Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.11% | 0% | 85.56% | 1/21/2025 |
![]() | 12.11% | 35.06% | 99.92% | - |
![]() | 10.51% | 0% | 91.16% | 4/3/2025 |
![]() | 7.67% | 12.45% | 99.92% | - |
![]() | 6.74% | 12.85% | 99.92% | - |
![]() | 5.84% | 0% | 91.55% | 5/13/2025 |
![]() | 5.37% | 14.93% | 96.76% | - |
![]() | 3.85% | 0% | 91.63% | 5/13/2025 |
![]() | 2.59% | 2.49% | 99.92% | - |
![]() | 2.2% | 0% | 72.3% | 8/5/2024 |
![]() | 2.09% | 4.26% | 99.92% | - |
![]() | 1.93% | 10.43% | 90.84% | - |
![]() | 1.86% | 0% | 91.24% | 4/4/2025 |
![]() | 1.47% | 2.91% | 88.95% | - |
![]() | 1.46% | 2.32% | 88.95% | - |
![]() | 1.39% | 0% | 91.16% | 4/3/2025 |
![]() | 1.32% | 0% | 46.49% | 5/13/2025 |
![]() | 1.2% | 0% | 80.51% | 4/7/2025 |
![]() | 1.17% | 0% | 67.4% | 6/11/2024 |
![]() | 1.04% | 0% | 74.59% | 5/13/2025 |
![]() | 1.02% | 0% | 36.7% | 11/26/2024 |
![]() | 0.91% | 0% | 47.91% | 4/7/2025 |
![]() | 0.9% | 0% | 74.59% | 4/4/2025 |
![]() | 0.89% | 0% | 56.12% | 1/16/2024 |
![]() | 0.6% | 0% | 23.13% | 4/3/2025 |
![]() | 0.52% | 0% | 38.67% | 1/6/2025 |
![]() | 0.52% | 0% | 55.96% | 1/16/2024 |
![]() | 0.41% | 0% | 43.25% | 12/4/2024 |
![]() | 0.4% | 0% | 23.28% | 4/4/2025 |
![]() | 0.37% | 0% | 43.57% | 1/16/2024 |
![]() | 0.36% | 0% | 51.7% | 4/3/2025 |
![]() | 0.28% | 0% | 25.89% | 1/6/2025 |
![]() | 0.24% | 0% | 18.07% | 4/3/2025 |
![]() | 0.23% | 0% | 32.6% | 8/1/2023 |
![]() | 0.23% | 0% | 15.86% | 4/4/2025 |
![]() | 0.21% | 0% | 19.02% | 3/19/2025 |
![]() | 0.21% | 0% | 15.86% | 4/4/2025 |
![]() | 0.21% | 0% | 51.54% | 2/8/2024 |
![]() | 0.2% | 0% | 47.43% | 2/9/2024 |
![]() | 0.19% | 0% | 15.31% | 4/4/2025 |
![]() | 0.19% | 0% | 32.12% | 8/20/2023 |
![]() | 0.18% | 0% | 23.76% | 4/28/2023 |
![]() | 0.18% | 0% | 20.92% | 5/12/2025 |
![]() | 0.18% | 0% | 18.78% | 4/28/2023 |
![]() | 0.18% | 0% | 13.97% | 4/7/2025 |
![]() | 0.17% | 0% | 28.18% | 8/31/2023 |
![]() | 0.16% | 0% | 16.57% | 7/16/2025 |
![]() | 0.15% | 0% | 16.42% | 5/30/2024 |
![]() | 0.15% | 0% | 26.44% | 4/2/2024 |
![]() | 0.15% | 0% | 15.31% | 4/3/2025 |
![]() | 0.15% | 0% | 39.07% | 1/16/2024 |
![]() | 0.14% | 0% | 16.02% | 4/3/2025 |
![]() | 0.13% | 0% | 5.05% | 9/19/2024 |
![]() | 0.13% | 0% | 23.76% | 4/28/2023 |
![]() | 0.11% | 0% | 24.78% | 5/12/2023 |
![]() | 0.1% | 0% | 6.16% | 4/4/2025 |
![]() | 0.09% | 0% | 23.91% | 6/11/2024 |
![]() | 0.09% | 0% | 5.05% | 9/19/2024 |
![]() | 0.07% | 0% | 9.08% | 1/13/2025 |
![]() | 0.07% | 2.35% | 4.58% | - |
![]() | 0.05% | 0% | 4.26% | 5/28/2025 |
![]() | 0.05% | 0% | 6.24% | 4/3/2025 |
![]() | 0.05% | 0% | 11.44% | 8/20/2023 |
![]() | 0.05% | 0% | 3.08% | 5/12/2025 |
![]() | 0.04% | 0% | 2.84% | 5/23/2025 |
![]() | 0.04% | 0% | 2.68% | 5/12/2025 |
![]() | 0.03% | 0% | 4.42% | 3/19/2025 |
![]() | 0.03% | 0% | 5.76% | 6/10/2022 |
![]() | 0.02% | 0% | 2.68% | 5/12/2025 |
![]() | 0.02% | 0% | 4.42% | 4/3/2025 |
![]() | 0.02% | 0% | 2.05% | 5/12/2025 |
![]() | 0.01% | 0% | 3.39% | 4/3/2025 |
![]() | 0.01% | 0% | 1.66% | 5/12/2025 |
![]() | 0.01% | 0% | 2.76% | 7/26/2022 |
![]() | 0.01% | 0% | 1.66% | 5/12/2025 |
![]() | 0% | 0% | 0.47% | 9/19/2024 |
![]() | 0% | 0% | 0.47% | 9/19/2024 |
![]() | 0% | 0% | 0.63% | 7/29/2022 |
![]() | 0% | 0% | 0.08% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.1% | 11.39% |
![]() | 9.52% | 11.03% |
![]() | 7.72% | 7.29% |
![]() | 5.26% | 6.6% |
![]() | 6.67% | 6.26% |
![]() | 6.23% | 6.21% |
![]() | 5.51% | 5.63% |
![]() | 3.28% | 4.31% |
![]() | 3.11% | 3.09% |
![]() | 3.14% | 2.91% |
![]() | 4.15% | 2.89% |
![]() | 4.72% | 2.85% |
![]() | 3.17% | 2.62% |
![]() | 2.5% | 2.49% |
![]() | 3.1% | 2.49% |
![]() | 2.69% | 2.43% |
![]() | 2.1% | 2.11% |
![]() | 1.96% | 1.99% |
![]() | 2.84% | 1.94% |
![]() | 3.14% | 1.77% |
![]() | 2.21% | 1.67% |
![]() | 2.34% | 1.55% |
![]() | 1.67% | 1.24% |
![]() | 1.67% | 1.21% |
![]() | 1.69% | 1.18% |
![]() | 1.34% | 1.07% |
![]() | 1.34% | 1.02% |
![]() | 1.14% | 0.85% |
![]() | 1% | 0.85% |
![]() | 0.81% | 0.53% |
![]() | 0.84% | 0.52% |