Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.22% | 9.63% | 84.85% | - |
![]() | 6.32% | 5.82% | 99.92% | - |
![]() | 3.54% | 4.35% | 99.92% | - |
![]() | 3.2% | 1.52% | 96.48% | - |
![]() | 2.91% | 0% | 79.36% | 9/27/2024 |
![]() | 2.91% | 3.45% | 99.92% | - |
![]() | 2.9% | 4.75% | 99.92% | - |
![]() | 2.45% | 2.81% | 99.92% | - |
![]() | 2.45% | 0% | 79.61% | 9/30/2024 |
![]() | 2.21% | 0.36% | 93.12% | - |
![]() | 2.21% | 3.03% | 99.92% | - |
![]() | 2.16% | 1.12% | 97.95% | - |
![]() | 2.08% | 0% | 79.36% | 9/27/2024 |
![]() | 2.06% | 2.16% | 99.92% | - |
![]() | 2.06% | 1.86% | 99.92% | - |
![]() | 1.99% | 0% | 48.65% | 9/15/2023 |
![]() | 1.99% | 2.58% | 99.92% | - |
![]() | 1.97% | 0.93% | 99.92% | - |
![]() | 1.85% | 1.43% | 99.92% | - |
![]() | 1.82% | 1.54% | 99.92% | - |
![]() | 1.8% | 0% | 79.36% | 9/27/2024 |
![]() | 1.75% | 0.44% | 80.84% | - |
![]() | 1.67% | 0% | 78.54% | 9/17/2024 |
![]() | 1.66% | 1.36% | 99.92% | - |
![]() | 1.65% | 0% | 72.97% | 7/11/2024 |
![]() | 1.58% | 1.73% | 99.92% | - |
![]() | 1.57% | 1.57% | 99.92% | - |
![]() | 1.5% | 1.17% | 99.92% | - |
![]() | 1.36% | 1.04% | 99.92% | - |
![]() | 1.3% | 0% | 69.37% | 5/27/2024 |
![]() | 1.29% | 1.05% | 99.92% | - |
![]() | 1.13% | 0% | 19.08% | 8/25/2022 |
![]() | 1.02% | 0% | 97.38% | 5/20/2025 |
![]() | 0.98% | 6.36% | 17.2% | - |
![]() | 0.93% | 0% | 72.07% | 7/5/2024 |
![]() | 0.92% | 0.78% | 99.92% | - |
![]() | 0.91% | 1.15% | 99.92% | - |
![]() | 0.83% | 0.37% | 99.92% | - |
![]() | 0.8% | 1.01% | 99.92% | - |
![]() | 0.79% | 2.11% | 59.87% | - |
![]() | 0.77% | 0% | 79.61% | 9/30/2024 |
![]() | 0.72% | 0% | 17.12% | 8/25/2022 |
![]() | 0.72% | 0.7% | 69.37% | - |
![]() | 0.72% | 0% | 38.25% | 6/16/2023 |
![]() | 0.71% | 4.57% | 17.2% | - |
![]() | 0.7% | 3.12% | 58.15% | - |
![]() | 0.59% | 0% | 78.54% | 9/17/2024 |
![]() | 0.58% | 4.22% | 34.89% | - |
![]() | 0.52% | 0% | 18.02% | 8/11/2022 |
![]() | 0.51% | 0% | 48.65% | 9/15/2023 |
![]() | 0.5% | 0% | 82.72% | 11/8/2024 |
![]() | 0.48% | 0% | 78.54% | 9/17/2024 |
![]() | 0.48% | 0% | 17.12% | 8/25/2022 |
![]() | 0.46% | 0% | 4.01% | 2/18/2022 |
![]() | 0.44% | 0% | 78.54% | 9/17/2024 |
![]() | 0.41% | 2.51% | 17.2% | - |
![]() | 0.37% | 1.44% | 55.61% | - |
![]() | 0.36% | 1.47% | 30.55% | - |
![]() | 0.34% | 0% | 79.36% | 9/27/2024 |
![]() | 0.34% | 0% | 19.08% | 8/25/2022 |
![]() | 0.33% | 0% | 19.08% | 8/25/2022 |
![]() | 0.32% | 0.89% | 32.76% | - |
![]() | 0.3% | 0.81% | 99.92% | - |
![]() | 0.3% | 0.76% | 28.91% | - |
![]() | 0.3% | 0% | 79.36% | 9/27/2024 |
![]() | 0.23% | 0.64% | 36.69% | - |
![]() | 0.23% | 0% | 4.26% | 3/11/2025 |
![]() | 0.23% | 0% | 16.05% | 8/11/2022 |
![]() | 0.23% | 0% | 78.54% | 9/17/2024 |
![]() | 0.22% | 1.93% | 10.89% | - |
![]() | 0.18% | 0% | 9.34% | 4/25/2022 |
![]() | 0.17% | 0% | 79.61% | 9/30/2024 |
![]() | 0.16% | 1.61% | 10.89% | - |
![]() | 0.15% | 0.5% | 29.81% | - |
![]() | 0.13% | 1.33% | 9.42% | - |
![]() | 0.11% | 0.36% | 28.34% | - |
![]() | 0.1% | 0% | 6.8% | 3/25/2022 |
![]() | 0.09% | 0% | 79.61% | 9/30/2024 |
![]() | 0.09% | 0.81% | 10.89% | - |
![]() | 0.09% | 0.3% | 28.34% | - |
![]() | 0.08% | 0.72% | 10.89% | - |
![]() | 0.08% | 0.73% | 10.89% | - |
![]() | 0.08% | 0% | 6.22% | 3/18/2022 |
![]() | 0.08% | 0% | 12.2% | 11/14/2024 |
![]() | 0.07% | 0% | 5.41% | 3/8/2022 |
![]() | 0.07% | 0.68% | 9.42% | - |
![]() | 0.06% | 0% | 4.91% | 3/1/2022 |
![]() | 0.06% | 0.36% | 17.2% | - |
![]() | 0.05% | 0.76% | 8.85% | - |
![]() | 0.05% | 0% | 79.61% | 9/30/2024 |
![]() | 0.05% | 0% | 4.26% | 3/18/2022 |
![]() | 0.05% | 0% | 79.61% | 9/30/2024 |
![]() | 0.04% | 0% | 9.34% | 4/25/2022 |
![]() | 0.04% | 0% | 79.61% | 9/30/2024 |
![]() | 0.03% | 0% | 5.98% | 3/25/2022 |
![]() | 0.03% | 0% | 79.61% | 9/30/2024 |
![]() | 0.03% | 0% | 79.61% | 9/30/2024 |
![]() | 0.03% | 0% | 5.41% | 3/8/2022 |
![]() | 0.03% | 0.27% | 9.34% | - |
![]() | 0.02% | 0% | 79.61% | 9/30/2024 |
![]() | 0.02% | 0% | 79.61% | 9/30/2024 |
![]() | 0.02% | 0% | 79.61% | 9/30/2024 |
![]() | 0.02% | 0% | 79.61% | 9/30/2024 |
![]() | 0.01% | 0% | 79.61% | 9/30/2024 |
![]() | 0.01% | 0.16% | 8.27% | - |
![]() | 0.01% | 0% | 1.97% | 1/24/2022 |
![]() | 0.01% | 0.14% | 8.27% | - |
![]() | 0.01% | 0% | 73.46% | 9/30/2024 |
![]() | 0.01% | 0% | 79.52% | 9/30/2024 |
![]() | 0.01% | 0% | 79.61% | 9/30/2024 |
![]() | 0.01% | 0% | 78.3% | 9/30/2024 |
![]() | 0.01% | 0% | 56.59% | 7/31/2024 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 42.75% | 7/31/2024 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 0.41% | 1/5/2022 |
![]() | 0% | 0% | 11.71% | 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% |