Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.72% | 10.85% | 81.82% | - |
![]() | 5.51% | 6.58% | 82.72% | - |
![]() | 5.47% | 2.08% | 99.92% | - |
![]() | 4.97% | 5.8% | 86.98% | - |
![]() | 4.16% | 0% | 47.99% | 9/5/2023 |
![]() | 4.03% | 0.88% | 99.92% | - |
![]() | 3.91% | 3.84% | 81.82% | - |
![]() | 3.83% | 2.45% | 99.92% | - |
![]() | 3.65% | 0% | 40.13% | 6/6/2025 |
![]() | 2.33% | 2.39% | 86.9% | - |
![]() | 2.29% | 1.15% | 99.92% | - |
![]() | 2.24% | 1.78% | 81.82% | - |
![]() | 2.14% | 2.58% | 86.98% | - |
![]() | 1.77% | 0% | 59.95% | 6/17/2024 |
![]() | 1.74% | 0% | 10.48% | 5/9/2022 |
![]() | 1.59% | 0.39% | 99.92% | - |
![]() | 1.53% | 1.13% | 81.82% | - |
![]() | 1.52% | 0.44% | 81.49% | - |
![]() | 1.48% | 3.84% | 62.16% | - |
![]() | 1.4% | 0.89% | 80.43% | - |
![]() | 1.32% | 1.31% | 86.98% | - |
![]() | 1.06% | 0% | 38.98% | 4/22/2025 |
![]() | 1% | 0% | 10.48% | 5/9/2022 |
![]() | 0.92% | 0% | 28.5% | 9/5/2023 |
![]() | 0.83% | 0% | 18.67% | 10/2/2024 |
![]() | 0.82% | 1.93% | 60.61% | - |
![]() | 0.82% | 0% | 23.01% | 6/1/2023 |
![]() | 0.72% | 1.16% | 66.26% | - |
![]() | 0.68% | 2.18% | 40.05% | - |
![]() | 0.67% | 0% | 36.61% | 7/23/2024 |
![]() | 0.6% | 0% | 23.51% | 6/2/2025 |
![]() | 0.6% | 0% | 30.06% | 5/28/2025 |
![]() | 0.55% | 0% | 30.3% | 4/11/2025 |
![]() | 0.53% | 1.12% | 48.48% | - |
![]() | 0.51% | 0.55% | 60.85% | - |
![]() | 0.49% | 1.15% | 45.86% | - |
![]() | 0.44% | 0% | 21.46% | 6/2/2025 |
![]() | 0.42% | 1.02% | 42.42% | - |
![]() | 0.41% | 2.25% | 49.88% | - |
![]() | 0.31% | 0% | 20.8% | 5/18/2023 |
![]() | 0.31% | 0% | 5.98% | 1/19/2024 |
![]() | 0.31% | 1.23% | 32.1% | - |
![]() | 0.29% | 0% | 14.58% | 4/16/2025 |
![]() | 0.29% | 0.56% | 48.32% | - |
![]() | 0.25% | 0.76% | 45.62% | - |
![]() | 0.24% | 0% | 16.05% | 3/6/2023 |
![]() | 0.19% | 0% | 10.65% | 4/7/2025 |
![]() | 0.18% | 0% | 14.91% | 5/8/2024 |
![]() | 0.17% | 0% | 15.89% | 10/14/2024 |
![]() | 0.16% | 0.86% | 32.76% | - |
![]() | 0.16% | 0% | 9.66% | 1/17/2024 |
![]() | 0.15% | 0% | 20.97% | 5/18/2023 |
![]() | 0.15% | 0% | 21.54% | 5/19/2025 |
![]() | 0.14% | 1.16% | 12.69% | - |
![]() | 0.13% | 0% | 2.62% | 3/11/2025 |
![]() | 0.13% | 0% | 26.04% | 8/16/2023 |
![]() | 0.12% | 0% | 14.74% | 5/12/2025 |
![]() | 0.11% | 0% | 21.95% | 11/11/2024 |
![]() | 0.09% | 0% | 5.9% | 2/27/2025 |
![]() | 0.09% | 0% | 7.45% | 5/19/2023 |
![]() | 0.08% | 0% | 9.5% | 3/11/2024 |
![]() | 0.08% | 0.46% | 16.79% | - |
![]() | 0.07% | 0% | 4.26% | 10/29/2022 |
![]() | 0.07% | 0.26% | 20.31% | - |
![]() | 0.07% | 0% | 4.1% | 11/10/2022 |
![]() | 0.06% | 0.21% | 9.17% | - |
![]() | 0.05% | 0.54% | 9.25% | - |
![]() | 0.05% | 0% | 1.47% | 2/21/2025 |
![]() | 0.05% | 0% | 5.32% | 3/3/2025 |
![]() | 0.05% | 0.24% | 9.17% | - |
![]() | 0.04% | 0% | 8.52% | 5/30/2025 |
![]() | 0.04% | 0% | 5.73% | 8/12/2024 |
![]() | 0.03% | 0% | 5.73% | 5/8/2025 |
![]() | 0.03% | 0% | 1.06% | 3/20/2025 |
![]() | 0.03% | 1.32% | 3.69% | - |
![]() | 0.03% | 0% | 6.47% | 2/26/2024 |
![]() | 0.03% | 0% | 2.13% | 4/25/2025 |
![]() | 0.02% | 0% | 3.93% | 3/26/2025 |
![]() | 0.02% | 0% | 6.39% | 12/6/2024 |
![]() | 0.02% | 0% | 6.31% | 12/6/2024 |
![]() | 0.02% | 0.26% | 4.59% | - |
![]() | 0.02% | 0% | 2.29% | 2/19/2025 |
![]() | 0.02% | 0% | 1.97% | 4/15/2025 |
![]() | 0.02% | 0% | 6.63% | 2/28/2024 |
![]() | 0.01% | 0% | 1.31% | 2/13/2025 |
![]() | 0.01% | 1.13% | 0.9% | - |
![]() | 0.01% | 0% | 2.38% | 3/26/2025 |
![]() | 0.01% | 0% | 0.66% | 2/21/2025 |
![]() | 0.01% | 0% | 0.98% | 4/23/2024 |
![]() | 0.01% | 0% | 0.41% | 3/3/2025 |
![]() | 0.01% | 0% | 0.74% | 5/17/2024 |
![]() | 0% | 0% | 1.15% | 4/4/2025 |
![]() | 0% | 0% | 1.31% | 4/3/2024 |
![]() | 0% | 0% | 0.57% | 2/7/2024 |
![]() | 0% | 0.36% | 0.98% | - |
![]() | 0% | 0% | 0.33% | 1/27/2025 |
![]() | 0% | 0% | 0.74% | 6/3/2025 |
![]() | 0% | 1.07% | 0.33% | - |
![]() | 0% | 0% | 0.57% | 6/4/2025 |
![]() | 0% | 0.26% | 0.66% | - |
![]() | 0% | 0% | 0.41% | 5/28/2025 |
![]() | 0% | 0% | 0.33% | 3/18/2024 |
![]() | 0% | 0% | 0.49% | 2/11/2025 |
![]() | 0% | 0% | 0.49% | 2/21/2025 |
![]() | 0% | 0% | 0.41% | 6/17/2024 |
![]() | 0% | 0% | 0.41% | 2/11/2025 |
![]() | 0% | 0% | 0.16% | 4/4/2025 |
![]() | 0% | 0% | 0.16% | 6/6/2025 |
![]() | 0% | 0% | 0.25% | 1/27/2025 |
![]() | 0% | 0% | 0.08% | 8/15/2023 |
![]() | 0% | 0.31% | 0.16% | - |
![]() | 0% | 0% | 0.08% | 2/7/2025 |
![]() | 0% | 0% | 0.08% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.65% | 9.65% |
![]() | 4.2% | 6.75% |
![]() | 3.95% | 6.43% |
![]() | 12.09% | 4.71% |
![]() | 4.11% | 3.94% |
![]() | 3.5% | 3.4% |
![]() | 3.49% | 3.13% |
![]() | 3.57% | 3.03% |
![]() | 1.73% | 2.49% |
![]() | 2.06% | 2.43% |
![]() | 1.72% | 2.29% |
![]() | 2.67% | 2.18% |
![]() | 1.65% | 2.09% |
![]() | 2.47% | 2.05% |
![]() | 1.23% | 1.66% |
![]() | 2.03% | 1.53% |
![]() | 1.23% | 1.42% |
![]() | 1.28% | 1.38% |
![]() | 1.23% | 1.3% |
![]() | 1.23% | 1.19% |
![]() | 0.82% | 1.13% |
![]() | 1.65% | 1.11% |
![]() | 1.34% | 1.03% |
![]() | 1.65% | 0.96% |
![]() | 0.82% | 0.92% |
![]() | 1.65% | 0.86% |
![]() | 1.85% | 0.83% |
![]() | 1.44% | 0.82% |
![]() | 0.82% | 0.66% |
![]() | 0.82% | 0.61% |
![]() | 0.41% | 0.49% |
![]() | 0.82% | 0.44% |
![]() | 0.41% | 0.42% |
![]() | 0.41% | 0.37% |
![]() | 0.41% | 0.37% |