Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.11% | 3.79% | 99.85% | - |
![]() | 9.96% | 4.3% | 99.48% | - |
![]() | 6.29% | 5.13% | 87.47% | - |
![]() | 6.07% | 0% | 59.62% | 8/22/2025 |
![]() | 3.06% | 0% | 31.54% | 3/28/2024 |
![]() | 2.96% | 0% | 30.58% | 7/13/2023 |
![]() | 2.58% | 0% | 30.58% | 3/16/2023 |
![]() | 2.57% | 0% | 39.28% | 7/13/2023 |
![]() | 2.42% | 0% | 29.11% | 9/24/2025 |
![]() | 2.17% | 8.27% | 31.83% | - |
![]() | 2.15% | 0% | 21.67% | 5/7/2024 |
![]() | 2.11% | 0% | 39.28% | 7/13/2023 |
![]() | 1.97% | 0% | 58.66% | 9/24/2025 |
![]() | 1.92% | 6.7% | 30.8% | - |
![]() | 1.76% | 0% | 34.71% | 5/26/2023 |
![]() | 1.62% | 0% | 35.74% | 12/18/2024 |
![]() | 1.61% | 0% | 34.34% | 5/26/2023 |
![]() | 1.55% | 4.01% | 31.83% | - |
![]() | 1.55% | 4.3% | 44.07% | - |
![]() | 1.36% | 3.12% | 29.77% | - |
![]() | 1.05% | 0% | 38.1% | 12/18/2024 |
![]() | 0.88% | 5.2% | 25.42% | - |
![]() | 0.73% | 0% | 17.91% | 9/8/2022 |
![]() | 0.72% | 3.76% | 27.71% | - |
![]() | 0.7% | 0% | 24.24% | 9/24/2025 |
![]() | 0.68% | 3.97% | 25.94% | - |
![]() | 0.67% | 0% | 24.24% | 12/15/2022 |
![]() | 0.63% | 0% | 10.61% | 5/25/2022 |
![]() | 0.59% | 2.66% | 27.71% | - |
![]() | 0.58% | 0% | 13.85% | 7/8/2022 |
![]() | 0.55% | 3.9% | 25.13% | - |
![]() | 0.53% | 0% | 25.28% | 5/20/2025 |
![]() | 0.51% | 0% | 25.72% | 9/24/2025 |
![]() | 0.48% | 0% | 6.71% | 9/25/2025 |
![]() | 0.46% | 0% | 27.93% | 9/11/2025 |
![]() | 0.45% | 0% | 22.25% | 9/11/2025 |
![]() | 0.43% | 0% | 11.57% | 9/8/2022 |
![]() | 0.42% | 0% | 11.94% | 9/7/2023 |
![]() | 0.4% | 0% | 23.29% | 9/24/2025 |
![]() | 0.39% | 0% | 21.37% | 10/3/2025 |
![]() | 0.39% | 0% | 15.48% | 8/1/2022 |
![]() | 0.38% | 2.39% | 25.13% | - |
![]() | 0.36% | 0% | 34.34% | 12/14/2023 |
![]() | 0.34% | 0% | 10.76% | 5/27/2022 |
![]() | 0.33% | 4.17% | 17.46% | - |
![]() | 0.32% | 0% | 13.85% | 7/8/2022 |
![]() | 0.29% | 0% | 15.62% | 8/3/2022 |
![]() | 0.29% | 2.02% | 25.13% | - |
![]() | 0.29% | 2.62% | 27.71% | - |
![]() | 0.29% | 4.98% | 8.7% | - |
![]() | 0.29% | 1.09% | 16.95% | - |
![]() | 0.28% | 0% | 24.1% | 10/6/2025 |
![]() | 0.28% | 0% | 10.76% | 5/27/2022 |
![]() | 0.26% | 1.95% | 16.29% | - |
![]() | 0.26% | 0% | 10.61% | 5/25/2022 |
![]() | 0.24% | 0% | 10.76% | 5/27/2022 |
![]() | 0.23% | 1.66% | 17.46% | - |
![]() | 0.2% | 0% | 14.37% | 9/24/2025 |
![]() | 0.2% | 0% | 14.59% | 9/11/2025 |
![]() | 0.2% | 0% | 14.37% | 9/24/2025 |
![]() | 0.18% | 0% | 6.71% | 9/25/2025 |
![]() | 0.18% | 0% | 14.37% | 9/24/2025 |
![]() | 0.15% | 0% | 3.98% | 2/23/2022 |
![]() | 0.15% | 0% | 10.76% | 5/27/2022 |
![]() | 0.15% | 0% | 4.64% | 3/4/2022 |
![]() | 0.13% | 0% | 9.36% | 5/27/2022 |
![]() | 0.12% | 0% | 10.76% | 5/27/2022 |
![]() | 0.12% | 6.25% | 1.92% | - |
![]() | 0.12% | 0% | 4.13% | 4/22/2025 |
![]() | 0.11% | 0% | 14.59% | 9/11/2025 |
![]() | 0.11% | 0% | 2.28% | 4/28/2022 |
![]() | 0.08% | 0% | 4.64% | 3/4/2022 |
![]() | 0.08% | 0% | 2.14% | 10/7/2025 |
![]() | 0.07% | 0% | 4.05% | 2/24/2022 |
![]() | 0.06% | 0% | 3.1% | 2/11/2022 |
![]() | 0.06% | 0% | 4.05% | 2/24/2022 |
![]() | 0.06% | 3.44% | 2.06% | - |
![]() | 0.05% | 3.08% | 2.06% | - |
![]() | 0.05% | 3.15% | 2.06% | - |
![]() | 0.05% | 3.79% | 1.25% | - |
![]() | 0.05% | 0% | 4.27% | 9/11/2025 |
![]() | 0.04% | 0% | 3.98% | 3/15/2022 |
![]() | 0.04% | 0% | 3.54% | 3/9/2022 |
![]() | 0.04% | 0% | 1.47% | 8/10/2023 |
![]() | 0.03% | 0% | 4.05% | 2/24/2022 |
![]() | 0.03% | 0% | 3.32% | 2/14/2022 |
![]() | 0.03% | 0% | 1.18% | 12/13/2023 |
![]() | 0.02% | 0% | 2.06% | 9/7/2023 |
![]() | 0.02% | 0% | 1.69% | 3/7/2022 |
![]() | 0.02% | 0% | 1.11% | 10/4/2024 |
![]() | 0% | 0.4% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.48% | 16.76% |
![]() | 10.02% | 9.68% |
![]() | 8.55% | 8.18% |
![]() | 5.79% | 6.02% |
![]() | 5.58% | 5.59% |
![]() | 5.72% | 5.46% |
![]() | 4.61% | 4.75% |
![]() | 2.89% | 4.18% |
![]() | 5.27% | 3.91% |
![]() | 3.72% | 3.28% |
![]() | 3.38% | 3.08% |
![]() | 3.05% | 2.82% |
![]() | 2.97% | 2.81% |
![]() | 2.97% | 2.74% |
![]() | 3.02% | 2.73% |
![]() | 2.61% | 2.35% |
![]() | 2.68% | 2.32% |
![]() | 2.6% | 2.25% |
![]() | 1.93% | 1.77% |
![]() | 1.83% | 1.76% |
![]() | 1.88% | 1.7% |
![]() | 1.49% | 1.42% |
![]() | 1.49% | 1.38% |
![]() | 1.49% | 1.35% |
![]() | 1.49% | 1.29% |