Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.53% | 19.58% | 99.92% | - |
![]() | 6.46% | 16.41% | 40.5% | - |
![]() | 5.21% | 6.44% | 66.29% | - |
![]() | 2.76% | 4.03% | 66.29% | - |
![]() | 2.45% | 4.68% | 66.29% | - |
![]() | 2% | 1.49% | 99.92% | - |
![]() | 1.98% | 2.1% | 66.29% | - |
![]() | 1.92% | 0.41% | 99.92% | - |
![]() | 1.79% | 3.23% | 66.29% | - |
![]() | 1.77% | 0% | 33.64% | 4/11/2023 |
![]() | 1.75% | 2.54% | 66.29% | - |
![]() | 1.74% | 1.87% | 66.29% | - |
![]() | 1.63% | 1.91% | 66.29% | - |
![]() | 1.57% | 4.08% | 66.29% | - |
![]() | 1.54% | 1.08% | 99.92% | - |
![]() | 1.53% | 0% | 33.64% | 4/11/2023 |
![]() | 1.4% | 2% | 66.29% | - |
![]() | 1.26% | 2.1% | 58.96% | - |
![]() | 1.2% | 0.12% | 74.14% | - |
![]() | 1.16% | 1.03% | 66.29% | - |
![]() | 1.12% | 1.68% | 66.29% | - |
![]() | 1.12% | 1.09% | 99.92% | - |
![]() | 1.11% | 1.77% | 58.96% | - |
![]() | 1.09% | 1.46% | 66.29% | - |
![]() | 1.09% | 0% | 33.64% | 4/11/2023 |
![]() | 1.01% | 0% | 33.64% | 4/11/2023 |
![]() | 1.01% | 0% | 33.64% | 4/11/2023 |
![]() | 1% | 0% | 50.88% | 11/28/2023 |
![]() | 0.92% | 0.99% | 66.29% | - |
![]() | 0.91% | 0% | 59.42% | 3/20/2024 |
![]() | 0.88% | 0% | 33.64% | 4/11/2023 |
![]() | 0.86% | 0.98% | 66.29% | - |
![]() | 0.85% | 1.11% | 66.29% | - |
![]() | 0.82% | 0.54% | 66.29% | - |
![]() | 0.81% | 1.54% | 66.29% | - |
![]() | 0.8% | 0% | 33.64% | 4/11/2023 |
![]() | 0.74% | 0% | 33.64% | 4/11/2023 |
![]() | 0.74% | 0% | 33.1% | 4/11/2023 |
![]() | 0.7% | 0.85% | 66.29% | - |
![]() | 0.64% | 0% | 33.64% | 4/11/2023 |
![]() | 0.62% | 0.89% | 66.29% | - |
![]() | 0.6% | 0.81% | 64.91% | - |
![]() | 0.58% | 0.87% | 66.29% | - |
![]() | 0.55% | 0% | 33.64% | 4/11/2023 |
![]() | 0.55% | 0% | 33.64% | 4/11/2023 |
![]() | 0.54% | 0% | 25.78% | 3/20/2024 |
![]() | 0.5% | 0.61% | 63.16% | - |
![]() | 0.48% | 0% | 33.64% | 4/11/2023 |
![]() | 0.48% | 0.52% | 66.29% | - |
![]() | 0.43% | 0.82% | 66.29% | - |
![]() | 0.39% | 0% | 45.61% | 7/22/2025 |
![]() | 0.36% | 0% | 25.78% | 3/20/2024 |
![]() | 0.35% | 0.46% | 66.29% | - |
![]() | 0.35% | 0% | 50.88% | 11/28/2023 |
![]() | 0.34% | 0.94% | 49.05% | - |
![]() | 0.34% | 0.43% | 66.29% | - |
![]() | 0.34% | 0% | 8.7% | 4/25/2022 |
![]() | 0.31% | 0% | 33.64% | 4/11/2023 |
![]() | 0.31% | 0.37% | 66.29% | - |
![]() | 0.28% | 0% | 25.78% | 3/20/2024 |
![]() | 0.28% | 0.66% | 63.69% | - |
![]() | 0.28% | 0.51% | 66.29% | - |
![]() | 0.24% | 0.24% | 66.29% | - |
![]() | 0.24% | 0% | 25.78% | 3/20/2024 |
![]() | 0.24% | 0% | 25.78% | 3/20/2024 |
![]() | 0.22% | 0.3% | 66.29% | - |
![]() | 0.22% | 0.34% | 66.29% | - |
![]() | 0.21% | 0% | 25.78% | 3/20/2024 |
![]() | 0.17% | 0.25% | 66.29% | - |
![]() | 0.17% | 0% | 25.78% | 3/20/2024 |
![]() | 0.16% | 0.34% | 49.05% | - |
![]() | 0.14% | 0% | 23.19% | 3/20/2024 |
![]() | 0.14% | 0.22% | 66.29% | - |
![]() | 0.13% | 0.34% | 49.05% | - |
![]() | 0.12% | 0% | 25.78% | 3/20/2024 |
![]() | 0.11% | 0.12% | 63.69% | - |
![]() | 0.11% | 0.26% | 40.5% | - |
![]() | 0.1% | 0.23% | 49.05% | - |
![]() | 0.1% | 0.22% | 40.5% | - |
![]() | 0.1% | 0% | 25.78% | 3/20/2024 |
![]() | 0.09% | 0% | 17.24% | 11/28/2023 |
![]() | 0.08% | 0.12% | 49.05% | - |
![]() | 0.08% | 0.11% | 63.69% | - |
![]() | 0.08% | 0% | 25.78% | 3/20/2024 |
![]() | 0.06% | 0% | 17.24% | 11/28/2023 |
![]() | 0.06% | 0.02% | 63.69% | - |
![]() | 0.06% | 0% | 25.78% | 3/20/2024 |
![]() | 0.06% | 0% | 25.78% | 3/20/2024 |
![]() | 0.05% | 0% | 17.24% | 11/28/2023 |
![]() | 0.05% | 0% | 21.59% | 1/24/2024 |
![]() | 0.02% | 0% | 4.73% | 6/13/2023 |
![]() | 0.01% | 0% | 5.72% | 6/4/2024 |
![]() | 0.01% | 0% | 0.53% | 1/7/2022 |
![]() | 0.01% | 0% | 2.29% | 5/12/2023 |
![]() | 0.01% | 0% | 4.27% | 11/28/2023 |
![]() | 0% | 0% | 2.29% | 5/12/2023 |
![]() | 0% | 0% | 2.29% | 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% |