Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.42% | 6.01% | 53.68% | - |
![]() | 1.71% | 0% | 15.71% | 4/21/2025 |
![]() | 1.34% | 0% | 19.64% | 2/3/2025 |
![]() | 1.3% | 0% | 29.62% | 5/23/2025 |
![]() | 1.1% | 0% | 17.59% | 1/27/2025 |
![]() | 1% | 0% | 18.58% | 7/13/2023 |
![]() | 0.96% | 1.2% | 40.51% | - |
![]() | 0.91% | 0% | 18% | 11/7/2024 |
![]() | 0.9% | 1.19% | 27.09% | - |
![]() | 0.88% | 1.52% | 31.51% | - |
![]() | 0.83% | 0% | 41.24% | 5/19/2025 |
![]() | 0.69% | 1.39% | 31.83% | - |
![]() | 0.67% | 1.02% | 22.01% | - |
![]() | 0.66% | 1.35% | 24.47% | - |
![]() | 0.61% | 0% | 18.49% | 7/23/2024 |
![]() | 0.58% | 0% | 14.81% | 9/12/2023 |
![]() | 0.58% | 0% | 11.37% | 4/26/2023 |
![]() | 0.57% | 0% | 24.3% | 5/7/2025 |
![]() | 0.56% | 0% | 25.53% | 2/18/2025 |
![]() | 0.55% | 3.98% | 17.76% | - |
![]() | 0.53% | 3.12% | 13.34% | - |
![]() | 0.48% | 2.19% | 17.43% | - |
![]() | 0.47% | 4.37% | 5.16% | - |
![]() | 0.47% | 0% | 17.02% | 11/5/2024 |
![]() | 0.31% | 0% | 8.59% | 4/10/2025 |
![]() | 0.31% | 0% | 5.89% | 4/1/2022 |
![]() | 0.3% | 0% | 6.79% | 12/20/2022 |
![]() | 0.3% | 0% | 11.21% | 2/7/2025 |
![]() | 0.28% | 0% | 6.79% | 7/4/2023 |
![]() | 0.27% | 0% | 9.66% | 4/17/2024 |
![]() | 0.26% | 0% | 8.02% | 11/13/2024 |
![]() | 0.26% | 0% | 5.16% | 3/15/2023 |
![]() | 0.25% | 0% | 13.18% | 7/24/2024 |
![]() | 0.25% | 0% | 8.51% | 12/12/2024 |
![]() | 0.24% | 0% | 7.2% | 8/18/2023 |
![]() | 0.23% | 0% | 4.01% | 3/9/2022 |
![]() | 0.23% | 0% | 3.27% | 9/23/2024 |
![]() | 0.23% | 0% | 6.55% | 8/2/2024 |
![]() | 0.23% | 0% | 13.42% | 5/8/2025 |
![]() | 0.2% | 0% | 17.27% | 3/11/2025 |
![]() | 0.19% | 0% | 2.29% | 3/4/2022 |
![]() | 0.19% | 0% | 2.95% | 3/7/2025 |
![]() | 0.19% | 0% | 3.03% | 3/5/2025 |
![]() | 0.19% | 0% | 3.85% | 9/20/2023 |
![]() | 0.18% | 0% | 3.27% | 2/13/2023 |
![]() | 0.18% | 0% | 8.67% | 4/26/2023 |
![]() | 0.18% | 0% | 3.03% | 7/24/2024 |
![]() | 0.16% | 0% | 4.42% | 7/2/2024 |
![]() | 0.16% | 0% | 4.34% | 12/16/2022 |
![]() | 0.16% | 0% | 4.26% | 6/5/2024 |
![]() | 0.16% | 0% | 5.16% | 3/27/2023 |
![]() | 0.14% | 2.3% | 3.11% | - |
![]() | 0.14% | 0% | 2.45% | 5/25/2023 |
![]() | 0.12% | 0% | 4.58% | 7/18/2024 |
![]() | 0.12% | 0% | 3.27% | 3/13/2025 |
![]() | 0.12% | 0% | 3.27% | 11/15/2023 |
![]() | 0.1% | 0% | 1.06% | 10/30/2023 |
![]() | 0.1% | 0% | 1.15% | 5/17/2023 |
![]() | 0.09% | 0% | 4.01% | 11/6/2024 |
![]() | 0.09% | 0% | 1.23% | 4/25/2022 |
![]() | 0.08% | 0% | 3.6% | 6/24/2024 |
![]() | 0.08% | 0% | 3.44% | 2/24/2022 |
![]() | 0.08% | 0% | 1.64% | 6/29/2023 |
![]() | 0.08% | 0% | 2.62% | 4/22/2022 |
![]() | 0.07% | 0% | 0.74% | 2/12/2025 |
![]() | 0.07% | 1.05% | 3.76% | - |
![]() | 0.06% | 0% | 1.47% | 1/14/2025 |
![]() | 0.05% | 0% | 1.23% | 2/22/2022 |
![]() | 0.05% | 0% | 2.37% | 8/9/2023 |
![]() | 0.04% | 0% | 1.23% | 12/17/2022 |
![]() | 0.04% | 0% | 0.82% | 8/22/2022 |
![]() | 0.04% | 0% | 1.47% | 5/1/2025 |
![]() | 0.03% | 0.15% | 11.37% | - |
![]() | 0.03% | 0% | 3.11% | 11/7/2024 |
![]() | 0.03% | 3.05% | 0.9% | - |
![]() | 0.03% | 0% | 1.8% | 12/20/2022 |
![]() | 0.03% | 0% | 1.72% | 4/4/2025 |
![]() | 0.03% | 0% | 1.31% | 6/21/2023 |
![]() | 0.03% | 0% | 0.57% | 9/25/2023 |
![]() | 0.02% | 0% | 1.06% | 2/29/2024 |
![]() | 0.02% | 0% | 0.65% | 3/15/2023 |
![]() | 0.02% | 0% | 0.98% | 11/6/2024 |
![]() | 0.02% | 0% | 0.49% | 8/17/2023 |
![]() | 0.02% | 0% | 0.74% | 5/1/2024 |
![]() | 0.02% | 0% | 0.74% | 9/10/2024 |
![]() | 0.01% | 0% | 1.15% | 2/8/2024 |
![]() | 0.01% | 0% | 0.33% | 2/8/2023 |
![]() | 0.01% | 0% | 0.33% | 3/10/2023 |
![]() | 0.01% | 0% | 0.25% | 4/22/2022 |
![]() | 0.01% | 0% | 0.41% | 4/29/2025 |
![]() | 0.01% | 0% | 0.08% | 8/25/2022 |
![]() | 0% | 0% | 0.08% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.2% | 8.23% |
![]() | 3.68% | 4.95% |
![]() | 4.6% | 4.63% |
![]() | 4.6% | 4.54% |
![]() | 4.6% | 4.38% |
![]() | 3.2% | 3.9% |
![]() | 3.68% | 3.42% |
![]() | 2.3% | 3.33% |
![]() | 3.68% | 3.3% |
![]() | 1.85% | 3.13% |
![]() | 2.48% | 2.84% |
![]() | 2.3% | 2.66% |
![]() | 2.76% | 2.25% |
![]() | 2.3% | 1.8% |
![]() | 1.84% | 1.38% |
![]() | 1.38% | 1.13% |