Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.49% | 19.34% | 99.93% | - |
![]() | 6.8% | 16.55% | 42.52% | - |
![]() | 5.25% | 6.14% | 67.43% | - |
![]() | 2.8% | 3.89% | 67.43% | - |
![]() | 2.53% | 4.92% | 67.43% | - |
![]() | 1.99% | 1.43% | 99.93% | - |
![]() | 1.98% | 2.08% | 67.43% | - |
![]() | 1.87% | 0.48% | 99.93% | - |
![]() | 1.84% | 3.27% | 67.43% | - |
![]() | 1.77% | 2.28% | 67.43% | - |
![]() | 1.74% | 1.62% | 67.43% | - |
![]() | 1.71% | 0% | 32.5% | 4/11/2023 |
![]() | 1.66% | 4.39% | 67.43% | - |
![]() | 1.63% | 1.74% | 67.43% | - |
![]() | 1.52% | 0.89% | 99.93% | - |
![]() | 1.48% | 0% | 32.5% | 4/11/2023 |
![]() | 1.42% | 2.08% | 67.43% | - |
![]() | 1.29% | 2.62% | 60.35% | - |
![]() | 1.17% | 0.11% | 75.02% | - |
![]() | 1.16% | 1.02% | 67.43% | - |
![]() | 1.15% | 2.41% | 60.35% | - |
![]() | 1.13% | 1.4% | 67.43% | - |
![]() | 1.12% | 1.17% | 99.93% | - |
![]() | 1.1% | 1.33% | 67.43% | - |
![]() | 1.05% | 0% | 32.5% | 4/11/2023 |
![]() | 0.98% | 0% | 32.5% | 4/11/2023 |
![]() | 0.97% | 0% | 32.5% | 4/11/2023 |
![]() | 0.97% | 0% | 49.15% | 11/28/2023 |
![]() | 0.92% | 0.98% | 67.43% | - |
![]() | 0.88% | 0% | 57.41% | 3/20/2024 |
![]() | 0.86% | 0.86% | 67.43% | - |
![]() | 0.86% | 1.57% | 67.43% | - |
![]() | 0.85% | 0% | 32.5% | 4/11/2023 |
![]() | 0.84% | 1.48% | 67.43% | - |
![]() | 0.81% | 0.53% | 67.43% | - |
![]() | 0.77% | 0% | 32.5% | 4/11/2023 |
![]() | 0.72% | 0% | 32.5% | 4/11/2023 |
![]() | 0.71% | 0% | 31.98% | 4/11/2023 |
![]() | 0.7% | 0.78% | 67.43% | - |
![]() | 0.63% | 0.87% | 67.43% | - |
![]() | 0.62% | 0% | 32.5% | 4/11/2023 |
![]() | 0.6% | 0.78% | 66.1% | - |
![]() | 0.59% | 0.91% | 67.43% | - |
![]() | 0.53% | 0% | 32.5% | 4/11/2023 |
![]() | 0.53% | 0% | 32.5% | 4/11/2023 |
![]() | 0.52% | 0% | 24.91% | 3/20/2024 |
![]() | 0.5% | 0.58% | 64.41% | - |
![]() | 0.48% | 0.56% | 67.43% | - |
![]() | 0.47% | 0% | 32.5% | 4/11/2023 |
![]() | 0.44% | 0.8% | 67.43% | - |
![]() | 0.37% | 0% | 44.07% | 7/22/2025 |
![]() | 0.36% | 0.83% | 50.77% | - |
![]() | 0.36% | 0.37% | 67.43% | - |
![]() | 0.35% | 0.42% | 67.43% | - |
![]() | 0.34% | 0% | 24.91% | 3/20/2024 |
![]() | 0.34% | 0% | 49.15% | 11/28/2023 |
![]() | 0.33% | 0% | 8.4% | 4/25/2022 |
![]() | 0.31% | 0.38% | 67.43% | - |
![]() | 0.3% | 0% | 32.5% | 4/11/2023 |
![]() | 0.3% | 0.67% | 64.92% | - |
![]() | 0.28% | 0.44% | 67.43% | - |
![]() | 0.27% | 0% | 24.91% | 3/20/2024 |
![]() | 0.24% | 0.19% | 67.43% | - |
![]() | 0.23% | 0% | 24.91% | 3/20/2024 |
![]() | 0.23% | 0% | 24.91% | 3/20/2024 |
![]() | 0.22% | 0.43% | 67.43% | - |
![]() | 0.22% | 0.27% | 67.43% | - |
![]() | 0.2% | 0% | 24.91% | 3/20/2024 |
![]() | 0.18% | 0.22% | 67.43% | - |
![]() | 0.17% | 0.34% | 50.77% | - |
![]() | 0.17% | 0% | 24.91% | 3/20/2024 |
![]() | 0.14% | 0.21% | 67.43% | - |
![]() | 0.14% | 0.36% | 50.77% | - |
![]() | 0.14% | 0% | 22.4% | 3/20/2024 |
![]() | 0.11% | 0.27% | 42.52% | - |
![]() | 0.11% | 0% | 24.91% | 3/20/2024 |
![]() | 0.11% | 0.1% | 64.92% | - |
![]() | 0.11% | 0.23% | 50.77% | - |
![]() | 0.11% | 0.24% | 42.52% | - |
![]() | 0.09% | 0% | 24.91% | 3/20/2024 |
![]() | 0.09% | 0% | 16.65% | 11/28/2023 |
![]() | 0.08% | 0.14% | 50.77% | - |
![]() | 0.08% | 0.11% | 64.92% | - |
![]() | 0.08% | 0% | 24.91% | 3/20/2024 |
![]() | 0.06% | 0% | 16.65% | 11/28/2023 |
![]() | 0.06% | 0.03% | 64.92% | - |
![]() | 0.06% | 0% | 24.91% | 3/20/2024 |
![]() | 0.06% | 0% | 24.91% | 3/20/2024 |
![]() | 0.05% | 0% | 16.65% | 11/28/2023 |
![]() | 0.05% | 0% | 20.85% | 1/24/2024 |
![]() | 0.01% | 0% | 4.57% | 6/13/2023 |
![]() | 0.01% | 0% | 5.53% | 6/4/2024 |
![]() | 0.01% | 0% | 0.52% | 1/7/2022 |
![]() | 0.01% | 0% | 2.21% | 5/12/2023 |
![]() | 0.01% | 0% | 4.13% | 11/28/2023 |
![]() | 0% | 0% | 2.21% | 5/12/2023 |
![]() | 0% | 0% | 2.21% | 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% |