Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.8% | 15.13% | 99.92% | - |
![]() | 7.23% | 5.6% | 99.92% | - |
![]() | 6.55% | 3.59% | 99.92% | - |
![]() | 4.27% | 6.01% | 99.92% | - |
![]() | 4.11% | 4.14% | 99.92% | - |
![]() | 3.74% | 2.31% | 99.92% | - |
![]() | 3.5% | 2.05% | 99.92% | - |
![]() | 3.14% | 4.16% | 99.92% | - |
![]() | 2.94% | 6.04% | 50.2% | - |
![]() | 2.93% | 1.66% | 99.92% | - |
![]() | 2.83% | 1.19% | 99.92% | - |
![]() | 2.72% | 0.09% | 99.92% | - |
![]() | 2.65% | 1.25% | 99.92% | - |
![]() | 2.37% | 1.8% | 99.92% | - |
![]() | 2.16% | 0.23% | 99.92% | - |
![]() | 2.14% | 0.87% | 99.92% | - |
![]() | 1.62% | 4.99% | 53.56% | - |
![]() | 1.58% | 1.64% | 71.91% | - |
![]() | 1.57% | 0% | 40.7% | 6/7/2023 |
![]() | 1.41% | 0% | 71.74% | 6/26/2024 |
![]() | 1.38% | 0% | 75.27% | 8/8/2024 |
![]() | 1.21% | 2.67% | 54.55% | - |
![]() | 1.12% | 0% | 80.34% | 10/10/2024 |
![]() | 1.06% | 0% | 79.77% | 10/2/2024 |
![]() | 1.05% | 0.47% | 99.92% | - |
![]() | 1.01% | 0.54% | 99.92% | - |
![]() | 0.87% | 2.42% | 31.94% | - |
![]() | 0.81% | 3.53% | 28.09% | - |
![]() | 0.68% | 0% | 21.54% | 10/3/2022 |
![]() | 0.67% | 2.5% | 31.94% | - |
![]() | 0.66% | 0% | 74.12% | 7/25/2024 |
![]() | 0.66% | 2.52% | 31.94% | - |
![]() | 0.62% | 1.81% | 31.94% | - |
![]() | 0.56% | 0% | 22.6% | 10/16/2022 |
![]() | 0.51% | 1.83% | 31.86% | - |
![]() | 0.51% | 0.11% | 99.92% | - |
![]() | 0.49% | 2.72% | 25.14% | - |
![]() | 0.49% | 1.22% | 31.94% | - |
![]() | 0.47% | 0% | 30.96% | 2/6/2023 |
![]() | 0.42% | 0% | 22.6% | 10/16/2022 |
![]() | 0.38% | 1.41% | 24.73% | - |
![]() | 0.38% | 0% | 32.27% | 2/15/2024 |
![]() | 0.36% | 1.84% | 24.73% | - |
![]() | 0.36% | 0% | 13.6% | 6/16/2022 |
![]() | 0.35% | 1.95% | 31.7% | - |
![]() | 0.32% | 0% | 22.6% | 10/16/2022 |
![]() | 0.3% | 1.22% | 24.32% | - |
![]() | 0.3% | 0% | 21.7% | 10/5/2022 |
![]() | 0.26% | 0% | 20.88% | 9/22/2022 |
![]() | 0.26% | 0% | 22.6% | 10/16/2022 |
![]() | 0.25% | 0% | 11.22% | 11/12/2024 |
![]() | 0.19% | 0% | 22.6% | 10/16/2022 |
![]() | 0.19% | 1.77% | 10.81% | - |
![]() | 0.17% | 0% | 21.62% | 10/4/2022 |
![]() | 0.17% | 0% | 20.88% | 9/22/2022 |
![]() | 0.15% | 0% | 20.88% | 9/22/2022 |
![]() | 0.14% | 0% | 20.88% | 9/22/2022 |
![]() | 0.14% | 0% | 21.7% | 10/5/2022 |
![]() | 0.13% | 1.02% | 11.79% | - |
![]() | 0.13% | 0% | 20.88% | 9/22/2022 |
![]() | 0.13% | 0% | 20.88% | 9/22/2022 |
![]() | 0.12% | 0% | 20.88% | 9/22/2022 |
![]() | 0.12% | 2.66% | 4.83% | - |
![]() | 0.11% | 0% | 4.26% | 8/2/2024 |
![]() | 0.11% | 0% | 9.66% | 12/13/2024 |
![]() | 0.1% | 0% | 5% | 7/11/2024 |
![]() | 0.09% | 0% | 21.79% | 10/6/2022 |
![]() | 0.08% | 0% | 11.88% | 10/16/2022 |
![]() | 0.08% | 0% | 20.88% | 9/22/2022 |
![]() | 0.07% | 0% | 3.03% | 5/21/2024 |
![]() | 0.06% | 0% | 12.12% | 5/10/2024 |
![]() | 0.06% | 1.21% | 4.83% | - |
![]() | 0.06% | 0% | 20.88% | 9/22/2022 |
![]() | 0.05% | 0% | 6.8% | 3/25/2022 |
![]() | 0.05% | 1.19% | 4.18% | - |
![]() | 0.05% | 0% | 19.66% | 9/1/2022 |
![]() | 0.05% | 0% | 20.88% | 9/22/2022 |
![]() | 0.04% | 0% | 19.66% | 9/1/2022 |
![]() | 0.04% | 0% | 6.8% | 3/25/2022 |
![]() | 0.03% | 0% | 9.83% | 9/1/2022 |
![]() | 0.02% | 0% | 1.56% | 8/26/2024 |
![]() | 0.02% | 0% | 3.44% | 2/11/2022 |
![]() | 0.01% | 0% | 3.11% | 2/7/2022 |
![]() | 0.01% | 0% | 3.11% | 2/7/2022 |
![]() | 0.01% | 0% | 1.64% | 1/20/2022 |
![]() | 0.01% | 0% | 1.64% | 1/20/2022 |
![]() | 0% | 0% | 3.11% | 2/7/2022 |
![]() | 0% | 0% | 3.11% | 2/7/2022 |
![]() | 0% | 0% | 30.55% | 2/28/2024 |
![]() | 0% | 0% | 0.33% | 1/4/2022 |
![]() | 0% | 0% | 3.36% | 1/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.94% | 11.64% |
![]() | 2.88% | 5.19% |
![]() | 2.64% | 4.32% |
![]() | 3.3% | 3.63% |
![]() | 3.77% | 3.49% |
![]() | 2.83% | 2.89% |
![]() | 2.83% | 2.68% |
![]() | 2.36% | 2.59% |
![]() | 2.83% | 2.52% |
![]() | 1.89% | 2.3% |
![]() | 0.88% | 2.26% |
![]() | 1.41% | 2.02% |
![]() | 1.89% | 2% |
![]() | 2.36% | 1.92% |
![]() | 1.89% | 1.77% |
![]() | 1.89% | 1.72% |
![]() | 1.41% | 1.7% |
![]() | 1.89% | 1.66% |
![]() | 1.89% | 1.62% |
![]() | 1.41% | 1.45% |
![]() | 0.58% | 1.42% |
![]() | 1.89% | 1.37% |
![]() | 1.89% | 1.33% |
![]() | 1.89% | 1.29% |
![]() | 1.41% | 1.25% |
![]() | 1.41% | 1.25% |
![]() | 0.94% | 1.08% |
![]() | 1.41% | 0.94% |
![]() | 0.94% | 0.6% |
![]() | 0.94% | 0.41% |
![]() | 0.47% | 0.25% |
![]() | 0.47% | 0.12% |
![]() | 0.47% | 0.12% |
![]() | 0% | 0% |