Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.73% | 19.17% | 99.85% | - |
![]() | 5.89% | 0% | 75.97% | 2/20/2025 |
![]() | 5.48% | 0% | 52.4% | 12/18/2023 |
![]() | 5.44% | 4.92% | 79.56% | - |
![]() | 4.11% | 14.67% | 85.81% | - |
![]() | 3.81% | 7.64% | 70.48% | - |
![]() | 3.75% | 0% | 57.28% | 3/11/2024 |
![]() | 3.13% | 0% | 91.15% | 5/13/2025 |
![]() | 2.84% | 0% | 59.34% | 3/19/2024 |
![]() | 2.78% | 0% | 84.13% | 2/10/2025 |
![]() | 2.68% | 3.38% | 94.89% | - |
![]() | 2.65% | 0% | 50.04% | 11/17/2023 |
![]() | 2.36% | 0% | 84.13% | 2/10/2025 |
![]() | 2.21% | 5.8% | 44.24% | - |
![]() | 2.06% | 0.31% | 99.92% | - |
![]() | 2.04% | 3.68% | 70.48% | - |
![]() | 1.97% | -0.46% | 74.45% | 3/17/2025 |
![]() | 1.92% | 0% | 38.22% | 3/4/2024 |
![]() | 1.58% | 5.87% | 37.83% | - |
![]() | 1.5% | 0% | 84.13% | 2/10/2025 |
![]() | 1.47% | 5.26% | 29.29% | - |
![]() | 1.36% | 0% | 69.87% | 8/5/2024 |
![]() | 1.36% | 0% | 37.99% | 6/8/2023 |
![]() | 1.27% | 0.38% | 99.85% | - |
![]() | 1.2% | 0% | 26.39% | 2/21/2024 |
![]() | 1.2% | 1.9% | 41.11% | - |
![]() | 1.14% | 0% | 22.35% | 11/4/2022 |
![]() | 0.89% | 0.53% | 99.69% | - |
![]() | 0.86% | 3.07% | 41.42% | - |
![]() | 0.7% | 0.01% | 97.1% | - |
![]() | 0.69% | 3.45% | 17.54% | - |
![]() | 0.69% | 0.15% | 99.85% | - |
![]() | 0.58% | 0% | 55% | 2/20/2025 |
![]() | 0.55% | 0.64% | 79.48% | - |
![]() | 0.51% | 1.11% | 41.88% | - |
![]() | 0.45% | 0.44% | 41.34% | - |
![]() | 0.44% | 0.21% | 99.85% | - |
![]() | 0.39% | 0% | 22.27% | 2/11/2025 |
![]() | 0.38% | 0% | 3.66% | 2/17/2022 |
![]() | 0.37% | 1.94% | 13.35% | - |
![]() | 0.37% | 0% | 26.16% | 2/10/2025 |
![]() | 0.35% | 0.37% | 99.85% | - |
![]() | 0.35% | 0% | 40.43% | 8/1/2025 |
![]() | 0.34% | 0.25% | 80.02% | - |
![]() | 0.34% | 0.45% | 99.92% | - |
![]() | 0.34% | 0.47% | 41.57% | - |
![]() | 0.29% | 0% | 10.07% | 7/12/2024 |
![]() | 0.27% | 0.3% | 47.75% | - |
![]() | 0.27% | 0% | 22.65% | 2/10/2025 |
![]() | 0.26% | 0.45% | 41.57% | - |
![]() | 0.26% | 0% | 27.61% | 2/14/2025 |
![]() | 0.25% | 0% | 33.87% | 3/27/2025 |
![]() | 0.25% | 1.74% | 13.35% | - |
![]() | 0.24% | 0.32% | 47.75% | - |
![]() | 0.24% | 0% | 29.75% | 3/14/2025 |
![]() | 0.22% | 0.03% | 99.85% | - |
![]() | 0.2% | 0.59% | 80.02% | - |
![]() | 0.2% | 1.04% | 15.1% | - |
![]() | 0.2% | 1.78% | 8.77% | - |
![]() | 0.19% | 0% | 11.67% | 9/24/2024 |
![]() | 0.19% | 1.33% | 15.1% | - |
![]() | 0.19% | 0.81% | 17.47% | - |
![]() | 0.19% | 0.49% | 32.42% | - |
![]() | 0.18% | 0.83% | 15.56% | - |
![]() | 0.18% | 0.17% | 79.94% | - |
![]() | 0.17% | 0.09% | 79.94% | - |
![]() | 0.16% | 0% | 36.54% | 7/2/2025 |
![]() | 0.13% | 0.67% | 21.36% | - |
![]() | 0.12% | 0.15% | 41.8% | - |
![]() | 0.11% | 0% | 34.1% | 1/8/2024 |
![]() | 0.11% | 0.12% | 41.8% | - |
![]() | 0.1% | 0% | 6.41% | 2/9/2024 |
![]() | 0.09% | 0% | 6.48% | 2/21/2025 |
![]() | 0.08% | 0.04% | 79.94% | - |
![]() | 0.08% | 0% | 28.07% | 2/22/2024 |
![]() | 0.08% | 0% | 27.38% | 2/13/2024 |
![]() | 0.08% | 0% | 10.68% | 6/14/2024 |
![]() | 0.07% | 0.27% | 21.36% | - |
![]() | 0.07% | 0.19% | 21.36% | - |
![]() | 0.06% | 0.24% | 21.28% | - |
![]() | 0.05% | 0% | 5.64% | 2/26/2024 |
![]() | 0.04% | 0% | 71.01% | 5/12/2025 |
![]() | 0.03% | 0.63% | 5.57% | - |
![]() | 0.03% | 0% | 0.84% | 12/1/2023 |
![]() | 0.03% | 0.34% | 8.24% | - |
![]() | 0.03% | 0% | 7.09% | 3/8/2024 |
![]() | 0.02% | 0% | 2.14% | 2/19/2025 |
![]() | 0.02% | 0% | 1.98% | 1/30/2024 |
![]() | 0.01% | 0% | 2.59% | 2/8/2024 |
![]() | 0.01% | 0% | 1.91% | 1/29/2024 |
![]() | 0.01% | 0% | 0.38% | 1/28/2025 |
![]() | 0.01% | 0% | 0.53% | 2/21/2024 |
![]() | 0% | 0% | 0.15% | 2/23/2024 |
![]() | 0% | 0% | 0.08% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.39% | 18.19% |
![]() | 12.46% | 7.99% |
![]() | 2.43% | 5.86% |
![]() | 3.35% | 5.38% |
![]() | 3.35% | 4.31% |
![]() | 2.24% | 3.84% |
![]() | 2.24% | 3.71% |
![]() | 2.24% | 3.43% |
![]() | 3.35% | 3.05% |
![]() | 2.24% | 2.81% |
![]() | 2.24% | 2.63% |
![]() | 2.8% | 2.59% |
![]() | 2.68% | 2.35% |
![]() | 1.12% | 2.24% |
![]() | 2.24% | 1.77% |
![]() | 1.12% | 1.65% |
![]() | 1.12% | 1.57% |
![]() | 1.12% | 1.4% |
![]() | 4.47% | 1.3% |
![]() | 1.12% | 1.28% |
![]() | 1.12% | 1.18% |
![]() | 1.12% | 1.15% |
![]() | 0.56% | 1.12% |
![]() | 1.12% | 0.97% |
![]() | 1.12% | 0.92% |
![]() | 1.12% | 0.91% |
![]() | 1.12% | 0.86% |
![]() | 4.61% | 0.79% |
![]() | 0.56% | 0.77% |
![]() | 1.12% | 0.74% |
![]() | 0.45% | 0.68% |
![]() | 0.56% | 0.68% |
![]() | 0.56% | 0.66% |
![]() | 0.67% | 0.63% |
![]() | 0.45% | 0.54% |
![]() | 0.45% | 0.53% |
![]() | 0.45% | 0.48% |
![]() | 0.45% | 0.46% |
![]() | 1.12% | 0.46% |
![]() | 0.45% | 0.45% |
![]() | 1.12% | 0.38% |
![]() | 0.22% | 0.38% |
![]() | 0.22% | 0.35% |
![]() | 1.12% | 0.34% |
![]() | 0.22% | 0.34% |
![]() | 0.45% | 0.32% |
![]() | 0.28% | 0.29% |
![]() | 0.45% | 0.28% |
![]() | 2.24% | 0.27% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.2% |
![]() | 1.34% | 0.17% |
![]() | 0.22% | 0.09% |
![]() | 1.12% | 0.09% |
![]() | 0.22% | 0.01% |
![]() | 4.47% | 0% |