Holdings over time
(Since February 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.23% | 0% | 25.13% | 12/31/2022 |
![]() | 3.21% | 0% | 25.67% | 1/3/2023 |
![]() | 2.95% | 0% | 25.67% | 1/3/2023 |
![]() | 2.78% | 0% | 25.67% | 1/3/2023 |
![]() | 2.68% | 0% | 25.67% | 1/3/2023 |
![]() | 1.63% | 0% | 21.99% | 1/3/2023 |
![]() | 1.55% | 0% | 49.91% | 11/18/2024 |
![]() | 1.46% | 4.84% | 47.4% | - |
![]() | 1.23% | 5.65% | 54.4% | - |
![]() | 1.22% | 4.88% | 37.34% | - |
![]() | 1.08% | 0% | 32.23% | 5/3/2024 |
![]() | 1.05% | 0% | 32.5% | 8/2/2024 |
![]() | 1.02% | 0% | 24.51% | 11/7/2024 |
![]() | 0.96% | 0% | 41.83% | 11/18/2024 |
![]() | 0.94% | 0% | 25.67% | 1/3/2023 |
![]() | 0.92% | 0% | 34.11% | 11/18/2024 |
![]() | 0.92% | 0% | 32.85% | 11/4/2024 |
![]() | 0.92% | 4.71% | 28.99% | - |
![]() | 0.92% | 0% | 32.23% | 5/3/2024 |
![]() | 0.91% | 0% | 32.5% | 8/2/2024 |
![]() | 0.89% | 0% | 32.23% | 5/3/2024 |
![]() | 0.87% | 0% | 34.11% | 11/18/2024 |
![]() | 0.86% | 0% | 24.51% | 11/7/2024 |
![]() | 0.85% | 0% | 24.51% | 11/7/2024 |
![]() | 0.83% | 0% | 7% | 6/21/2022 |
![]() | 0.82% | 0% | 24.51% | 11/7/2024 |
![]() | 0.82% | 4.18% | 36.98% | - |
![]() | 0.82% | 6.27% | 28.99% | - |
![]() | 0.8% | 0% | 32.23% | 5/3/2024 |
![]() | 0.79% | 4.88% | 22.17% | - |
![]() | 0.76% | 0% | 32.23% | 5/3/2024 |
![]() | 0.75% | 0% | 24.51% | 11/7/2024 |
![]() | 0.74% | 0% | 32.5% | 8/2/2024 |
![]() | 0.72% | 0% | 32.85% | 11/4/2024 |
![]() | 0.7% | 0% | 24.51% | 11/7/2024 |
![]() | 0.68% | 0% | 32.5% | 8/2/2024 |
![]() | 0.68% | 0% | 32.85% | 11/4/2024 |
![]() | 0.68% | 0% | 32.5% | 8/2/2024 |
![]() | 0.62% | 0% | 32.23% | 5/3/2024 |
![]() | 0.61% | 0% | 24.51% | 11/7/2024 |
![]() | 0.6% | 0% | 32.23% | 5/3/2024 |
![]() | 0.59% | 0% | 32.85% | 11/4/2024 |
![]() | 0.59% | 0% | 32.5% | 8/2/2024 |
![]() | 0.58% | 0% | 17.68% | 11/18/2024 |
![]() | 0.56% | 0% | 32.5% | 8/2/2024 |
![]() | 0.56% | 0% | 21.72% | 12/31/2022 |
![]() | 0.55% | 0% | 32.5% | 8/2/2024 |
![]() | 0.54% | 0% | 17.68% | 11/18/2024 |
![]() | 0.53% | 0% | 17.68% | 11/18/2024 |
![]() | 0.5% | 0% | 32.85% | 11/4/2024 |
![]() | 0.49% | 0% | 17.68% | 11/18/2024 |
![]() | 0.49% | 0% | 17.68% | 11/18/2024 |
![]() | 0.46% | 0% | 16.43% | 11/4/2024 |
![]() | 0.42% | 0% | 24.51% | 11/7/2024 |
![]() | 0.41% | 0% | 17.68% | 11/18/2024 |
![]() | 0.39% | 4.23% | 14.09% | - |
![]() | 0.38% | 0% | 10.05% | 2/28/2025 |
![]() | 0.36% | 0% | 10.05% | 2/28/2025 |
![]() | 0.35% | 0% | 10.05% | 2/28/2025 |
![]() | 0.35% | 3.79% | 11.67% | - |
![]() | 0.35% | 0% | 10.05% | 2/28/2025 |
![]() | 0.34% | 0% | 32.85% | 11/4/2024 |
![]() | 0.32% | 0% | 10.05% | 2/28/2025 |
![]() | 0.28% | 0% | 8.17% | 2/7/2025 |
![]() | 0.26% | 5.18% | 6.37% | - |
![]() | 0.26% | 5.87% | 4.49% | - |
![]() | 0.25% | 0% | 8.17% | 2/7/2025 |
![]() | 0.25% | 0% | 8.17% | 2/7/2025 |
![]() | 0.25% | 0% | 9.07% | 2/28/2025 |
![]() | 0.25% | 5.67% | 4.49% | - |
![]() | 0.24% | 0% | 9.07% | 2/28/2025 |
![]() | 0.24% | 0% | 9.07% | 2/28/2025 |
![]() | 0.24% | 0% | 10.32% | 2/28/2025 |
![]() | 0.24% | 0% | 9.07% | 2/28/2025 |
![]() | 0.24% | 0% | 9.07% | 2/28/2025 |
![]() | 0.24% | 0% | 9.61% | 11/18/2024 |
![]() | 0.23% | 5.62% | 4.49% | - |
![]() | 0.23% | 5.01% | 4.49% | - |
![]() | 0.23% | 0% | 9.07% | 2/28/2025 |
![]() | 0.23% | 0% | 9.61% | 11/18/2024 |
![]() | 0.23% | 5.32% | 4.49% | - |
![]() | 0.23% | 5.21% | 4.49% | - |
![]() | 0.23% | 3.79% | 4.49% | - |
![]() | 0.23% | 0% | 9.07% | 2/28/2025 |
![]() | 0.23% | 0% | 9.07% | 2/28/2025 |
![]() | 0.23% | 0% | 9.61% | 11/18/2024 |
![]() | 0.22% | 0% | 9.61% | 11/18/2024 |
![]() | 0.22% | 4.81% | 4.49% | - |
![]() | 0.22% | 4.76% | 4.49% | - |
![]() | 0.22% | 0% | 9.07% | 2/28/2025 |
![]() | 0.22% | 0% | 9.07% | 2/28/2025 |
![]() | 0.21% | 0% | 9.07% | 2/28/2025 |
![]() | 0.21% | 0% | 10.32% | 2/28/2025 |
![]() | 0.21% | 0% | 9.61% | 11/18/2024 |
![]() | 0.21% | 5.05% | 4.49% | - |
![]() | 0.21% | 0% | 9.61% | 11/18/2024 |
![]() | 0.21% | 0% | 10.32% | 2/28/2025 |
![]() | 0.21% | 0% | 9.61% | 11/18/2024 |
![]() | 0.2% | 0% | 9.07% | 2/28/2025 |
![]() | 0.2% | 0% | 9.61% | 11/18/2024 |
![]() | 0.2% | 0% | 9.07% | 2/28/2025 |
![]() | 0.2% | 0% | 9.07% | 2/28/2025 |
![]() | 0.2% | 0% | 9.07% | 2/28/2025 |
![]() | 0.2% | 0% | 10.32% | 2/28/2025 |
![]() | 0.2% | 0% | 10.32% | 2/28/2025 |
![]() | 0.2% | 0% | 9.07% | 2/28/2025 |
![]() | 0.19% | 0% | 9.07% | 2/28/2025 |
![]() | 0.18% | 0% | 7.27% | 10/24/2023 |
![]() | 0.18% | 0% | 7.18% | 2/7/2025 |
![]() | 0.18% | 0% | 10.32% | 2/28/2025 |
![]() | 0.17% | 0% | 7.18% | 2/7/2025 |
![]() | 0.15% | 0% | 7.18% | 1/23/2025 |
![]() | 0.15% | 0% | 7.18% | 2/7/2025 |
![]() | 0.14% | 0% | 8.44% | 2/7/2025 |
![]() | 0.14% | 0% | 8.44% | 2/7/2025 |
![]() | 0.11% | 0% | 7.18% | 1/23/2025 |
![]() | 0.11% | 0% | 16.07% | 8/8/2024 |
![]() | 0.06% | 0% | 3.14% | 2/28/2025 |
![]() | 0.05% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.04% | 0% | 1.89% | 2/28/2025 |
![]() | 0.03% | 0% | 1.26% | 2/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.25% | 3.82% |
![]() | 3.25% | 3.52% |
![]() | 3.25% | 3.47% |
![]() | 3.25% | 3.43% |
![]() | 3.3% | 3.35% |
![]() | 3.25% | 3.28% |
![]() | 3.25% | 3.15% |
![]() | 3.25% | 3.08% |
![]() | 3.25% | 3.04% |
![]() | 2.46% | 2.86% |
![]() | 2.46% | 2.83% |
![]() | 2.46% | 2.8% |
![]() | 2.46% | 2.61% |
![]() | 2.46% | 2.6% |
![]() | 2.46% | 2.56% |
![]() | 2.46% | 2.55% |
![]() | 2.46% | 2.54% |
![]() | 2.46% | 2.45% |
![]() | 2.46% | 2.41% |
![]() | 2.46% | 2.4% |
![]() | 2.46% | 2.39% |
![]() | 2.46% | 2.39% |
![]() | 2.52% | 2.34% |
![]() | 1.87% | 2.32% |
![]() | 2.46% | 2.31% |
![]() | 2.46% | 2.26% |
![]() | 2.46% | 2.23% |
![]() | 2.46% | 2.17% |
![]() | 1.87% | 2.17% |
![]() | 2.46% | 2.14% |
![]() | 2.46% | 2.09% |
![]() | 1.87% | 2% |
![]() | 2.46% | 1.97% |
![]() | 1.9% | 1.93% |
![]() | 1.87% | 1.92% |
![]() | 1.87% | 1.89% |
![]() | 1.87% | 1.77% |
![]() | 1.87% | 1.7% |
![]() | 1.86% | 1.66% |
![]() | 1.87% | 1.45% |