Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.11% | 10.32% | 84.22% | - |
![]() | 6.35% | 5.85% | 99.91% | - |
![]() | 3.51% | 4.16% | 99.91% | - |
![]() | 3.27% | 1.54% | 96.33% | - |
![]() | 3.04% | 0% | 82.68% | 9/27/2024 |
![]() | 2.89% | 3.63% | 99.91% | - |
![]() | 2.82% | 4.57% | 99.91% | - |
![]() | 2.55% | 0% | 82.94% | 9/30/2024 |
![]() | 2.43% | 3.1% | 99.91% | - |
![]() | 2.29% | 0.37% | 92.83% | - |
![]() | 2.21% | 1.23% | 97.87% | - |
![]() | 2.18% | 2.91% | 99.91% | - |
![]() | 2.17% | 0% | 82.68% | 9/27/2024 |
![]() | 2.08% | 0% | 50.68% | 9/15/2023 |
![]() | 2.07% | 1.79% | 99.91% | - |
![]() | 2.05% | 2.44% | 99.91% | - |
![]() | 2.02% | 1.06% | 99.91% | - |
![]() | 1.96% | 2.39% | 99.91% | - |
![]() | 1.88% | 0% | 82.68% | 9/27/2024 |
![]() | 1.87% | 1.47% | 99.91% | - |
![]() | 1.83% | 1.78% | 99.91% | - |
![]() | 1.81% | 0.42% | 80.03% | - |
![]() | 1.74% | 0% | 81.83% | 9/17/2024 |
![]() | 1.72% | 0% | 76.02% | 7/11/2024 |
![]() | 1.67% | 1.36% | 99.91% | - |
![]() | 1.57% | 1.09% | 99.91% | - |
![]() | 1.57% | 1.76% | 99.91% | - |
![]() | 1.51% | 1.24% | 99.91% | - |
![]() | 1.38% | 1.06% | 99.91% | - |
![]() | 1.36% | 0% | 72.27% | 5/27/2024 |
![]() | 1.3% | 1.06% | 99.91% | - |
![]() | 1.18% | 0% | 19.88% | 8/25/2022 |
![]() | 1% | 1.77% | 98.81% | - |
![]() | 0.97% | 0% | 75.09% | 7/5/2024 |
![]() | 0.93% | 0.62% | 99.91% | - |
![]() | 0.9% | 1.01% | 99.91% | - |
![]() | 0.85% | 0.38% | 99.91% | - |
![]() | 0.8% | 0% | 82.94% | 9/30/2024 |
![]() | 0.79% | 0.74% | 99.91% | - |
![]() | 0.75% | 0% | 17.83% | 8/25/2022 |
![]() | 0.75% | 0% | 39.85% | 6/16/2023 |
![]() | 0.74% | 7.24% | 13.74% | - |
![]() | 0.74% | 2.1% | 58.19% | - |
![]() | 0.72% | 0.78% | 68.09% | - |
![]() | 0.61% | 0% | 81.83% | 9/17/2024 |
![]() | 0.6% | 2.79% | 56.4% | - |
![]() | 0.55% | 0% | 18.77% | 8/11/2022 |
![]() | 0.54% | 4.61% | 13.74% | - |
![]() | 0.53% | 0% | 50.68% | 9/15/2023 |
![]() | 0.52% | 0% | 86.18% | 11/8/2024 |
![]() | 0.5% | 0% | 81.83% | 9/17/2024 |
![]() | 0.5% | 0% | 17.83% | 8/25/2022 |
![]() | 0.5% | 1.46% | 32.17% | - |
![]() | 0.48% | 0% | 4.18% | 2/18/2022 |
![]() | 0.46% | 0% | 81.83% | 9/17/2024 |
![]() | 0.35% | 0% | 82.68% | 9/27/2024 |
![]() | 0.35% | 0% | 19.88% | 8/25/2022 |
![]() | 0.34% | 0% | 19.88% | 8/25/2022 |
![]() | 0.33% | 2.56% | 13.74% | - |
![]() | 0.32% | 1.35% | 53.75% | - |
![]() | 0.32% | 1.48% | 27.65% | - |
![]() | 0.31% | 0% | 82.68% | 9/27/2024 |
![]() | 0.3% | 0.73% | 29.95% | - |
![]() | 0.28% | 0.8% | 99.91% | - |
![]() | 0.28% | 0.82% | 25.94% | - |
![]() | 0.24% | 0% | 4.44% | 3/11/2025 |
![]() | 0.24% | 0% | 16.72% | 8/11/2022 |
![]() | 0.24% | 0% | 81.83% | 9/17/2024 |
![]() | 0.22% | 0.65% | 34.04% | - |
![]() | 0.19% | 0% | 9.73% | 4/25/2022 |
![]() | 0.17% | 0% | 82.94% | 9/30/2024 |
![]() | 0.15% | 1.91% | 7.17% | - |
![]() | 0.13% | 0.5% | 26.88% | - |
![]() | 0.1% | 0.38% | 25.34% | - |
![]() | 0.1% | 0% | 7.08% | 3/25/2022 |
![]() | 0.09% | 1.67% | 7.17% | - |
![]() | 0.09% | 0% | 82.94% | 9/30/2024 |
![]() | 0.08% | 0% | 6.48% | 3/18/2022 |
![]() | 0.08% | 0% | 12.71% | 11/14/2024 |
![]() | 0.08% | 0.31% | 25.34% | - |
![]() | 0.08% | 1.34% | 5.63% | - |
![]() | 0.07% | 0% | 5.63% | 3/8/2022 |
![]() | 0.06% | 0% | 5.12% | 3/1/2022 |
![]() | 0.06% | 0.81% | 7.17% | - |
![]() | 0.06% | 0.71% | 7.17% | - |
![]() | 0.05% | 0.66% | 7.17% | - |
![]() | 0.05% | 0% | 82.94% | 9/30/2024 |
![]() | 0.05% | 0% | 4.44% | 3/18/2022 |
![]() | 0.05% | 0% | 82.94% | 9/30/2024 |
![]() | 0.05% | 0.34% | 13.74% | - |
![]() | 0.04% | 0% | 9.73% | 4/25/2022 |
![]() | 0.04% | 0.78% | 5.63% | - |
![]() | 0.04% | 0% | 82.94% | 9/30/2024 |
![]() | 0.04% | 0% | 6.23% | 3/25/2022 |
![]() | 0.03% | 0% | 82.94% | 9/30/2024 |
![]() | 0.03% | 0% | 82.94% | 9/30/2024 |
![]() | 0.03% | 0% | 5.63% | 3/8/2022 |
![]() | 0.02% | 0.63% | 5.03% | - |
![]() | 0.02% | 0% | 82.94% | 9/30/2024 |
![]() | 0.02% | 0% | 82.94% | 9/30/2024 |
![]() | 0.02% | 0% | 82.94% | 9/30/2024 |
![]() | 0.02% | 0% | 82.94% | 9/30/2024 |
![]() | 0.02% | 0.3% | 5.55% | - |
![]() | 0.02% | 0% | 82.94% | 9/30/2024 |
![]() | 0.01% | 0% | 2.05% | 1/24/2022 |
![]() | 0.01% | 0% | 76.54% | 9/30/2024 |
![]() | 0.01% | 0% | 82.85% | 9/30/2024 |
![]() | 0.01% | 0% | 82.94% | 9/30/2024 |
![]() | 0.01% | 0% | 81.57% | 9/30/2024 |
![]() | 0.01% | 0.15% | 4.44% | - |
![]() | 0.01% | 0.15% | 4.44% | - |
![]() | 0.01% | 0% | 58.96% | 7/31/2024 |
![]() | 0.01% | 0% | 0.85% | 1/10/2022 |
![]() | 0% | 0% | 44.54% | 7/31/2024 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 0.43% | 1/5/2022 |
![]() | 0% | 0% | 12.2% | 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% |