Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.23% | 54.4% | 46.06% | - |
![]() | 4.74% | 19.86% | 41.25% | - |
![]() | 1.95% | 4.86% | 32.41% | - |
![]() | 1.33% | 0.33% | 30.05% | - |
![]() | 0.64% | 0% | 1.58% | 12/26/2023 |
![]() | 0.54% | 0% | 9.78% | 12/20/2024 |
![]() | 0.53% | 0% | 8.36% | 8/8/2024 |
![]() | 0.53% | 4.8% | 23.74% | - |
![]() | 0.52% | 0.42% | 38.41% | - |
![]() | 0.46% | 0% | 35.02% | 7/11/2025 |
![]() | 0.43% | 0% | 6.15% | 3/13/2024 |
![]() | 0.43% | 0% | 35.41% | 7/11/2025 |
![]() | 0.42% | 0% | 6.86% | 6/6/2024 |
![]() | 0.36% | 0% | 19.87% | 10/25/2024 |
![]() | 0.36% | 0.54% | 32.33% | - |
![]() | 0.32% | 0.49% | 40.93% | - |
![]() | 0.3% | 0% | 3% | 2/12/2024 |
![]() | 0.3% | 1.15% | 19.32% | - |
![]() | 0.29% | 0% | 22.87% | 2/14/2025 |
![]() | 0.26% | 0% | 3.08% | 6/13/2024 |
![]() | 0.24% | 0% | 11.44% | 6/6/2024 |
![]() | 0.23% | 0% | 8.28% | 7/15/2024 |
![]() | 0.21% | 0% | 18.14% | 5/16/2025 |
![]() | 0.2% | 0% | 31.62% | 7/11/2025 |
![]() | 0.19% | 0% | 7.18% | 7/12/2024 |
![]() | 0.19% | 0% | 21.45% | 5/16/2025 |
![]() | 0.19% | 0% | 16.17% | 7/14/2025 |
![]() | 0.19% | 1.8% | 16.4% | - |
![]() | 0.18% | 0% | 18.85% | 2/14/2025 |
![]() | 0.17% | 0% | 4.1% | 2/26/2024 |
![]() | 0.17% | 0% | 3% | 2/15/2024 |
![]() | 0.16% | 0% | 13.01% | 7/14/2025 |
![]() | 0.14% | 1.29% | 22% | - |
![]() | 0.14% | 0% | 10.17% | 1/19/2025 |
![]() | 0.14% | 0% | 11.67% | 10/18/2024 |
![]() | 0.14% | 0% | 11.75% | 10/25/2024 |
![]() | 0.14% | 0% | 10.41% | 11/21/2024 |
![]() | 0.13% | 0% | 7.73% | 8/2/2024 |
![]() | 0.13% | 1.28% | 12.38% | - |
![]() | 0.13% | 0% | 26.74% | 7/14/2025 |
![]() | 0.12% | 2.09% | 13.49% | - |
![]() | 0.12% | 0.56% | 29.89% | - |
![]() | 0.11% | 0% | 9.38% | 10/18/2024 |
![]() | 0.11% | 0% | 2.92% | 5/31/2024 |
![]() | 0.11% | 0% | 22.48% | 7/22/2025 |
![]() | 0.11% | 2.26% | 17.27% | - |
![]() | 0.1% | 0.13% | 45.5% | - |
![]() | 0.1% | 0% | 10.33% | 10/16/2024 |
![]() | 0.08% | 0.95% | 16.96% | - |
![]() | 0.07% | 0% | 10.65% | 11/21/2024 |
![]() | 0.07% | 0% | 8.52% | 6/6/2024 |
![]() | 0.07% | 0% | 8.36% | 6/6/2024 |
![]() | 0.06% | 0.65% | 12.38% | - |
![]() | 0.06% | 0% | 1.18% | 12/21/2023 |
![]() | 0.06% | 0% | 7.02% | 6/6/2024 |
![]() | 0.05% | 0% | 3.86% | 2/27/2024 |
![]() | 0.04% | 0% | 1.74% | 6/7/2024 |
![]() | 0.04% | 0% | 3.47% | 5/24/2024 |
![]() | 0.04% | 0% | 1.5% | 3/13/2024 |
![]() | 0.04% | 0.29% | 17.27% | - |
![]() | 0.04% | 0% | 1.5% | 6/3/2024 |
![]() | 0.04% | 0.51% | 12.62% | - |
![]() | 0.04% | 0% | 3.15% | 7/17/2024 |
![]() | 0.04% | 0% | 9.7% | 5/23/2025 |
![]() | 0.04% | 0% | 0.47% | 4/24/2024 |
![]() | 0.03% | 0% | 2.84% | 2/14/2024 |
![]() | 0.03% | 0% | 6.86% | 7/14/2025 |
![]() | 0.03% | 0% | 0.63% | 4/15/2025 |
![]() | 0.03% | 0% | 1.74% | 3/13/2024 |
![]() | 0.02% | 0% | 0.39% | 1/10/2024 |
![]() | 0.02% | 0% | 2.76% | 3/2/2024 |
![]() | 0.02% | 0% | 4.26% | 6/17/2024 |
![]() | 0.02% | 0.64% | 5.6% | - |
![]() | 0.02% | 0% | 2.21% | 5/8/2024 |
![]() | 0.02% | 0% | 2.68% | 5/30/2024 |
![]() | 0.02% | 0% | 4.02% | 12/2/2024 |
![]() | 0.02% | 0% | 2.84% | 7/11/2025 |
![]() | 0.01% | 0% | 19.32% | 5/16/2025 |
![]() | 0.01% | 0.32% | 4.02% | - |
![]() | 0.01% | 0% | 6.31% | 10/18/2024 |
![]() | 0.01% | 0% | 4.97% | 6/12/2024 |
![]() | 0.01% | 0% | 1.18% | 2/20/2024 |
![]() | 0.01% | 0% | 1.26% | 2/16/2024 |
![]() | 0.01% | 0% | 1.26% | 6/6/2024 |
![]() | 0.01% | 0% | 22.32% | 7/9/2025 |
![]() | 0.01% | 0% | 0.16% | 4/4/2024 |
![]() | 0.01% | 0% | 20.66% | 7/9/2025 |
![]() | 0.01% | 0% | 0.24% | 2/9/2024 |
![]() | 0.01% | 0% | 1.74% | 5/29/2024 |
![]() | 0.01% | 0% | 20.9% | 7/9/2025 |
![]() | 0% | 0% | 0.87% | 6/17/2024 |
![]() | 0% | 0% | 1.26% | 2/12/2024 |
![]() | 0% | 0% | 3.31% | 1/27/2025 |
![]() | 0% | 0% | 17.82% | 5/16/2025 |
![]() | 0% | 0% | 1.26% | 6/3/2024 |
![]() | 0% | 0% | 0.39% | 5/7/2024 |
![]() | 0% | 0% | 1.1% | 5/27/2024 |
![]() | 0% | 0% | 3.71% | 1/19/2025 |
![]() | 0% | 0% | 0.47% | 4/22/2024 |
![]() | 0% | 0% | 1.34% | 6/4/2024 |
![]() | 0% | 0% | 1.58% | 1/19/2025 |
![]() | 0% | 0% | 0.16% | 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% |