Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.92% | 13.32% | 69.34% | - |
![]() | 7.59% | 14.28% | 99.92% | - |
![]() | 5.69% | 0% | 28.11% | 2/24/2023 |
![]() | 4.14% | 3.39% | 99.92% | - |
![]() | 3.85% | 3.66% | 99.92% | - |
![]() | 3.76% | 5.03% | 99.92% | - |
![]() | 3.68% | 4.58% | 99.92% | - |
![]() | 3.41% | 5.6% | 99.92% | - |
![]() | 2.81% | 2.21% | 99.92% | - |
![]() | 2.74% | 3.11% | 99.92% | - |
![]() | 2.22% | 5.21% | 99.92% | - |
![]() | 2.16% | 2.15% | 99.92% | - |
![]() | 2.13% | 0% | 79.92% | 10/3/2024 |
![]() | 2.12% | 3.98% | 99.92% | - |
![]() | 2.1% | 1.49% | 99.92% | - |
![]() | 1.67% | 1.24% | 99.92% | - |
![]() | 1.65% | 0% | 37.13% | 4/24/2023 |
![]() | 1.49% | 0% | 45.08% | 10/27/2023 |
![]() | 1.3% | 0% | 92.13% | 3/3/2025 |
![]() | 1.29% | 0% | 96.39% | 4/24/2025 |
![]() | 1.24% | 0% | 89.59% | 3/3/2025 |
![]() | 0.91% | 1.26% | 99.92% | - |
![]() | 0.91% | 0.83% | 99.92% | - |
![]() | 0.88% | 0% | 28.93% | 3/4/2025 |
![]() | 0.87% | 0.69% | 97.38% | - |
![]() | 0.82% | 0% | 79.92% | 10/3/2024 |
![]() | 0.75% | 1.2% | 99.92% | - |
![]() | 0.73% | 0% | 79.43% | 9/27/2024 |
![]() | 0.72% | 0% | 97.38% | 5/6/2025 |
![]() | 0.71% | 0% | 97.3% | 5/5/2025 |
![]() | 0.69% | 0% | 79.43% | 9/27/2024 |
![]() | 0.64% | 1.2% | 99.92% | - |
![]() | 0.53% | 0% | 31.8% | 2/16/2023 |
![]() | 0.53% | 0% | 79.43% | 9/27/2024 |
![]() | 0.52% | 0% | 32.21% | 2/21/2023 |
![]() | 0.51% | 0.58% | 99.92% | - |
![]() | 0.43% | 0% | 31.8% | 2/16/2023 |
![]() | 0.43% | 0.48% | 99.92% | - |
![]() | 0.4% | 0% | 29.26% | 2/16/2023 |
![]() | 0.37% | 0% | 57.21% | 12/29/2023 |
![]() | 0.37% | 0% | 96.39% | 4/24/2025 |
![]() | 0.35% | 0% | 44.26% | 7/20/2023 |
![]() | 0.32% | 0% | 29.26% | 2/16/2023 |
![]() | 0.31% | 0% | 94.59% | 5/5/2025 |
![]() | 0.26% | 0% | 37.87% | 5/3/2023 |
![]() | 0.26% | 0% | 79.43% | 9/27/2024 |
![]() | 0.23% | 0% | 57.21% | 12/29/2023 |
![]() | 0.2% | 0.05% | 99.92% | - |
![]() | 0.19% | 0% | 33.85% | 3/3/2025 |
![]() | 0.19% | 0% | 6.07% | 3/13/2024 |
![]() | 0.16% | 0% | 56.97% | 12/29/2023 |
![]() | 0.11% | 0% | 57.21% | 12/29/2023 |
![]() | 0.11% | 0% | 3.69% | 3/8/2022 |
![]() | 0.1% | 1.61% | 7.79% | - |
![]() | 0.09% | 1.26% | 7.79% | - |
![]() | 0.09% | 0.81% | 7.79% | - |
![]() | 0.09% | 0% | 4.34% | 2/22/2022 |
![]() | 0.08% | 0% | 2.7% | 2/23/2022 |
![]() | 0.08% | 0% | 4.34% | 2/22/2022 |
![]() | 0.07% | 0% | 4.34% | 2/22/2022 |
![]() | 0.04% | 1.61% | 3.52% | - |
![]() | 0.04% | 0% | 37.87% | 5/3/2023 |
![]() | 0.04% | 0% | 1.39% | 2/7/2022 |
![]() | 0.03% | 0% | 2.54% | 1/31/2022 |
![]() | 0.03% | 0% | 0.98% | 2/2/2022 |
![]() | 0.03% | 0% | 4.34% | 2/22/2022 |
![]() | 0.03% | 0.86% | 3.52% | - |
![]() | 0.03% | 0% | 0.9% | 2/4/2022 |
![]() | 0.02% | 0.97% | 2.62% | - |
![]() | 0.02% | 0.95% | 2.62% | - |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.02% | 0% | 4.34% | 2/22/2022 |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.02% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0.82% | 2.54% | - |
![]() | 0.01% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 1.56% | 1/19/2022 |
![]() | 0.01% | 0% | 2.54% | 1/31/2022 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 4.1% | 2/19/2022 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.68% | 18.93% |
![]() | 1.83% | 13.84% |
![]() | 1.01% | 6.17% |
![]() | 2.11% | 5.91% |
![]() | 2.14% | 4.67% |
![]() | 2.85% | 4.57% |
![]() | 1.33% | 4.15% |
![]() | 3.14% | 3.89% |
![]() | 2.14% | 3.88% |
![]() | 1.49% | 3.1% |
![]() | 3.45% | 2.95% |
![]() | 3.87% | 2.61% |
![]() | 2.66% | 1.89% |
![]() | 2.4% | 1.74% |
![]() | 2.64% | 1.7% |
![]() | 1.63% | 1.45% |
![]() | 1.14% | 1.35% |
![]() | 1.53% | 1.26% |
![]() | 1.38% | 0.93% |
![]() | 0.62% | 0.81% |
![]() | 1.21% | 0.79% |
![]() | 1.01% | 0.74% |
![]() | 1.49% | 0.72% |
![]() | 0.95% | 0.62% |
![]() | 0.69% | 0.6% |
![]() | 0.69% | 0.47% |
![]() | 1.11% | 0.35% |
![]() | 1.32% | 0.29% |
![]() | 0.69% | 0.2% |
![]() | 1.38% | 0.2% |
![]() | 0.69% | 0.11% |