Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.16% | 3.29% | 79.81% | - |
![]() | 3.08% | 6.39% | 74.29% | - |
![]() | 2.69% | 3.57% | 79.81% | - |
![]() | 2.55% | 2.08% | 41.64% | - |
![]() | 2.2% | 1.13% | 62.3% | - |
![]() | 2.15% | 4.55% | 69.24% | - |
![]() | 2.06% | 3.69% | 76.34% | - |
![]() | 2.05% | 2.84% | 66.01% | - |
![]() | 2.02% | 4.09% | 69.24% | - |
![]() | 1.99% | 0% | 61.51% | 1/28/2025 |
![]() | 1.97% | 1.56% | 58.83% | - |
![]() | 1.91% | 0% | 49.92% | 1/16/2025 |
![]() | 1.85% | 0% | 38.56% | 2/12/2024 |
![]() | 1.66% | 1.99% | 64.91% | - |
![]() | 1.53% | 3.06% | 51.66% | - |
![]() | 1.46% | 2.05% | 49.21% | - |
![]() | 1.41% | 2.08% | 67.03% | - |
![]() | 1.38% | 0% | 59.07% | 1/13/2025 |
![]() | 1.37% | 2.32% | 65.62% | - |
![]() | 1.29% | 1.86% | 58.83% | - |
![]() | 1.14% | 0% | 53.55% | 11/5/2024 |
![]() | 1.13% | 0% | 29.65% | 5/22/2024 |
![]() | 1.06% | 3.05% | 37.93% | - |
![]() | 1.04% | 2.75% | 39.59% | - |
![]() | 0.97% | 0.91% | 76.42% | - |
![]() | 0.94% | 0% | 39.67% | 4/24/2024 |
![]() | 0.86% | 2.6% | 43.22% | - |
![]() | 0.76% | 1.54% | 32.02% | - |
![]() | 0.76% | 0.56% | 76.42% | - |
![]() | 0.73% | 0% | 27.21% | 9/20/2023 |
![]() | 0.72% | 2.16% | 38.8% | - |
![]() | 0.71% | 0% | 43.85% | 1/13/2025 |
![]() | 0.69% | 1.46% | 39.59% | - |
![]() | 0.67% | 0% | 24.21% | 8/10/2023 |
![]() | 0.65% | 0% | 34.7% | 4/25/2024 |
![]() | 0.61% | 0% | 30.99% | 1/13/2025 |
![]() | 0.57% | 0.64% | 65.62% | - |
![]() | 0.57% | 0% | 20.98% | 6/30/2023 |
![]() | 0.56% | 0% | 45.82% | 6/28/2024 |
![]() | 0.55% | 0% | 26.26% | 3/20/2024 |
![]() | 0.52% | 0% | 29.02% | 4/24/2024 |
![]() | 0.47% | 0% | 11.51% | 6/7/2023 |
![]() | 0.46% | 3.77% | 14.35% | - |
![]() | 0.45% | 0% | 23.03% | 11/8/2024 |
![]() | 0.45% | 2.44% | 20.19% | - |
![]() | 0.42% | 1.99% | 18.22% | - |
![]() | 0.4% | 0.12% | 71.85% | - |
![]() | 0.38% | 0% | 16.8% | 4/23/2024 |
![]() | 0.37% | 3% | 16.64% | - |
![]() | 0.36% | 0% | 17.43% | 4/24/2024 |
![]() | 0.34% | 0% | 16.09% | 7/12/2023 |
![]() | 0.33% | 1.2% | 21.92% | - |
![]() | 0.33% | 1.53% | 19.87% | - |
![]() | 0.32% | 0% | 5.84% | 12/13/2022 |
![]() | 0.31% | 0% | 10.57% | 2/16/2023 |
![]() | 0.31% | 0% | 23.97% | 4/28/2025 |
![]() | 0.3% | 0% | 14.12% | 11/26/2024 |
![]() | 0.29% | 2.42% | 13.41% | - |
![]() | 0.28% | 0% | 8.68% | 11/7/2024 |
![]() | 0.27% | 0% | 12.15% | 9/7/2023 |
![]() | 0.26% | 0% | 11.99% | 5/23/2023 |
![]() | 0.26% | 1.35% | 17.74% | - |
![]() | 0.25% | 0% | 11.51% | 7/1/2025 |
![]() | 0.24% | 0% | 13.72% | 3/28/2024 |
![]() | 0.23% | 0% | 12.15% | 4/23/2024 |
![]() | 0.23% | 1.74% | 14.35% | - |
![]() | 0.22% | 0% | 11.67% | 9/15/2023 |
![]() | 0.21% | 1.3% | 14.98% | - |
![]() | 0.2% | 0% | 10.57% | 4/26/2024 |
![]() | 0.18% | 0% | 7.18% | 4/17/2023 |
![]() | 0.18% | 0% | 6.15% | 2/16/2023 |
![]() | 0.16% | 0% | 10.09% | 11/7/2024 |
![]() | 0.16% | 0% | 9.54% | 4/24/2025 |
![]() | 0.15% | 1% | 12.78% | - |
![]() | 0.15% | 0.89% | 13.33% | - |
![]() | 0.14% | 0% | 4.5% | 11/23/2022 |
![]() | 0.14% | 2.12% | 7.57% | - |
![]() | 0.13% | 0% | 4.65% | 2/15/2023 |
![]() | 0.12% | 1.52% | 7.65% | - |
![]() | 0.12% | 0% | 2.13% | 12/29/2022 |
![]() | 0.11% | 0% | 4.5% | 2/16/2023 |
![]() | 0.09% | 0% | 4.89% | 2/8/2024 |
![]() | 0.08% | 0% | 3.15% | 1/9/2023 |
![]() | 0.07% | 0% | 3.86% | 6/12/2024 |
![]() | 0.06% | 0% | 2.37% | 12/13/2022 |
![]() | 0.06% | 0% | 0.63% | 12/26/2022 |
![]() | 0.04% | 0% | 1.81% | 1/9/2023 |
![]() | 0.03% | 0% | 1.1% | 11/23/2022 |
![]() | 0.01% | 1.27% | 1.03% | - |
![]() | 0.01% | 0% | 0.47% | 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% |