Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.62% | 0% | 40.97% | 6/7/2023 |
![]() | 8.73% | 0.51% | 66.86% | - |
![]() | 7.2% | 0.18% | 99.92% | - |
![]() | 4.11% | 0.73% | 94.56% | - |
![]() | 3.71% | 1.73% | 62.9% | - |
![]() | 3.12% | 1.17% | 69.66% | - |
![]() | 3% | 0% | 39.74% | 12/14/2023 |
![]() | 2.58% | 0% | 60.02% | 2/17/2024 |
![]() | 2.5% | 5.75% | 44.44% | - |
![]() | 1.84% | 2.75% | 54.49% | - |
![]() | 1.83% | 3.31% | 59.11% | - |
![]() | 1.65% | 10.25% | 27.45% | - |
![]() | 1.41% | 2.12% | 60.18% | - |
![]() | 1.13% | 3.5% | 40.23% | - |
![]() | 1.08% | 3.89% | 17.07% | - |
![]() | 0.98% | 0% | 50.37% | 5/28/2025 |
![]() | 0.97% | 2.37% | 46.41% | - |
![]() | 0.89% | 1.98% | 38.91% | - |
![]() | 0.82% | 0% | 5.36% | 3/7/2022 |
![]() | 0.81% | 2.37% | 32.15% | - |
![]() | 0.78% | 0.35% | 50.12% | - |
![]() | 0.77% | 2.06% | 35.28% | - |
![]() | 0.64% | 2.38% | 25.89% | - |
![]() | 0.59% | 1.1% | 31.08% | - |
![]() | 0.53% | 1.57% | 25.56% | - |
![]() | 0.53% | 1.19% | 38.83% | - |
![]() | 0.53% | 2.11% | 35.53% | - |
![]() | 0.5% | 1.56% | 16.16% | - |
![]() | 0.5% | 0.32% | 15.42% | - |
![]() | 0.45% | 0% | 53.59% | 4/9/2025 |
![]() | 0.44% | 0% | 35.86% | 8/15/2024 |
![]() | 0.42% | 0% | 26.55% | 8/16/2024 |
![]() | 0.42% | 1.38% | 15.42% | - |
![]() | 0.41% | 0% | 15.09% | 1/31/2024 |
![]() | 0.41% | 1.94% | 27.29% | - |
![]() | 0.34% | 1.52% | 25.31% | - |
![]() | 0.32% | 0% | 40.64% | 4/2/2025 |
![]() | 0.31% | 1.05% | 20.12% | - |
![]() | 0.3% | 0% | 18.14% | 3/13/2025 |
![]() | 0.29% | 1.23% | 23.5% | - |
![]() | 0.28% | 0% | 25.39% | 2/14/2025 |
![]() | 0.27% | 0% | 8% | 6/11/2024 |
![]() | 0.27% | 0% | 3.79% | 5/13/2025 |
![]() | 0.27% | 0% | 15.75% | 12/6/2023 |
![]() | 0.26% | 0.91% | 25.89% | - |
![]() | 0.25% | 0% | 4.53% | 2/12/2025 |
![]() | 0.23% | 0% | 4.53% | 9/17/2024 |
![]() | 0.23% | 0.18% | 23.5% | - |
![]() | 0.22% | 0.87% | 24.24% | - |
![]() | 0.21% | 0.19% | 30.5% | - |
![]() | 0.21% | 0.28% | 49.88% | - |
![]() | 0.2% | 0% | 18.71% | 3/10/2025 |
![]() | 0.18% | 0.11% | 15.5% | - |
![]() | 0.18% | 1.23% | 18.8% | - |
![]() | 0.17% | 1.99% | 8.9% | - |
![]() | 0.17% | 1.02% | 15.91% | - |
![]() | 0.17% | 0.64% | 13.52% | - |
![]() | 0.15% | 0% | 15.09% | 12/6/2023 |
![]() | 0.14% | 1.29% | 13.77% | - |
![]() | 0.14% | 0.14% | 12.12% | - |
![]() | 0.12% | 0% | 2.89% | 11/13/2024 |
![]() | 0.12% | 0.49% | 16.57% | - |
![]() | 0.12% | 0% | 11.46% | 12/18/2024 |
![]() | 0.11% | 0% | 3.3% | 4/2/2025 |
![]() | 0.11% | 0.08% | 49.96% | - |
![]() | 0.1% | 0.26% | 15.83% | - |
![]() | 0.1% | 0.46% | 14.84% | - |
![]() | 0.08% | 0% | 10.22% | 5/29/2025 |
![]() | 0.08% | 0% | 9.15% | 4/4/2025 |
![]() | 0.08% | 0% | 9.4% | 3/10/2025 |
![]() | 0.08% | 0.42% | 17.23% | - |
![]() | 0.08% | 0.8% | 9.98% | - |
![]() | 0.08% | 0% | 8% | 3/12/2025 |
![]() | 0.08% | 0% | 8.82% | 11/21/2024 |
![]() | 0.07% | 0.85% | 8.33% | - |
![]() | 0.07% | 0.51% | 15% | - |
![]() | 0.07% | 0% | 7.01% | 2/6/2025 |
![]() | 0.07% | 0.34% | 15.75% | - |
![]() | 0.07% | 0.28% | 10.47% | - |
![]() | 0.06% | 0% | 7.5% | 11/22/2024 |
![]() | 0.05% | 0% | 8.33% | 3/7/2025 |
![]() | 0.05% | 0% | 4.95% | 9/23/2024 |
![]() | 0.04% | 0.6% | 7.91% | - |
![]() | 0.04% | 0.26% | 14.34% | - |
![]() | 0.04% | 0% | 10.39% | 4/4/2025 |
![]() | 0.04% | 0.25% | 14.51% | - |
![]() | 0.03% | 0% | 1.98% | 6/5/2025 |
![]() | 0.03% | 0.3% | 5.69% | - |
![]() | 0.03% | 0.39% | 5.85% | - |
![]() | 0.03% | 0.45% | 5.36% | - |
![]() | 0.02% | 0% | 2.39% | 10/12/2024 |
![]() | 0.02% | 0.44% | 5.19% | - |
![]() | 0.02% | 0.1% | 7.17% | - |
![]() | 0.02% | 1.73% | 1.32% | - |
![]() | 0.02% | 0.1% | 14.67% | - |
![]() | 0.02% | -0.02% | 31.24% | 4/2/2025 |
![]() | 0.02% | 0% | 1.07% | 2/14/2025 |
![]() | 0.02% | 0% | 1.48% | 6/20/2023 |
![]() | 0.01% | 0% | 6.43% | 5/28/2025 |
![]() | 0.01% | 0% | 1.65% | 9/26/2024 |
![]() | 0.01% | 0% | 1.57% | 3/10/2025 |
![]() | 0% | 0% | 0.08% | 4/25/2023 |
![]() | 0% | 0% | 0.41% | 11/25/2024 |
![]() | 0% | 0% | 0.25% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.52% | 6.28% |
![]() | 5.25% | 5.87% |
![]() | 4.08% | 4.95% |
![]() | 5.71% | 4.4% |
![]() | 5.91% | 4.18% |
![]() | 3.54% | 4.12% |
![]() | 4.08% | 4.08% |
![]() | 3.67% | 3.4% |
![]() | 3.26% | 3.23% |
![]() | 2.85% | 3.01% |
![]() | 2.85% | 2.79% |
![]() | 1.76% | 2.67% |
![]() | 2.64% | 2.47% |
![]() | 2.45% | 2.46% |
![]() | 2.45% | 2.39% |
![]() | 1.91% | 2.08% |
![]() | 1.63% | 1.88% |
![]() | 1.63% | 1.81% |
![]() | 2.45% | 1.76% |
![]() | 1.63% | 1.56% |
![]() | 1.39% | 1.51% |
![]() | 1.22% | 1.48% |
![]() | 1.04% | 1.35% |
![]() | 1.22% | 1.29% |
![]() | 0.98% | 1.26% |
![]() | 1.06% | 1.09% |
![]() | 0.94% | 1.04% |
![]() | 0.82% | 0.97% |
![]() | 1.87% | 0.96% |
![]() | 0.82% | 0.96% |
![]() | 0.82% | 0.95% |
![]() | 0.82% | 0.92% |
![]() | 0.82% | 0.92% |
![]() | 0.24% | 0.91% |
![]() | 0.82% | 0.9% |
![]() | 0.82% | 0.9% |
![]() | 0.78% | 0.89% |
![]() | 0.82% | 0.87% |
![]() | 0.82% | 0.85% |
![]() | 1.08% | 0.8% |
![]() | 0.65% | 0.76% |
![]() | 0.65% | 0.72% |
![]() | 0.49% | 0.6% |
![]() | 0.55% | 0.58% |
![]() | 0.21% | 0.56% |
![]() | 0.41% | 0.47% |
![]() | 0.41% | 0.45% |
![]() | 0.41% | 0.45% |
![]() | 0.41% | 0.44% |
![]() | 0.41% | 0.43% |
![]() | 0.41% | 0.4% |
![]() | 0.32% | 0.28% |
![]() | 0.33% | 0.27% |
![]() | 0.41% | 0.27% |
![]() | 0.28% | 0.25% |
![]() | 0.33% | 0.22% |
![]() | 0.18% | 0.16% |
![]() | 0.41% | 0.08% |
![]() | 0.33% | 0.03% |