Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 61.27% | 7.78% | 98.46% | - |
![]() | 4.35% | 1.44% | 37.46% | - |
![]() | 3.88% | 0% | 40.19% | 1/27/2025 |
![]() | 2.38% | 5.2% | 43.43% | - |
![]() | 2.34% | 7.82% | 45.82% | - |
![]() | 2.19% | 0% | 34.3% | 3/2/2023 |
![]() | 2.02% | 3.57% | 40.36% | - |
![]() | 1.84% | 1.64% | 45.14% | - |
![]() | 1.17% | 0% | 34.3% | 3/2/2023 |
![]() | 0.87% | 8.19% | 18.86% | - |
![]() | 0.85% | 0% | 19.03% | 8/15/2022 |
![]() | 0.8% | 0% | 19.03% | 8/15/2022 |
![]() | 0.79% | 1.64% | 28.07% | - |
![]() | 0.72% | 8.15% | 12.54% | - |
![]() | 0.71% | 0% | 10.41% | 4/8/2025 |
![]() | 0.62% | 0% | 16.3% | 1/17/2025 |
![]() | 0.57% | 0% | 33.87% | 3/2/2023 |
![]() | 0.51% | 5.61% | 10.84% | - |
![]() | 0.49% | 7.19% | 11.6% | - |
![]() | 0.45% | 0% | 11.52% | 5/16/2022 |
![]() | 0.36% | 4.93% | 12.29% | - |
![]() | 0.33% | 0% | 23.29% | 3/7/2025 |
![]() | 0.24% | 4.07% | 10.32% | - |
![]() | 0.23% | 0% | 5.29% | 3/3/2022 |
![]() | 0.23% | 0% | 5.29% | 3/3/2022 |
![]() | 0.22% | 2.54% | 12.12% | - |
![]() | 0.22% | 0% | 11.52% | 5/16/2022 |
![]() | 0.22% | 3.93% | 9.04% | - |
![]() | 0.19% | 0% | 11.52% | 5/16/2022 |
![]() | 0.18% | 2.43% | 10.75% | - |
![]() | 0.17% | 0% | 8.96% | 4/4/2025 |
![]() | 0.15% | 0% | 5.8% | 3/4/2025 |
![]() | 0.14% | 0% | 5.29% | 3/3/2022 |
![]() | 0.14% | 0% | 5.29% | 3/3/2022 |
![]() | 0.14% | 0.19% | 29.35% | - |
![]() | 0.13% | 1.07% | 11.69% | - |
![]() | 0.13% | 0% | 12.8% | 3/6/2025 |
![]() | 0.13% | 1.49% | 9.39% | - |
![]() | 0.12% | 0% | 6.14% | 2/10/2025 |
![]() | 0.12% | 2.14% | 9.13% | - |
![]() | 0.12% | 0% | 6.06% | 2/5/2025 |
![]() | 0.12% | 0% | 19.54% | 2/10/2025 |
![]() | 0.12% | 2.47% | 7.42% | - |
![]() | 0.11% | 2.16% | 5.72% | - |
![]() | 0.1% | 0% | 6.06% | 4/17/2025 |
![]() | 0.1% | 1.14% | 10.32% | - |
![]() | 0.1% | 2.4% | 7.42% | - |
![]() | 0.09% | 0% | 5.29% | 3/3/2022 |
![]() | 0.09% | 2.04% | 5.29% | - |
![]() | 0.08% | 0% | 5.29% | 3/3/2022 |
![]() | 0.07% | 0.92% | 11.52% | - |
![]() | 0.07% | 0% | 5.29% | 3/3/2022 |
![]() | 0.07% | 0% | 5.29% | 3/3/2022 |
![]() | 0.07% | 0% | 5.29% | 3/3/2022 |
![]() | 0.06% | 0% | 5.29% | 3/3/2022 |
![]() | 0.06% | 0% | 5.29% | 3/3/2022 |
![]() | 0.06% | 0.5% | 11.52% | - |
![]() | 0.05% | 0% | 14.68% | 2/10/2025 |
![]() | 0.05% | 0% | 13.82% | 10/2/2024 |
![]() | 0.05% | 0% | 14.16% | 6/27/2024 |
![]() | 0.04% | 0.42% | 11.77% | - |
![]() | 0.04% | 0.95% | 5.72% | - |
![]() | 0.04% | 1.1% | 7.34% | - |
![]() | 0.04% | 0% | 5.29% | 3/3/2022 |
![]() | 0.04% | 0% | 5.29% | 3/3/2022 |
![]() | 0.04% | 0% | 3.58% | 3/3/2022 |
![]() | 0.04% | 0% | 7.25% | 2/13/2025 |
![]() | 0.03% | 0% | 1.71% | 3/25/2025 |
![]() | 0.03% | 0% | 6.14% | 1/30/2025 |
![]() | 0.03% | 0% | 5.97% | 2/19/2025 |
![]() | 0.03% | 0% | 5.63% | 1/24/2025 |
![]() | 0.03% | 0% | 5.29% | 3/3/2022 |
![]() | 0.02% | 1.07% | 3.5% | - |
![]() | 0.02% | 0% | 5.97% | 1/30/2025 |
![]() | 0.02% | 0% | 4.18% | 1/31/2025 |
![]() | 0.02% | 0% | 10.15% | 5/10/2024 |
![]() | 0.02% | 0% | 4.01% | 2/5/2025 |
![]() | 0.02% | 0% | 5.29% | 3/3/2022 |
![]() | 0.01% | 0% | 1.19% | 2/5/2025 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0.01% | 0% | 0.6% | 1/7/2022 |
![]() | 0% | 0% | 1.28% | 1/26/2024 |
![]() | 0% | 0% | 1.37% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.94% | 4.94% |
![]() | 4.94% | 4.92% |
![]() | 4.94% | 4.89% |
![]() | 4.44% | 4.26% |
![]() | 2.96% | 2.93% |
![]() | 2.96% | 2.89% |
![]() | 2.47% | 2.46% |
![]() | 2.69% | 2.43% |
![]() | 2.47% | 2.35% |
![]() | 1.98% | 1.99% |
![]() | 1.98% | 1.96% |
![]() | 1.98% | 1.86% |
![]() | 1.48% | 1.5% |
![]() | 1.48% | 1.46% |
![]() | 0.99% | 1% |
![]() | 0.99% | 0.98% |
![]() | 0.99% | 0.98% |
![]() | 0.99% | 0.97% |
![]() | 0.99% | 0.97% |
![]() | 0.99% | 0.96% |
![]() | 0.99% | 0.95% |
![]() | 0.99% | 0.94% |
![]() | 0.49% | 0.52% |
![]() | 0.49% | 0.52% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.5% |
![]() | 0.49% | 0.5% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.47% |
![]() | 0.49% | 0.46% |