Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.17% | 3.27% | 79.12% | - |
![]() | 2.96% | 6.46% | 73.38% | - |
![]() | 2.67% | 2.99% | 79.12% | - |
![]() | 2.58% | 1.91% | 39.48% | - |
![]() | 2.24% | 1.14% | 60.93% | - |
![]() | 2.07% | 0% | 63.88% | 1/28/2025 |
![]() | 2.06% | 4.4% | 68.14% | - |
![]() | 2.03% | 2.86% | 64.78% | - |
![]() | 2.01% | 3.38% | 75.51% | - |
![]() | 1.99% | 0% | 51.84% | 1/16/2025 |
![]() | 1.98% | 1.71% | 57.33% | - |
![]() | 1.95% | 3.87% | 68.14% | - |
![]() | 1.92% | 0% | 40.05% | 2/12/2024 |
![]() | 1.65% | 1.89% | 63.64% | - |
![]() | 1.47% | 2.94% | 49.88% | - |
![]() | 1.44% | 1.97% | 47.34% | - |
![]() | 1.43% | 0% | 61.34% | 1/13/2025 |
![]() | 1.39% | 2.03% | 65.85% | - |
![]() | 1.33% | 2.39% | 64.37% | - |
![]() | 1.25% | 2.56% | 57.33% | - |
![]() | 1.18% | 0% | 55.61% | 11/5/2024 |
![]() | 1.17% | 0% | 30.79% | 5/22/2024 |
![]() | 1% | 2.34% | 35.63% | - |
![]() | 0.98% | 2.41% | 37.35% | - |
![]() | 0.97% | 0.89% | 75.59% | - |
![]() | 0.97% | 0% | 41.2% | 4/24/2024 |
![]() | 0.79% | 2.48% | 41.11% | - |
![]() | 0.77% | 0.36% | 75.59% | - |
![]() | 0.76% | 0% | 28.26% | 9/20/2023 |
![]() | 0.74% | 0% | 45.54% | 1/13/2025 |
![]() | 0.74% | 1.48% | 29.48% | - |
![]() | 0.7% | 0% | 25.14% | 8/10/2023 |
![]() | 0.68% | 0% | 36.04% | 4/25/2024 |
![]() | 0.66% | 2.5% | 36.53% | - |
![]() | 0.66% | 1.56% | 37.35% | - |
![]() | 0.63% | 0% | 32.19% | 1/13/2025 |
![]() | 0.59% | 0% | 21.79% | 6/30/2023 |
![]() | 0.58% | 0% | 47.58% | 6/28/2024 |
![]() | 0.58% | 0% | 27.27% | 3/20/2024 |
![]() | 0.57% | 0.7% | 64.37% | - |
![]() | 0.54% | 0% | 30.14% | 4/24/2024 |
![]() | 0.49% | 0% | 11.96% | 6/7/2023 |
![]() | 0.47% | 0% | 23.91% | 11/8/2024 |
![]() | 0.41% | 0.17% | 70.84% | - |
![]() | 0.4% | 0% | 17.44% | 4/23/2024 |
![]() | 0.37% | 0% | 18.1% | 4/24/2024 |
![]() | 0.37% | 2.53% | 17.2% | - |
![]() | 0.36% | 2.03% | 15.15% | - |
![]() | 0.36% | 0% | 16.71% | 7/12/2023 |
![]() | 0.33% | 0% | 6.06% | 12/13/2022 |
![]() | 0.33% | 4.05% | 11.14% | - |
![]() | 0.33% | 0% | 10.97% | 2/16/2023 |
![]() | 0.32% | 0% | 24.9% | 4/28/2025 |
![]() | 0.31% | 0% | 14.66% | 11/26/2024 |
![]() | 0.29% | 1.37% | 19% | - |
![]() | 0.29% | 0% | 9.01% | 11/7/2024 |
![]() | 0.28% | 1.88% | 16.87% | - |
![]() | 0.28% | 0% | 12.61% | 9/7/2023 |
![]() | 0.27% | 0% | 12.45% | 5/23/2023 |
![]() | 0.26% | 3.22% | 13.51% | - |
![]() | 0.25% | 0% | 14.25% | 3/28/2024 |
![]() | 0.24% | 0% | 12.61% | 4/23/2024 |
![]() | 0.23% | 0% | 12.12% | 9/15/2023 |
![]() | 0.22% | 1.36% | 14.66% | - |
![]() | 0.21% | 2.41% | 10.16% | - |
![]() | 0.21% | 2.52% | 9.99% | - |
![]() | 0.2% | 0% | 10.97% | 4/26/2024 |
![]() | 0.19% | 0% | 7.45% | 4/17/2023 |
![]() | 0.18% | 0% | 6.39% | 2/16/2023 |
![]() | 0.17% | 1.68% | 11.14% | - |
![]() | 0.17% | 1.25% | 11.79% | - |
![]() | 0.17% | 0% | 10.48% | 11/7/2024 |
![]() | 0.16% | 0% | 9.91% | 4/24/2025 |
![]() | 0.15% | 0% | 4.67% | 11/23/2022 |
![]() | 0.13% | 0% | 4.83% | 2/15/2023 |
![]() | 0.12% | 0% | 2.21% | 12/29/2022 |
![]() | 0.12% | 1.05% | 10.07% | - |
![]() | 0.12% | 0.95% | 9.5% | - |
![]() | 0.12% | 0% | 4.67% | 2/16/2023 |
![]() | 0.1% | 0% | 5.08% | 2/8/2024 |
![]() | 0.08% | 0% | 3.28% | 1/9/2023 |
![]() | 0.07% | 0% | 4.01% | 6/12/2024 |
![]() | 0.07% | 1.82% | 4.1% | - |
![]() | 0.06% | 1.68% | 4.18% | - |
![]() | 0.06% | 0% | 2.46% | 12/13/2022 |
![]() | 0.06% | 0% | 0.66% | 12/26/2022 |
![]() | 0.05% | 0% | 1.88% | 1/9/2023 |
![]() | 0.03% | 0% | 1.15% | 11/23/2022 |
![]() | 0.01% | 0% | 0.49% | 11/14/2022 |
![]() | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.39% | 7.32% |
![]() | 5.08% | 5.8% |
![]() | 1.69% | 4.93% |
![]() | 3.39% | 4.29% |
![]() | 5.08% | 4.02% |
![]() | 1.69% | 3.54% |
![]() | 5.08% | 3.53% |
![]() | 3.39% | 3.38% |
![]() | 1.69% | 3.18% |
![]() | 3.39% | 2.95% |
![]() | 3.39% | 2.94% |
![]() | 3.39% | 2.85% |
![]() | 5.08% | 2.76% |
![]() | 3.39% | 2.64% |
![]() | 1.69% | 2.54% |
![]() | 1.69% | 2.5% |
![]() | 1.69% | 2.22% |
![]() | 1.69% | 1.99% |
![]() | 1.69% | 1.99% |
![]() | 1.69% | 1.7% |
![]() | 1.69% | 1.68% |
![]() | 1.69% | 1.67% |
![]() | 1.69% | 1.63% |
![]() | 1.69% | 1.62% |
![]() | 1.69% | 1.6% |
![]() | 1.69% | 1.6% |
![]() | 1.69% | 1.58% |
![]() | 1.69% | 1.51% |
![]() | 1.69% | 1.49% |
![]() | 1.69% | 1.49% |
![]() | 1.69% | 1.44% |
![]() | 1.69% | 1.32% |
![]() | 1.69% | 1.18% |
![]() | 1.69% | 1.15% |
![]() | 1.69% | 0.59% |
![]() | 1.69% | 0.47% |
![]() | 1.69% | 0.25% |