Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.93% | 18.59% | 99.92% | - |
![]() | 6.33% | 0% | 81.64% | 2/20/2025 |
![]() | 5.89% | 0% | 56.31% | 12/18/2023 |
![]() | 5.51% | 4.26% | 78.11% | - |
![]() | 4.03% | 0% | 61.56% | 3/11/2024 |
![]() | 3.52% | 7.49% | 68.36% | - |
![]() | 3.36% | 0% | 97.95% | 5/13/2025 |
![]() | 3.32% | 16.74% | 84.75% | - |
![]() | 3.05% | 0% | 63.77% | 3/19/2024 |
![]() | 2.99% | 0% | 90.41% | 2/10/2025 |
![]() | 2.84% | 0% | 53.77% | 11/17/2023 |
![]() | 2.64% | 3.03% | 94.59% | - |
![]() | 2.54% | 0% | 90.41% | 2/10/2025 |
![]() | 2.2% | 0.25% | 99.92% | - |
![]() | 2.15% | -0.44% | 80% | 3/17/2025 |
![]() | 2.06% | 0% | 41.07% | 3/4/2024 |
![]() | 2.01% | 4.48% | 40.16% | - |
![]() | 1.97% | 2.87% | 68.36% | - |
![]() | 1.61% | 0% | 90.41% | 2/10/2025 |
![]() | 1.46% | 0% | 75.08% | 8/5/2024 |
![]() | 1.46% | 0% | 40.82% | 6/8/2023 |
![]() | 1.33% | 0.46% | 99.92% | - |
![]() | 1.29% | 0% | 28.36% | 2/21/2024 |
![]() | 1.28% | 5.12% | 33.28% | - |
![]() | 1.23% | 0% | 24.02% | 11/4/2022 |
![]() | 1.16% | 6.16% | 24.1% | - |
![]() | 1.15% | 2.37% | 36.8% | - |
![]() | 0.92% | 0.31% | 99.67% | - |
![]() | 0.75% | 0% | 99.51% | 6/5/2025 |
![]() | 0.73% | 0.25% | 99.92% | - |
![]() | 0.71% | 2.77% | 37.13% | - |
![]() | 0.62% | 0% | 59.1% | 2/20/2025 |
![]() | 0.55% | 0.44% | 78.03% | - |
![]() | 0.47% | 1.04% | 37.54% | - |
![]() | 0.47% | 3.96% | 11.39% | - |
![]() | 0.46% | 0.13% | 99.92% | - |
![]() | 0.45% | 0.65% | 37.05% | - |
![]() | 0.42% | 0% | 23.93% | 2/11/2025 |
![]() | 0.41% | 0% | 3.93% | 2/17/2022 |
![]() | 0.4% | 0% | 28.11% | 2/10/2025 |
![]() | 0.35% | 0.35% | 38.93% | - |
![]() | 0.35% | 0.29% | 99.92% | - |
![]() | 0.35% | 0.28% | 78.52% | - |
![]() | 0.33% | 0.38% | 99.92% | - |
![]() | 0.32% | 0.49% | 37.3% | - |
![]() | 0.31% | 0% | 10.82% | 7/12/2024 |
![]() | 0.29% | 0% | 24.34% | 2/10/2025 |
![]() | 0.28% | 0% | 29.67% | 2/14/2025 |
![]() | 0.27% | 0.29% | 43.93% | - |
![]() | 0.27% | 0% | 36.39% | 3/27/2025 |
![]() | 0.26% | 0% | 31.97% | 3/14/2025 |
![]() | 0.25% | 0.54% | 37.3% | - |
![]() | 0.24% | 0.42% | 43.93% | - |
![]() | 0.23% | 0.03% | 99.92% | - |
![]() | 0.22% | 2.82% | 6.89% | - |
![]() | 0.21% | 0% | 12.54% | 9/24/2024 |
![]() | 0.2% | 0.23% | 78.52% | - |
![]() | 0.18% | 0.2% | 78.52% | - |
![]() | 0.18% | 0.1% | 78.52% | - |
![]() | 0.17% | 0.18% | 37.21% | - |
![]() | 0.16% | 0.42% | 27.38% | - |
![]() | 0.13% | 1.34% | 9.34% | - |
![]() | 0.13% | 1.79% | 6.89% | - |
![]() | 0.13% | 1.08% | 11.39% | - |
![]() | 0.13% | 1.46% | 8.85% | - |
![]() | 0.12% | 0% | 36.64% | 1/8/2024 |
![]() | 0.12% | 0.16% | 37.54% | - |
![]() | 0.11% | 0% | 6.89% | 2/9/2024 |
![]() | 0.11% | 1.21% | 8.85% | - |
![]() | 0.1% | 0.12% | 37.54% | - |
![]() | 0.1% | 0% | 6.97% | 2/21/2025 |
![]() | 0.09% | 0.53% | 15.49% | - |
![]() | 0.09% | 0% | 30.16% | 2/22/2024 |
![]() | 0.09% | 0.04% | 78.52% | - |
![]() | 0.09% | 0% | 29.43% | 2/13/2024 |
![]() | 0.08% | 0% | 11.48% | 6/14/2024 |
![]() | 0.06% | 0.21% | 15.49% | - |
![]() | 0.06% | 0.24% | 15.49% | - |
![]() | 0.05% | 0% | 6.07% | 2/26/2024 |
![]() | 0.05% | 2.5% | 1.97% | - |
![]() | 0.04% | 0% | 76.31% | 5/12/2025 |
![]() | 0.04% | 0.2% | 15.49% | - |
![]() | 0.03% | 0% | 0.9% | 12/1/2023 |
![]() | 0.03% | 0% | 7.62% | 3/8/2024 |
![]() | 0.02% | 0% | 2.3% | 2/19/2025 |
![]() | 0.02% | 0% | 2.13% | 1/30/2024 |
![]() | 0.01% | 0% | 2.79% | 2/8/2024 |
![]() | 0.01% | 0% | 2.05% | 1/29/2024 |
![]() | 0.01% | 0% | 0.41% | 1/28/2025 |
![]() | 0.01% | 0% | 0.57% | 2/21/2024 |
![]() | 0.01% | 0.36% | 1.48% | - |
![]() | 0% | 0% | 0.16% | 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% |