Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.08% | 0.74% | 69.68% | - |
![]() | 0.98% | 0% | 39.27% | 6/23/2023 |
![]() | 0.98% | 0% | 6.13% | 12/20/2024 |
![]() | 0.92% | 0.59% | 93.87% | - |
![]() | 0.69% | 0% | 29.22% | 5/21/2023 |
![]() | 0.68% | 2.21% | 36.8% | - |
![]() | 0.66% | 0% | 49.4% | 1/30/2024 |
![]() | 0.66% | 0% | 36.2% | 5/19/2023 |
![]() | 0.6% | 0% | 39.1% | 5/19/2023 |
![]() | 0.59% | 0% | 40.72% | 5/19/2023 |
![]() | 0.54% | 0% | 36.88% | 5/19/2023 |
![]() | 0.51% | 0% | 37.73% | 5/18/2023 |
![]() | 0.49% | 0% | 37.82% | 5/19/2023 |
![]() | 0.46% | 0% | 29.81% | 5/19/2023 |
![]() | 0.36% | 0% | 4.17% | 2/19/2025 |
![]() | 0.31% | 0% | 5.45% | 12/3/2024 |
![]() | 0.31% | 0.75% | 21.38% | - |
![]() | 0.3% | 0% | 35.52% | 5/11/2023 |
![]() | 0.29% | 0% | 6.39% | 11/27/2024 |
![]() | 0.28% | 0% | 36.29% | 5/19/2023 |
![]() | 0.23% | 0% | 29.05% | 5/19/2023 |
![]() | 0.22% | 0.72% | 30.07% | - |
![]() | 0.2% | 0% | 22.15% | 8/2/2023 |
![]() | 0.19% | 0% | 8.43% | 8/15/2022 |
![]() | 0.13% | 0% | 14.82% | 1/13/2023 |
![]() | 0.13% | 0% | 10.9% | 9/27/2024 |
![]() | 0.13% | 0% | 14.4% | 12/2/2022 |
![]() | 0.13% | 0% | 5.2% | 3/22/2022 |
![]() | 0.13% | 3.34% | 11.16% | - |
![]() | 0.12% | 0% | 2.04% | 12/19/2024 |
![]() | 0.11% | 0% | 1.96% | 4/17/2025 |
![]() | 0.1% | 0.63% | 13.2% | - |
![]() | 0.1% | 0% | 31.86% | 2/22/2023 |
![]() | 0.09% | 0% | 12.61% | 4/3/2025 |
![]() | 0.08% | 0% | 7.33% | 8/16/2022 |
![]() | 0.08% | 0% | 1.11% | 5/15/2024 |
![]() | 0.07% | 0.06% | 95.83% | - |
![]() | 0.06% | 0% | 8.09% | 8/5/2024 |
![]() | 0.03% | 2.84% | 1.28% | - |
![]() | 0.03% | 0% | 0.34% | 7/13/2022 |
![]() | 0.03% | 0% | 4.34% | 1/17/2025 |
![]() | 0.03% | 0% | 0.17% | 12/20/2024 |
![]() | 0.03% | 0% | 1.28% | 11/11/2022 |
![]() | 0.03% | 0% | 4% | 1/6/2025 |
![]() | 0.03% | 0% | 2.73% | 10/24/2022 |
![]() | 0.02% | 0% | 2.04% | 3/25/2022 |
![]() | 0.02% | 0% | 2.21% | 3/4/2024 |
![]() | 0.02% | 0% | 1.87% | 1/27/2023 |
![]() | 0.01% | 0% | 0.17% | 8/4/2023 |
![]() | 0.01% | 0% | 0.68% | 9/27/2024 |
![]() | 0.01% | 0% | 1.36% | 5/26/2022 |
![]() | 0.01% | 0% | 1.19% | 3/18/2022 |
![]() | 0.01% | 0.7% | 1.62% | - |
![]() | 0.01% | 0.66% | 1.62% | - |
![]() | 0.01% | 0% | 0.94% | 2/25/2022 |
![]() | 0.01% | 0% | 0.34% | 4/14/2023 |
![]() | 0.01% | 0% | 1.19% | 8/4/2023 |
![]() | 0.01% | 0.68% | 1.36% | - |
![]() | 0.01% | 0.75% | 1.28% | - |
![]() | 0.01% | 0.68% | 1.36% | - |
![]() | 0.01% | 0.68% | 1.36% | - |
![]() | 0.01% | 0.7% | 1.28% | - |
![]() | 0.01% | 0% | 0.85% | 3/14/2022 |
![]() | 0.01% | 0% | 0.94% | 6/21/2022 |
![]() | 0.01% | 0.77% | 0.94% | - |
![]() | 0.01% | 0.76% | 0.94% | - |
![]() | 0.01% | 0% | 0.6% | 3/1/2022 |
![]() | 0.01% | 0% | 0.68% | 5/17/2022 |
![]() | 0.01% | 0% | 0.51% | 1/27/2022 |
![]() | 0% | 0% | 0.09% | 1/25/2022 |
![]() | 0% | 0% | 0.43% | 2/25/2022 |
![]() | 0% | 0% | 1.02% | 3/10/2022 |
![]() | 0% | 0% | 0.34% | 1/27/2022 |
![]() | 0% | 0% | 0.34% | 4/29/2022 |
![]() | 0% | 0% | 0.26% | 2/24/2022 |
![]() | 0% | 0% | 0.34% | 2/13/2024 |
![]() | 0% | 0% | 0.17% | 5/26/2022 |
![]() | 0% | 0% | 0.09% | 3/10/2022 |
![]() | 0% | 0% | 0.09% | 2/4/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 3/16/2022 |
![]() | 0% | 0% | 0.09% | 11/26/2024 |
![]() | 0% | 0% | 0.09% | 5/22/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.72% | 0.76% |
![]() | 0.72% | 0.75% |
![]() | 0.72% | 0.74% |
![]() | 0.72% | 0.73% |
![]() | 0.72% | 0.72% |
![]() | 0.71% | 0.72% |
![]() | 1.43% | 0.56% |
![]() | 0.72% | 0.06% |
![]() | 0% | 0% |