Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.5% | 6.38% | 72.87% | - |
![]() | 4.37% | 0% | 80.72% | 7/10/2025 |
![]() | 4.28% | 3.58% | 79.12% | - |
![]() | 4.28% | 0% | 55.18% | 4/14/2025 |
![]() | 4.23% | 0% | 68.14% | 4/14/2025 |
![]() | 3.88% | 0% | 95.58% | 7/10/2025 |
![]() | 3.44% | 1.9% | 72.87% | - |
![]() | 3.39% | 0% | 80.72% | 7/10/2025 |
![]() | 2.95% | 0% | 81.17% | 4/14/2025 |
![]() | 2.87% | 0% | 81.17% | 4/14/2025 |
![]() | 2.85% | 0% | 54.95% | 7/10/2025 |
![]() | 2.84% | 0% | 80.72% | 7/10/2025 |
![]() | 2.74% | 0% | 81.17% | 4/14/2025 |
![]() | 2.33% | 0% | 81.17% | 4/14/2025 |
![]() | 2.29% | 0% | 26.07% | 1/13/2023 |
![]() | 2.17% | 0% | 47.26% | 10/2/2024 |
![]() | 2.1% | 0% | 54.95% | 7/10/2025 |
![]() | 2.07% | 2.21% | 52.59% | - |
![]() | 1.73% | 2.75% | 52.59% | - |
![]() | 1.69% | 0% | 33.77% | 4/14/2023 |
![]() | 1.66% | 0% | 25.76% | 7/13/2023 |
![]() | 1.56% | 4.52% | 37.35% | - |
![]() | 1.46% | 0% | 47.41% | 7/15/2024 |
![]() | 1.31% | 4.09% | 31.71% | - |
![]() | 1.14% | 0% | 12.2% | 1/13/2023 |
![]() | 1.13% | 0% | 20.81% | 10/13/2022 |
![]() | 1.05% | 0% | 26.07% | 1/13/2023 |
![]() | 0.99% | 0% | 27.52% | 1/16/2024 |
![]() | 0.97% | 0% | 27.52% | 1/16/2024 |
![]() | 0.95% | 0% | 26.07% | 1/13/2023 |
![]() | 0.87% | 0% | 27.36% | 7/10/2025 |
![]() | 0.86% | 0% | 20.81% | 10/13/2022 |
![]() | 0.84% | 0% | 14.86% | 7/15/2022 |
![]() | 0.82% | 0% | 14.86% | 7/15/2022 |
![]() | 0.81% | 0% | 27.36% | 7/10/2025 |
![]() | 0.81% | 0% | 20.81% | 10/13/2022 |
![]() | 0.8% | 0% | 26.52% | 10/13/2023 |
![]() | 0.8% | 0% | 12.65% | 6/29/2022 |
![]() | 0.8% | 0% | 14.86% | 7/15/2022 |
![]() | 0.79% | 0% | 14.86% | 7/15/2022 |
![]() | 0.76% | 0% | 27.52% | 1/13/2025 |
![]() | 0.74% | 0% | 27.52% | 1/13/2025 |
![]() | 0.74% | 0% | 27.52% | 1/13/2025 |
![]() | 0.68% | 0% | 26.07% | 1/13/2023 |
![]() | 0.66% | 1.93% | 24.77% | - |
![]() | 0.6% | 2.07% | 24.77% | - |
![]() | 0.59% | 0% | 14.86% | 7/15/2022 |
![]() | 0.58% | 2.18% | 24.77% | - |
![]() | 0.55% | 1.92% | 24.77% | - |
![]() | 0.54% | 4.68% | 10.98% | - |
![]() | 0.52% | 2.92% | 17.84% | - |
![]() | 0.44% | 3.99% | 10.98% | - |
![]() | 0.43% | 3.68% | 10.98% | - |
![]() | 0.43% | 3.23% | 17.84% | - |
![]() | 0.42% | 0% | 7.77% | 4/13/2022 |
![]() | 0.42% | 2.75% | 17.84% | - |
![]() | 0.41% | 3.25% | 10.98% | - |
![]() | 0.41% | 0% | 7.77% | 4/13/2022 |
![]() | 0.41% | 1.98% | 17.84% | - |
![]() | 0.4% | 3.22% | 10.98% | - |
![]() | 0.39% | 1.92% | 17.84% | - |
![]() | 0.34% | 0% | 7.77% | 4/13/2022 |
![]() | 0.34% | 0% | 20.81% | 10/13/2022 |
![]() | 0.26% | 5.66% | 4.27% | - |
![]() | 0.24% | 5.66% | 4.27% | - |
![]() | 0.23% | 5.2% | 4.27% | - |
![]() | 0.22% | 4.59% | 4.27% | - |
![]() | 0.22% | 4.86% | 4.27% | - |
![]() | 0.22% | 4.94% | 4.27% | - |
![]() | 0.21% | 0% | 7.77% | 4/13/2022 |
![]() | 0.18% | 0% | 7.77% | 4/13/2022 |
![]() | 0.18% | 0% | 15.17% | 8/8/2024 |
![]() | 0.17% | 0% | 7.77% | 4/13/2022 |
![]() | 0.15% | 0.82% | 17.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.05% | 9.13% |
![]() | 3.73% | 7.06% |
![]() | 3.05% | 6.55% |
![]() | 3.73% | 4.32% |
![]() | 3.05% | 3.98% |
![]() | 3.05% | 3.95% |
![]() | 3.73% | 3.7% |
![]() | 3.05% | 3.39% |
![]() | 3.05% | 3.35% |
![]() | 3.73% | 3.3% |
![]() | 3.73% | 3.29% |
![]() | 3.73% | 3.29% |
![]() | 3.05% | 3.28% |
![]() | 3.73% | 3.21% |
![]() | 3.73% | 3.18% |
![]() | 3.73% | 2.9% |
![]() | 2.81% | 2.69% |
![]() | 3.73% | 2.68% |
![]() | 2.91% | 2.63% |
![]() | 3.73% | 2.62% |
![]() | 3.73% | 2.6% |
![]() | 3.73% | 2.51% |
![]() | 3.73% | 2.47% |
![]() | 3.73% | 2.41% |
![]() | 3.73% | 2.41% |
![]() | 2.91% | 1.98% |
![]() | 2.91% | 1.6% |