Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.68% | 3.58% | 92.3% | - |
![]() | 8.54% | 3.2% | 99.92% | - |
![]() | 7.4% | 1.12% | 89.84% | - |
![]() | 7.06% | 4.35% | 95.5% | - |
![]() | 6.41% | 3.38% | 85.83% | - |
![]() | 6.28% | 3.53% | 99.92% | - |
![]() | 4% | 1.41% | 75.76% | - |
![]() | 3.85% | 1.05% | 99.92% | - |
![]() | 3.62% | 0.45% | 79.03% | - |
![]() | 3.26% | 0% | 42.1% | 4/7/2025 |
![]() | 2.89% | 0.3% | 86% | - |
![]() | 2.61% | 6.17% | 30.96% | - |
![]() | 2.51% | 0.41% | 74.45% | - |
![]() | 1.69% | 0.53% | 80.59% | - |
![]() | 1% | 0% | 38.9% | 12/11/2023 |
![]() | 0.77% | 0% | 8.35% | 3/3/2025 |
![]() | 0.61% | 0% | 30.63% | 12/19/2024 |
![]() | 0.61% | 9.62% | 6.39% | - |
![]() | 0.55% | 0% | 29.57% | 4/4/2025 |
![]() | 0.5% | 0% | 18.59% | 5/14/2024 |
![]() | 0.4% | 0% | 6.8% | 3/10/2025 |
![]() | 0.36% | 2.79% | 13.51% | - |
![]() | 0.34% | 2.19% | 16.46% | - |
0.32% | 0% | 37.26% | 3/10/2025 | |
![]() | 0.3% | 1.99% | 14% | - |
![]() | 0.29% | 0% | 10.4% | 3/4/2025 |
![]() | 0.29% | 0% | 6.39% | 3/5/2025 |
![]() | 0.26% | 0.22% | 42.83% | - |
![]() | 0.24% | 0.33% | 16.46% | - |
![]() | 0.24% | 0.1% | 99.92% | - |
![]() | 0.21% | 0% | 19.82% | 2/14/2025 |
![]() | 0.19% | 1.36% | 11.47% | - |
![]() | 0.17% | 1.11% | 14.5% | - |
![]() | 0.17% | 1.12% | 14.5% | - |
![]() | 0.17% | 1.27% | 14% | - |
![]() | 0.16% | 1.16% | 14% | - |
![]() | 0.12% | 0.22% | 12.12% | - |
![]() | 0.12% | 0% | 4.67% | 1/25/2024 |
![]() | 0.11% | 0% | 9.09% | 4/7/2025 |
![]() | 0.1% | 0.14% | 38% | - |
![]() | 0.1% | 0% | 2.54% | 11/3/2022 |
![]() | 0.09% | 0% | 2.21% | 10/30/2024 |
![]() | 0.09% | 0.64% | 12.29% | - |
![]() | 0.08% | 0% | 2.78% | 6/9/2022 |
![]() | 0.07% | 0.59% | 12.53% | - |
![]() | 0.07% | 0.55% | 12.29% | - |
![]() | 0.07% | 0% | 5.65% | 3/21/2024 |
![]() | 0.06% | 0.58% | 12.29% | - |
![]() | 0.06% | 0% | 19.49% | 4/23/2023 |
![]() | 0.06% | 0% | 3.52% | 6/28/2024 |
![]() | 0.06% | 0% | 8.27% | 3/21/2024 |
![]() | 0.05% | 0.57% | 11.55% | - |
![]() | 0.05% | 0.01% | 93.28% | - |
![]() | 0.05% | 0% | 2.21% | 1/7/2025 |
![]() | 0.05% | 0% | 3.28% | 3/6/2024 |
![]() | 0.05% | 0% | 3.36% | 10/19/2023 |
![]() | 0.04% | 0.21% | 17.36% | - |
![]() | 0.04% | 0.11% | 17.36% | - |
![]() | 0.03% | 0.21% | 13.6% | - |
![]() | 0.03% | 0% | 0.74% | 5/4/2023 |
![]() | 0.03% | 0% | 4.5% | 2/21/2025 |
![]() | 0.03% | 0% | 4.91% | 2/18/2025 |
![]() | 0.02% | 0.19% | 12.29% | - |
![]() | 0.02% | 0.63% | 10.65% | - |
![]() | 0.02% | 0% | 3.44% | 2/20/2024 |
![]() | 0.02% | 0.12% | 17.36% | - |
![]() | 0.02% | 0% | 0.41% | 6/20/2023 |
![]() | 0.02% | 0% | 3.85% | 12/5/2023 |
![]() | 0.02% | 0% | 5.65% | 1/7/2025 |
![]() | 0.01% | 0.01% | 99.92% | - |
![]() | 0.01% | 0.1% | 12.29% | - |
![]() | 0.01% | 0% | 5.32% | 2/14/2025 |
![]() | 0.01% | 0% | 8.93% | 5/30/2025 |
![]() | 0.01% | 0% | 6.63% | 1/27/2025 |
![]() | 0.01% | 0.33% | 2.13% | - |
![]() | 0.01% | 0% | 4.67% | 1/2/2025 |
![]() | 0.01% | 0% | 1.64% | 2/7/2025 |
![]() | 0.01% | 0% | 0.74% | 1/25/2024 |
![]() | 0.01% | 0.12% | 2.05% | - |
![]() | 0.01% | 0% | 1.31% | 6/6/2024 |
![]() | 0% | 0% | 1.97% | 1/30/2025 |
![]() | 0% | 0% | 6.72% | 1/27/2025 |
![]() | 0% | 0.91% | 1.23% | - |
![]() | 0% | 0.02% | 10.97% | - |
![]() | 0% | 0.23% | 1.72% | - |
![]() | 0% | 0.58% | 0.66% | - |
![]() | 0% | 0% | 1.39% | 1/24/2025 |
![]() | 0% | 0% | 1.31% | 3/7/2025 |
![]() | 0% | 0.02% | 14% | - |
![]() | 0% | 0.11% | 1.97% | - |
![]() | 0% | 0% | 0.74% | 1/16/2025 |
![]() | 0% | 0% | 0.08% | 8/15/2023 |
![]() | 0% | 0% | 0.08% | 10/10/2024 |
![]() | 0% | 0.01% | 16.63% | - |
![]() | 0% | 0% | 1.31% | 3/7/2025 |
![]() | 0% | 0% | 1.72% | 3/12/2025 |
![]() | 0% | 0% | 8.35% | 11/12/2024 |
![]() | 0% | 0.01% | 6.06% | - |
![]() | 0% | 0% | 0.08% | 6/6/2025 |
![]() | 0% | 0.34% | 0.16% | - |
![]() | 0% | 0% | 0.16% | 1/31/2025 |
![]() | 0% | 0.23% | 0.16% | - |
![]() | 0% | 0% | 0.49% | 3/2/2022 |
![]() | 0% | 0% | 0.08% | 11/28/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.96% | 9.47% |
![]() | 6.72% | 7.24% |
![]() | 5.67% | 6.71% |
![]() | 4.48% | 4.75% |
![]() | 3.99% | 4.54% |
![]() | 4.81% | 3.79% |
![]() | 3.36% | 3.61% |
![]() | 2.24% | 2.69% |
![]() | 7.9% | 2.56% |
![]() | 2.24% | 2.41% |
![]() | 1.2% | 1.39% |
![]() | 3.38% | 1.37% |
![]() | 1.12% | 1.27% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.25% |
![]() | 1.12% | 1.24% |
![]() | 1.12% | 1.23% |
![]() | 1.12% | 1.23% |
![]() | 1.12% | 1.21% |
0.73% | 0.72% | |
![]() | 0.56% | 0.57% |
![]() | 0.56% | 0.48% |
![]() | 0.34% | 0.37% |
![]() | 0.45% | 0.36% |
![]() | 0.22% | 0.25% |
![]() | 0.56% | 0.25% |
![]() | 0.22% | 0.24% |
![]() | 0.22% | 0.23% |
![]() | 0.22% | 0.2% |
![]() | 0.22% | 0.2% |
![]() | 0.34% | 0.14% |
![]() | 0.11% | 0.14% |
![]() | 0.11% | 0.13% |
![]() | 0.11% | 0.12% |
![]() | 0.06% | 0.07% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0.02% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |