Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 25.71% | 14.73% | 100% | - |
![]() | 14.49% | 40.54% | 85.42% | - |
![]() | 4.23% | 15.52% | 34.07% | - |
![]() | 3.67% | 0% | 13.35% | 6/13/2022 |
![]() | 2.92% | 1.31% | 52.74% | - |
![]() | 2.89% | 0.12% | 66.09% | - |
![]() | 2.5% | 0% | 59.13% | 1/22/2024 |
![]() | 1.77% | 0% | 32.27% | 11/24/2023 |
![]() | 1.74% | 0% | 44.72% | 11/13/2024 |
![]() | 1.42% | 0.7% | 53.64% | - |
![]() | 1.02% | 1.05% | 61.18% | - |
![]() | 0.96% | 0% | 34.89% | 12/10/2024 |
![]() | 0.94% | 0.37% | 100% | - |
![]() | 0.93% | 0% | 33.99% | 11/16/2023 |
![]() | 0.85% | 0.22% | 95.17% | - |
![]() | 0.73% | 0.63% | 36.61% | - |
![]() | 0.72% | 0% | 31.37% | 11/25/2024 |
![]() | 0.71% | 0% | 65.52% | 4/10/2024 |
![]() | 0.7% | 0.34% | 100% | - |
![]() | 0.66% | 0.66% | 34.07% | - |
![]() | 0.66% | 0% | 52.58% | 4/7/2025 |
![]() | 0.66% | 0% | 48.65% | 3/4/2025 |
![]() | 0.62% | 0.58% | 100% | - |
![]() | 0.62% | 0% | 14.41% | 10/16/2024 |
![]() | 0.61% | 0.3% | 100% | - |
![]() | 0.56% | 2.97% | 23.42% | - |
![]() | 0.45% | 0.18% | 100% | - |
![]() | 0.44% | 0% | 20.8% | 10/11/2024 |
![]() | 0.43% | 1.76% | 18.92% | - |
![]() | 0.43% | 0% | 35.54% | 7/19/2023 |
![]() | 0.41% | 0% | 28.75% | 4/3/2025 |
![]() | 0.39% | 0.11% | 83.13% | - |
![]() | 0.37% | 0% | 40.87% | 7/19/2023 |
![]() | 0.37% | 0% | 30.71% | 7/19/2023 |
![]() | 0.36% | 0% | 44.14% | 7/19/2023 |
![]() | 0.32% | 0.2% | 100% | - |
![]() | 0.28% | 0% | 14.82% | 12/12/2024 |
![]() | 0.25% | 0% | 10.97% | 10/1/2024 |
![]() | 0.23% | 0% | 12.94% | 11/7/2024 |
![]() | 0.23% | 0% | 75.27% | 8/8/2024 |
![]() | 0.21% | 0% | 6.31% | 9/22/2022 |
![]() | 0.21% | 0% | 13.51% | 10/16/2024 |
![]() | 0.18% | 0% | 21.95% | 1/10/2025 |
![]() | 0.17% | 0% | 22.36% | 4/4/2025 |
![]() | 0.16% | 0% | 7.37% | 4/12/2024 |
![]() | 0.14% | 0% | 14.99% | 4/4/2025 |
![]() | 0.11% | 0.54% | 12.78% | - |
![]() | 0.11% | 0% | 9.75% | 4/7/2025 |
![]() | 0.1% | 0.05% | 100% | - |
![]() | 0.1% | 0.44% | 18.51% | - |
![]() | 0.1% | 0% | 5.81% | 9/27/2022 |
![]() | 0.09% | 0.56% | 16.71% | - |
![]() | 0.08% | 0% | 3.11% | 3/16/2022 |
![]() | 0.08% | 0.6% | 15.07% | - |
![]() | 0.08% | 0.46% | 14.41% | - |
![]() | 0.08% | 0% | 11.06% | 2/21/2025 |
![]() | 0.08% | 0% | 2.95% | 2/24/2022 |
![]() | 0.08% | 0% | 9.91% | 8/2/2024 |
![]() | 0.08% | 0% | 4.26% | 10/1/2024 |
![]() | 0.07% | 0% | 20.8% | 8/30/2023 |
![]() | 0.07% | 0% | 9.5% | 4/4/2025 |
![]() | 0.07% | 1.31% | 19% | - |
![]() | 0.07% | 0% | 6.8% | 8/5/2024 |
![]() | 0.06% | 0% | 2.46% | 5/6/2022 |
![]() | 0.06% | 0% | 10.24% | 11/13/2024 |
![]() | 0.05% | 0% | 1.97% | 3/21/2022 |
![]() | 0.05% | 0% | 8.44% | 12/3/2024 |
![]() | 0.04% | 0% | 8.44% | 11/10/2023 |
![]() | 0.04% | 0% | 4.26% | 10/15/2024 |
![]() | 0.04% | 0% | 4.5% | 11/27/2024 |
![]() | 0.04% | 0% | 1.97% | 1/24/2022 |
![]() | 0.03% | 0% | 2.13% | 11/3/2023 |
![]() | 0.03% | 0% | 4.67% | 11/21/2024 |
![]() | 0.03% | 0% | 8.85% | 8/2/2024 |
![]() | 0.03% | 0% | 22.93% | 10/26/2023 |
![]() | 0.02% | 0% | 1.06% | 3/18/2024 |
![]() | 0.02% | 0% | 1.97% | 1/24/2022 |
![]() | 0.02% | 0% | 4.1% | 1/22/2025 |
![]() | 0.02% | 0% | 2.29% | 9/2/2024 |
![]() | 0.02% | 0% | 4.75% | 6/13/2024 |
![]() | 0.01% | 0.13% | 9.42% | - |
![]() | 0.01% | 0% | 0.57% | 1/27/2022 |
![]() | 0% | 0% | 0.82% | 1/10/2022 |
![]() | 0% | 0% | 0.57% | 12/19/2024 |
![]() | 0% | 0% | 0.49% | 1/6/2022 |
![]() | 0% | 0% | 0.74% | 12/18/2024 |
![]() | 0% | 0% | 0.74% | 12/18/2024 |
![]() | 0% | 0% | 0.74% | 9/6/2024 |
![]() | 0% | 0% | 1.23% | 9/28/2023 |
![]() | 0% | 0% | 0.49% | 2/25/2025 |
![]() | 0% | 0% | 2.13% | 8/5/2024 |
![]() | 0% | 0% | 2.13% | 8/5/2024 |
![]() | 0% | 0% | 0.41% | 4/8/2025 |
![]() | 0% | 0% | 0.08% | 1/21/2022 |
![]() | 0% | 0% | 0.16% | 7/28/2023 |
![]() | 0% | 0% | 0.08% | 10/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 42.68% | 48.22% |
![]() | 15.12% | 15.55% |
![]() | 3.36% | 3.87% |
![]() | 2.29% | 2.42% |
![]() | 1.12% | 1.43% |
![]() | 1.12% | 1.2% |
![]() | 1.12% | 1.15% |
![]() | 1.12% | 1.12% |
![]() | 1.12% | 1.12% |
![]() | 1.12% | 1.08% |
![]() | 1.12% | 1.01% |
![]() | 1.74% | 0.71% |
![]() | 1.46% | 0.61% |
![]() | 0.56% | 0.61% |
![]() | 0.56% | 0.59% |
![]() | 0.56% | 0.56% |
![]() | 0.56% | 0.56% |
![]() | 0.56% | 0.56% |
![]() | 0.56% | 0.55% |
![]() | 0.56% | 0.55% |
![]() | 0.56% | 0.53% |
![]() | 0.56% | 0.53% |
![]() | 0.56% | 0.52% |
![]() | 0.56% | 0.51% |
![]() | 0.56% | 0.5% |
![]() | 0.56% | 0.47% |
![]() | 0.56% | 0.44% |
![]() | 0.56% | 0.39% |
![]() | 0.56% | 0.34% |
![]() | 1.96% | 0.28% |
![]() | 0.84% | 0.27% |
![]() | 1.12% | 0.23% |
![]() | 0.11% | 0.14% |
![]() | 0.56% | 0.08% |