Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 29.1% | 9.93% | 99.92% | - |
![]() | 12.8% | 0.96% | 99.92% | - |
![]() | 4.72% | 1.93% | 99.92% | - |
![]() | 3.7% | 0% | 30.49% | 2/14/2023 |
![]() | 3.37% | 0% | 32.86% | 4/4/2025 |
![]() | 3.22% | 6.57% | 76.38% | - |
![]() | 2.91% | 3.53% | 99.92% | - |
![]() | 2.52% | 2.21% | 99.92% | - |
![]() | 1.91% | 1.46% | 99.92% | - |
![]() | 1.86% | 1.83% | 60.66% | - |
![]() | 1.24% | 2.71% | 79.23% | - |
![]() | 0.81% | 0.41% | 76.46% | - |
![]() | 0.5% | 0% | 85.78% | 1/23/2025 |
![]() | 0.4% | 0% | 60.35% | 3/4/2024 |
![]() | 0.36% | 0.15% | 99.92% | - |
![]() | 0.34% | 0% | 24.96% | 10/16/2023 |
![]() | 0.31% | 0% | 41.63% | 2/14/2024 |
![]() | 0.3% | 0% | 48.34% | 12/4/2023 |
![]() | 0.28% | 0% | 60.35% | 3/4/2024 |
![]() | 0.26% | 1.31% | 33.1% | - |
![]() | 0.25% | 1.26% | 28.2% | - |
![]() | 0.25% | 0% | 24.72% | 12/15/2023 |
![]() | 0.18% | 1.7% | 12.64% | - |
![]() | 0.17% | 0.13% | 77.01% | - |
![]() | 0.17% | 0% | 7.35% | 4/4/2022 |
![]() | 0.14% | 1.22% | 13.59% | - |
![]() | 0.13% | 0.95% | 12.64% | - |
![]() | 0.13% | 0.83% | 13.59% | - |
![]() | 0.13% | 0.07% | 80.73% | - |
![]() | 0.12% | 0.93% | 12.64% | - |
![]() | 0.12% | 0% | 16.19% | 5/25/2023 |
![]() | 0.12% | 1.01% | 12.64% | - |
![]() | 0.12% | 0.89% | 12.64% | - |
![]() | 0.12% | 0.97% | 12.64% | - |
![]() | 0.11% | 0.82% | 12.64% | - |
![]() | 0.11% | 1.59% | 6.48% | - |
![]() | 0.1% | 0% | 13.35% | 4/1/2023 |
![]() | 0.08% | 0.59% | 13.82% | - |
![]() | 0.08% | 0.73% | 13.82% | - |
![]() | 0.08% | 0% | 7.19% | 4/2/2022 |
![]() | 0.08% | 0.85% | 8.06% | - |
![]() | 0.07% | 0.47% | 13.82% | - |
![]() | 0.06% | 0% | 42.97% | 1/29/2024 |
![]() | 0.06% | 0.88% | 6.4% | - |
![]() | 0.06% | 0.55% | 10.43% | - |
![]() | 0.06% | 0.49% | 13.82% | - |
![]() | 0.06% | 0.43% | 13.59% | - |
![]() | 0.05% | 0.28% | 13.82% | - |
![]() | 0.05% | 0.32% | 13.82% | - |
![]() | 0.04% | 0.73% | 5.06% | - |
![]() | 0.04% | 0.94% | 3.87% | - |
![]() | 0.04% | 0.98% | 3.87% | - |
![]() | 0.04% | 0.96% | 3.79% | - |
![]() | 0.04% | 1.09% | 3.4% | - |
![]() | 0.03% | 0.5% | 6.56% | - |
![]() | 0.03% | 0.92% | 3.24% | - |
![]() | 0.03% | 1.02% | 3.16% | - |
![]() | 0.03% | 0.96% | 3.16% | - |
![]() | 0.03% | 0.46% | 6.48% | - |
![]() | 0.03% | 0.92% | 3.16% | - |
![]() | 0.03% | 0.46% | 6.48% | - |
![]() | 0.03% | 0.91% | 3.16% | - |
![]() | 0.03% | 0.63% | 6.95% | - |
![]() | 0.03% | 0.95% | 3.08% | - |
![]() | 0.03% | 0.91% | 3.16% | - |
![]() | 0.03% | 0.9% | 3.24% | - |
![]() | 0.03% | 0.92% | 3.16% | - |
![]() | 0.03% | 0.88% | 3.16% | - |
![]() | 0.03% | 0.97% | 2.84% | - |
![]() | 0.03% | 0.97% | 2.84% | - |
![]() | 0.03% | 0.87% | 2.84% | - |
![]() | 0.03% | 0.86% | 2.84% | - |
![]() | 0.03% | 0.89% | 2.84% | - |
![]() | 0.02% | 0% | 2.13% | 4/29/2022 |
![]() | 0.01% | 0.9% | 0.95% | - |
![]() | 0.01% | 0.9% | 0.95% | - |
![]() | 0.01% | 0% | 0.08% | 1/29/2025 |
![]() | 0% | 0% | 0.08% | 4/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.22% | 18.82% |
![]() | 0.43% | 6.39% |
![]() | 18.87% | 4.86% |
![]() | 2.36% | 2.66% |
![]() | 0.43% | 2.18% |
![]() | 0.43% | 2.09% |
![]() | 2.14% | 1.85% |
![]() | 5.86% | 1.61% |
![]() | 1.29% | 0.72% |
![]() | 1.5% | 0.2% |
![]() | 0% | 0.19% |
![]() | 0.43% | 0.1% |
![]() | 2.14% | 0.06% |
![]() | 0.43% | 0% |