Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.31% | 8.87% | 72.73% | - |
![]() | 4.17% | 3.25% | 99.93% | - |
![]() | 4.09% | 3.53% | 99.93% | - |
![]() | 3.8% | 1.77% | 99.93% | - |
![]() | 3.57% | 3.97% | 72.73% | - |
![]() | 3.54% | 5.08% | 72.73% | - |
![]() | 3.1% | 1.28% | 99.93% | - |
![]() | 3.05% | 4.65% | 72.73% | - |
![]() | 2.99% | 1.2% | 99.93% | - |
![]() | 2.99% | 0% | 50.92% | 12/22/2023 |
![]() | 2.84% | 2.25% | 99.93% | - |
![]() | 2.62% | 1.51% | 99.93% | - |
![]() | 2.55% | 2.8% | 99.93% | - |
![]() | 2.41% | 1.4% | 99.93% | - |
![]() | 2.38% | 1.2% | 99.93% | - |
![]() | 2.29% | 1.33% | 99.93% | - |
![]() | 2.27% | 1.09% | 99.93% | - |
![]() | 2.16% | 1.04% | 99.93% | - |
![]() | 2.1% | 0.62% | 99.93% | - |
![]() | 2.03% | 1% | 99.93% | - |
![]() | 1.94% | 0.5% | 99.93% | - |
![]() | 1.79% | 2.88% | 72.37% | - |
![]() | 1.7% | 0.74% | 99.93% | - |
![]() | 1.64% | 2.91% | 72.59% | - |
![]() | 1.55% | 0.63% | 99.93% | - |
![]() | 1.55% | 0.85% | 99.93% | - |
![]() | 1.54% | 2.47% | 90.86% | - |
![]() | 1.48% | 1.97% | 72.37% | - |
![]() | 1.39% | 0.65% | 99.93% | - |
![]() | 1.3% | 1.86% | 72.37% | - |
![]() | 1.25% | 1.84% | 99.93% | - |
![]() | 1.22% | 3.07% | 48.56% | - |
![]() | 1.11% | 1.03% | 72.59% | - |
![]() | 1.07% | 0.84% | 72.59% | - |
![]() | 1.03% | 1.14% | 79.51% | - |
![]() | 1% | 0.74% | 72.37% | - |
![]() | 1% | 1.21% | 72.37% | - |
![]() | 0.93% | 2.74% | 36.33% | - |
![]() | 0.79% | 1.21% | 93.96% | - |
![]() | 0.72% | 1.31% | 90.42% | - |
![]() | 0.72% | 0.81% | 99.93% | - |
![]() | 0.7% | 1.25% | 72.37% | - |
![]() | 0.67% | 0.86% | 48.56% | - |
![]() | 0.62% | 0% | 83.64% | 3/14/2025 |
![]() | 0.55% | 1.17% | 93.59% | - |
![]() | 0.54% | 0.98% | 72.37% | - |
![]() | 0.53% | 0% | 83.64% | 3/14/2025 |
![]() | 0.53% | 0.63% | 48.56% | - |
![]() | 0.52% | 0.93% | 83.79% | - |
![]() | 0.51% | 0.99% | 89.31% | - |
![]() | 0.48% | 2.72% | 16.29% | - |
![]() | 0.48% | 0% | 58.22% | 3/14/2025 |
![]() | 0.46% | 1.05% | 63.15% | - |
![]() | 0.45% | 0% | 83.86% | 3/17/2025 |
![]() | 0.44% | 3.25% | 16.29% | - |
![]() | 0.42% | 0.52% | 99.71% | - |
![]() | 0.4% | 0% | 76.12% | 3/14/2025 |
![]() | 0.37% | 0% | 75.76% | 3/17/2025 |
![]() | 0.36% | 0% | 80.32% | 3/14/2025 |
![]() | 0.34% | 2.15% | 16.06% | - |
![]() | 0.33% | 1.75% | 16.29% | - |
![]() | 0.32% | 1.77% | 16.14% | - |
![]() | 0.3% | 0% | 46.87% | 3/14/2025 |
![]() | 0.29% | 0.06% | 99.93% | - |
![]() | 0.26% | 0% | 76.2% | 3/14/2025 |
![]() | 0.16% | 0% | 24.24% | 2/2/2023 |
![]() | 0.16% | 0% | 36.99% | 12/21/2023 |
![]() | 0.15% | 0% | 27.04% | 1/25/2023 |
![]() | 0.1% | 0% | 21.59% | 2/2/2023 |
![]() | 0.09% | 0% | 27.56% | 2/2/2023 |
![]() | 0.04% | 0% | 15.4% | 2/2/2023 |
![]() | 0.03% | 0% | 25.2% | 2/2/2023 |
![]() | 0.02% | 0% | 9.58% | 2/2/2023 |
![]() | 0.01% | 0.32% | 3.02% | - |
![]() | 0% | 0% | 0.37% | 2/2/2023 |
![]() | 0% | 0.22% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.38% | 10.08% |
![]() | 3.38% | 5.97% |
![]() | 3.46% | 5.71% |
![]() | 3.68% | 5.34% |
![]() | 3.37% | 4.41% |
![]() | 3.37% | 4.09% |
![]() | 3.37% | 2.87% |
![]() | 1.69% | 2.74% |
![]() | 2.25% | 2.66% |
![]() | 1.86% | 2.45% |
![]() | 1.69% | 2.41% |
![]() | 1.69% | 2.39% |
![]() | 1.75% | 2.33% |
![]() | 1.69% | 2.22% |
![]() | 1.83% | 1.88% |
![]() | 1.69% | 1.87% |
![]() | 1.69% | 1.86% |
![]() | 1.7% | 1.82% |
![]() | 1.69% | 1.81% |
![]() | 1.69% | 1.78% |
![]() | 1.69% | 1.61% |
![]() | 1.69% | 1.58% |
![]() | 1.74% | 1.54% |
![]() | 1.69% | 1.5% |
![]() | 1.69% | 1.45% |
![]() | 1.72% | 1.43% |
![]() | 1.69% | 1.35% |
![]() | 1.74% | 1.35% |
![]() | 1.69% | 1.32% |
![]() | 1.85% | 1.24% |
![]() | 1.69% | 1.22% |
![]() | 1.72% | 1.18% |
![]() | 1.69% | 1.09% |
![]() | 1.69% | 1.08% |
![]() | 1.69% | 1.06% |
![]() | 1.69% | 1.06% |
![]() | 1.69% | 1.06% |
![]() | 1.69% | 1.05% |
![]() | 1.85% | 1.01% |
![]() | 1.69% | 0.9% |
![]() | 0.6% | 0.83% |
![]() | 1.69% | 0.76% |
![]() | 1.69% | 0.65% |
![]() | 0.6% | 0.56% |
![]() | 0.58% | 0.55% |
![]() | 0.56% | 0.54% |
![]() | 0.57% | 0.48% |
![]() | 1.69% | 0.48% |
![]() | 0.57% | 0.47% |
![]() | 0.56% | 0.45% |
![]() | 0.6% | 0.44% |
![]() | 0.56% | 0.43% |
![]() | 0.6% | 0.36% |
![]() | 0.6% | 0.34% |
![]() | 0.56% | 0.23% |
![]() | 0.56% | 0.19% |
![]() | 0.61% | 0.18% |
![]() | 1.75% | 0.08% |
![]() | 1.86% | 0.07% |
![]() | 1.73% | 0% |