Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.41% | 5.93% | 55.36% | - |
![]() | 1.65% | 0% | 15.14% | 4/21/2025 |
![]() | 1.29% | 0% | 18.93% | 2/3/2025 |
![]() | 1.25% | 0% | 28.55% | 5/23/2025 |
![]() | 1.06% | 0% | 16.96% | 1/27/2025 |
![]() | 0.97% | 4.59% | 42.67% | - |
![]() | 0.96% | 0% | 17.9% | 7/13/2023 |
![]() | 0.91% | 0% | 29.65% | 7/22/2025 |
![]() | 0.88% | 0% | 32.73% | 7/7/2025 |
![]() | 0.88% | 0% | 17.35% | 11/7/2024 |
![]() | 0.82% | 0% | 40.85% | 6/24/2025 |
![]() | 0.73% | 1.87% | 34.31% | - |
![]() | 0.69% | 1.21% | 27.21% | - |
![]() | 0.68% | 1.21% | 24.84% | - |
![]() | 0.62% | 3.19% | 16.48% | - |
![]() | 0.61% | 1.5% | 19.09% | - |
![]() | 0.6% | 3.65% | 8.6% | - |
![]() | 0.59% | 0% | 18.45% | 7/22/2025 |
![]() | 0.56% | 0% | 14.27% | 9/12/2023 |
![]() | 0.56% | 0% | 10.96% | 4/26/2023 |
![]() | 0.55% | 0% | 23.42% | 5/7/2025 |
![]() | 0.54% | 2.34% | 20.43% | - |
![]() | 0.54% | 0% | 24.61% | 2/18/2025 |
![]() | 0.45% | 0% | 16.4% | 11/5/2024 |
![]() | 0.3% | 0% | 8.28% | 4/10/2025 |
![]() | 0.3% | 0% | 5.68% | 4/1/2022 |
![]() | 0.29% | 0% | 6.55% | 12/20/2022 |
![]() | 0.29% | 0% | 10.8% | 2/7/2025 |
![]() | 0.27% | 0% | 6.55% | 7/4/2023 |
![]() | 0.26% | 0% | 9.31% | 4/17/2024 |
![]() | 0.25% | 0% | 7.73% | 11/13/2024 |
![]() | 0.25% | 0% | 4.97% | 3/15/2023 |
![]() | 0.25% | 0% | 12.7% | 7/24/2024 |
![]() | 0.25% | 0% | 8.2% | 12/12/2024 |
![]() | 0.23% | 0% | 6.94% | 8/18/2023 |
![]() | 0.23% | 3.82% | 17.74% | - |
![]() | 0.22% | 0% | 3.86% | 3/9/2022 |
![]() | 0.22% | 0% | 3.15% | 9/23/2024 |
![]() | 0.22% | 0% | 6.31% | 8/2/2024 |
![]() | 0.22% | 0% | 12.93% | 5/8/2025 |
![]() | 0.22% | 3.19% | 6.07% | - |
![]() | 0.19% | 0% | 2.21% | 3/4/2022 |
![]() | 0.19% | 0% | 2.84% | 3/7/2025 |
![]() | 0.18% | 0% | 2.92% | 3/5/2025 |
![]() | 0.18% | 0% | 3.71% | 9/20/2023 |
![]() | 0.18% | 0% | 3.15% | 2/13/2023 |
![]() | 0.17% | 0% | 8.36% | 4/26/2023 |
![]() | 0.17% | 0% | 2.92% | 7/24/2024 |
![]() | 0.16% | 0% | 4.1% | 6/21/2025 |
![]() | 0.16% | 0% | 4.18% | 12/16/2022 |
![]() | 0.16% | 4.11% | 4.5% | - |
![]() | 0.16% | 0% | 4.1% | 6/5/2024 |
![]() | 0.15% | 0% | 4.97% | 3/27/2023 |
![]() | 0.13% | 3.43% | 5.13% | - |
![]() | 0.13% | 0% | 2.37% | 5/25/2023 |
![]() | 0.12% | 0% | 4.42% | 7/18/2024 |
![]() | 0.11% | 0% | 3.15% | 3/13/2025 |
![]() | 0.11% | 0% | 3.15% | 11/15/2023 |
![]() | 0.1% | 1.08% | 7.26% | - |
![]() | 0.09% | 0% | 1.03% | 10/30/2023 |
![]() | 0.09% | 0% | 1.1% | 5/17/2023 |
![]() | 0.08% | 0% | 1.18% | 4/25/2022 |
![]() | 0.08% | 0% | 3.47% | 6/24/2024 |
![]() | 0.08% | 0% | 3.31% | 2/24/2022 |
![]() | 0.07% | 0% | 1.58% | 6/29/2023 |
![]() | 0.07% | 0% | 2.52% | 4/22/2022 |
![]() | 0.07% | 0% | 0.71% | 2/12/2025 |
![]() | 0.05% | 0% | 1.42% | 1/14/2025 |
![]() | 0.05% | 0% | 1.18% | 2/22/2022 |
![]() | 0.05% | 0% | 2.29% | 8/9/2023 |
![]() | 0.05% | 2.16% | 1.74% | - |
![]() | 0.04% | 0% | 1.18% | 12/17/2022 |
![]() | 0.04% | 0% | 0.79% | 8/22/2022 |
![]() | 0.04% | 0% | 13.88% | 7/14/2025 |
![]() | 0.03% | 0% | 1.42% | 5/1/2025 |
![]() | 0.03% | 0% | 3% | 11/7/2024 |
![]() | 0.03% | 0% | 1.74% | 12/20/2022 |
![]() | 0.03% | 0% | 1.66% | 4/4/2025 |
![]() | 0.03% | 0% | 1.26% | 6/21/2023 |
![]() | 0.03% | 0% | 0.55% | 9/25/2023 |
![]() | 0.02% | 0% | 1.03% | 2/29/2024 |
![]() | 0.02% | 0% | 0.63% | 3/15/2023 |
![]() | 0.02% | 0% | 0.95% | 11/6/2024 |
![]() | 0.02% | 0% | 0.47% | 8/17/2023 |
![]() | 0.02% | 0% | 0.71% | 5/1/2024 |
![]() | 0.02% | 0% | 0.71% | 9/10/2024 |
![]() | 0.01% | 0% | 1.1% | 2/8/2024 |
![]() | 0.01% | 0% | 0.32% | 2/8/2023 |
![]() | 0.01% | 0% | 0.32% | 3/10/2023 |
![]() | 0.01% | 0% | 0.24% | 4/22/2022 |
![]() | 0.01% | 0% | 0.39% | 4/29/2025 |
![]() | 0.01% | 0% | 0.08% | 8/25/2022 |
![]() | 0.01% | 0% | 0.39% | 6/23/2025 |
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% |