Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.92% | 55.75% | 41.72% | - |
![]() | 3.46% | 19.2% | 36.43% | - |
![]() | 1.63% | 6.84% | 26.88% | - |
![]() | 1.42% | 0.17% | 24.32% | - |
![]() | 0.69% | 0% | 1.71% | 12/26/2023 |
![]() | 0.58% | 0% | 10.58% | 12/20/2024 |
![]() | 0.58% | 0% | 9.04% | 8/8/2024 |
![]() | 0.53% | 0.35% | 33.36% | - |
![]() | 0.5% | 0.03% | 30.8% | - |
![]() | 0.47% | 0% | 6.66% | 3/13/2024 |
![]() | 0.46% | 0.03% | 31.23% | - |
![]() | 0.45% | 0% | 7.42% | 6/6/2024 |
![]() | 0.39% | 0% | 21.5% | 10/25/2024 |
![]() | 0.34% | 0.51% | 26.79% | - |
![]() | 0.33% | 0% | 3.24% | 2/12/2024 |
![]() | 0.32% | 0% | 24.74% | 2/14/2025 |
![]() | 0.31% | 0.03% | 12.71% | - |
![]() | 0.3% | 0.62% | 36.09% | - |
![]() | 0.28% | 0% | 3.33% | 6/13/2024 |
![]() | 0.26% | 0% | 12.37% | 6/6/2024 |
![]() | 0.24% | 0% | 8.96% | 7/15/2024 |
![]() | 0.23% | 2.4% | 17.49% | - |
![]() | 0.23% | 0.02% | 17.32% | - |
![]() | 0.22% | 0.03% | 27.13% | - |
![]() | 0.21% | 0% | 7.76% | 7/12/2024 |
![]() | 0.2% | 0.34% | 20.9% | - |
![]() | 0.2% | 0% | 20.39% | 2/14/2025 |
![]() | 0.18% | 0% | 4.44% | 2/26/2024 |
![]() | 0.18% | 0% | 3.24% | 2/15/2024 |
![]() | 0.15% | 0% | 11.01% | 1/19/2025 |
![]() | 0.15% | 0.69% | 10.15% | - |
![]() | 0.15% | 0% | 12.63% | 10/18/2024 |
![]() | 0.15% | 0% | 12.71% | 10/25/2024 |
![]() | 0.15% | 0% | 11.26% | 11/21/2024 |
![]() | 0.14% | 0% | 8.36% | 8/2/2024 |
![]() | 0.12% | 0% | 10.15% | 10/18/2024 |
![]() | 0.12% | 0% | 3.16% | 5/31/2024 |
![]() | 0.11% | 0% | 11.18% | 10/16/2024 |
![]() | 0.1% | 0.13% | 41.04% | - |
![]() | 0.1% | 0.31% | 24.15% | - |
![]() | 0.1% | 0.32% | 16.3% | - |
![]() | 0.09% | 1.17% | 9.56% | - |
![]() | 0.08% | 0.57% | 21.67% | - |
![]() | 0.08% | 0% | 11.52% | 11/21/2024 |
![]() | 0.08% | 1.41% | 6.74% | - |
![]() | 0.07% | 0% | 9.22% | 6/6/2024 |
![]() | 0.07% | 0% | 9.04% | 6/6/2024 |
![]() | 0.07% | 0% | 1.28% | 12/21/2023 |
![]() | 0.07% | 1.06% | 15.61% | - |
![]() | 0.06% | 0% | 7.59% | 6/6/2024 |
![]() | 0.05% | 0% | 4.18% | 2/27/2024 |
![]() | 0.05% | 0% | 1.88% | 6/7/2024 |
![]() | 0.05% | 0% | 3.75% | 5/24/2024 |
![]() | 0.05% | 0% | 1.62% | 3/13/2024 |
![]() | 0.04% | 0.74% | 6.4% | - |
![]() | 0.04% | 0% | 1.62% | 6/3/2024 |
![]() | 0.04% | 0% | 3.41% | 7/17/2024 |
![]() | 0.04% | 0% | 0.51% | 4/24/2024 |
![]() | 0.04% | 0.51% | 10.15% | - |
![]() | 0.03% | 0% | 3.07% | 2/14/2024 |
![]() | 0.03% | 0% | 0.68% | 4/15/2025 |
![]() | 0.03% | 0.25% | 7.59% | - |
![]() | 0.03% | 0% | 1.88% | 3/13/2024 |
![]() | 0.03% | 0.8% | 5.2% | - |
![]() | 0.03% | 0% | 0.43% | 1/10/2024 |
![]() | 0.03% | 0.34% | 10.49% | - |
![]() | 0.02% | 0% | 2.99% | 3/2/2024 |
![]() | 0.02% | 0% | 4.61% | 6/17/2024 |
![]() | 0.02% | 0.29% | 10.49% | - |
![]() | 0.02% | 0% | 2.39% | 5/8/2024 |
![]() | 0.02% | 0% | 2.9% | 5/30/2024 |
![]() | 0.02% | 0% | 4.35% | 12/2/2024 |
![]() | 0.02% | 0.32% | 5.2% | - |
![]() | 0.02% | 0.3% | 5.46% | - |
![]() | 0.01% | 0% | 6.83% | 10/18/2024 |
![]() | 0.01% | 0.05% | 18.6% | - |
![]() | 0.01% | 0% | 5.38% | 6/12/2024 |
![]() | 0.01% | 0% | 1.28% | 2/20/2024 |
![]() | 0.01% | 0% | 1.37% | 2/16/2024 |
![]() | 0.01% | 0% | 1.37% | 6/6/2024 |
![]() | 0.01% | 0% | 0.17% | 4/4/2024 |
![]() | 0.01% | 0% | 0.26% | 2/9/2024 |
![]() | 0.01% | 0% | 1.88% | 5/29/2024 |
![]() | 0% | 0% | 0.94% | 6/17/2024 |
![]() | 0% | 0% | 1.37% | 2/12/2024 |
![]() | 0% | 0% | 3.58% | 1/27/2025 |
![]() | 0% | 0.03% | 17.24% | - |
![]() | 0% | 0.02% | 16.98% | - |
![]() | 0% | 0.03% | 15.53% | - |
![]() | 0% | 0% | 1.37% | 6/3/2024 |
![]() | 0% | 0% | 0.43% | 5/7/2024 |
![]() | 0% | 0% | 1.19% | 5/27/2024 |
![]() | 0% | 0.03% | 15.78% | - |
![]() | 0% | 0% | 4.01% | 1/19/2025 |
![]() | 0% | 0% | 0.51% | 4/22/2024 |
![]() | 0% | 0% | 1.45% | 6/4/2024 |
![]() | 0% | 0% | 1.71% | 1/19/2025 |
![]() | 0% | 0.34% | 0.17% | - |
![]() | 0% | 0% | 0.17% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 57.12% | 59.63% |
![]() | 18.01% | 14.26% |
![]() | 8.18% | 8.95% |
![]() | 7.76% | 7.31% |
![]() | 4.38% | 5.68% |
![]() | 0.97% | 0.84% |
![]() | 0.73% | 0.68% |
![]() | 0.61% | 0.46% |
![]() | 0.49% | 0.46% |
![]() | 0.24% | 0.38% |
![]() | 0.24% | 0.26% |
![]() | 0.24% | 0.25% |
![]() | 0.22% | 0.2% |
![]() | 0.12% | 0.13% |
![]() | 0.12% | 0.12% |
![]() | 0.07% | 0.06% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.03% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |
![]() | 0.02% | 0.02% |