Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.87% | 14.96% | 99.93% | - |
![]() | 5.33% | 9.72% | 69.79% | - |
![]() | 4.04% | 8.62% | 99.93% | - |
![]() | 3.91% | 5.15% | 99.93% | - |
![]() | 3.23% | 1.26% | 99.93% | - |
![]() | 3.23% | 2.72% | 99.93% | - |
![]() | 3.03% | 4.8% | 99.93% | - |
![]() | 2.64% | 3.01% | 99.93% | - |
![]() | 2.54% | 3.76% | 99.93% | - |
![]() | 2.42% | 1.79% | 99.93% | - |
![]() | 2.33% | 2.82% | 99.93% | - |
![]() | 2.32% | 2.23% | 99.93% | - |
![]() | 2.13% | 1.27% | 99.93% | - |
![]() | 1.76% | 0.79% | 99.93% | - |
![]() | 1.69% | 1.05% | 99.93% | - |
![]() | 1.55% | 0.97% | 99.93% | - |
![]() | 1.5% | 0.96% | 99.93% | - |
![]() | 1.31% | 0.7% | 99.93% | - |
![]() | 1.24% | 0.49% | 99.93% | - |
![]() | 1.22% | 0.91% | 99.93% | - |
![]() | 1.21% | 0.15% | 99.93% | - |
![]() | 1.17% | 0% | 65.14% | 7/10/2024 |
![]() | 1.14% | 0.46% | 99.93% | - |
![]() | 1.13% | 1.02% | 99.93% | - |
![]() | 1.1% | 0.76% | 99.93% | - |
![]() | 1.07% | 0.66% | 99.93% | - |
![]() | 1% | 2% | 72.73% | - |
![]() | 0.93% | 0.59% | 72.88% | - |
![]() | 0.93% | 0.68% | 99.93% | - |
![]() | 0.91% | 1.22% | 69.34% | - |
![]() | 0.89% | 0.84% | 99.93% | - |
![]() | 0.88% | 0.73% | 99.93% | - |
![]() | 0.85% | 1.03% | 99.93% | - |
![]() | 0.84% | 0.63% | 99.93% | - |
![]() | 0.83% | 1.76% | 69.57% | - |
![]() | 0.83% | 1.02% | 69.57% | - |
![]() | 0.81% | 0.59% | 99.93% | - |
![]() | 0.8% | 0.33% | 99.93% | - |
![]() | 0.79% | 1.07% | 74.43% | - |
![]() | 0.78% | 0.54% | 99.93% | - |
![]() | 0.77% | 0.28% | 99.93% | - |
![]() | 0.77% | 0.27% | 99.93% | - |
![]() | 0.76% | 0.63% | 99.93% | - |
![]() | 0.73% | 1.19% | 69.57% | - |
![]() | 0.72% | 0.24% | 99.93% | - |
![]() | 0.69% | 0.46% | 99.93% | - |
![]() | 0.64% | 0.43% | 99.93% | - |
![]() | 0.64% | 0.51% | 87.32% | - |
![]() | 0.62% | 0.54% | 99.93% | - |
![]() | 0.61% | 0.42% | 99.93% | - |
![]() | 0.58% | 0.48% | 87.18% | - |
![]() | 0.54% | 0.74% | 99.93% | - |
![]() | 0.54% | 0.76% | 99.93% | - |
![]() | 0.49% | 0.33% | 99.93% | - |
![]() | 0.47% | 0.42% | 72.73% | - |
![]() | 0.47% | 0.11% | 99.93% | - |
![]() | 0.46% | 1.26% | 38.98% | - |
![]() | 0.42% | 0% | 71.11% | 10/31/2024 |
![]() | 0.42% | 0.17% | 99.93% | - |
![]() | 0.41% | 0% | 7.44% | 12/17/2022 |
![]() | 0.41% | 0% | 27.86% | 2/6/2023 |
![]() | 0.41% | 0% | 78.85% | 1/7/2025 |
![]() | 0.38% | 0.09% | 99.93% | - |
![]() | 0.37% | 0% | 95.87% | 8/27/2025 |
![]() | 0.37% | 0.22% | 99.93% | - |
![]() | 0.36% | 0.93% | 65.44% | - |
![]() | 0.34% | 0.63% | 73.03% | - |
![]() | 0.32% | 0.28% | 74.43% | - |
![]() | 0.32% | 0.35% | 73.25% | - |
![]() | 0.31% | 0.09% | 99.93% | - |
![]() | 0.26% | 0.06% | 99.93% | - |
![]() | 0.25% | 0% | 85.11% | 4/3/2025 |
![]() | 0.24% | 0% | 23.8% | 12/9/2022 |
![]() | 0.24% | 0% | 76.27% | 12/3/2024 |
![]() | 0.24% | 0% | 20.63% | 1/24/2023 |
![]() | 0.22% | 0.24% | 68.53% | - |
![]() | 0.22% | 0.06% | 99.93% | - |
![]() | 0.22% | 0.04% | 99.93% | - |
![]() | 0.2% | 0.5% | 38.39% | - |
![]() | 0.19% | 0.1% | 99.93% | - |
![]() | 0.19% | 0.56% | 38.91% | - |
![]() | 0.19% | 0% | 56.89% | 2/25/2025 |
![]() | 0.17% | 0% | 73.84% | 10/31/2024 |
![]() | 0.17% | 0.1% | 99.93% | - |
![]() | 0.16% | 0% | 58.88% | 8/8/2025 |
![]() | 0.16% | 0.57% | 25.64% | - |
![]() | 0.16% | 0% | 76.42% | 12/5/2024 |
![]() | 0.15% | 0.2% | 99.93% | - |
![]() | 0.13% | 0% | 39.57% | 7/17/2023 |
![]() | 0.12% | 0% | 12.16% | 2/7/2024 |
![]() | 0.12% | 0% | 73.84% | 10/31/2024 |
![]() | 0.12% | 0.05% | 87.25% | - |
![]() | 0.11% | 0.1% | 74.43% | - |
![]() | 0.11% | 0% | 9.21% | 5/6/2022 |
![]() | 0.11% | 0% | 5.31% | 12/1/2022 |
![]() | 0.11% | 0% | 66.1% | 7/24/2024 |
![]() | 0.09% | 0.02% | 99.93% | - |
![]() | 0.08% | 0% | 69.2% | 9/9/2024 |
![]() | 0.07% | 0% | 5.82% | 6/8/2023 |
![]() | 0.06% | 0% | 6.56% | 5/15/2024 |
![]() | 0.06% | 0.31% | 19.82% | - |
![]() | 0.06% | 0.22% | 23.51% | - |
![]() | 0.06% | 0% | 73.84% | 10/31/2024 |
![]() | 0.05% | 0.33% | 19.9% | - |
![]() | 0.05% | 0% | 1.55% | 10/3/2022 |
![]() | 0.05% | 0% | 4.64% | 8/5/2024 |
![]() | 0.04% | 0% | 73.84% | 10/31/2024 |
![]() | 0.04% | 0.02% | 99.93% | - |
![]() | 0.03% | 0% | 1.55% | 9/21/2023 |
![]() | 0.03% | 0% | 2.65% | 11/6/2024 |
![]() | 0.02% | 0% | 6.34% | 9/27/2022 |
![]() | 0.01% | 0% | 1.99% | 9/24/2024 |
![]() | 0% | 0% | 0.29% | 8/5/2024 |
![]() | 0% | 0.12% | 2.14% | - |
![]() | 0% | 0% | 0.15% | 2/22/2024 |
![]() | 0% | 0% | 0.29% | 2/12/2024 |
![]() | 0% | 0.19% | 0.88% | - |
![]() | 0% | 0% | 0.59% | 9/30/2025 |
![]() | 0% | 0% | 0.44% | 6/30/2022 |
![]() | 0% | 0% | 0.29% | 4/7/2025 |
![]() | 0% | 0% | 0.15% | 6/24/2022 |
![]() | 0% | 0% | 0.07% | 4/25/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 0.89% | 13.57% |
![]() | 12.66% | 11.53% |
![]() | 1.51% | 5.08% |
![]() | 1.51% | 4.43% |
![]() | 1.73% | 4.39% |
![]() | 1.48% | 3.2% |
![]() | 2.64% | 3.15% |
![]() | 2.49% | 2.74% |
![]() | 1.51% | 2.57% |
![]() | 0.38% | 2.27% |
![]() | 1.51% | 2.23% |
![]() | 0.85% | 1.97% |
![]() | 1.36% | 1.57% |
![]() | 1.61% | 1.45% |
![]() | 1.28% | 1.31% |
![]() | 2.32% | 1.29% |
![]() | 1.7% | 1.27% |
![]() | 0.38% | 1.26% |
![]() | 1.51% | 1.17% |
![]() | 2.07% | 1.16% |
![]() | 0.75% | 1.16% |
![]() | 1.43% | 1.13% |
![]() | 0.75% | 1.06% |
![]() | 0.75% | 1.03% |
![]() | 1.51% | 1.02% |
![]() | 1.13% | 0.99% |
![]() | 1.59% | 0.98% |
![]() | 7.92% | 0.96% |
![]() | 1.09% | 0.96% |
![]() | 2.24% | 0.95% |
![]() | 0.6% | 0.94% |
![]() | 1.28% | 0.92% |
![]() | 1.13% | 0.91% |
![]() | 0.38% | 0.89% |
![]() | 0.57% | 0.89% |
![]() | 5.2% | 0.85% |
![]() | 0.9% | 0.73% |
![]() | 0.38% | 0.73% |
![]() | 0.75% | 0.71% |
![]() | 0.68% | 0.69% |
![]() | 0.38% | 0.63% |
![]() | 0.38% | 0.62% |
![]() | 0.75% | 0.59% |
![]() | 0.75% | 0.59% |
![]() | 0.98% | 0.58% |
![]() | 1.58% | 0.57% |
![]() | 0.75% | 0.56% |
![]() | 0.3% | 0.54% |
![]() | 0.75% | 0.51% |
![]() | 0.15% | 0.51% |
![]() | 0.74% | 0.5% |
![]() | 0.38% | 0.48% |
![]() | 0.38% | 0.47% |
![]() | 1.21% | 0.45% |
![]() | 1.13% | 0.39% |
![]() | 0.38% | 0.36% |
![]() | 0.75% | 0.35% |
![]() | 0.38% | 0.33% |
![]() | 0.38% | 0.33% |
![]() | 0.45% | 0.32% |
![]() | 0.38% | 0.32% |
![]() | 1.13% | 0.32% |
![]() | 3.02% | 0.3% |
![]() | 0.9% | 0.29% |
![]() | 0.41% | 0.28% |
![]() | 0.38% | 0.27% |
![]() | 0.3% | 0.24% |
![]() | 0.38% | 0.23% |
![]() | 0.42% | 0.22% |
![]() | 0.38% | 0.19% |
![]() | 0.26% | 0.19% |
![]() | 0.38% | 0.18% |
![]() | 0.75% | 0.14% |
![]() | 0.38% | 0.14% |
![]() | 0.42% | 0.13% |
![]() | 0.15% | 0.12% |
![]() | 1.13% | 0.1% |
![]() | 0.38% | 0.09% |
![]() | 0.15% | 0.07% |
![]() | 0.38% | 0.07% |
![]() | 0.57% | 0.06% |
![]() | 1.13% | 0.06% |
![]() | 0.19% | 0.03% |
![]() | 0.38% | 0.03% |