Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 49.34% | 83.06% | 77.82% | - |
![]() | 3.99% | 3.69% | 78.04% | - |
![]() | 2.66% | 0% | 14.44% | 6/5/2023 |
![]() | 2.15% | 0% | 14.52% | 6/6/2023 |
![]() | 2.05% | 0% | 7.52% | 2/17/2023 |
![]() | 1.45% | 0% | 14.52% | 6/6/2023 |
![]() | 1.28% | 2.28% | 77.67% | - |
![]() | 1.17% | 0.96% | 72.51% | - |
![]() | 1.14% | 0.64% | 77.6% | - |
![]() | 0.86% | 1.13% | 56.23% | - |
![]() | 0.82% | 0.28% | 72.59% | - |
![]() | 0.8% | 1.46% | 37.14% | - |
![]() | 0.77% | 0.82% | 77.67% | - |
![]() | 0.69% | 0.34% | 72.59% | - |
![]() | 0.66% | 0.49% | 72.59% | - |
![]() | 0.52% | 0.2% | 71.26% | - |
![]() | 0.46% | 0.26% | 73.32% | - |
![]() | 0.38% | 0.16% | 72.44% | - |
![]() | 0.36% | 0.1% | 77.67% | - |
![]() | 0.36% | 0.09% | 76.27% | - |
![]() | 0.36% | 0.23% | 69.71% | - |
![]() | 0.32% | 0.16% | 69.64% | - |
![]() | 0.29% | 0.17% | 72.37% | - |
![]() | 0.29% | 0.37% | 77.3% | - |
![]() | 0.29% | 0% | 0.66% | 11/10/2022 |
![]() | 0.27% | 0.17% | 69.57% | - |
![]() | 0.24% | 0.25% | 77.3% | - |
![]() | 0.24% | 0.16% | 77.3% | - |
![]() | 0.24% | 0.25% | 58.51% | - |
![]() | 0.23% | 0.06% | 72.22% | - |
![]() | 0.22% | 0.25% | 58.51% | - |
![]() | 0.21% | 0.15% | 73.32% | - |
![]() | 0.21% | 0.2% | 48.71% | - |
![]() | 0.18% | 0.09% | 69.27% | - |
![]() | 0.18% | 0.14% | 48.34% | - |
![]() | 0.17% | 0.05% | 47.75% | - |
![]() | 0.16% | 0.1% | 73.32% | - |
![]() | 0.16% | 0.17% | 71.26% | - |
![]() | 0.15% | 0% | 67.58% | 9/1/2025 |
![]() | 0.14% | 0.12% | 48.27% | - |
![]() | 0.13% | 0% | 13.04% | 9/6/2023 |
![]() | 0.12% | 0.11% | 71.19% | - |
![]() | 0.12% | 0% | 43.85% | 8/22/2025 |
![]() | 0.11% | 0.03% | 57.55% | - |
![]() | 0.11% | 0% | 5.38% | 2/2/2023 |
![]() | 0.1% | 0.03% | 69.49% | - |
![]() | 0.1% | 0.19% | 48.34% | - |
![]() | 0.1% | 0.05% | 47.75% | - |
![]() | 0.09% | 0% | 8.92% | 4/12/2023 |
![]() | 0.09% | 0.05% | 48.27% | - |
![]() | 0.09% | 0.07% | 77.23% | - |
![]() | 0.07% | 0.02% | 77.23% | - |
![]() | 0.06% | 0.05% | 58.59% | - |
![]() | 0.04% | 0% | 14.52% | 9/1/2023 |
![]() | 0.04% | 0.02% | 48.34% | - |
![]() | 0.03% | 0.02% | 48.27% | - |
![]() | 0.03% | 0% | 0.81% | 11/8/2023 |
![]() | 0.03% | 0.03% | 48.34% | - |
![]() | 0.03% | 0.01% | 71.19% | - |
![]() | 0.02% | 0% | 14.22% | 9/1/2023 |
![]() | 0.02% | 0.01% | 71.19% | - |
![]() | 0.02% | 0% | 15.03% | 9/14/2023 |
![]() | 0.02% | 0.1% | 11.72% | - |
![]() | 0.02% | 0% | 16.58% | 10/6/2023 |
![]() | 0.02% | 0.01% | 71.19% | - |
![]() | 0.01% | 0% | 3.91% | 4/12/2023 |
![]() | 0.01% | 0% | 1.99% | 3/17/2023 |
![]() | 0.01% | 0% | 4.35% | 4/19/2023 |
![]() | 0.01% | 0.01% | 62.12% | - |
![]() | 0.01% | 0% | 0.44% | 11/23/2022 |
![]() | 0.01% | 0% | 0.29% | 11/14/2022 |
![]() | 0.01% | 0% | 4.35% | 4/19/2023 |
![]() | 0.01% | 0% | 0.22% | 11/14/2022 |
![]() | 0.01% | 0% | 1.69% | 3/13/2023 |
![]() | 0.01% | 0.07% | 8.03% | - |
![]() | 0.01% | 0% | 0.15% | 2/28/2024 |
![]() | 0% | 0.04% | 8.03% | - |
![]() | 0% | 0% | 0.22% | 11/13/2022 |
![]() | 0% | 0% | 0.07% | 2/27/2024 |
![]() | 0% | 0% | 0.07% | 11/28/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 67.89% | 78.73% |
![]() | 3.86% | 3.4% |
![]() | 8.11% | 3.36% |
![]() | 1.16% | 2.13% |
![]() | 1.67% | 1.77% |
![]() | 0.75% | 0.91% |
![]() | 0.94% | 0.9% |
![]() | 0.72% | 0.87% |
![]() | 0.4% | 0.63% |
![]() | 0.96% | 0.39% |
![]() | 0.59% | 0.38% |
![]() | 0.81% | 0.38% |
![]() | 1.16% | 0.34% |
![]() | 0.93% | 0.33% |
![]() | 0.32% | 0.32% |
![]() | 0.32% | 0.29% |
![]() | 0.32% | 0.29% |
![]() | 0.42% | 0.28% |
![]() | 0.34% | 0.28% |
![]() | 1.13% | 0.25% |
![]() | 0.37% | 0.25% |
![]() | 0.46% | 0.24% |
![]() | 0.64% | 0.22% |
![]() | 0.32% | 0.2% |
![]() | 0.36% | 0.2% |
![]() | 0.13% | 0.19% |
![]() | 0.14% | 0.18% |
![]() | 0.32% | 0.17% |
![]() | 0.32% | 0.17% |
![]() | 0.34% | 0.17% |
![]() | 0.4% | 0.16% |
![]() | 0.3% | 0.16% |
![]() | 0.28% | 0.15% |
![]() | 0.16% | 0.15% |
![]() | 0.32% | 0.13% |
![]() | 0.29% | 0.13% |
![]() | 0.29% | 0.12% |
![]() | 0.16% | 0.1% |
![]() | 0.21% | 0.09% |
![]() | 0.24% | 0.09% |
![]() | 0.05% | 0.08% |
![]() | 0.16% | 0.06% |
![]() | 0.14% | 0.06% |
![]() | 0.16% | 0.06% |
![]() | 0.16% | 0.06% |
![]() | 0.11% | 0.06% |
![]() | 0.08% | 0.04% |
![]() | 0.23% | 0.03% |
![]() | 0.02% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0.03% | 0.01% |
![]() | 0.02% | 0% |