Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.52% | 0% | 73.2% | 10/13/2025 |
![]() | 4.23% | 0% | 79.23% | 10/13/2025 |
![]() | 4.22% | 0% | 77.98% | 7/10/2025 |
![]() | 4.13% | 0% | 53.31% | 4/14/2025 |
![]() | 4.09% | 0% | 65.83% | 4/14/2025 |
![]() | 3.75% | 0% | 92.34% | 7/10/2025 |
![]() | 3.38% | 1.55% | 73.78% | - |
![]() | 3.27% | 0% | 77.98% | 7/10/2025 |
![]() | 2.85% | 0% | 78.42% | 4/14/2025 |
![]() | 2.77% | 0% | 78.42% | 4/14/2025 |
![]() | 2.75% | 0% | 53.09% | 7/10/2025 |
![]() | 2.74% | 0% | 77.98% | 7/10/2025 |
![]() | 2.65% | 0% | 78.42% | 4/14/2025 |
![]() | 2.25% | 0% | 78.42% | 4/14/2025 |
![]() | 2.21% | 0% | 25.18% | 1/13/2023 |
![]() | 2.1% | 0% | 45.66% | 10/2/2024 |
![]() | 2.09% | 4.78% | 54.2% | - |
![]() | 2.03% | 0% | 53.09% | 7/10/2025 |
![]() | 1.75% | 0% | 53.61% | 10/13/2025 |
![]() | 1.66% | 4.39% | 39.47% | - |
![]() | 1.63% | 0% | 32.62% | 4/14/2023 |
![]() | 1.6% | 0% | 24.89% | 7/13/2023 |
![]() | 1.41% | 0% | 45.8% | 7/15/2024 |
![]() | 1.41% | 4.27% | 34.02% | - |
![]() | 1.11% | 0% | 11.78% | 1/13/2023 |
![]() | 1.09% | 0% | 20.1% | 10/13/2022 |
![]() | 1.02% | 0% | 25.18% | 1/13/2023 |
![]() | 0.96% | 0% | 26.58% | 1/16/2024 |
![]() | 0.94% | 0% | 26.58% | 1/16/2024 |
![]() | 0.91% | 0% | 25.18% | 1/13/2023 |
![]() | 0.84% | 0% | 26.44% | 7/10/2025 |
![]() | 0.83% | 0% | 20.1% | 10/13/2022 |
![]() | 0.82% | 0% | 14.36% | 7/15/2022 |
![]() | 0.79% | 0% | 14.36% | 7/15/2022 |
![]() | 0.79% | 0% | 26.44% | 7/10/2025 |
![]() | 0.78% | 0% | 20.1% | 10/13/2022 |
![]() | 0.78% | 0% | 25.63% | 10/13/2023 |
![]() | 0.77% | 0% | 12.22% | 6/29/2022 |
![]() | 0.77% | 0% | 14.36% | 7/15/2022 |
![]() | 0.76% | 0% | 14.36% | 7/15/2022 |
![]() | 0.73% | 0% | 26.58% | 1/13/2025 |
![]() | 0.72% | 0% | 26.58% | 1/13/2025 |
![]() | 0.72% | 0% | 26.58% | 1/13/2025 |
![]() | 0.69% | 0% | 26.73% | 10/13/2025 |
![]() | 0.67% | 4.43% | 13.99% | - |
![]() | 0.65% | 0% | 25.18% | 1/13/2023 |
![]() | 0.64% | 0% | 26.73% | 10/13/2025 |
![]() | 0.62% | 0% | 26.73% | 10/13/2025 |
![]() | 0.6% | 3.13% | 20.62% | - |
![]() | 0.59% | 0% | 26.73% | 10/13/2025 |
![]() | 0.57% | 0% | 14.36% | 7/15/2022 |
![]() | 0.56% | 3.6% | 13.99% | - |
![]() | 0.54% | 3.73% | 13.99% | - |
![]() | 0.52% | 3.28% | 20.62% | - |
![]() | 0.5% | 3.12% | 13.99% | - |
![]() | 0.5% | 2.87% | 20.62% | - |
![]() | 0.49% | 2.94% | 13.99% | - |
![]() | 0.46% | 8.08% | 7.51% | - |
![]() | 0.46% | 1.8% | 20.62% | - |
![]() | 0.45% | 2.03% | 20.62% | - |
![]() | 0.43% | 5.85% | 7.51% | - |
![]() | 0.4% | 0% | 7.51% | 4/13/2022 |
![]() | 0.4% | 4.75% | 7.51% | - |
![]() | 0.4% | 0% | 7.51% | 4/13/2022 |
![]() | 0.38% | 4.8% | 7.51% | - |
![]() | 0.38% | 4.77% | 7.51% | - |
![]() | 0.37% | 4.37% | 7.51% | - |
![]() | 0.33% | 0% | 7.51% | 4/13/2022 |
![]() | 0.33% | 0% | 20.1% | 10/13/2022 |
![]() | 0.2% | 0% | 7.51% | 4/13/2022 |
![]() | 0.18% | 0% | 7.51% | 4/13/2022 |
![]() | 0.17% | 1.03% | 20.62% | - |
![]() | 0.17% | 0% | 14.65% | 8/8/2024 |
![]() | 0.16% | 0% | 7.51% | 4/13/2022 |
![]() | 0.03% | 4.99% | 0.59% | - |
![]() | 0.03% | 4.89% | 0.59% | - |
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% |