Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.6% | 3.69% | 99.84% | - |
![]() | 8.43% | 15.29% | 89.58% | - |
![]() | 5.56% | 7.76% | 99.92% | - |
![]() | 5.25% | 3.3% | 99.92% | - |
![]() | 3.53% | 7.57% | 47.43% | - |
![]() | 2.68% | 1.58% | 99.92% | - |
![]() | 2.64% | 2.02% | 99.92% | - |
![]() | 2.58% | 2.44% | 99.84% | - |
![]() | 2.57% | 1.71% | 99.92% | - |
![]() | 2.25% | 2.58% | 59.59% | - |
![]() | 1.73% | 0% | 91.24% | 4/3/2025 |
![]() | 1.64% | 0.84% | 99.92% | - |
![]() | 1.61% | 1.81% | 99.92% | - |
![]() | 1.6% | 1.15% | 99.84% | - |
![]() | 1.51% | 0.67% | 99.92% | - |
![]() | 1.41% | 0% | 56.51% | 1/16/2024 |
![]() | 1.4% | 0% | 71.51% | 7/26/2024 |
![]() | 1.36% | 0.4% | 99.92% | - |
![]() | 1.32% | 2.08% | 99.92% | - |
![]() | 1.3% | 0% | 91.08% | 4/1/2025 |
![]() | 1.28% | 0% | 67.48% | 6/5/2024 |
![]() | 1.26% | 1.09% | 99.92% | - |
![]() | 1.25% | 0.52% | 99.84% | - |
![]() | 1.22% | 0.84% | 99.92% | - |
![]() | 1.21% | 2.48% | 99.84% | - |
![]() | 1.15% | 1.18% | 99.92% | - |
![]() | 1.13% | 10.58% | 27.55% | - |
![]() | 1.05% | 1.79% | 99.92% | - |
![]() | 0.94% | 0% | 63.06% | 4/9/2024 |
![]() | 0.88% | 0.41% | 99.92% | - |
![]() | 0.85% | 0.36% | 99.92% | - |
![]() | 0.85% | 0% | 89.5% | 3/12/2025 |
![]() | 0.81% | 0.34% | 99.84% | - |
![]() | 0.8% | 6.83% | 27.62% | - |
![]() | 0.79% | 0% | 90.21% | 3/21/2025 |
![]() | 0.78% | 0% | 91.32% | 4/4/2025 |
![]() | 0.77% | 0.56% | 99.92% | - |
![]() | 0.76% | 0.39% | 99.84% | - |
![]() | 0.75% | 0% | 78.06% | 10/18/2024 |
![]() | 0.69% | 0.08% | 99.84% | - |
![]() | 0.68% | 0.42% | 99.92% | - |
![]() | 0.67% | 0% | 54.46% | 3/31/2025 |
![]() | 0.67% | 0% | 85.32% | 1/17/2025 |
![]() | 0.63% | 0% | 33.23% | 3/22/2023 |
![]() | 0.59% | 1.17% | 88.95% | - |
![]() | 0.59% | 0.46% | 99.84% | - |
![]() | 0.58% | 0.29% | 99.84% | - |
![]() | 0.58% | 0.48% | 99.92% | - |
![]() | 0.56% | 0.41% | 99.84% | - |
![]() | 0.53% | 0.51% | 89.74% | - |
![]() | 0.53% | 0% | 83.11% | 12/27/2024 |
![]() | 0.52% | 0.03% | 99.84% | - |
![]() | 0.51% | 0% | 58.25% | 2/7/2024 |
![]() | 0.49% | 0% | 91.79% | 4/10/2025 |
![]() | 0.46% | 2.83% | 20.84% | - |
![]() | 0.44% | 0% | 58.33% | 2/8/2024 |
![]() | 0.43% | 1.02% | 43.88% | - |
![]() | 0.4% | 0.21% | 99.84% | - |
![]() | 0.4% | 0% | 79.64% | 11/7/2024 |
![]() | 0.38% | 0.22% | 99.84% | - |
![]() | 0.38% | 0.49% | 99.92% | - |
![]() | 0.34% | 1.79% | 48.62% | - |
![]() | 0.33% | 0% | 72.38% | 8/6/2024 |
![]() | 0.32% | 0% | 38.99% | 3/22/2025 |
![]() | 0.31% | 0% | 88% | 2/21/2025 |
![]() | 0.31% | 0% | 50.59% | 11/2/2023 |
![]() | 0.3% | 0% | 36.54% | 5/4/2023 |
![]() | 0.29% | 0% | 13.26% | 10/19/2022 |
![]() | 0.29% | 0% | 33.07% | 3/20/2023 |
![]() | 0.28% | 0% | 40.49% | 9/28/2024 |
![]() | 0.28% | 0% | 23.52% | 11/9/2022 |
![]() | 0.26% | 0% | 43.73% | 8/3/2023 |
![]() | 0.25% | 0.22% | 84.53% | - |
![]() | 0.25% | 0% | 68.43% | 6/17/2024 |
![]() | 0.23% | 0% | 40.33% | 6/21/2023 |
![]() | 0.23% | 0% | 13.1% | 3/28/2025 |
![]() | 0.23% | 0% | 84.21% | 1/3/2025 |
![]() | 0.22% | 0% | 30.47% | 4/10/2025 |
![]() | 0.2% | 0.11% | 99.84% | - |
![]() | 0.18% | 0.35% | 56.91% | - |
![]() | 0.16% | 0% | 39.86% | 6/15/2023 |
![]() | 0.16% | 0.18% | 70.32% | - |
![]() | 0.16% | 0% | 36.07% | 4/28/2023 |
![]() | 0.16% | 0.16% | 72.61% | - |
![]() | 0.15% | 0.72% | 22.02% | - |
![]() | 0.15% | 2.09% | 11.6% | - |
![]() | 0.14% | 0.45% | 28.41% | - |
![]() | 0.13% | 0% | 28.41% | 6/27/2024 |
![]() | 0.13% | 0% | 22.26% | 8/6/2024 |
![]() | 0.11% | 0% | 18.15% | 8/22/2022 |
![]() | 0.11% | 0% | 67.09% | 11/7/2024 |
![]() | 0.1% | 0% | 38.6% | 5/30/2023 |
![]() | 0.09% | 0% | 9.87% | 5/6/2022 |
![]() | 0.09% | 0% | 15.63% | 7/18/2022 |
![]() | 0.09% | 0% | 7.89% | 4/11/2022 |
![]() | 0.08% | 0% | 17.36% | 3/15/2023 |
![]() | 0.07% | 0% | 5.84% | 2/9/2025 |
![]() | 0.07% | 0% | 11.44% | 7/14/2022 |
![]() | 0.06% | 0% | 10.66% | 7/20/2022 |
![]() | 0.06% | 0% | 10.34% | 5/12/2022 |
![]() | 0.06% | 0% | 54.14% | 6/17/2024 |
![]() | 0.05% | 0% | 2.37% | 2/7/2025 |
![]() | 0.05% | 0.97% | 5.92% | - |
![]() | 0.05% | 0% | 8.52% | 4/19/2022 |
![]() | 0.05% | 0% | 23.36% | 11/7/2022 |
![]() | 0.04% | 0% | 10.34% | 5/12/2022 |
![]() | 0.04% | 0% | 8.6% | 4/20/2022 |
![]() | 0.03% | 0% | 1.82% | 12/28/2024 |
![]() | 0.03% | 0.02% | 75.85% | - |
![]() | 0.03% | 0% | 0.79% | 2/12/2025 |
![]() | 0.03% | 0.73% | 4.58% | - |
![]() | 0.03% | 0% | 23.68% | 11/11/2022 |
![]() | 0.03% | 0% | 7.89% | 4/11/2022 |
![]() | 0.02% | 0.33% | 5.45% | - |
![]() | 0.02% | 0% | 10.34% | 5/12/2022 |
![]() | 0.01% | 0% | 0.79% | 11/27/2024 |
![]() | 0.01% | 0% | 1.1% | 5/20/2022 |
![]() | 0.01% | 0% | 0.63% | 7/11/2024 |
![]() | 0.01% | 0% | 0.24% | 5/2/2023 |
![]() | 0.01% | 0.51% | 1.42% | - |
![]() | 0% | 0% | 0.08% | 12/9/2022 |
![]() | 0% | 0% | 0.08% | 10/21/2022 |
![]() | 0% | 0% | 0.08% | 7/22/2022 |
![]() | 0% | 0% | 0.08% | 12/15/2022 |
![]() | 0% | 0% | 0.55% | 4/19/2022 |
![]() | 0% | 0% | 0.08% | 7/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.71% | 18.03% |
![]() | 2.28% | 10.28% |
![]() | 12% | 9.25% |
![]() | 5.17% | 8.11% |
![]() | 5.05% | 3.07% |
![]() | 4.91% | 2.99% |
![]() | 1.38% | 2.99% |
![]() | 2.7% | 2.96% |
![]() | 1.64% | 1.99% |
![]() | 1.66% | 1.86% |
![]() | 2.59% | 1.56% |
![]() | 2.19% | 1.54% |
![]() | 1.27% | 1.52% |
![]() | 2.03% | 1.48% |
![]() | 2.2% | 1.29% |
![]() | 0.58% | 1.09% |
![]() | 1.31% | 0.95% |
![]() | 0.96% | 0.9% |
![]() | 1.41% | 0.88% |
![]() | 1.24% | 0.81% |
![]() | 0.93% | 0.75% |
![]() | 2.23% | 0.72% |
![]() | 0.92% | 0.7% |
![]() | 0.8% | 0.65% |
![]() | 1.35% | 0.65% |
![]() | 0.99% | 0.64% |
![]() | 0.9% | 0.64% |
![]() | 0.62% | 0.62% |
![]() | 0.97% | 0.62% |
![]() | 0.75% | 0.61% |
![]() | 1.46% | 0.6% |
![]() | 0.7% | 0.59% |
![]() | 0.81% | 0.51% |
![]() | 0.79% | 0.5% |
![]() | 0.64% | 0.45% |
![]() | 0.39% | 0.44% |
![]() | 0.52% | 0.43% |
![]() | 0.5% | 0.42% |
![]() | 0.59% | 0.41% |
![]() | 0.49% | 0.4% |
![]() | 0.74% | 0.38% |
![]() | 0.19% | 0.37% |
![]() | 0.61% | 0.35% |
![]() | 0.5% | 0.35% |
![]() | 0.31% | 0.34% |
![]() | 0.61% | 0.31% |
![]() | 0.37% | 0.29% |
![]() | 0.36% | 0.27% |
![]() | 0.29% | 0.26% |
![]() | 0.63% | 0.25% |
![]() | 0.4% | 0.23% |
![]() | 0.29% | 0.22% |
![]() | 0.53% | 0.21% |
![]() | 0.14% | 0.21% |
![]() | 0.44% | 0.19% |
![]() | 0.23% | 0.17% |
![]() | 0.72% | 0.17% |
![]() | 0.17% | 0.15% |
![]() | 0.18% | 0.14% |
![]() | 0.16% | 0.11% |
![]() | 0.18% | 0.1% |
![]() | 0.21% | 0.1% |
![]() | 0.03% | 0.09% |
![]() | 0% | 0.05% |
![]() | 0.06% | 0.02% |