Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.76% | 5.22% | 88.16% | - |
![]() | 3.85% | 3.76% | 99.91% | - |
![]() | 3.55% | 2.18% | 99.91% | - |
![]() | 3.46% | 1.84% | 99.91% | - |
![]() | 3.23% | 0% | 74.33% | 6/10/2024 |
![]() | 3.04% | 2.23% | 96.54% | - |
![]() | 2.92% | 2.36% | 99.91% | - |
![]() | 2.72% | 2.49% | 99.91% | - |
![]() | 2.64% | 1.5% | 99.91% | - |
![]() | 2.16% | 0% | 66.12% | 3/6/2024 |
![]() | 2.01% | 2.02% | 94.64% | - |
![]() | 2% | 0.98% | 69.92% | - |
![]() | 1.96% | 2.1% | 99.48% | - |
![]() | 1.93% | 0% | 82.89% | 1/24/2025 |
![]() | 1.76% | 0.78% | 98.27% | - |
![]() | 1.71% | 0% | 58.51% | 12/8/2023 |
![]() | 1.7% | 0% | 86.6% | 10/31/2024 |
![]() | 1.66% | 0% | 91.53% | 12/27/2024 |
![]() | 1.41% | 0% | 52.81% | 10/2/2023 |
![]() | 1.39% | 0% | 53.07% | 10/6/2023 |
![]() | 1.37% | 0% | 53.07% | 10/6/2023 |
![]() | 1.32% | 2.58% | 75.37% | - |
![]() | 1.28% | 0% | 46.85% | 11/1/2023 |
![]() | 1.14% | 1.74% | 75.37% | - |
![]() | 0.84% | 0.5% | 99.91% | - |
![]() | 0.74% | 2.07% | 10.72% | - |
![]() | 0.71% | 0% | 28.26% | 3/17/2023 |
![]() | 0.64% | 0% | 88.59% | 11/23/2024 |
![]() | 0.62% | 2.54% | 30.6% | - |
![]() | 0.6% | 1.91% | 30.42% | - |
![]() | 0.58% | 0% | 24.11% | 11/28/2022 |
![]() | 0.57% | 0% | 24.46% | 1/8/2025 |
![]() | 0.56% | 0% | 13.83% | 6/10/2022 |
![]() | 0.52% | 0.12% | 99.91% | - |
![]() | 0.49% | 1.78% | 24.37% | - |
![]() | 0.46% | 1.34% | 38.72% | - |
![]() | 0.46% | 1.87% | 34.31% | - |
![]() | 0.45% | 1.8% | 34.57% | - |
![]() | 0.41% | 0% | 32.5% | 12/9/2024 |
![]() | 0.37% | 0% | 30.08% | 12/18/2024 |
![]() | 0.37% | 2.03% | 31.29% | - |
![]() | 0.35% | 1.85% | 29.56% | - |
![]() | 0.33% | 5.63% | 7.95% | - |
![]() | 0.32% | 0.99% | 30.34% | - |
![]() | 0.31% | 0% | 28.87% | 3/31/2025 |
![]() | 0.29% | 2.18% | 15.64% | - |
![]() | 0.26% | 0% | 10.46% | 5/2/2022 |
![]() | 0.24% | 0% | 21.61% | 12/12/2024 |
![]() | 0.23% | 0% | 24.11% | 3/28/2025 |
![]() | 0.22% | 0% | 29.99% | 2/24/2025 |
![]() | 0.21% | 0% | 6.66% | 3/21/2025 |
![]() | 0.2% | 0% | 29.13% | 12/9/2024 |
![]() | 0.16% | 0% | 4.32% | 3/19/2025 |
![]() | 0.12% | 1.4% | 9.59% | - |
![]() | 0.12% | 0% | 4.15% | 3/25/2025 |
![]() | 0.12% | 0% | 17.37% | 11/15/2024 |
![]() | 0.12% | 2.63% | 7.52% | - |
![]() | 0.11% | 0% | 2.77% | 3/31/2025 |
![]() | 0.11% | 0% | 2.33% | 4/22/2024 |
![]() | 0.1% | 1.26% | 6.74% | - |
![]() | 0.09% | 0% | 2.33% | 2/19/2025 |
![]() | 0.09% | 0% | 7.87% | 4/4/2024 |
![]() | 0.08% | 0% | 16.16% | 11/4/2024 |
![]() | 0.08% | 0% | 6.22% | 4/4/2024 |
![]() | 0.08% | 0% | 3.54% | 2/10/2022 |
![]() | 0.07% | 0% | 13.48% | 12/18/2024 |
![]() | 0.07% | 0% | 5.19% | 11/9/2022 |
![]() | 0.07% | 0% | 1.56% | 12/23/2024 |
![]() | 0.07% | 1.35% | 7.17% | - |
![]() | 0.07% | 0% | 2.42% | 1/31/2025 |
![]() | 0.07% | 0% | 2.59% | 3/6/2025 |
![]() | 0.07% | 0% | 8.47% | 4/4/2024 |
![]() | 0.06% | 1.15% | 5.45% | - |
![]() | 0.06% | 0% | 1.47% | 10/18/2024 |
![]() | 0.05% | 0% | 2.25% | 12/30/2024 |
![]() | 0.05% | 1.1% | 5.79% | - |
![]() | 0.05% | 0% | 1.12% | 8/27/2024 |
![]() | 0.05% | 0% | 1.64% | 1/19/2022 |
![]() | 0.05% | 0% | 4.32% | 3/10/2025 |
![]() | 0.04% | 0% | 1.38% | 12/6/2024 |
![]() | 0.04% | 0% | 8.04% | 11/4/2024 |
![]() | 0.03% | 0% | 7.69% | 10/31/2024 |
![]() | 0.03% | 0% | 2.07% | 11/30/2023 |
![]() | 0.03% | 1.36% | 3.28% | - |
![]() | 0.03% | 0% | 3.2% | 2/12/2025 |
![]() | 0.03% | 0% | 1.38% | 11/22/2023 |
![]() | 0.03% | 0% | 3.28% | 2/18/2025 |
![]() | 0.03% | 0% | 4.41% | 2/26/2025 |
![]() | 0.03% | 0% | 1.47% | 2/3/2025 |
![]() | 0.03% | 0% | 7.43% | 8/2/2024 |
![]() | 0.03% | 0% | 3.72% | 1/22/2025 |
![]() | 0.02% | 0% | 0.78% | 3/11/2024 |
![]() | 0.02% | 0% | 3.8% | 1/21/2025 |
![]() | 0.02% | 0% | 3.89% | 1/23/2025 |
![]() | 0.02% | 0% | 0.86% | 11/27/2023 |
![]() | 0.02% | 0% | 2.94% | 3/29/2025 |
![]() | 0.02% | 0% | 0.61% | 4/4/2024 |
![]() | 0.02% | 0% | 1.9% | 3/26/2025 |
![]() | 0.02% | 0% | 0.61% | 11/27/2024 |
![]() | 0.02% | 0% | 1.04% | 11/29/2023 |
![]() | 0.01% | 0% | 0.61% | 11/27/2024 |
![]() | 0.01% | 0% | 0.35% | 3/31/2025 |
![]() | 0.01% | 0% | 1.3% | 12/9/2024 |
![]() | 0.01% | 0% | 1.9% | 12/31/2024 |
![]() | 0.01% | 0% | 0.35% | 9/16/2024 |
![]() | 0.01% | 0% | 1.82% | 4/24/2024 |
![]() | 0.01% | 0% | 0.69% | 11/14/2023 |
![]() | 0.01% | 0% | 1.04% | 1/10/2025 |
![]() | 0.01% | 0% | 1.73% | 12/30/2024 |
![]() | 0.01% | 0% | 1.56% | 12/27/2024 |
![]() | 0.01% | 0% | 0.78% | 4/2/2025 |
![]() | 0.01% | 0% | 0.52% | 11/15/2023 |
![]() | 0.01% | 0% | 0.43% | 4/2/2025 |
![]() | 0.01% | 0.58% | 1.47% | - |
![]() | 0.01% | 1.06% | 0.86% | - |
![]() | 0.01% | 0% | 1.04% | 7/5/2022 |
![]() | 0.01% | 0% | 1.12% | 2/24/2025 |
![]() | 0.01% | 0% | 0.43% | 11/14/2023 |
![]() | 0.01% | 0% | 0.52% | 11/1/2023 |
![]() | 0.01% | 0% | 0.35% | 11/14/2023 |
![]() | 0.01% | 0% | 0.35% | 11/14/2023 |
![]() | 0% | 0% | 0.17% | 8/23/2024 |
![]() | 0% | 0% | 0.26% | 11/2/2023 |
![]() | 0% | 0% | 0.26% | 11/20/2023 |
![]() | 0% | 0% | 0.26% | 3/4/2024 |
![]() | 0% | 0% | 0.61% | 1/6/2025 |
![]() | 0% | 0% | 1.04% | 12/30/2024 |
![]() | 0% | 0% | 0.17% | 4/26/2024 |
![]() | 0% | 0% | 0.09% | 3/7/2025 |
![]() | 0% | 0% | 1.04% | 7/8/2024 |
![]() | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.48% | 4.82% |
![]() | 4.57% | 4.8% |
![]() | 3.81% | 4.01% |
![]() | 2.69% | 3.42% |
![]() | 3.05% | 3.23% |
![]() | 1.45% | 2.49% |
![]() | 2.51% | 2.16% |
![]() | 2.13% | 2.05% |
![]() | 1.98% | 2.01% |
![]() | 1.98% | 1.99% |
![]() | 3.05% | 1.99% |
![]() | 1.98% | 1.85% |
![]() | 2.44% | 1.76% |
![]() | 1.83% | 1.71% |
![]() | 1.67% | 1.69% |
![]() | 1.18% | 1.52% |
![]() | 1.04% | 1.48% |
![]() | 1.29% | 1.47% |
![]() | 1.45% | 1.42% |
![]() | 1.37% | 1.27% |
![]() | 2.21% | 1.23% |
![]() | 1.22% | 1.23% |
![]() | 0.91% | 1.11% |
![]() | 0.57% | 0.95% |
![]() | 0.91% | 0.94% |
![]() | 0.91% | 0.92% |
![]() | 0.62% | 0.89% |
![]() | 0.91% | 0.87% |
![]() | 1.22% | 0.85% |
![]() | 0.69% | 0.71% |
![]() | 0.4% | 0.71% |
![]() | 0.61% | 0.63% |
![]() | 0.61% | 0.61% |
![]() | 0.61% | 0.59% |
![]() | 0.61% | 0.58% |
![]() | 1.22% | 0.33% |
![]() | 1.14% | 0.21% |