Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.61% | 19.58% | 99.92% | - |
![]() | 5.74% | 16.2% | 36.12% | - |
![]() | 5.11% | 6.83% | 63.8% | - |
![]() | 2.66% | 4% | 63.8% | - |
![]() | 2.34% | 3.78% | 63.8% | - |
![]() | 2.05% | 1.36% | 99.92% | - |
![]() | 2.03% | 0.5% | 99.92% | - |
![]() | 1.96% | 2.46% | 63.8% | - |
![]() | 1.9% | 0% | 36.12% | 4/11/2023 |
![]() | 1.71% | 2.46% | 63.8% | - |
![]() | 1.7% | 2.32% | 63.8% | - |
![]() | 1.68% | 2.87% | 63.8% | - |
![]() | 1.65% | 0% | 36.12% | 4/11/2023 |
![]() | 1.59% | 2.1% | 63.8% | - |
![]() | 1.57% | 1.18% | 99.92% | - |
![]() | 1.41% | 3.63% | 63.8% | - |
![]() | 1.37% | 1.83% | 63.8% | - |
![]() | 1.28% | 0.17% | 72.24% | - |
![]() | 1.18% | 2.08% | 55.94% | - |
![]() | 1.17% | 0% | 36.12% | 4/11/2023 |
![]() | 1.17% | 1.12% | 63.8% | - |
![]() | 1.13% | 0.9% | 99.92% | - |
![]() | 1.08% | 0% | 36.12% | 4/11/2023 |
![]() | 1.08% | 0% | 36.12% | 4/11/2023 |
![]() | 1.07% | 0% | 54.63% | 11/28/2023 |
![]() | 1.07% | 2.02% | 63.8% | - |
![]() | 1.06% | 1.64% | 55.94% | - |
![]() | 1.06% | 1.57% | 63.8% | - |
![]() | 0.98% | 0% | 63.8% | 3/20/2024 |
![]() | 0.94% | 0% | 36.12% | 4/11/2023 |
![]() | 0.91% | 1.04% | 63.8% | - |
![]() | 0.86% | 0% | 36.12% | 4/11/2023 |
![]() | 0.86% | 0.95% | 63.8% | - |
![]() | 0.84% | 0.65% | 63.8% | - |
![]() | 0.83% | 0.85% | 63.8% | - |
![]() | 0.8% | 0% | 36.12% | 4/11/2023 |
![]() | 0.79% | 0% | 35.54% | 4/11/2023 |
![]() | 0.75% | 1.71% | 63.8% | - |
![]() | 0.69% | 0% | 36.12% | 4/11/2023 |
![]() | 0.69% | 0.88% | 63.8% | - |
![]() | 0.59% | 1.1% | 63.8% | - |
![]() | 0.59% | 0% | 36.12% | 4/11/2023 |
![]() | 0.59% | 0% | 36.12% | 4/11/2023 |
![]() | 0.58% | 0% | 27.68% | 3/20/2024 |
![]() | 0.57% | 1.07% | 62.33% | - |
![]() | 0.56% | 0.83% | 63.8% | - |
![]() | 0.52% | 0% | 36.12% | 4/11/2023 |
![]() | 0.48% | 0.83% | 60.44% | - |
![]() | 0.47% | 0.58% | 63.8% | - |
![]() | 0.4% | 0.64% | 63.8% | - |
![]() | 0.38% | 0.79% | 45.29% | - |
![]() | 0.38% | 0% | 27.68% | 3/20/2024 |
![]() | 0.37% | 0% | 54.63% | 11/28/2023 |
![]() | 0.37% | 0% | 9.34% | 4/25/2022 |
![]() | 0.35% | 0.44% | 63.8% | - |
![]() | 0.34% | 0.45% | 63.8% | - |
![]() | 0.33% | 0% | 36.12% | 4/11/2023 |
![]() | 0.31% | 0.29% | 63.8% | - |
![]() | 0.3% | 0% | 27.68% | 3/20/2024 |
![]() | 0.29% | 1.1% | 45.29% | - |
![]() | 0.26% | 0.58% | 63.8% | - |
![]() | 0.26% | 0% | 27.68% | 3/20/2024 |
![]() | 0.26% | 0% | 27.68% | 3/20/2024 |
![]() | 0.25% | 0.62% | 61.02% | - |
![]() | 0.24% | 0.27% | 63.8% | - |
![]() | 0.23% | 0% | 27.68% | 3/20/2024 |
![]() | 0.22% | 0.25% | 63.8% | - |
![]() | 0.21% | 0.32% | 63.8% | - |
![]() | 0.19% | 0% | 27.68% | 3/20/2024 |
![]() | 0.17% | 0.26% | 63.8% | - |
![]() | 0.15% | 0% | 24.9% | 3/20/2024 |
![]() | 0.15% | 0.34% | 45.29% | - |
![]() | 0.13% | 0.18% | 63.8% | - |
![]() | 0.13% | 0% | 27.68% | 3/20/2024 |
![]() | 0.11% | 0.29% | 45.29% | - |
![]() | 0.11% | 0.11% | 61.02% | - |
![]() | 0.11% | 0% | 27.68% | 3/20/2024 |
![]() | 0.1% | 0.29% | 36.12% | - |
![]() | 0.1% | 0.2% | 45.29% | - |
![]() | 0.1% | 0.22% | 36.12% | - |
![]() | 0.09% | 0% | 18.51% | 11/28/2023 |
![]() | 0.08% | 0% | 27.68% | 3/20/2024 |
![]() | 0.08% | 0.13% | 45.29% | - |
![]() | 0.08% | 0.08% | 61.02% | - |
![]() | 0.07% | 0% | 18.51% | 11/28/2023 |
![]() | 0.07% | 0.03% | 61.02% | - |
![]() | 0.06% | 0% | 27.68% | 3/20/2024 |
![]() | 0.06% | 0% | 27.68% | 3/20/2024 |
![]() | 0.06% | 0% | 18.51% | 11/28/2023 |
![]() | 0.05% | 0% | 23.18% | 1/24/2024 |
![]() | 0.02% | 0% | 5.08% | 6/13/2023 |
![]() | 0.02% | 0% | 6.14% | 6/4/2024 |
![]() | 0.01% | 0% | 0.57% | 1/7/2022 |
![]() | 0.01% | 0% | 2.46% | 5/12/2023 |
![]() | 0.01% | 0% | 4.59% | 11/28/2023 |
![]() | 0% | 0% | 2.46% | 5/12/2023 |
![]() | 0% | 0% | 2.46% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.31% | 20.21% |
![]() | 18.31% | 16.21% |
![]() | 9.16% | 7.03% |
![]() | 3.37% | 4.27% |
![]() | 3.29% | 3.72% |
![]() | 2.31% | 3.14% |
![]() | 0.75% | 2.82% |
![]() | 2.26% | 2.8% |
![]() | 2.6% | 2.61% |
![]() | 2.28% | 2.43% |
![]() | 1.96% | 2.33% |
![]() | 2.69% | 2.12% |
![]() | 1.42% | 1.8% |
![]() | 2.4% | 1.69% |
![]() | 1.1% | 1.53% |
![]() | 1.62% | 1.44% |
![]() | 2.4% | 1.42% |
![]() | 1.79% | 1.27% |
![]() | 0.69% | 1.18% |
![]() | 1.01% | 1.04% |
![]() | 1.89% | 1.02% |
![]() | 0.6% | 1.02% |
![]() | 1.26% | 0.99% |
![]() | 0.94% | 0.92% |
![]() | 1.36% | 0.9% |
![]() | 1.16% | 0.89% |
![]() | 0.43% | 0.86% |
![]() | 0.58% | 0.85% |
![]() | 0.84% | 0.84% |
![]() | 0.93% | 0.82% |
![]() | 0.61% | 0.82% |
![]() | 1.13% | 0.76% |
![]() | 0.38% | 0.71% |
![]() | 0.43% | 0.66% |
![]() | 0.5% | 0.51% |
![]() | 0.31% | 0.5% |
![]() | 0.25% | 0.5% |
![]() | 0.28% | 0.45% |
![]() | 0.52% | 0.42% |
![]() | 0.18% | 0.38% |
![]() | 0.75% | 0.36% |
![]() | 0.37% | 0.33% |
![]() | 0.27% | 0.3% |
![]() | 0.31% | 0.29% |
![]() | 0.27% | 0.27% |
![]() | 0.5% | 0.26% |
![]() | 0.31% | 0.26% |
![]() | 0.29% | 0.25% |
![]() | 0.18% | 0.24% |
![]() | 0.47% | 0.18% |
![]() | 0.18% | 0.18% |
![]() | 0.18% | 0.16% |
![]() | 0.22% | 0.15% |
![]() | 0.18% | 0.1% |
![]() | 0.18% | 0.05% |