16.54% | 10/2/2024 |
![]() | 0.79% | 1.08% | 57.85% | - |
![]() | 0.74% | 0% | 40.93% | 2/10/2025 |
![]() | 0.71% | 2.26% | 40.63% | - |
![]() | 0.64% | 0% | 26.52% | 9/3/2024 |
![]() | 0.58% | 4.99% | 11.28% | - |
![]() | 0.56% | 2.06% | 25.3% | - |
![]() | 0.52% | 0% | 20.27% | 3/27/2025 |
![]() | 0.45% | 0% | 28.05% | 2/6/2025 |
![]() | 0.45% | 0% | 15.55% | 10/10/2024 |
![]() | 0.4% | 0% | 14.94% | 10/1/2024 |
![]() | 0.39% | 0% | 9.38% | 2/11/2025 |
![]() | 0.39% | 0% | 26.91% | 2/11/2025 |
![]() | 0.36% | 0% | 26.98% | 1/21/2025 |
![]() | 0.31% | 0% | 21.11% | 11/19/2024 |
![]() | 0.23% | 0% | 5.11% | 4/11/2025 |
![]() | 0.21% | 0% | 20.05% | 7/7/2023 |
![]() | 0.19% | 0% | 13.57% | 7/31/2024 |
![]() | 0.18% | 0% | 4.04% | 3/23/2022 |
![]() | 0.18% | 0% | 2.44% | 2/24/2025 |
![]() | 0.18% | 1.44% | 11.43% | - |
![]() | 0.12% | 0% | 2.21% | 4/4/2025 |
![]() | 0.12% | 0% | 1.45% | 2/18/2025 |
![]() | 0.1% | 0% | 1.98% | 2/21/2025 |
![]() | 0.1% | 0% | 1.6% | 2/25/2025 |
![]() | 0.08% | 0% | 2.21% | 2/16/2023 |
![]() | 0.08% | 0% | 2.06% | 3/26/2024 |
![]() | 0.07% | 0% | 1.07% | 2/25/2025 |
![]() | 0.06% | 0% | 1.6% | 4/4/2022 |
![]() | 0.06% | 0% | 1.83% | 2/24/2022 |
![]() | 0.05% | 0% | 0.99% | 1/24/2024 |
![]() | 0.05% | 0% | 0.38% | 2/11/2025 |
![]() | 0.05% | 0% | 0.61% | 1/19/2024 |
![]() | 0.05% | 0% | 1.14% | 2/2/2023 |
![]() | 0.03% | 0% | 0.38% | 12/13/2023 |
![]() | 0.02% | 0% | 0.69% | 3/11/2025 |
![]() | 0.01% | 0% | 6.55% | 6/28/2024 |
![]() | 0.01% | 0% | 1.6% | 10/2/2023 |
![]() | 0.01% | 0% | 0.23% | 3/8/2024 |
![]() | 0.01% | 0% | 0.53% | 2/18/2025 |
![]() | 0.01% | 0% | 0.38% | 3/3/2025 |
![]() | 0.01% | 0% | 0.53% | 3/25/2024 |
![]() | 0.01% | 0% | 0.3% | 2/28/2022 |
![]() | 0.01% | 0% | 0.23% | 3/6/2025 |
![]() | 0% | 0% | 0.08% | 2/9/2022 |
![]() | 0% | 0% | 1.07% | 6/27/2024 |
![]() | 0% | 0% | 0.15% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.76% | 16.85% |
![]() | 10.76% | 8.58% |
![]() | 7.18% | 7.93% |
![]() | 5.08% | 7.63% |
![]() | 10.29% | 4.57% |
![]() | 4.78% | 4.48% |
![]() | 5.38% | 4.17% |
![]() | 4.78% | 4.07% |
![]() | 2.39% | 3.04% |
![]() | 2.39% | 2.85% |
![]() | 2.15% | 2.36% |
![]() | 2.39% | 2.36% |
![]() | 2.39% | 2.27% |
![]() | 1.2% | 1.7% |
![]() | 1.2% | 1.43% |
![]() | 1.2% | 1.36% |
![]() | 1.2% | 1.32% |
![]() | 1.2% | 1.32% |
![]() | 1.2% | 1.31% |
![]() | 1.2% | 1.28% |
![]() | 3.59% | 1.27% |
![]() | 1.2% | 1.16% |