Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.17% | 54.08% | 44.06% | - |
![]() | 4.16% | 19.57% | 38.98% | - |
![]() | 1.83% | 6.5% | 29.81% | - |
![]() | 1.37% | 0.24% | 27.35% | - |
![]() | 0.66% | 0% | 1.64% | 12/26/2023 |
![]() | 0.56% | 0% | 10.16% | 12/20/2024 |
![]() | 0.55% | 0% | 8.68% | 8/8/2024 |
![]() | 0.52% | 0.38% | 36.04% | - |
![]() | 0.48% | 0.03% | 33.58% | - |
![]() | 0.45% | 0% | 6.39% | 3/13/2024 |
![]() | 0.44% | 0.03% | 33.99% | - |
![]() | 0.43% | 0% | 7.13% | 6/6/2024 |
![]() | 0.38% | 0% | 20.64% | 10/25/2024 |
![]() | 0.37% | 4.52% | 20.8% | - |
![]() | 0.35% | 0.61% | 29.73% | - |
![]() | 0.32% | 0% | 3.11% | 2/12/2024 |
![]() | 0.31% | 0.52% | 38.66% | - |
![]() | 0.31% | 0% | 23.75% | 2/14/2025 |
![]() | 0.3% | 0.04% | 16.22% | - |
![]() | 0.27% | 0% | 3.19% | 6/13/2024 |
![]() | 0.25% | 0% | 11.88% | 6/6/2024 |
![]() | 0.23% | 0% | 8.6% | 7/15/2024 |
![]() | 0.22% | 0% | 18.84% | 5/16/2025 |
![]() | 0.21% | 0.03% | 30.06% | - |
![]() | 0.2% | 0% | 7.45% | 7/12/2024 |
![]() | 0.2% | 0% | 22.28% | 5/16/2025 |
![]() | 0.19% | 0% | 19.57% | 2/14/2025 |
![]() | 0.17% | 0.74% | 13.76% | - |
![]() | 0.17% | 0% | 4.26% | 2/26/2024 |
![]() | 0.17% | 0% | 3.11% | 2/15/2024 |
![]() | 0.15% | 0% | 10.57% | 1/19/2025 |
![]() | 0.14% | 0% | 12.12% | 10/18/2024 |
![]() | 0.14% | 0% | 12.2% | 10/25/2024 |
![]() | 0.14% | 0% | 10.81% | 11/21/2024 |
![]() | 0.14% | 1.37% | 13.19% | - |
![]() | 0.13% | 0% | 8.03% | 8/2/2024 |
![]() | 0.13% | 1.33% | 10.48% | - |
![]() | 0.12% | 0% | 9.75% | 10/18/2024 |
![]() | 0.12% | 0% | 3.03% | 5/31/2024 |
![]() | 0.11% | 0% | 10.73% | 10/16/2024 |
![]() | 0.11% | 1.1% | 19% | - |
![]() | 0.11% | 0.35% | 27.19% | - |
![]() | 0.1% | 0.11% | 43.41% | - |
![]() | 0.1% | 0.25% | 19.66% | - |
![]() | 0.1% | 0.9% | 24.82% | - |
![]() | 0.08% | 1.42% | 9.01% | - |
![]() | 0.08% | 0% | 11.06% | 11/21/2024 |
![]() | 0.07% | 0.93% | 10.16% | - |
![]() | 0.07% | 0% | 8.85% | 6/6/2024 |
![]() | 0.07% | 0% | 8.68% | 6/6/2024 |
![]() | 0.06% | 0% | 1.23% | 12/21/2023 |
![]() | 0.06% | 0.64% | 13.76% | - |
![]() | 0.06% | 1.05% | 14.09% | - |
![]() | 0.06% | 0% | 7.29% | 6/6/2024 |
![]() | 0.05% | 0% | 4.01% | 2/27/2024 |
![]() | 0.05% | 0% | 1.8% | 6/7/2024 |
![]() | 0.05% | 0% | 3.6% | 5/24/2024 |
![]() | 0.05% | 0% | 1.56% | 3/13/2024 |
![]() | 0.04% | 0% | 1.56% | 6/3/2024 |
![]() | 0.04% | 0% | 3.28% | 7/17/2024 |
![]() | 0.04% | 0.64% | 9.01% | - |
![]() | 0.04% | 0% | 10.07% | 5/23/2025 |
![]() | 0.04% | 0% | 0.49% | 4/24/2024 |
![]() | 0.03% | 0.35% | 14.09% | - |
![]() | 0.03% | 0% | 2.95% | 2/14/2024 |
![]() | 0.03% | 0% | 0.66% | 4/15/2025 |
![]() | 0.03% | 0% | 1.8% | 3/13/2024 |
![]() | 0.03% | 0.31% | 9.25% | - |
![]() | 0.03% | 0% | 0.41% | 1/10/2024 |
![]() | 0.02% | 0.29% | 4.18% | - |
![]() | 0.02% | 0% | 2.87% | 3/2/2024 |
![]() | 0.02% | 0% | 4.42% | 6/17/2024 |
![]() | 0.02% | 0% | 2.29% | 5/8/2024 |
![]() | 0.02% | 0% | 2.78% | 5/30/2024 |
![]() | 0.02% | 0% | 4.18% | 12/2/2024 |
![]() | 0.01% | 0% | 20.07% | 5/16/2025 |
![]() | 0.01% | 0% | 6.55% | 10/18/2024 |
![]() | 0.01% | 0% | 5.16% | 6/12/2024 |
![]() | 0.01% | 0% | 1.23% | 2/20/2024 |
![]() | 0.01% | 0% | 1.31% | 2/16/2024 |
![]() | 0.01% | 0% | 1.31% | 6/6/2024 |
![]() | 0.01% | 0% | 0.16% | 4/4/2024 |
![]() | 0.01% | 0% | 0.25% | 2/9/2024 |
![]() | 0.01% | 0.03% | 20.56% | - |
![]() | 0.01% | 0% | 1.8% | 5/29/2024 |
![]() | 0.01% | 0.29% | 1.97% | - |
![]() | 0% | 0.03% | 18.92% | - |
![]() | 0% | 0% | 0.9% | 6/17/2024 |
![]() | 0% | 0% | 1.31% | 2/12/2024 |
![]() | 0% | 0.03% | 19.16% | - |
![]() | 0% | 0% | 3.44% | 1/27/2025 |
![]() | 0% | 0% | 18.51% | 5/16/2025 |
![]() | 0% | 0% | 1.31% | 6/3/2024 |
![]() | 0% | 0% | 0.41% | 5/7/2024 |
![]() | 0% | 0% | 1.15% | 5/27/2024 |
![]() | 0% | 0% | 3.85% | 1/19/2025 |
![]() | 0% | 0% | 0.49% | 4/22/2024 |
![]() | 0% | 0.57% | 0.25% | - |
![]() | 0% | 0% | 1.39% | 6/4/2024 |
![]() | 0% | 0.31% | 0.33% | - |
![]() | 0% | 0% | 1.64% | 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% |