Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.14% | 5.99% | 99.91% | - |
![]() | 4.09% | 9.88% | 94.37% | - |
![]() | 4.09% | 7.68% | 99.91% | - |
![]() | 3.94% | 7.64% | 99.91% | - |
![]() | 3.72% | 5.45% | 99.91% | - |
![]() | 3.6% | 6.98% | 99.91% | - |
![]() | 3.52% | 6.04% | 99.91% | - |
![]() | 2.48% | 3.72% | 96.16% | - |
![]() | 2.34% | 3.92% | 96.16% | - |
![]() | 2.27% | 6.15% | 67.66% | - |
![]() | 2.06% | 6.59% | 68.52% | - |
![]() | 1.95% | 3.73% | 95.56% | - |
![]() | 1.66% | 3.03% | 78.92% | - |
![]() | 1.47% | 3.74% | 64.76% | - |
![]() | 1.24% | 0% | 33.62% | 2/22/2023 |
![]() | 1.18% | 0% | 30.63% | 1/17/2023 |
![]() | 1.12% | 0% | 53.33% | 3/21/2024 |
![]() | 1.01% | 0% | 26.45% | 11/21/2022 |
![]() | 0.93% | 4.05% | 32.94% | - |
![]() | 0.93% | 0% | 33.53% | 2/21/2023 |
![]() | 0.92% | 0% | 33.53% | 2/21/2023 |
![]() | 0.9% | 0% | 32.25% | 2/6/2023 |
![]() | 0.89% | 0% | 18.69% | 8/31/2022 |
![]() | 0.87% | 0% | 40.44% | 3/25/2024 |
![]() | 0.85% | 0% | 41.72% | 5/30/2023 |
![]() | 0.8% | 0% | 33.53% | 2/21/2023 |
![]() | 0.79% | 0% | 28.92% | 1/17/2023 |
![]() | 0.78% | 2.39% | 26.19% | - |
![]() | 0.75% | 0% | 41.72% | 5/30/2023 |
![]() | 0.72% | 2.86% | 31.23% | - |
![]() | 0.68% | 0% | 32.25% | 2/6/2023 |
![]() | 0.64% | 0% | 31.83% | 2/21/2023 |
![]() | 0.63% | 0% | 31.23% | 2/21/2023 |
![]() | 0.61% | 3.33% | 25.94% | - |
![]() | 0.6% | 0% | 29.52% | 11/17/2023 |
![]() | 0.58% | 0% | 18.94% | 1/5/2024 |
![]() | 0.58% | 0% | 30.72% | 2/21/2023 |
![]() | 0.44% | 0% | 25.68% | 2/15/2024 |
![]() | 0.42% | 0% | 24.4% | 4/9/2024 |
![]() | 0.42% | 0% | 23.04% | 3/25/2024 |
![]() | 0.36% | 0% | 23.12% | 4/9/2024 |
![]() | 0.32% | 1.87% | 25.94% | - |
![]() | 0.29% | 0% | 19.62% | 4/9/2024 |
![]() | 0.27% | 0% | 25.09% | 11/9/2023 |
![]() | 0.25% | 0% | 21.33% | 9/25/2023 |
![]() | 0.24% | 0% | 11.43% | 6/3/2022 |
![]() | 0.24% | 0% | 15.87% | 3/25/2024 |
![]() | 0.24% | 0% | 21.93% | 6/11/2024 |
![]() | 0.23% | 0% | 17.15% | 4/15/2024 |
![]() | 0.23% | 0% | 17.15% | 5/27/2024 |
![]() | 0.21% | 0% | 11.26% | 3/21/2024 |
![]() | 0.2% | 0% | 16.13% | 3/21/2024 |
![]() | 0.18% | 0% | 10.67% | 4/15/2024 |
![]() | 0.18% | 0% | 10.41% | 4/9/2024 |
![]() | 0.18% | 0% | 8.36% | 4/29/2022 |
![]() | 0.17% | 0% | 10.41% | 1/24/2024 |
![]() | 0.17% | 0% | 8.79% | 5/24/2022 |
![]() | 0.16% | 0% | 10.15% | 4/9/2024 |
![]() | 0.16% | 0% | 17.15% | 4/15/2024 |
![]() | 0.14% | 0% | 14.85% | 6/11/2024 |
![]() | 0.14% | 0% | 13.05% | 12/30/2024 |
![]() | 0.14% | 0% | 8.28% | 3/19/2024 |
![]() | 0.14% | 0% | 13.82% | 1/5/2024 |
![]() | 0.12% | 0% | 6.14% | 4/9/2024 |
![]() | 0.11% | 0% | 6.48% | 3/19/2024 |
![]() | 0.1% | 0% | 12.8% | 5/4/2023 |
![]() | 0.1% | 0% | 2.99% | 2/4/2022 |
![]() | 0.09% | 0% | 8.96% | 4/9/2024 |
![]() | 0.08% | 0% | 6.23% | 3/25/2024 |
![]() | 0.08% | 0% | 8.02% | 4/9/2024 |
![]() | 0.07% | 0% | 8.96% | 3/25/2024 |
![]() | 0.07% | 0% | 7% | 3/21/2024 |
![]() | 0.07% | 0% | 2.3% | 1/27/2022 |
![]() | 0.06% | 0% | 3.58% | 3/19/2024 |
![]() | 0.06% | 0% | 1.79% | 1/21/2022 |
![]() | 0.05% | 0% | 1.79% | 1/21/2022 |
![]() | 0.05% | 0% | 5.89% | 12/4/2023 |
![]() | 0.05% | 0% | 3.33% | 5/16/2023 |
![]() | 0.05% | 0% | 2.22% | 2/2/2022 |
![]() | 0.05% | 0% | 1.71% | 1/20/2022 |
![]() | 0.04% | 0% | 2.47% | 12/8/2023 |
![]() | 0.04% | 0% | 1.79% | 1/21/2022 |
![]() | 0.04% | 0% | 4.35% | 7/24/2024 |
![]() | 0.03% | 0% | 2.13% | 11/17/2023 |
![]() | 0.03% | 0% | 1.62% | 1/19/2022 |
![]() | 0.03% | 0% | 1.71% | 1/25/2024 |
![]() | 0.03% | 0% | 2.99% | 2/8/2024 |
![]() | 0.01% | 0% | 0.77% | 12/13/2023 |
![]() | 0% | 0% | 0.51% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.83% | 11.09% |
![]() | 8.59% | 7.9% |
![]() | 5.26% | 7.07% |
![]() | 5.84% | 6.87% |
![]() | 9.28% | 6.34% |
![]() | 5.84% | 6.26% |
![]() | 3.44% | 5.75% |
![]() | 3.09% | 5.52% |
![]() | 14.08% | 5.41% |
![]() | 3.44% | 4.96% |
![]() | 3.61% | 4.55% |
![]() | 3.44% | 3.6% |
![]() | 2.82% | 3.4% |
![]() | 3.44% | 3.35% |
![]() | 3.44% | 3.22% |
![]() | 1.89% | 3.08% |
![]() | 3.44% | 2.79% |
![]() | 1.72% | 1.56% |