Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.2% | 12.9% | 100% | - |
![]() | 4.4% | 3.7% | 100% | - |
![]() | 3.13% | 5.62% | 100% | - |
![]() | 2.87% | 2.33% | 100% | - |
![]() | 2.77% | 6.97% | 35.92% | - |
![]() | 2.7% | 7.62% | 45.82% | - |
![]() | 2.46% | 1.48% | 100% | - |
![]() | 2.09% | 2.53% | 74.66% | - |
![]() | 2.03% | 0% | 77.9% | 3/31/2025 |
![]() | 1.95% | 2.75% | 79.95% | - |
![]() | 1.86% | 2.15% | 100% | - |
![]() | 1.82% | 7.17% | 31.74% | - |
![]() | 1.64% | 1.28% | 99.91% | - |
![]() | 1.61% | 1.15% | 100% | - |
![]() | 1.6% | 1.06% | 82.68% | - |
![]() | 1.6% | 0.98% | 65.1% | - |
![]() | 1.53% | 1.02% | 99.91% | - |
![]() | 1.48% | 1.74% | 99.74% | - |
![]() | 1.44% | 2.01% | 77.65% | - |
![]() | 1.4% | 3.7% | 34.3% | - |
![]() | 1.38% | 1.22% | 100% | - |
![]() | 1.33% | 0% | 86.43% | 11/13/2024 |
![]() | 1.33% | 2.48% | 89.08% | - |
![]() | 1.31% | 1.15% | 99.91% | - |
![]() | 1.28% | 1.15% | 100% | - |
![]() | 1.26% | 0.47% | 100% | - |
![]() | 1.22% | 0.85% | 99.91% | - |
![]() | 1.17% | 1.17% | 85.84% | - |
![]() | 1.17% | 0.9% | 100% | - |
![]() | 1.12% | 0.81% | 100% | - |
![]() | 1.11% | 0.69% | 95.22% | - |
![]() | 1.09% | 2.06% | 74.57% | - |
![]() | 1.08% | 0.42% | 100% | - |
![]() | 1.01% | 1.58% | 70.56% | - |
![]() | 1% | 0.49% | 99.91% | - |
![]() | 0.94% | 0.63% | 99.74% | - |
![]() | 0.94% | 0.63% | 99.74% | - |
![]() | 0.88% | 0.47% | 100% | - |
![]() | 0.85% | 0.42% | 100% | - |
![]() | 0.81% | 0.63% | 99.91% | - |
![]() | 0.8% | 0% | 61.77% | 1/24/2024 |
![]() | 0.79% | 0.45% | 99.91% | - |
![]() | 0.78% | 0.58% | 99.74% | - |
![]() | 0.73% | 0.46% | 100% | - |
![]() | 0.73% | 0.44% | 100% | - |
![]() | 0.7% | 0.52% | 99.74% | - |
![]() | 0.64% | 0% | 56.23% | 11/20/2023 |
![]() | 0.62% | 0.33% | 99.91% | - |
![]() | 0.61% | 0.56% | 99.91% | - |
![]() | 0.59% | 0.35% | 99.91% | - |
![]() | 0.58% | 0.14% | 99.74% | - |
![]() | 0.57% | 0% | 49.66% | 9/1/2023 |
![]() | 0.57% | 0.42% | 100% | - |
![]() | 0.56% | 0.3% | 88.14% | - |
![]() | 0.53% | 0.35% | 99.83% | - |
![]() | 0.5% | 0% | 17.49% | 7/25/2022 |
![]() | 0.5% | 0.13% | 100% | - |
![]() | 0.46% | 0.39% | 92.83% | - |
![]() | 0.46% | 0.27% | 100% | - |
![]() | 0.45% | 0.3% | 100% | - |
![]() | 0.45% | 0.25% | 99.91% | - |
![]() | 0.45% | 1.15% | 32.25% | - |
![]() | 0.44% | 0% | 37.54% | 4/10/2023 |
![]() | 0.43% | 0.19% | 99.91% | - |
![]() | 0.42% | 0% | 34.98% | 3/10/2023 |
![]() | 0.42% | 0% | 42.24% | 6/5/2023 |
![]() | 0.41% | 0.38% | 67.41% | - |
![]() | 0.4% | 0% | 65.78% | 3/14/2025 |
![]() | 0.39% | 0.57% | 67.58% | - |
![]() | 0.38% | 0.16% | 97.95% | - |
![]() | 0.37% | 0% | 11.01% | 5/10/2022 |
![]() | 0.31% | 0.23% | 100% | - |
![]() | 0.31% | 0% | 42.24% | 10/26/2023 |
![]() | 0.31% | 0.08% | 88.82% | - |
![]() | 0.3% | 0.09% | 99.91% | - |
![]() | 0.3% | 0% | 38.74% | 4/25/2023 |
![]() | 0.28% | 0% | 19.2% | 8/17/2022 |
![]() | 0.26% | 0.21% | 99.91% | - |
![]() | 0.25% | 0% | 48.89% | 9/27/2024 |
![]() | 0.24% | 0% | 16.64% | 7/15/2022 |
![]() | 0.2% | 0% | 21.5% | 9/18/2022 |
![]() | 0.19% | 0.64% | 31.66% | - |
![]() | 0.18% | 0.51% | 32.17% | - |
![]() | 0.18% | 0.08% | 99.91% | - |
![]() | 0.17% | 0.48% | 31.66% | - |
![]() | 0.17% | 0% | 27.22% | 1/24/2024 |
![]() | 0.17% | 0% | 24.83% | 8/25/2023 |
![]() | 0.16% | 0% | 17.15% | 7/21/2022 |
![]() | 0.16% | 0% | 17.92% | 8/1/2022 |
![]() | 0.14% | 0% | 17.15% | 7/21/2022 |
![]() | 0.14% | 0% | 12.88% | 6/1/2022 |
![]() | 0.13% | 0.03% | 99.91% | - |
![]() | 0.12% | 0% | 7.94% | 4/4/2022 |
![]() | 0.11% | 0% | 8.02% | 4/5/2022 |
![]() | 0.1% | 0% | 88.31% | 12/3/2024 |
![]() | 0.1% | 0% | 13.05% | 6/3/2022 |
![]() | 0.08% | 0.66% | 17.32% | - |
![]() | 0.08% | 0% | 8.62% | 4/12/2022 |
![]() | 0.08% | 0% | 5.46% | 10/4/2022 |
![]() | 0.06% | 0% | 6.23% | 3/15/2022 |
![]() | 0.05% | 0% | 8.62% | 5/2/2022 |
![]() | 0.05% | 0% | 8.62% | 4/12/2022 |
![]() | 0.05% | 0% | 8.19% | 5/2/2022 |
![]() | 0.04% | 0% | 26.45% | 11/21/2022 |
![]() | 0.03% | 0% | 59.04% | 2/27/2025 |
![]() | 0.02% | 0% | 3.67% | 1/11/2023 |
![]() | 0.02% | 0% | 1.62% | 1/19/2022 |
![]() | 0.02% | 0% | 1.62% | 1/19/2022 |
![]() | 0.02% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0% | 0.85% | 9/16/2022 |
![]() | 0.01% | 0% | 1.88% | 9/21/2022 |
![]() | 0.01% | 0% | 1.62% | 1/19/2022 |
![]() | 0.01% | 0% | 1.71% | 1/20/2022 |
![]() | 0.01% | 0% | 0.43% | 11/1/2022 |
![]() | 0.01% | 0.01% | 49.83% | - |
![]() | 0% | 0% | 0.26% | 10/21/2022 |
![]() | 0% | 0% | 0.26% | 8/26/2022 |
![]() | 0% | 0% | 0.17% | 11/3/2022 |
![]() | 0% | 0% | 0.17% | 11/3/2022 |
![]() | 0% | 0% | 0.34% | 2/28/2023 |
![]() | 0% | 0.01% | 18.43% | - |
![]() | 0% | 0% | 0.17% | 3/31/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.87% | 10.44% |
![]() | 8.79% | 7.84% |
![]() | 8.86% | 7.71% |
![]() | 6.03% | 6.23% |
![]() | 6.25% | 6.14% |
![]() | 4.42% | 3.97% |
![]() | 1.65% | 3.75% |
![]() | 0.52% | 3.56% |
![]() | 3.48% | 3.37% |
![]() | 1.61% | 2.27% |
![]() | 0.96% | 2.05% |
![]() | 1.59% | 1.95% |
![]() | 0.88% | 1.92% |
![]() | 0.6% | 1.88% |
![]() | 1.31% | 1.73% |
![]() | 2.29% | 1.64% |
![]() | 0.45% | 1.63% |
![]() | 1.28% | 1.47% |
![]() | 0.44% | 1.33% |
![]() | 3.94% | 1.25% |
![]() | 0.5% | 1.24% |
![]() | 0.8% | 1.21% |
![]() | 1.79% | 1.19% |
![]() | 1.01% | 1.17% |
![]() | 0.43% | 1.05% |
![]() | 0.8% | 1.04% |
![]() | 0.85% | 1.03% |
![]() | 1% | 0.96% |
![]() | 0.69% | 0.93% |
![]() | 0.89% | 0.92% |
![]() | 0.46% | 0.81% |
![]() | 0.63% | 0.81% |
![]() | 0.63% | 0.7% |
![]() | 0.57% | 0.68% |
![]() | 0.48% | 0.6% |
![]() | 0.66% | 0.58% |
![]() | 0.92% | 0.56% |
![]() | 0.66% | 0.54% |
![]() | 0.66% | 0.53% |
![]() | 0.5% | 0.53% |
![]() | 0.52% | 0.52% |
![]() | 0.63% | 0.5% |
![]() | 0.9% | 0.48% |
![]() | 0.97% | 0.48% |
![]() | 0.79% | 0.45% |
![]() | 0.89% | 0.45% |
![]() | 0.6% | 0.43% |
![]() | 0.44% | 0.43% |
![]() | 0.46% | 0.4% |
![]() | 0.42% | 0.4% |
![]() | 0.45% | 0.39% |
![]() | 1.14% | 0.39% |
![]() | 0.44% | 0.39% |
![]() | 1.53% | 0.38% |
![]() | 0.48% | 0.36% |
![]() | 0.57% | 0.36% |
![]() | 0.4% | 0.33% |
![]() | 0.57% | 0.32% |
![]() | 0.46% | 0.31% |
![]() | 0.6% | 0.31% |
![]() | 0.44% | 0.31% |
![]() | 0.92% | 0.27% |
![]() | 0.42% | 0.26% |
![]() | 0.89% | 0.22% |
![]() | 0.48% | 0.2% |
![]() | 0.48% | 0.19% |
![]() | 0.4% | 0.17% |
![]() | 1.1% | 0.16% |
![]() | 0.44% | 0.15% |
![]() | 0.57% | 0.12% |
![]() | 0.4% | 0.1% |
![]() | 0% | 0.05% |
![]() | 0.52% | 0.03% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0.01% |
![]() | 0% | 0% |