Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.02% | 6.07% | 99.92% | - |
![]() | 4.7% | 11.99% | 99.92% | - |
![]() | 4.67% | 2.55% | 99.92% | - |
![]() | 4.39% | 4.93% | 99.92% | - |
![]() | 3.97% | 2.18% | 99.92% | - |
![]() | 3.76% | 6.42% | 99.92% | - |
![]() | 3.27% | 2.24% | 99.92% | - |
![]() | 3% | 3.35% | 99.92% | - |
![]() | 2.9% | 1.15% | 99.92% | - |
![]() | 2.39% | 2.78% | 99.92% | - |
![]() | 2.39% | 1.94% | 99.92% | - |
![]() | 2.29% | 6.14% | 54.03% | - |
![]() | 2.06% | 1.25% | 94.79% | - |
![]() | 1.94% | 3.08% | 72.51% | - |
![]() | 1.9% | 1.9% | 99.92% | - |
![]() | 1.66% | 1.05% | 97.87% | - |
![]() | 1.56% | 1.17% | 99.92% | - |
![]() | 1.55% | 1.82% | 99.92% | - |
![]() | 1.53% | 0.88% | 97.24% | - |
![]() | 1.51% | 2.53% | 96.76% | - |
![]() | 1.5% | 1.03% | 97.31% | - |
![]() | 1.49% | 1.06% | 99.92% | - |
![]() | 1.48% | 4.72% | 99.92% | - |
![]() | 1.47% | 1.53% | 99.92% | - |
![]() | 1.42% | 1.13% | 94.23% | - |
![]() | 1.41% | 0.3% | 99.92% | - |
![]() | 1.36% | 0.6% | 99.92% | - |
![]() | 1.19% | 0% | 61.93% | 3/25/2024 |
![]() | 1.09% | 1.32% | 69.27% | - |
![]() | 1.08% | 1.08% | 94.94% | - |
![]() | 0.96% | 0.91% | 96.21% | - |
![]() | 0.92% | 0.53% | 99.92% | - |
![]() | 0.9% | 0.15% | 99.92% | - |
![]() | 0.86% | 0.41% | 99.84% | - |
![]() | 0.81% | 0.39% | 99.92% | - |
![]() | 0.79% | 0% | 26.38% | 12/22/2022 |
![]() | 0.79% | 0% | 53.16% | 12/4/2023 |
![]() | 0.73% | 0.6% | 80.25% | - |
![]() | 0.73% | 0.38% | 99.92% | - |
![]() | 0.72% | 0.46% | 99.92% | - |
![]() | 0.67% | 1.01% | 60.98% | - |
![]() | 0.65% | 0% | 87.36% | 2/13/2025 |
![]() | 0.65% | 0.99% | 99.92% | - |
![]() | 0.65% | 0.32% | 95.02% | - |
![]() | 0.62% | 0.68% | 99.84% | - |
![]() | 0.61% | 0.16% | 99.92% | - |
![]() | 0.61% | 0.32% | 99.84% | - |
![]() | 0.6% | 0.84% | 99.84% | - |
![]() | 0.6% | 0% | 66.35% | 5/20/2024 |
![]() | 0.59% | 0.29% | 99.92% | - |
![]() | 0.58% | 0.35% | 99.92% | - |
![]() | 0.58% | 0.43% | 99.92% | - |
![]() | 0.53% | 0.29% | 70.06% | - |
![]() | 0.53% | 0.22% | 99.84% | - |
![]() | 0.52% | 0.22% | 99.84% | - |
![]() | 0.49% | 0.14% | 81.6% | - |
![]() | 0.47% | 0.17% | 99.84% | - |
![]() | 0.43% | 0.34% | 99.92% | - |
![]() | 0.4% | 0.57% | 99.84% | - |
![]() | 0.4% | 0.41% | 99.92% | - |
![]() | 0.39% | 0.18% | 99.92% | - |
![]() | 0.39% | 0.56% | 99.92% | - |
![]() | 0.34% | 0.41% | 99.92% | - |
![]() | 0.28% | 0.03% | 99.92% | - |
![]() | 0.28% | 0.11% | 99.92% | - |
![]() | 0.26% | 0% | 26.38% | 9/26/2024 |
![]() | 0.23% | 0.07% | 99.84% | - |
![]() | 0.21% | 0.23% | 41.15% | - |
![]() | 0.19% | 0.79% | 23.54% | - |
![]() | 0.18% | 0.05% | 70.06% | - |
![]() | 0.18% | 0% | 12.48% | 6/8/2022 |
![]() | 0.16% | 0% | 10.74% | 5/17/2022 |
![]() | 0.15% | 0.84% | 16.9% | - |
![]() | 0.15% | 0% | 10.19% | 5/10/2022 |
![]() | 0.13% | 0% | 51.97% | 12/28/2023 |
![]() | 0.13% | 0% | 6.08% | 8/16/2023 |
![]() | 0.09% | 0% | 3.63% | 2/15/2022 |
![]() | 0.06% | 0.73% | 7.58% | - |
![]() | 0.02% | 0.74% | 2.84% | - |
![]() | 0.01% | 0.65% | 1.66% | - |
![]() | 0% | 0% | 2.69% | 12/6/2023 |
![]() | 0% | 0% | 0.32% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.37% | 7.05% |
![]() | 6.85% | 6.77% |
![]() | 1.71% | 5.96% |
![]() | 4.11% | 5.66% |
![]() | 2.74% | 4.81% |
![]() | 2.74% | 3.58% |
![]() | 5.48% | 3.54% |
![]() | 1.37% | 3.27% |
![]() | 1.37% | 3.12% |
![]() | 1.71% | 2.87% |
![]() | 2.05% | 2.82% |
![]() | 3.42% | 2.58% |
![]() | 2.74% | 2.55% |
![]() | 2.74% | 2.31% |
![]() | 2.05% | 2.18% |
![]() | 1.37% | 2.14% |
![]() | 1.37% | 2.05% |
![]() | 2.05% | 1.85% |
![]() | 1.37% | 1.72% |
![]() | 2.05% | 1.62% |
![]() | 1.37% | 1.39% |
![]() | 0.68% | 1.36% |
![]() | 1.37% | 1.33% |
![]() | 0.68% | 1.19% |
![]() | 0.68% | 1.15% |
![]() | 0.68% | 1.11% |
![]() | 1.37% | 1.09% |
![]() | 2.74% | 1.08% |
![]() | 0.68% | 0.92% |
![]() | 1.71% | 0.91% |
![]() | 1.37% | 0.91% |
![]() | 0.68% | 0.82% |
![]() | 0.68% | 0.78% |
![]() | 0.68% | 0.76% |
![]() | 1.37% | 0.72% |
![]() | 0.68% | 0.7% |
![]() | 0.68% | 0.69% |
![]() | 0.68% | 0.63% |
![]() | 1.37% | 0.62% |
![]() | 0.68% | 0.57% |
![]() | 0.68% | 0.51% |
![]() | 0.68% | 0.47% |
![]() | 0.68% | 0.46% |
![]() | 0.68% | 0.45% |
![]() | 0.68% | 0.45% |
![]() | 0.68% | 0.44% |
![]() | 1.37% | 0.44% |
![]() | 0.68% | 0.41% |
![]() | 0.68% | 0.4% |
![]() | 0.68% | 0.36% |
![]() | 1.37% | 0.35% |
![]() | 2.05% | 0.33% |
![]() | 0.68% | 0.32% |
![]() | 0.68% | 0.32% |
![]() | 0.68% | 0.28% |
![]() | 1.37% | 0.27% |
![]() | 0.68% | 0.23% |
![]() | 0.68% | 0.23% |
![]() | 0.68% | 0.19% |
![]() | 1.37% | 0.18% |
![]() | 1.37% | 0.18% |
![]() | 0.68% | 0.17% |
![]() | 0.68% | 0.1% |
![]() | 1.37% | 0.08% |
![]() | 0.68% | 0.05% |
![]() | 0.68% | 0.04% |
![]() | 0.68% | 0% |