Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.91% | 11.03% | 99.91% | - |
![]() | 5.21% | 4.23% | 99.91% | - |
![]() | 4.45% | 6.56% | 99.91% | - |
![]() | 4.16% | 0.95% | 99.91% | - |
![]() | 3.94% | 5.5% | 73.09% | - |
![]() | 2.98% | 7.56% | 75.06% | - |
![]() | 2.78% | 7.04% | 99.91% | - |
![]() | 2.64% | 6.35% | 31.45% | - |
![]() | 2.58% | 6.19% | 99.91% | - |
![]() | 2.49% | 0% | 99.23% | 4/4/2025 |
![]() | 2.2% | 0% | 67.61% | 5/17/2024 |
![]() | 2.11% | 0% | 71.72% | 5/17/2024 |
![]() | 1.84% | 0.99% | 99.91% | - |
![]() | 1.74% | 3.36% | 99.91% | - |
![]() | 1.72% | 5.34% | 28.28% | - |
![]() | 1.67% | 1.15% | 99.91% | - |
![]() | 1.51% | 3.13% | 99.91% | - |
![]() | 1.35% | 0% | 71.72% | 5/17/2024 |
![]() | 1.32% | 1.55% | 99.91% | - |
![]() | 1.3% | 0% | 71.72% | 5/17/2024 |
![]() | 1.28% | 0% | 71.72% | 5/17/2024 |
![]() | 1.2% | 0% | 71.72% | 5/17/2024 |
![]() | 1.17% | 0% | 71.72% | 5/17/2024 |
![]() | 1.16% | 1.5% | 99.91% | - |
![]() | 1.1% | 0% | 71.72% | 5/17/2024 |
![]() | 1.07% | 0% | 71.72% | 5/17/2024 |
![]() | 1.05% | 0% | 67.44% | 4/4/2025 |
![]() | 1% | 0.83% | 99.91% | - |
![]() | 0.9% | 2.6% | 26.56% | - |
![]() | 0.89% | 0% | 28.79% | 6/2/2023 |
![]() | 0.75% | 1.19% | 63.5% | - |
![]() | 0.73% | 0% | 71.72% | 5/17/2024 |
![]() | 0.67% | 0% | 68.47% | 4/9/2024 |
![]() | 0.67% | 8.9% | 7.46% | - |
![]() | 0.66% | 0% | 30.85% | 4/9/2024 |
![]() | 0.64% | 0% | 71.72% | 5/17/2024 |
![]() | 0.62% | 0% | 71.72% | 5/17/2024 |
![]() | 0.59% | 1.34% | 42.84% | - |
![]() | 0.56% | 0% | 71.72% | 5/17/2024 |
![]() | 0.54% | 0% | 71.72% | 5/17/2024 |
![]() | 0.53% | 0% | 71.72% | 5/17/2024 |
![]() | 0.52% | 0% | 60.75% | 5/17/2024 |
![]() | 0.45% | 0% | 60.75% | 5/17/2024 |
![]() | 0.43% | 0% | 71.72% | 5/17/2024 |
![]() | 0.42% | 0% | 71.72% | 5/17/2024 |
![]() | 0.42% | 0% | 71.72% | 5/17/2024 |
![]() | 0.42% | 0% | 71.72% | 5/17/2024 |
![]() | 0.41% | 0% | 31.79% | 1/30/2023 |
![]() | 0.39% | 1.33% | 29.48% | - |
![]() | 0.37% | 0% | 31.79% | 1/30/2023 |
![]() | 0.35% | 1.33% | 25.36% | - |
![]() | 0.33% | 0% | 71.72% | 5/17/2024 |
![]() | 0.32% | 0% | 41.99% | 5/31/2023 |
![]() | 0.32% | 0% | 36.93% | 6/2/2023 |
![]() | 0.32% | 0% | 68.47% | 4/9/2024 |
![]() | 0.31% | 0% | 42.42% | 6/5/2023 |
![]() | 0.31% | 0% | 36.42% | 6/2/2023 |
![]() | 0.3% | 0% | 31.79% | 1/30/2023 |
![]() | 0.29% | 0% | 13.2% | 6/13/2023 |
![]() | 0.29% | 0% | 31.79% | 1/30/2023 |
![]() | 0.28% | 0% | 42.16% | 6/2/2023 |
![]() | 0.28% | 0% | 26.48% | 1/30/2023 |
![]() | 0.26% | 0% | 68.47% | 4/9/2024 |
![]() | 0.24% | 0% | 16.02% | 9/1/2022 |
![]() | 0.24% | 0% | 41.99% | 5/31/2023 |
![]() | 0.23% | 0% | 28.96% | 5/17/2024 |
![]() | 0.23% | 0% | 31.02% | 5/31/2023 |
![]() | 0.22% | 0% | 14.4% | 1/21/2025 |
![]() | 0.22% | 0% | 22.28% | 10/16/2023 |
![]() | 0.19% | 0% | 41.99% | 5/31/2023 |
![]() | 0.17% | 0% | 24.94% | 6/9/2023 |
![]() | 0.16% | 0% | 41.99% | 5/31/2023 |
![]() | 0.15% | 0% | 18.77% | 8/10/2022 |
![]() | 0.14% | 0% | 16.11% | 7/8/2022 |
![]() | 0.14% | 0% | 17.74% | 7/28/2022 |
![]() | 0.11% | 0% | 14.57% | 11/25/2022 |
![]() | 0.11% | 0% | 15.94% | 7/6/2022 |
![]() | 0.11% | 0% | 14.57% | 11/25/2022 |
![]() | 0.1% | 0% | 12.43% | 8/2/2022 |
![]() | 0.1% | 0% | 11.31% | 12/28/2022 |
![]() | 0.09% | 0% | 7.8% | 4/4/2025 |
![]() | 0.08% | 0% | 4.11% | 2/17/2022 |
![]() | 0.08% | 0% | 6.77% | 4/4/2025 |
![]() | 0.07% | 0% | 5.83% | 3/12/2025 |
![]() | 0.07% | 0% | 5.66% | 3/8/2022 |
![]() | 0.04% | 0% | 2.49% | 1/17/2024 |
![]() | 0.04% | 0% | 6.34% | 5/31/2023 |
![]() | 0.04% | 0% | 4.11% | 2/17/2022 |
![]() | 0.04% | 0% | 4.11% | 2/17/2022 |
![]() | 0.04% | 0% | 4.11% | 2/17/2022 |
![]() | 0.04% | 1.49% | 2.83% | - |
![]() | 0.04% | 0% | 4.97% | 1/30/2023 |
![]() | 0.03% | 1.43% | 2.66% | - |
![]() | 0.03% | 0% | 3.86% | 7/8/2022 |
![]() | 0.03% | 0% | 4.11% | 2/17/2022 |
![]() | 0.03% | 0% | 4.11% | 2/17/2022 |
![]() | 0.03% | 0% | 4.11% | 2/17/2022 |
![]() | 0.03% | 0% | 4.11% | 2/17/2022 |
![]() | 0.03% | 0% | 1.89% | 4/3/2025 |
![]() | 0.03% | 0% | 4.11% | 2/17/2022 |
![]() | 0.03% | 0% | 2.14% | 4/4/2025 |
![]() | 0.02% | 0% | 1.8% | 1/21/2022 |
![]() | 0.02% | 0% | 2.49% | 7/6/2022 |
![]() | 0.02% | 0% | 4.11% | 2/17/2022 |
![]() | 0.02% | 0% | 4.11% | 2/17/2022 |
![]() | 0.01% | 0% | 4.11% | 2/17/2022 |
![]() | 0.01% | 1.36% | 0.69% | - |
![]() | 0.01% | 1.22% | 0.69% | - |
![]() | 0.01% | 0% | 3.6% | 5/24/2022 |
![]() | 0.01% | 0% | 7.63% | 1/2/2024 |
![]() | 0.01% | 1.23% | 0.43% | - |
![]() | 0% | 0% | 5.23% | 1/2/2024 |
![]() | 0% | 0% | 0.26% | 2/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.29% | 9.83% |
![]() | 8.62% | 8.37% |
![]() | 7.31% | 8.34% |
![]() | 7.95% | 7.77% |
![]() | 7.29% | 7.22% |
![]() | 7.9% | 6.96% |
![]() | 5.48% | 6.82% |
![]() | 6% | 6.28% |
![]() | 6.58% | 6.28% |
![]() | 3.99% | 4.18% |
![]() | 3.32% | 3.6% |
![]() | 3.32% | 3.59% |
![]() | 3.32% | 3.56% |
![]() | 3.32% | 3.23% |
![]() | 1.33% | 1.74% |
![]() | 1.33% | 1.55% |
![]() | 1.33% | 1.37% |
![]() | 1.33% | 1.24% |
![]() | 1.33% | 1.21% |
![]() | 1.33% | 1.14% |
![]() | 1.33% | 1.12% |
![]() | 1.33% | 1.11% |
![]() | 1.33% | 0.96% |
![]() | 0.66% | 0.94% |