Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.48% | 17.57% | 99.91% | - |
![]() | 6.59% | 0% | 84.98% | 2/20/2025 |
![]() | 6.13% | 0% | 58.62% | 12/18/2023 |
![]() | 5.56% | 4.59% | 77.22% | - |
![]() | 4.19% | 0% | 64.08% | 3/11/2024 |
![]() | 3.45% | 2.8% | 99.91% | - |
![]() | 3.38% | 6.7% | 67.06% | - |
![]() | 3.17% | 0% | 66.38% | 3/19/2024 |
![]() | 3.11% | 0% | 94.11% | 2/10/2025 |
![]() | 2.96% | 0% | 55.97% | 11/17/2023 |
![]() | 2.8% | 15.45% | 84.13% | - |
![]() | 2.64% | 0% | 94.11% | 2/10/2025 |
![]() | 2.61% | 2.92% | 94.37% | - |
![]() | 2.28% | 0.22% | 99.91% | - |
![]() | 2.26% | -0.66% | 83.28% | 3/17/2025 |
![]() | 2.14% | 0% | 42.75% | 3/4/2024 |
![]() | 1.93% | 2.95% | 67.06% | - |
![]() | 1.92% | 4.58% | 37.71% | - |
![]() | 1.67% | 0% | 94.11% | 2/10/2025 |
![]() | 1.52% | 0% | 78.16% | 8/5/2024 |
![]() | 1.52% | 0% | 42.49% | 6/8/2023 |
![]() | 1.36% | 0.4% | 99.91% | - |
![]() | 1.35% | 0% | 29.52% | 2/21/2024 |
![]() | 1.28% | 0% | 25% | 11/4/2022 |
![]() | 1.14% | 4.22% | 30.55% | - |
![]() | 1.09% | 2.71% | 34.22% | - |
![]() | 0.95% | 0.23% | 99.66% | - |
![]() | 0.95% | 6.84% | 20.99% | - |
![]() | 0.78% | 0.03% | 99.91% | - |
![]() | 0.75% | 0.31% | 99.91% | - |
![]() | 0.65% | 0% | 61.52% | 2/20/2025 |
![]() | 0.63% | 2.77% | 34.56% | - |
![]() | 0.55% | 0.44% | 77.13% | - |
![]() | 0.47% | 0.14% | 99.91% | - |
![]() | 0.45% | 1.04% | 34.98% | - |
![]() | 0.44% | 0.65% | 34.47% | - |
![]() | 0.44% | 0% | 24.91% | 2/11/2025 |
![]() | 0.43% | 0% | 4.1% | 2/17/2022 |
![]() | 0.42% | 0% | 29.27% | 2/10/2025 |
![]() | 0.36% | 0.29% | 36.43% | - |
![]() | 0.35% | 0.3% | 99.91% | - |
![]() | 0.35% | 0.36% | 77.65% | - |
![]() | 0.33% | 0.4% | 99.91% | - |
![]() | 0.32% | 0% | 11.26% | 7/12/2024 |
![]() | 0.31% | 0.57% | 34.73% | - |
![]() | 0.31% | 4.81% | 7.76% | - |
![]() | 0.3% | 0% | 25.34% | 2/10/2025 |
![]() | 0.29% | 0% | 30.89% | 2/14/2025 |
![]() | 0.28% | 0% | 37.88% | 3/27/2025 |
![]() | 0.27% | 0.31% | 41.64% | - |
![]() | 0.27% | 0% | 33.28% | 3/14/2025 |
![]() | 0.24% | 0.03% | 99.91% | - |
![]() | 0.24% | 0.54% | 34.73% | - |
![]() | 0.23% | 0.42% | 41.64% | - |
![]() | 0.21% | 0% | 13.05% | 9/24/2024 |
![]() | 0.2% | 0.22% | 77.65% | - |
![]() | 0.18% | 0.1% | 77.65% | - |
![]() | 0.18% | 0.13% | 77.65% | - |
![]() | 0.17% | 0.35% | 34.64% | - |
![]() | 0.15% | 0.45% | 24.4% | - |
![]() | 0.13% | 0% | 38.14% | 1/8/2024 |
![]() | 0.12% | 0.21% | 34.98% | - |
![]() | 0.12% | 0% | 7.17% | 2/9/2024 |
![]() | 0.1% | 0% | 7.25% | 2/21/2025 |
![]() | 0.1% | 0.13% | 34.98% | - |
![]() | 0.1% | 3.65% | 3.07% | - |
![]() | 0.09% | 0% | 31.4% | 2/22/2024 |
![]() | 0.09% | 0% | 30.63% | 2/13/2024 |
![]() | 0.09% | 1.21% | 7.76% | - |
![]() | 0.09% | 0.05% | 77.65% | - |
![]() | 0.08% | 0% | 11.95% | 6/14/2024 |
![]() | 0.08% | 1.4% | 5.63% | - |
![]() | 0.07% | 1.47% | 5.12% | - |
![]() | 0.07% | 0.59% | 12.03% | - |
![]() | 0.06% | 1.96% | 3.07% | - |
![]() | 0.06% | 1.21% | 5.12% | - |
![]() | 0.05% | 0% | 6.31% | 2/26/2024 |
![]() | 0.05% | 0.23% | 12.03% | - |
![]() | 0.05% | 0.25% | 12.03% | - |
![]() | 0.05% | 0.01% | 77.47% | - |
![]() | 0.03% | 0.23% | 12.03% | - |
![]() | 0.03% | 0% | 0.94% | 12/1/2023 |
![]() | 0.03% | 0% | 7.94% | 3/8/2024 |
![]() | 0.02% | 0% | 2.39% | 2/19/2025 |
![]() | 0.02% | 0% | 2.22% | 1/30/2024 |
![]() | 0.01% | 0% | 2.9% | 2/8/2024 |
![]() | 0.01% | 0% | 2.13% | 1/29/2024 |
![]() | 0.01% | 0% | 0.43% | 1/28/2025 |
![]() | 0.01% | 0% | 0.6% | 2/21/2024 |
![]() | 0% | 0% | 0.17% | 2/23/2024 |
![]() | 0% | 0% | 0.09% | 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% |