Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.48% | 15% | 99.92% | - |
![]() | 5.7% | 4.07% | 99.92% | - |
![]() | 4.39% | 3.83% | 99.92% | - |
![]() | 4.38% | 3.29% | 99.92% | - |
![]() | 4.27% | 1.97% | 99.92% | - |
![]() | 4.15% | 5.45% | 99.92% | - |
![]() | 4.03% | 3.68% | 99.92% | - |
![]() | 3.54% | 3.52% | 99.92% | - |
![]() | 3.03% | 3.61% | 99.92% | - |
![]() | 2.9% | 3.1% | 99.92% | - |
![]() | 2.65% | 3.92% | 99.92% | - |
![]() | 2.6% | 2.57% | 99.92% | - |
![]() | 2.54% | 3.18% | 99.92% | - |
![]() | 2.2% | 0.26% | 99.92% | - |
![]() | 2.15% | 1.12% | 99.92% | - |
![]() | 2.11% | 3.07% | 99.92% | - |
![]() | 2.07% | 2.89% | 99.92% | - |
![]() | 1.8% | 1.27% | 99.92% | - |
![]() | 1.79% | 1.79% | 99.92% | - |
![]() | 1.77% | 0.67% | 99.92% | - |
![]() | 1.71% | 1.89% | 99.92% | - |
![]() | 1.65% | 0.96% | 99.92% | - |
![]() | 1.58% | 1.87% | 99.92% | - |
![]() | 1.51% | 3.02% | 75.35% | - |
![]() | 1.47% | 2.17% | 90.42% | - |
![]() | 1.45% | 0.64% | 99.92% | - |
![]() | 1.32% | 0.91% | 99.92% | - |
![]() | 1.16% | 0% | 60.03% | 2/2/2024 |
![]() | 1.15% | 2.99% | 51.52% | - |
![]() | 1.12% | 0.5% | 99.92% | - |
![]() | 1.1% | 0.86% | 99.92% | - |
![]() | 1.03% | 0.54% | 99.92% | - |
![]() | 1.03% | 1.52% | 99.92% | - |
![]() | 0.92% | 0.36% | 99.92% | - |
![]() | 0.77% | 1.19% | 95.66% | - |
![]() | 0.7% | 0.48% | 99.92% | - |
![]() | 0.67% | 0.36% | 99.92% | - |
![]() | 0.61% | 0.55% | 99.92% | - |
![]() | 0.57% | 0.05% | 99.92% | - |
![]() | 0.52% | 1.71% | 95.99% | - |
![]() | 0.5% | 0% | 9.91% | 5/2/2022 |
![]() | 0.5% | 0.8% | 74.94% | - |
![]() | 0.48% | 0.26% | 99.92% | - |
![]() | 0.44% | 0% | 37.43% | 2/5/2025 |
![]() | 0.43% | 0% | 83.05% | 11/12/2024 |
![]() | 0.42% | 0.84% | 50.86% | - |
![]() | 0.37% | 0.92% | 51.52% | - |
![]() | 0.31% | 0.21% | 96.15% | - |
![]() | 0.3% | 0.29% | 90.5% | - |
![]() | 0.29% | 1.54% | 21.13% | - |
![]() | 0.28% | 0% | 10.57% | 5/10/2022 |
![]() | 0.25% | 0.37% | 61.34% | - |
![]() | 0.25% | 0.18% | 99.92% | - |
![]() | 0.24% | 0.19% | 88.53% | - |
![]() | 0.22% | 0.19% | 81.49% | - |
![]() | 0.21% | 0% | 84.77% | 3/11/2025 |
![]() | 0.2% | 0.21% | 50.86% | - |
![]() | 0.18% | 0% | 57.25% | 4/2/2024 |
![]() | 0.17% | 0% | 52.42% | 2/2/2024 |
![]() | 0.17% | 0.16% | 98.85% | - |
![]() | 0.17% | 0% | 57.49% | 4/2/2024 |
![]() | 0.16% | 0.15% | 88.62% | - |
![]() | 0.11% | 0% | 33.74% | 11/1/2024 |
![]() | 0.11% | 0.23% | 56.18% | - |
![]() | 0.09% | 0% | 11.06% | 5/16/2022 |
![]() | 0.09% | 0.4% | 17.77% | - |
![]() | 0.08% | 0.57% | 15.81% | - |
![]() | 0.08% | 0.13% | 60.28% | - |
![]() | 0.05% | 0% | 2.7% | 2/2/2022 |
![]() | 0.05% | 0.07% | 64.86% | - |
![]() | 0.05% | 0.65% | 7.04% | - |
![]() | 0.01% | 0.14% | 7.21% | - |
![]() | 0.01% | 0% | 1.06% | 1/13/2022 |
![]() | 0.01% | 0% | 3.44% | 2/11/2022 |
![]() | 0% | 0.07% | 7.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.39% | 14.63% |
![]() | 3.74% | 5.36% |
![]() | 4.29% | 4.59% |
![]() | 4.14% | 3.8% |
![]() | 2.87% | 3.71% |
![]() | 2.91% | 3.56% |
![]() | 1.81% | 3.41% |
![]() | 1.43% | 3.39% |
![]() | 2.67% | 3.32% |
![]() | 3.59% | 3.22% |
![]() | 2.03% | 3.12% |
![]() | 2.18% | 3.1% |
![]() | 3.15% | 2.96% |
![]() | 2.37% | 2.9% |
![]() | 2.14% | 2.89% |
![]() | 3.58% | 2.29% |
![]() | 1.29% | 2.27% |
![]() | 1.45% | 2.25% |
![]() | 1% | 1.78% |
![]() | 1.94% | 1.75% |
![]() | 1.49% | 1.59% |
![]() | 2.12% | 1.44% |
![]() | 1.52% | 1.43% |
![]() | 1.75% | 1.37% |
![]() | 1.38% | 1.26% |
![]() | 2.14% | 1.15% |
![]() | 2.1% | 1.15% |
![]() | 0.95% | 1.15% |
![]() | 2.05% | 1.1% |
![]() | 3.02% | 1.09% |
![]() | 0.95% | 1.09% |
![]() | 1.33% | 1.01% |
![]() | 1.96% | 0.96% |
![]() | 1.06% | 0.95% |
![]() | 1.6% | 0.75% |
![]() | 0.95% | 0.69% |
![]() | 2.19% | 0.64% |
![]() | 0.48% | 0.62% |
![]() | 3.24% | 0.52% |
![]() | 0.57% | 0.49% |
![]() | 3.23% | 0.48% |
![]() | 0.83% | 0.45% |
![]() | 1.19% | 0.43% |
![]() | 0.48% | 0.36% |
![]() | 0.51% | 0.36% |
![]() | 0.56% | 0.33% |
![]() | 1.05% | 0.33% |
![]() | 0.48% | 0.33% |
![]() | 0.24% | 0.32% |
![]() | 0.33% | 0.24% |
![]() | 0.43% | 0.24% |
![]() | 0.19% | 0.21% |
![]() | 0.48% | 0.2% |
![]() | 0.19% | 0.19% |
![]() | 0.24% | 0.19% |
![]() | 0.24% | 0.18% |
![]() | 0.24% | 0.14% |
![]() | 0.14% | 0.14% |
![]() | 0% | 0.08% |
![]() | 0.1% | 0.06% |