Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.37% | 9.31% | 85.89% | - |
![]() | 6.29% | 5.77% | 99.92% | - |
![]() | 3.59% | 4.37% | 99.92% | - |
![]() | 3.08% | 1.48% | 96.72% | - |
![]() | 3.02% | 4.79% | 99.92% | - |
![]() | 2.94% | 3.33% | 99.92% | - |
![]() | 2.71% | 0% | 73.91% | 9/27/2024 |
![]() | 2.47% | 2.67% | 99.92% | - |
![]() | 2.28% | 0% | 74.14% | 9/30/2024 |
![]() | 2.26% | 2.91% | 99.92% | - |
![]() | 2.09% | 1.07% | 98.09% | - |
![]() | 2.09% | 0.35% | 93.59% | - |
![]() | 2.06% | 2% | 99.92% | - |
![]() | 2.05% | 1.88% | 99.92% | - |
![]() | 2.03% | 2.62% | 99.92% | - |
![]() | 1.94% | 0% | 73.91% | 9/27/2024 |
![]() | 1.9% | 0.88% | 99.92% | - |
![]() | 1.86% | 0% | 45.31% | 9/15/2023 |
![]() | 1.82% | 1.38% | 99.92% | - |
![]() | 1.8% | 1.39% | 99.92% | - |
![]() | 1.68% | 0% | 73.91% | 9/27/2024 |
![]() | 1.66% | 0.45% | 82.15% | - |
![]() | 1.64% | 1.35% | 99.92% | - |
![]() | 1.59% | 1.72% | 99.92% | - |
![]() | 1.57% | 1.77% | 99.85% | - |
![]() | 1.56% | 0% | 73.15% | 9/17/2024 |
![]() | 1.53% | 0% | 67.96% | 7/11/2024 |
![]() | 1.47% | 1.14% | 99.92% | - |
![]() | 1.34% | 1.05% | 99.85% | - |
![]() | 1.33% | 5.89% | 22.88% | - |
![]() | 1.27% | 1.07% | 99.92% | - |
![]() | 1.21% | 0% | 64.61% | 5/27/2024 |
![]() | 1.05% | 0% | 17.77% | 8/25/2022 |
![]() | 0.97% | 4.52% | 22.88% | - |
![]() | 0.95% | 0% | 90.69% | 5/20/2025 |
![]() | 0.93% | 1.18% | 99.85% | - |
![]() | 0.91% | 0.8% | 99.92% | - |
![]() | 0.88% | 2.1% | 62.62% | - |
![]() | 0.86% | 3.08% | 61.02% | - |
![]() | 0.86% | 0% | 67.12% | 7/5/2024 |
![]() | 0.86% | 4.66% | 39.36% | - |
![]() | 0.84% | 1.62% | 99.92% | - |
![]() | 0.8% | 0.38% | 99.92% | - |
![]() | 0.72% | 0% | 74.14% | 9/30/2024 |
![]() | 0.72% | 0.75% | 71.47% | - |
![]() | 0.67% | 0% | 15.94% | 8/25/2022 |
![]() | 0.67% | 0% | 35.62% | 6/16/2023 |
![]() | 0.55% | 2.27% | 22.88% | - |
![]() | 0.55% | 0% | 73.15% | 9/17/2024 |
![]() | 0.49% | 0% | 16.78% | 8/11/2022 |
![]() | 0.47% | 0% | 45.31% | 9/15/2023 |
![]() | 0.46% | 0% | 77.04% | 11/8/2024 |
![]() | 0.45% | 1.51% | 58.66% | - |
![]() | 0.45% | 0% | 73.15% | 9/17/2024 |
![]() | 0.44% | 0% | 15.94% | 8/25/2022 |
![]() | 0.44% | 1.78% | 35.32% | - |
![]() | 0.43% | 0% | 3.74% | 2/18/2022 |
![]() | 0.41% | 0% | 73.15% | 9/17/2024 |
![]() | 0.37% | 1.02% | 37.38% | - |
![]() | 0.34% | 0.9% | 99.92% | - |
![]() | 0.33% | 1.87% | 17.01% | - |
![]() | 0.33% | 0.8% | 33.79% | - |
![]() | 0.32% | 0% | 73.91% | 9/27/2024 |
![]() | 0.31% | 0% | 17.77% | 8/25/2022 |
![]() | 0.3% | 0% | 17.77% | 8/25/2022 |
![]() | 0.28% | 0% | 73.91% | 9/27/2024 |
![]() | 0.26% | 0.65% | 41.04% | - |
![]() | 0.26% | 1.62% | 17.01% | - |
![]() | 0.22% | 0% | 3.97% | 3/11/2025 |
![]() | 0.21% | 0% | 14.95% | 8/11/2022 |
![]() | 0.21% | 0% | 73.15% | 9/17/2024 |
![]() | 0.21% | 1.31% | 15.64% | - |
![]() | 0.17% | 0% | 8.7% | 4/25/2022 |
![]() | 0.17% | 0.44% | 34.63% | - |
![]() | 0.16% | 0% | 74.14% | 9/30/2024 |
![]() | 0.14% | 0.77% | 17.01% | - |
![]() | 0.13% | 0.33% | 33.26% | - |
![]() | 0.12% | 0.7% | 17.01% | - |
![]() | 0.12% | 0.73% | 17.01% | - |
![]() | 0.11% | 0.64% | 15.56% | - |
![]() | 0.1% | 0.31% | 33.18% | - |
![]() | 0.1% | 0.74% | 15.1% | - |
![]() | 0.09% | 0% | 6.33% | 3/25/2022 |
![]() | 0.08% | 0% | 74.14% | 9/30/2024 |
![]() | 0.08% | 0.35% | 22.88% | - |
![]() | 0.07% | 0% | 5.8% | 3/18/2022 |
![]() | 0.07% | 0% | 11.37% | 11/14/2024 |
![]() | 0.07% | 0% | 5.03% | 3/8/2022 |
![]() | 0.06% | 0% | 4.58% | 3/1/2022 |
![]() | 0.05% | 0% | 74.14% | 9/30/2024 |
![]() | 0.05% | 0% | 3.97% | 3/18/2022 |
![]() | 0.04% | 0.27% | 15.56% | - |
![]() | 0.04% | 0% | 74.14% | 9/30/2024 |
![]() | 0.04% | 0% | 8.7% | 4/25/2022 |
![]() | 0.04% | 0% | 74.14% | 9/30/2024 |
![]() | 0.03% | 0% | 5.57% | 3/25/2022 |
![]() | 0.03% | 0% | 74.14% | 9/30/2024 |
![]() | 0.03% | 0% | 74.14% | 9/30/2024 |
![]() | 0.03% | 0% | 5.03% | 3/8/2022 |
![]() | 0.02% | 0.17% | 14.57% | - |
![]() | 0.02% | 0.16% | 14.49% | - |
![]() | 0.02% | 0% | 74.14% | 9/30/2024 |
![]() | 0.02% | 0% | 74.14% | 9/30/2024 |
![]() | 0.02% | 0% | 74.14% | 9/30/2024 |
![]() | 0.01% | 0% | 74.14% | 9/30/2024 |
![]() | 0.01% | 0% | 74.14% | 9/30/2024 |
![]() | 0.01% | 0% | 1.83% | 1/24/2022 |
![]() | 0.01% | 0% | 68.42% | 9/30/2024 |
![]() | 0.01% | 0% | 74.07% | 9/30/2024 |
![]() | 0.01% | 0% | 74.14% | 9/30/2024 |
![]() | 0.01% | 0% | 72.92% | 9/30/2024 |
![]() | 0.01% | 0% | 52.71% | 7/31/2024 |
![]() | 0% | 0% | 0.76% | 1/10/2022 |
![]() | 0% | 0% | 39.82% | 7/31/2024 |
![]() | 0% | 0.04% | 5.87% | - |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 0.38% | 1/5/2022 |
![]() | 0% | 0% | 10.91% | 7/2/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.47% | 9.69% |
![]() | 5.17% | 5.87% |
![]() | 5.81% | 4.99% |
![]() | 3.55% | 4.35% |
![]() | 3.23% | 4% |
![]() | 3.23% | 3.47% |
![]() | 3.87% | 3.28% |
![]() | 3.02% | 2.86% |
![]() | 2.58% | 2.77% |
![]() | 2.26% | 2.63% |
![]() | 0.87% | 2.36% |
![]() | 2.58% | 2.24% |
![]() | 2.6% | 2.2% |
![]() | 1.49% | 1.88% |
![]() | 2.15% | 1.85% |
![]() | 1.94% | 1.83% |
![]() | 1.29% | 1.72% |
![]() | 1.29% | 1.61% |
![]() | 1.71% | 1.53% |
![]() | 1.29% | 1.46% |
![]() | 1.45% | 1.46% |
![]() | 1.09% | 1.39% |
![]() | 1.29% | 1.37% |
![]() | 1.29% | 1.19% |
![]() | 0.97% | 1.17% |
![]() | 1.29% | 1.14% |
![]() | 1.29% | 1.12% |
![]() | 1.36% | 1.09% |
![]() | 1.29% | 1.01% |
![]() | 1.13% | 0.98% |
![]() | 0.94% | 0.88% |
![]() | 0.65% | 0.87% |
![]() | 0.24% | 0.76% |
![]() | 0.65% | 0.68% |
![]() | 0.65% | 0.66% |
![]() | 0.58% | 0.43% |
![]() | 0.32% | 0.41% |
![]() | 0.48% | 0.38% |
![]() | 0.32% | 0.37% |
![]() | 0.35% | 0.37% |
![]() | 0.32% | 0.34% |
![]() | 0.32% | 0.33% |
![]() | 0.32% | 0.33% |
![]() | 0.36% | 0.28% |
![]() | 0.1% | 0.13% |
![]() | 0% | 0% |