Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.53% | 0% | 99.19% | 10/19/2025 |
![]() | 2.97% | 0% | 99.19% | 10/19/2025 |
![]() | 2.82% | 0% | 99.93% | 10/19/2025 |
![]() | 2.78% | 0% | 99.19% | 10/19/2025 |
![]() | 2.68% | 0% | 99.19% | 10/19/2025 |
![]() | 2.62% | 0% | 98.67% | 10/19/2025 |
![]() | 2.61% | 0% | 99.93% | 10/19/2025 |
![]() | 2.47% | 0% | 99.93% | 10/19/2025 |
![]() | 2.41% | 0% | 99.93% | 10/19/2025 |
![]() | 2.36% | 0% | 99.93% | 10/19/2025 |
![]() | 2.29% | 0% | 99.93% | 10/19/2025 |
![]() | 2.28% | 0% | 99.93% | 10/19/2025 |
![]() | 2.24% | 0% | 99.93% | 10/19/2025 |
![]() | 2.18% | 0% | 99.93% | 10/19/2025 |
![]() | 2.17% | 0% | 78.56% | 1/2/2025 |
![]() | 2.04% | 0% | 74.13% | 10/19/2025 |
![]() | 1.99% | 0% | 73.99% | 10/19/2025 |
![]() | 1.98% | 0% | 73.4% | 10/19/2025 |
![]() | 1.98% | 0% | 78.56% | 1/2/2025 |
![]() | 1.92% | 0% | 78.56% | 1/2/2025 |
![]() | 1.9% | 0% | 73.99% | 10/19/2025 |
![]() | 1.81% | 0% | 73.99% | 10/19/2025 |
![]() | 1.78% | 0% | 74.13% | 10/19/2025 |
![]() | 1.72% | 0% | 72.37% | 10/19/2025 |
![]() | 1.68% | 0% | 74.13% | 10/19/2025 |
![]() | 1.64% | 0% | 72.37% | 10/19/2025 |
![]() | 1.61% | 0% | 73.4% | 10/19/2025 |
![]() | 1.57% | 0% | 73.99% | 10/19/2025 |
![]() | 1.57% | 0% | 72.37% | 10/19/2025 |
![]() | 1.42% | 0% | 48.19% | 10/19/2025 |
![]() | 1.39% | 0% | 51.73% | 1/2/2024 |
![]() | 1.32% | 0% | 48.19% | 10/19/2025 |
![]() | 1.32% | 0% | 48.93% | 10/19/2025 |
![]() | 1.28% | 0% | 50.99% | 1/2/2024 |
![]() | 1.26% | 0% | 50.99% | 1/2/2024 |
![]() | 1.26% | 0% | 51.73% | 1/2/2024 |
![]() | 1.22% | 0% | 48.19% | 10/19/2025 |
![]() | 1.21% | 0% | 52.62% | 1/2/2025 |
![]() | 1.19% | 0% | 51.73% | 1/2/2024 |
![]() | 1.19% | 0% | 51.73% | 1/2/2024 |
![]() | 1.18% | 0% | 47.31% | 10/19/2025 |
![]() | 1.18% | 0% | 52.54% | 1/2/2025 |
![]() | 1.18% | 0% | 48.19% | 10/19/2025 |
![]() | 1.11% | 0% | 47.16% | 10/19/2025 |
![]() | 1.04% | 0% | 50.99% | 1/2/2024 |
![]() | 0.92% | 0% | 50.99% | 1/2/2024 |
![]() | 0.87% | 0% | 48.19% | 10/19/2025 |
![]() | 0.71% | 0% | 25.79% | 1/2/2024 |
![]() | 0.71% | 0% | 21.37% | 10/19/2025 |
![]() | 0.67% | 0% | 26.82% | 1/2/2025 |
![]() | 0.66% | 0% | 25.94% | 1/10/2023 |
![]() | 0.65% | 0% | 25.94% | 1/10/2023 |
![]() | 0.64% | 0% | 26.82% | 1/2/2025 |
![]() | 0.64% | 0% | 25.79% | 1/2/2024 |
![]() | 0.63% | 0% | 25.79% | 1/2/2024 |
![]() | 0.63% | 0% | 25.79% | 1/2/2024 |
![]() | 0.6% | 0% | 26.53% | 1/2/2024 |
![]() | 0.6% | 0% | 25.2% | 1/10/2023 |
![]() | 0.6% | 0% | 26.75% | 1/1/2025 |
![]() | 0.58% | 0% | 26.75% | 1/2/2025 |
![]() | 0.57% | 0% | 25.94% | 1/10/2023 |
![]() | 0.57% | 0% | 21.37% | 10/19/2025 |
![]() | 0.55% | 0% | 26.53% | 1/2/2024 |
![]() | 0.54% | 0% | 26.82% | 1/2/2025 |
![]() | 0.53% | 0% | 21.37% | 10/19/2025 |
![]() | 0.52% | 0% | 21.37% | 10/19/2025 |
![]() | 0.5% | 0% | 21.37% | 10/19/2025 |
![]() | 0.49% | 0% | 21.37% | 10/19/2025 |
![]() | 0.44% | 0% | 26.82% | 1/2/2025 |
![]() | 0.43% | 0% | 25.94% | 1/10/2023 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.04% | 5.29% |
![]() | 2.39% | 4.23% |
![]() | 1.33% | 3.98% |
![]() | 1.33% | 3.64% |
![]() | 3.47% | 3.62% |
![]() | 2.14% | 3.38% |
![]() | 1.9% | 3.35% |
![]() | 2.71% | 3.26% |
![]() | 2.39% | 2.99% |
![]() | 2.98% | 2.94% |
![]() | 1.36% | 2.91% |
![]() | 2.39% | 2.84% |
![]() | 1.8% | 2.79% |
![]() | 2.39% | 2.76% |
![]() | 2.62% | 2.66% |
![]() | 2.62% | 2.5% |
![]() | 2.11% | 2.45% |
![]() | 2.62% | 2.36% |
![]() | 2.35% | 2.31% |
![]() | 2.62% | 2.3% |
![]() | 2.77% | 2.13% |
![]() | 3.25% | 2.12% |
![]() | 2.62% | 2.09% |
![]() | 2.04% | 2.05% |
![]() | 2.74% | 2.05% |
![]() | 2.5% | 2.04% |
![]() | 2.87% | 2.03% |
![]() | 2.4% | 1.9% |
![]() | 2.62% | 1.89% |
![]() | 3.6% | 1.88% |
![]() | 2.79% | 1.85% |
![]() | 2.71% | 1.84% |
![]() | 2.99% | 1.83% |
![]() | 2.62% | 1.71% |
![]() | 1.64% | 1.63% |
![]() | 2.75% | 1.59% |
![]() | 2.71% | 1.54% |
![]() | 2.62% | 1.46% |
![]() | 2.71% | 1.34% |
![]() | 2.39% | 0.79% |