Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.3% | 0% | 92.26% | 7/9/2025 |
![]() | 5% | 12.4% | 99.93% | - |
![]() | 4.28% | 0% | 92.26% | 7/9/2025 |
![]() | 4.05% | 9.32% | 99.93% | - |
![]() | 3.84% | 4.54% | 99.93% | - |
![]() | 3.47% | 0% | 86.51% | 4/22/2025 |
![]() | 3.14% | 3.3% | 99.93% | - |
![]() | 2.72% | 2.13% | 99.93% | - |
![]() | 2.64% | 0% | 72.88% | 10/18/2024 |
![]() | 2.62% | 0% | 80.91% | 3/11/2025 |
![]() | 2.51% | 0% | 93.15% | 7/21/2025 |
![]() | 2.4% | 0% | 83.71% | 4/22/2025 |
![]() | 2.31% | 0% | 92.26% | 7/9/2025 |
![]() | 2.25% | 0% | 93.44% | 7/25/2025 |
![]() | 2.05% | 4.18% | 99.93% | - |
![]() | 1.95% | 1.79% | 99.41% | - |
![]() | 1.81% | 0% | 86.51% | 4/22/2025 |
![]() | 1.69% | 0% | 86.51% | 4/22/2025 |
![]() | 1.65% | 0% | 74.21% | 11/5/2024 |
![]() | 1.63% | 2.01% | 95.36% | - |
![]() | 1.62% | 0% | 93.15% | 7/21/2025 |
![]() | 1.62% | 4.4% | 99.93% | - |
![]() | 1.58% | 0% | 97.35% | 9/16/2025 |
![]() | 1.43% | 2.02% | 99.93% | - |
![]() | 1.42% | 0% | 97.35% | 9/16/2025 |
![]() | 1.17% | 0% | 85.19% | 4/4/2025 |
![]() | 1.07% | 0% | 50.33% | 12/14/2023 |
![]() | 1.02% | 0% | 74.21% | 11/5/2024 |
![]() | 1% | 0.61% | 99.93% | - |
![]() | 0.98% | 1.18% | 99.93% | - |
![]() | 0.97% | 0% | 74.21% | 11/5/2024 |
![]() | 0.96% | 0% | 83.42% | 3/11/2025 |
![]() | 0.95% | 1.09% | 99.93% | - |
![]() | 0.93% | 0% | 74.21% | 11/5/2024 |
![]() | 0.82% | 0.83% | 99.93% | - |
![]() | 0.81% | 0% | 72.88% | 10/18/2024 |
![]() | 0.8% | 0% | 86.51% | 4/22/2025 |
![]() | 0.79% | 0% | 90.86% | 7/25/2025 |
![]() | 0.74% | 0% | 71.33% | 9/26/2024 |
![]() | 0.74% | 0.01% | 94.25% | - |
![]() | 0.73% | 0.72% | 99.93% | - |
![]() | 0.7% | 0.46% | 99.93% | - |
![]() | 0.69% | 0.54% | 99.93% | - |
![]() | 0.68% | 0% | 71.7% | 11/5/2024 |
![]() | 0.67% | 0.08% | 99.93% | - |
![]() | 0.65% | 0% | 74.21% | 11/5/2024 |
![]() | 0.62% | 0% | 80.84% | 2/4/2025 |
![]() | 0.61% | 0.09% | 99.93% | - |
![]() | 0.57% | 0% | 18.2% | 7/21/2025 |
![]() | 0.57% | 3.91% | 24.47% | - |
![]() | 0.56% | 0.61% | 93.22% | - |
![]() | 0.51% | 2.74% | 99.93% | - |
![]() | 0.49% | 0.32% | 99.93% | - |
![]() | 0.47% | 0.03% | 97.13% | - |
![]() | 0.42% | 7.06% | 7.66% | - |
![]() | 0.38% | 0.08% | 99.93% | - |
![]() | 0.36% | 0.63% | 92.48% | - |
![]() | 0.32% | 0.38% | 99.93% | - |
![]() | 0.31% | 0.8% | 49.59% | - |
![]() | 0.3% | 0% | 18.5% | 7/30/2025 |
![]() | 0.3% | 0.32% | 90.42% | - |
![]() | 0.29% | 0% | 92.7% | 7/15/2025 |
![]() | 0.28% | 0% | 94.33% | 8/6/2025 |
![]() | 0.28% | 0% | 27.41% | 1/31/2023 |
![]() | 0.24% | 0.12% | 99.93% | - |
![]() | 0.21% | 0.27% | 99.93% | - |
![]() | 0.2% | 0.03% | 99.93% | - |
![]() | 0.2% | 0.09% | 99.93% | - |
![]() | 0.2% | 0.14% | 99.93% | - |
![]() | 0.2% | 0% | 18.2% | 9/13/2022 |
![]() | 0.2% | 0.33% | 99.93% | - |
![]() | 0.17% | 2.83% | 7.66% | - |
![]() | 0.15% | 0.05% | 99.93% | - |
![]() | 0.14% | 0% | 32.79% | 11/5/2024 |
![]() | 0.11% | 0% | 54.97% | 2/15/2024 |
![]() | 0.1% | 0.06% | 99.93% | - |
![]() | 0.1% | 0.03% | 99.93% | - |
![]() | 0.08% | 0% | 4.05% | 2/24/2022 |
![]() | 0.07% | 0% | 4.05% | 2/24/2022 |
![]() | 0.07% | 0% | 1.33% | 4/22/2025 |
![]() | 0.06% | 0% | 4.05% | 2/24/2022 |
![]() | 0.05% | 0% | 4.35% | 2/28/2022 |
![]() | 0.01% | 0.02% | 72.29% | - |
![]() | 0.01% | 0% | 0.81% | 1/11/2022 |
![]() | 0% | 0% | 0.52% | 9/20/2024 |
![]() | 0% | 0% | 5.38% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.16% | 10.24% |
![]() | 5.5% | 8% |
![]() | 0.78% | 5.8% |
![]() | 5.2% | 5.62% |
![]() | 1.96% | 4.46% |
![]() | 1.78% | 3.74% |
![]() | 2.28% | 3.71% |
![]() | 4% | 3.24% |
![]() | 2.2% | 3.02% |
![]() | 4.02% | 2.97% |
![]() | 3.2% | 2.96% |
![]() | 2.16% | 2.91% |
![]() | 0.36% | 2.55% |
![]() | 1.03% | 2.54% |
![]() | 3.2% | 2.43% |
![]() | 1.78% | 2.33% |
![]() | 2.24% | 2.24% |
![]() | 0.9% | 2.21% |
![]() | 2.03% | 2.04% |
![]() | 1.53% | 1.87% |
![]() | 2.15% | 1.75% |
![]() | 0.83% | 1.6% |
![]() | 1.98% | 1.53% |
![]() | 0.81% | 1.44% |
![]() | 0.96% | 1.41% |
![]() | 0.87% | 1.26% |
![]() | 1.6% | 1.06% |
![]() | 0.93% | 0.92% |
![]() | 1.01% | 0.88% |
![]() | 0.81% | 0.74% |
![]() | 0.93% | 0.74% |
![]() | 0.81% | 0.7% |
![]() | 0.9% | 0.61% |
![]() | 0.99% | 0.53% |
![]() | 0.51% | 0.5% |
![]() | 1.01% | 0.47% |
![]() | 0.71% | 0.42% |
![]() | 0.46% | 0.39% |
![]() | 0.67% | 0.38% |
![]() | 0.86% | 0.38% |
![]() | 0.81% | 0.37% |
![]() | 2.21% | 0.34% |
![]() | 1.62% | 0.34% |
![]() | 0.54% | 0.31% |
![]() | 0.81% | 0.3% |
![]() | 0.67% | 0.27% |
![]() | 0.29% | 0.26% |
![]() | 0.81% | 0.25% |
![]() | 2.16% | 0.23% |
![]() | 0.94% | 0.21% |
![]() | 0.47% | 0.19% |
![]() | 1.78% | 0.13% |
![]() | 1.36% | 0.12% |
![]() | 0.4% | 0.08% |
![]() | 1.66% | 0.08% |
![]() | 0.86% | 0.07% |
![]() | 0.31% | 0.06% |
![]() | 1.59% | 0.06% |
![]() | 1.11% | 0.04% |
![]() | 0.03% | 0.02% |
![]() | 0.84% | 0.02% |
![]() | 0.82% | 0.02% |
![]() | 0% | 0% |
![]() | 0.93% | 0% |
![]() | 2.01% | 0% |