Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 41.98% | 0% | 99.78% | 10/19/2025 |
![]() | 5.76% | 0% | 99.78% | 10/19/2025 |
![]() | 5.21% | 0% | 99.78% | 10/19/2025 |
![]() | 5.02% | 0% | 99.78% | 10/19/2025 |
![]() | 4.46% | 0% | 99.78% | 10/19/2025 |
![]() | 4.21% | 0% | 99.78% | 10/19/2025 |
![]() | 2.82% | 0% | 54.02% | 10/19/2025 |
![]() | 2.28% | 0% | 99.78% | 10/19/2025 |
![]() | 2.2% | 0% | 99.78% | 10/19/2025 |
![]() | 2.17% | 0% | 99.78% | 10/19/2025 |
![]() | 2.02% | 0% | 99.78% | 10/19/2025 |
![]() | 2.01% | 0% | 99.78% | 10/19/2025 |
![]() | 1.86% | 0% | 99.78% | 10/19/2025 |
![]() | 1.75% | 0% | 49.67% | 10/19/2025 |
![]() | 1.73% | 0% | 99.78% | 10/19/2025 |
![]() | 1.35% | 0% | 82.83% | 3/3/2025 |
![]() | 1.29% | 0% | 99.78% | 10/19/2025 |
![]() | 1.27% | 0% | 80.62% | 1/30/2025 |
![]() | 1.21% | 0% | 99.63% | 10/19/2025 |
![]() | 1.16% | 0% | 82.9% | 3/3/2025 |
![]() | 1.05% | 0% | 99.63% | 10/19/2025 |
![]() | 0.9% | 0% | 50.11% | 12/11/2023 |
![]() | 0.86% | 0% | 45.76% | 10/13/2023 |
![]() | 0.62% | 0% | 49.52% | 10/19/2025 |
![]() | 0.5% | 0% | 32.2% | 4/25/2025 |
![]() | 0.5% | 0% | 49.82% | 12/7/2023 |
![]() | 0.33% | 0% | 45.76% | 10/13/2023 |
![]() | 0.31% | 0% | 28.74% | 10/13/2023 |
![]() | 0.31% | 0% | 80.62% | 1/30/2025 |
![]() | 0.22% | 0% | 13.04% | 10/19/2025 |
![]() | 0.22% | 0% | 16.88% | 10/19/2025 |
![]() | 0.21% | 0% | 16.95% | 8/22/2022 |
![]() | 0.21% | 0% | 12.75% | 6/23/2022 |
![]() | 0.18% | 0% | 19.09% | 10/19/2025 |
![]() | 0.16% | 0% | 41.05% | 8/8/2025 |
![]() | 0.15% | 0% | 45.98% | 10/16/2023 |
![]() | 0.12% | 0% | 19.09% | 10/19/2025 |
![]() | 0.11% | 0% | 16.88% | 10/19/2025 |
![]() | 0.11% | 0% | 12.75% | 6/23/2022 |
![]() | 0.05% | 0% | 18.2% | 9/13/2022 |
![]() | 0.05% | 0% | 17.54% | 2/9/2024 |
![]() | 0.05% | 0% | 17.54% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 33% | 42.32% |
![]() | 3.67% | 5.72% |
![]() | 3.98% | 5.62% |
![]() | 4.07% | 5.24% |
![]() | 8.02% | 4.92% |
![]() | 6.46% | 4.15% |
![]() | 1.02% | 3.9% |
![]() | 5.17% | 3.77% |
![]() | 2.27% | 2.45% |
![]() | 1.62% | 2.09% |
![]() | 1.87% | 2.05% |
![]() | 3.34% | 1.97% |
![]() | 2.58% | 1.84% |
![]() | 2.25% | 1.67% |
![]() | 2.65% | 1.64% |
![]() | 2.05% | 1.53% |
![]() | 1.23% | 1.22% |
![]() | 2.56% | 1.18% |
![]() | 2.8% | 1.16% |
![]() | 1.98% | 1.12% |
![]() | 1.07% | 1.04% |
![]() | 2.04% | 1.02% |
![]() | 1.58% | 0.97% |
![]() | 0.64% | 0.38% |
![]() | 0.76% | 0.29% |