Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 3.21% | 91.98% | - |
![]() | 8.75% | 3.24% | 99.91% | - |
![]() | 7.63% | 1.89% | 89.42% | - |
![]() | 7.26% | 1.99% | 95.31% | - |
![]() | 6.4% | 2.94% | 99.91% | - |
![]() | 6.38% | 8.14% | 85.92% | - |
![]() | 4.11% | 1.51% | 74.74% | - |
![]() | 3.97% | 0.97% | 99.91% | - |
![]() | 3.75% | 0.42% | 78.16% | - |
![]() | 3.4% | 0% | 43.86% | 4/7/2025 |
![]() | 3% | 0.28% | 85.41% | - |
![]() | 2.6% | 0.35% | 73.38% | - |
![]() | 2.46% | 6.42% | 28.16% | - |
![]() | 1.72% | 0.63% | 79.78% | - |
![]() | 1.04% | 0% | 40.53% | 12/11/2023 |
![]() | 0.8% | 0% | 8.7% | 3/3/2025 |
![]() | 0.64% | 0% | 31.91% | 12/19/2024 |
![]() | 0.58% | 0% | 30.8% | 4/4/2025 |
![]() | 0.52% | 0% | 19.37% | 5/14/2024 |
![]() | 0.41% | 0% | 7.08% | 3/10/2025 |
0.34% | 0% | 38.82% | 3/10/2025 | |
![]() | 0.3% | 0% | 10.84% | 3/4/2025 |
![]() | 0.3% | 0% | 6.66% | 3/5/2025 |
![]() | 0.26% | 2.32% | 12.97% | - |
![]() | 0.26% | 2.72% | 9.9% | - |
![]() | 0.26% | 0.23% | 40.44% | - |
![]() | 0.25% | 0% | 16.98% | 3/4/2024 |
![]() | 0.24% | 9.45% | 2.56% | - |
![]() | 0.24% | 0.1% | 99.91% | - |
![]() | 0.24% | 1.95% | 10.49% | - |
![]() | 0.22% | 0% | 20.65% | 2/14/2025 |
![]() | 0.14% | 1.15% | 7.76% | - |
![]() | 0.13% | 1.2% | 11.01% | - |
![]() | 0.13% | 1.2% | 11.01% | - |
![]() | 0.13% | 0% | 4.86% | 1/25/2024 |
![]() | 0.12% | 1.24% | 10.49% | - |
![]() | 0.12% | 1.08% | 10.49% | - |
![]() | 0.12% | 0% | 9.47% | 4/7/2025 |
![]() | 0.1% | 0.13% | 35.41% | - |
![]() | 0.1% | 0% | 2.65% | 11/3/2022 |
![]() | 0.09% | 0% | 2.3% | 10/30/2024 |
![]() | 0.08% | 0% | 2.9% | 6/9/2022 |
![]() | 0.08% | 1.02% | 8.45% | - |
![]() | 0.07% | 0% | 5.89% | 3/21/2024 |
![]() | 0.07% | 0.5% | 8.62% | - |
![]() | 0.06% | 0% | 20.31% | 4/23/2023 |
![]() | 0.06% | 0% | 3.67% | 6/28/2024 |
![]() | 0.06% | 0% | 8.62% | 3/21/2024 |
![]() | 0.05% | 0.51% | 8.96% | - |
![]() | 0.05% | 0.56% | 8.7% | - |
![]() | 0.05% | 0.02% | 93% | - |
![]() | 0.05% | 0% | 2.3% | 1/7/2025 |
![]() | 0.05% | 0% | 3.41% | 3/6/2024 |
![]() | 0.05% | 0% | 3.5% | 10/19/2023 |
![]() | 0.04% | 0.48% | 8.62% | - |
![]() | 0.03% | 0.42% | 7.85% | - |
![]() | 0.03% | 0.11% | 13.91% | - |
![]() | 0.03% | 0.2% | 13.91% | - |
![]() | 0.03% | 0% | 0.77% | 5/4/2023 |
![]() | 0.03% | 0.17% | 9.98% | - |
![]() | 0.03% | 0% | 4.69% | 2/21/2025 |
![]() | 0.03% | 0% | 5.12% | 2/18/2025 |
![]() | 0.02% | 0% | 3.58% | 2/20/2024 |
![]() | 0.02% | 0% | 0.43% | 6/20/2023 |
![]() | 0.02% | 0% | 4.01% | 12/5/2023 |
![]() | 0.02% | 0.11% | 13.91% | - |
![]() | 0.02% | 0.18% | 8.7% | - |
![]() | 0.02% | 0% | 5.89% | 1/7/2025 |
![]() | 0.01% | 0.01% | 99.91% | - |
![]() | 0.01% | 0% | 5.55% | 2/14/2025 |
![]() | 0.01% | 0.26% | 6.91% | - |
![]() | 0.01% | 0% | 6.91% | 1/27/2025 |
![]() | 0.01% | 0.1% | 8.7% | - |
![]() | 0.01% | 0% | 4.86% | 1/2/2025 |
![]() | 0.01% | 0.11% | 5.8% | - |
![]() | 0.01% | 0% | 1.71% | 2/7/2025 |
![]() | 0.01% | 0% | 0.77% | 1/25/2024 |
![]() | 0.01% | 0% | 1.37% | 6/6/2024 |
![]() | 0.01% | 0% | 2.05% | 1/30/2025 |
![]() | 0.01% | 0% | 7% | 1/27/2025 |
![]() | 0% | 0% | 0.17% | 2/2/2022 |
![]() | 0% | 0.02% | 7.25% | - |
![]() | 0% | 0% | 1.45% | 1/24/2025 |
![]() | 0% | 0% | 1.37% | 3/7/2025 |
![]() | 0% | 0.02% | 10.49% | - |
![]() | 0% | 0% | 0.77% | 1/16/2025 |
![]() | 0% | 0% | 0.09% | 8/15/2023 |
![]() | 0% | 0% | 0.09% | 10/10/2024 |
![]() | 0% | 0% | 1.37% | 3/7/2025 |
![]() | 0% | 0.01% | 13.14% | - |
![]() | 0% | 0% | 1.79% | 3/12/2025 |
![]() | 0% | 0% | 8.7% | 11/12/2024 |
![]() | 0% | 0% | 0.17% | 1/31/2025 |
![]() | 0% | 0.01% | 2.22% | - |
![]() | 0% | 0% | 0.51% | 3/2/2022 |
![]() | 0% | 0% | 0.09% | 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% |