Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.28% | 24.8% | 99.77% | - |
![]() | 12.5% | 0% | 81.55% | 1/7/2025 |
![]() | 8.91% | 15.87% | 99.77% | - |
![]() | 7.44% | 0% | 82.09% | 1/14/2025 |
![]() | 4.94% | 7.32% | 99.92% | - |
![]() | 2.97% | 8.24% | 46.19% | - |
![]() | 2.4% | 8.92% | 40.63% | - |
2.19% | 0% | 81.48% | 1/6/2025 | |
![]() | 1.94% | 0% | 93.67% | 6/16/2025 |
![]() | 1.78% | 0% | 93.37% | 6/12/2025 |
![]() | 1.7% | 8.03% | 21.34% | - |
![]() | 1.45% | 4.94% | 36.66% | - |
![]() | 1.39% | 0.53% | 99.85% | - |
![]() | 1.39% | 0% | 63.11% | 5/8/2024 |
![]() | 1.13% | 0% | 67.23% | 7/2/2024 |
![]() | 1.11% | 0% | 93.37% | 6/12/2025 |
![]() | 1.06% | 0% | 33.69% | 4/12/2023 |
![]() | 1.04% | 0% | 93.37% | 6/12/2025 |
![]() | 0.97% | 3.65% | 18.29% | - |
![]() | 0.97% | 0% | 35.14% | 5/2/2023 |
![]() | 0.95% | 0% | 57.24% | 2/20/2024 |
![]() | 0.94% | 0% | 49.16% | 11/6/2023 |
![]() | 0.85% | 0% | 35.29% | 8/11/2025 |
![]() | 0.76% | 0% | 45.27% | 3/12/2024 |
![]() | 0.72% | 0% | 41.23% | 12/29/2023 |
![]() | 0.72% | 0% | 15.47% | 8/20/2025 |
![]() | 0.68% | 0% | 35.14% | 5/2/2023 |
![]() | 0.66% | 0% | 52.36% | 10/22/2024 |
![]() | 0.64% | 0% | 35.14% | 5/2/2023 |
![]() | 0.64% | 0% | 35.14% | 5/2/2023 |
![]() | 0.63% | 0% | 49.16% | 11/6/2023 |
![]() | 0.63% | 0% | 35.14% | 5/2/2023 |
![]() | 0.59% | 0% | 35.21% | 5/3/2023 |
![]() | 0.57% | 0% | 34.38% | 7/24/2024 |
![]() | 0.57% | 0% | 35.14% | 5/2/2023 |
![]() | 0.55% | 0% | 46.04% | 12/29/2023 |
![]() | 0.48% | 0% | 13.19% | 6/23/2022 |
![]() | 0.48% | 0% | 29.42% | 2/14/2023 |
![]() | 0.41% | 0% | 42.23% | 3/21/2024 |
![]() | 0.4% | 0% | 32.77% | 5/13/2024 |
![]() | 0.33% | 0% | 13.57% | 10/4/2023 |
![]() | 0.31% | 0% | 18.14% | 5/2/2023 |
![]() | 0.29% | 0% | 35.14% | 5/2/2023 |
![]() | 0.28% | 0% | 25.91% | 7/1/2025 |
![]() | 0.27% | 0% | 35.14% | 5/2/2023 |
![]() | 0.27% | 0% | 21.72% | 6/10/2024 |
![]() | 0.25% | 0% | 35.14% | 5/2/2023 |
![]() | 0.23% | 0% | 12.65% | 7/14/2025 |
![]() | 0.23% | 2.97% | 8.61% | - |
![]() | 0.22% | 0% | 12.2% | 6/16/2025 |
![]() | 0.21% | 0% | 10.75% | 8/6/2024 |
![]() | 0.2% | 0% | 35.14% | 5/2/2023 |
![]() | 0.19% | 0% | 9.53% | 5/16/2025 |
![]() | 0.17% | 0% | 23.93% | 7/8/2025 |
![]() | 0.15% | 0.49% | 23.17% | - |
![]() | 0.15% | 0% | 31.48% | 7/25/2025 |
![]() | 0.13% | 0% | 9.45% | 1/7/2025 |
![]() | 0.12% | 0% | 6.4% | 5/24/2024 |
![]() | 0.09% | 5.43% | 1.91% | - |
![]() | 0.08% | 0% | 8.08% | 11/6/2024 |
![]() | 0.07% | 0% | 10.52% | 5/2/2023 |
![]() | 0.07% | 0% | 6.17% | 3/23/2022 |
![]() | 0.07% | 0% | 10.75% | 5/2/2023 |
![]() | 0.06% | 0% | 1.07% | 1/14/2022 |
![]() | 0.04% | 0% | 4.12% | 5/2/2023 |
![]() | 0.04% | 0% | 4.34% | 5/27/2025 |
![]() | 0.03% | 0% | 6.02% | 4/4/2022 |
![]() | 0.03% | 0% | 5.64% | 8/30/2024 |
![]() | 0.03% | 0% | 5.18% | 5/2/2023 |
![]() | 0.02% | 0% | 4.42% | 2/6/2023 |
![]() | 0.02% | 0% | 2.29% | 8/23/2024 |
![]() | 0.02% | 0% | 5.11% | 10/4/2023 |
![]() | 0.02% | 0% | 1.45% | 1/19/2022 |
![]() | 0.02% | 0% | 4.95% | 8/14/2024 |
![]() | 0.01% | 0% | 0.61% | 2/5/2022 |
![]() | 0.01% | 0% | 5.49% | 3/14/2022 |
![]() | 0.01% | 0% | 1.07% | 5/30/2025 |
![]() | 0.01% | 0% | 3.28% | 12/14/2022 |
![]() | 0.01% | 0% | 1.07% | 7/22/2024 |
![]() | 0.01% | 0.88% | 0.91% | - |
![]() | 0.01% | 0% | 0.99% | 8/20/2024 |
![]() | 0.01% | 0% | 0.91% | 8/5/2024 |
![]() | 0.01% | 0% | 1.14% | 5/2/2023 |
![]() | 0.01% | 0% | 1.14% | 5/2/2023 |
![]() | 0.01% | 0% | 1.75% | 7/20/2022 |
![]() | 0% | 0% | 1.3% | 10/4/2024 |
![]() | 0% | 0% | 0.84% | 7/11/2023 |
![]() | 0% | 0% | 0.61% | 4/6/2023 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.81% | 20.85% |
![]() | 16.69% | 16.99% |
![]() | 8.18% | 9.46% |
![]() | 5.35% | 9.26% |
![]() | 7.65% | 8.69% |
![]() | 7.9% | 8.48% |
![]() | 3.44% | 5.87% |
![]() | 3.44% | 4.12% |
![]() | 3.05% | 2.55% |
![]() | 2.68% | 2.21% |
![]() | 3.06% | 1.4% |
![]() | 1.58% | 1.39% |
1.7% | 1.3% | |
![]() | 3.82% | 1.27% |
![]() | 1.53% | 1.22% |
![]() | 1.53% | 1.15% |
![]() | 2.29% | 0.96% |
![]() | 0.76% | 0.74% |
![]() | 4.59% | 0.7% |
![]() | 0.76% | 0.53% |