Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.59% | 8.6% | 81.06% | - |
![]() | 5.6% | 2.38% | 99.91% | - |
![]() | 5.48% | 5.7% | 82% | - |
![]() | 4.92% | 6.2% | 86.43% | - |
![]() | 4.33% | 0% | 50% | 9/5/2023 |
![]() | 4.15% | 1.08% | 99.91% | - |
![]() | 3.9% | 4.36% | 81.06% | - |
![]() | 3.89% | 2.42% | 99.91% | - |
![]() | 3.8% | 0% | 41.64% | 4/11/2025 |
![]() | 2.34% | 0.97% | 99.91% | - |
![]() | 2.33% | 2.41% | 86.35% | - |
![]() | 2.25% | 1.92% | 81.06% | - |
![]() | 2.13% | 2.38% | 86.43% | - |
![]() | 1.84% | 0% | 62.46% | 6/17/2024 |
![]() | 1.81% | 0% | 10.92% | 5/9/2022 |
![]() | 1.64% | 0.42% | 99.91% | - |
![]() | 1.56% | 0.45% | 80.72% | - |
![]() | 1.55% | 1.29% | 81.06% | - |
![]() | 1.41% | 1% | 79.61% | - |
![]() | 1.38% | 4.04% | 60.58% | - |
![]() | 1.32% | 1.31% | 86.43% | - |
![]() | 1.11% | 0% | 40.53% | 4/2/2025 |
![]() | 1.04% | 0% | 10.92% | 5/9/2022 |
![]() | 0.96% | 0% | 29.69% | 9/5/2023 |
![]() | 0.87% | 0% | 19.45% | 10/2/2024 |
![]() | 0.85% | 0% | 23.98% | 6/1/2023 |
![]() | 0.78% | 1.86% | 58.96% | - |
![]() | 0.7% | 0% | 38.14% | 7/23/2024 |
![]() | 0.7% | 1.18% | 64.85% | - |
![]() | 0.62% | 0.8% | 30.8% | - |
![]() | 0.62% | 2.1% | 37.54% | - |
![]() | 0.61% | 0% | 22.44% | 4/1/2025 |
![]() | 0.57% | 0% | 31.57% | 4/11/2025 |
![]() | 0.51% | 0.54% | 59.22% | - |
![]() | 0.5% | 1.34% | 46.33% | - |
![]() | 0.46% | 1% | 43.6% | - |
![]() | 0.45% | 0% | 21.25% | 4/8/2025 |
![]() | 0.39% | 1.15% | 40.02% | - |
![]() | 0.34% | 2.11% | 47.78% | - |
![]() | 0.33% | 0% | 21.67% | 5/18/2023 |
![]() | 0.32% | 0% | 6.23% | 1/19/2024 |
![]() | 0.3% | 0% | 15.19% | 4/16/2025 |
![]() | 0.28% | 0.52% | 46.16% | - |
![]() | 0.27% | 1.29% | 29.27% | - |
![]() | 0.25% | 0% | 16.72% | 3/6/2023 |
![]() | 0.23% | 0.8% | 43.34% | - |
![]() | 0.19% | 0% | 11.09% | 4/7/2025 |
![]() | 0.19% | 0% | 15.53% | 5/8/2024 |
![]() | 0.17% | 0% | 16.55% | 10/14/2024 |
![]() | 0.17% | 0% | 10.07% | 1/17/2024 |
![]() | 0.16% | 0% | 21.84% | 5/18/2023 |
![]() | 0.14% | 0.41% | 19.88% | - |
![]() | 0.14% | 0% | 2.73% | 3/11/2025 |
![]() | 0.14% | 0% | 27.13% | 8/16/2023 |
![]() | 0.14% | 0.77% | 29.95% | - |
![]() | 0.12% | 0% | 22.87% | 11/11/2024 |
![]() | 0.11% | 0% | 13.82% | 4/14/2025 |
![]() | 0.1% | 1.33% | 9.04% | - |
![]() | 0.1% | 0% | 6.14% | 2/27/2025 |
![]() | 0.09% | 0% | 7.76% | 5/19/2023 |
![]() | 0.08% | 0% | 9.9% | 3/11/2024 |
![]() | 0.07% | 0% | 4.44% | 10/29/2022 |
![]() | 0.07% | 0% | 4.27% | 11/10/2022 |
![]() | 0.06% | 0.27% | 16.98% | - |
![]() | 0.06% | 0.52% | 13.31% | - |
![]() | 0.05% | 0% | 1.54% | 2/21/2025 |
![]() | 0.05% | 0% | 5.55% | 3/3/2025 |
![]() | 0.04% | 0% | 5.97% | 8/12/2024 |
![]() | 0.04% | 0.87% | 5.38% | - |
![]() | 0.03% | 0% | 1.11% | 3/20/2025 |
![]() | 0.03% | 0.53% | 5.46% | - |
![]() | 0.03% | 0.59% | 5.38% | - |
![]() | 0.03% | 0% | 6.74% | 2/26/2024 |
![]() | 0.03% | 0% | 1.96% | 4/2/2025 |
![]() | 0.02% | 0% | 4.1% | 3/26/2025 |
![]() | 0.02% | 0.58% | 4.35% | - |
![]() | 0.02% | 0% | 6.66% | 12/6/2024 |
![]() | 0.02% | 0.4% | 5.38% | - |
![]() | 0.02% | 0% | 6.57% | 12/6/2024 |
![]() | 0.02% | 0% | 2.39% | 2/19/2025 |
![]() | 0.02% | 0% | 2.05% | 4/15/2025 |
![]() | 0.02% | 0% | 6.91% | 2/28/2024 |
![]() | 0.01% | 0% | 1.37% | 2/13/2025 |
![]() | 0.01% | 0% | 3.16% | 4/2/2025 |
![]() | 0.01% | 0% | 2.47% | 3/26/2025 |
![]() | 0.01% | 0% | 0.68% | 2/21/2025 |
![]() | 0.01% | 0% | 1.02% | 4/23/2024 |
![]() | 0.01% | 0% | 0.43% | 3/3/2025 |
![]() | 0.01% | 0% | 0.77% | 5/17/2024 |
![]() | 0.01% | 0% | 0.51% | 8/23/2023 |
![]() | 0.01% | 0% | 1.19% | 4/4/2025 |
![]() | 0.01% | 0% | 1.37% | 4/3/2024 |
![]() | 0% | 0% | 0.6% | 2/7/2024 |
![]() | 0% | 0% | 0.34% | 1/27/2025 |
![]() | 0% | 0% | 0.68% | 6/7/2024 |
![]() | 0% | 0% | 0.68% | 2/5/2025 |
![]() | 0% | 0% | 0.34% | 3/18/2024 |
![]() | 0% | 0% | 0.51% | 2/11/2025 |
![]() | 0% | 0% | 0.51% | 2/21/2025 |
![]() | 0% | 0% | 0.43% | 6/17/2024 |
![]() | 0% | 0% | 0.43% | 2/11/2025 |
![]() | 0% | 0% | 0.17% | 4/4/2025 |
![]() | 0% | 0% | 0.26% | 1/27/2025 |
![]() | 0% | 0% | 0.09% | 8/15/2023 |
![]() | 0% | 0% | 0.09% | 10/4/2024 |
![]() | 0% | 0% | 0.09% | 2/7/2025 |
![]() | 0% | 0% | 0.09% | 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% |