Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.73% | 0% | 99.93% | 10/19/2025 |
![]() | 5.03% | 0% | 99.56% | 10/19/2025 |
![]() | 4.34% | 0% | 98.6% | 10/19/2025 |
![]() | 4.32% | 0% | 99.93% | 10/19/2025 |
![]() | 4.1% | 0% | 99.93% | 10/19/2025 |
![]() | 3.84% | 0% | 99.85% | 10/19/2025 |
![]() | 3.69% | 0% | 99.85% | 10/19/2025 |
![]() | 3.56% | 0% | 99.93% | 10/19/2025 |
![]() | 3.52% | 0% | 78.92% | 1/7/2025 |
![]() | 3.45% | 0% | 99.93% | 10/19/2025 |
![]() | 3.4% | 0% | 74.06% | 10/19/2025 |
![]() | 3.23% | 0% | 99.85% | 10/19/2025 |
![]() | 3.16% | 0% | 99.85% | 10/19/2025 |
![]() | 3.06% | 0% | 99.85% | 10/19/2025 |
![]() | 2.71% | 0% | 73.1% | 10/19/2025 |
![]() | 2.5% | 0% | 74.06% | 10/19/2025 |
![]() | 2.26% | 0% | 99.56% | 10/19/2025 |
![]() | 2.07% | 0% | 72.81% | 10/19/2025 |
![]() | 2.03% | 0% | 73.77% | 10/19/2025 |
![]() | 1.95% | 0% | 73.03% | 10/19/2025 |
![]() | 1.89% | 0% | 47.53% | 10/19/2025 |
![]() | 1.78% | 0% | 52.17% | 1/8/2024 |
![]() | 1.68% | 0% | 47.68% | 10/19/2025 |
![]() | 1.41% | 0% | 47.68% | 10/19/2025 |
![]() | 1.32% | 0% | 52.17% | 1/8/2024 |
![]() | 1.3% | 0% | 53.06% | 1/7/2025 |
![]() | 1.23% | 0% | 53.35% | 1/7/2025 |
![]() | 1.21% | 0% | 48.05% | 10/19/2025 |
![]() | 1.21% | 0% | 47.68% | 10/19/2025 |
![]() | 1.19% | 0% | 48.05% | 10/19/2025 |
![]() | 1.17% | 0% | 52.17% | 1/8/2024 |
![]() | 1.11% | 0% | 52.54% | 1/7/2025 |
![]() | 1.04% | 0% | 46.5% | 10/19/2025 |
![]() | 0.99% | 0% | 46.5% | 10/19/2025 |
![]() | 0.98% | 0% | 25.87% | 1/9/2023 |
![]() | 0.98% | 0% | 25.87% | 1/9/2023 |
![]() | 0.97% | 0% | 26.31% | 1/8/2024 |
![]() | 0.85% | 0% | 26.68% | 1/7/2025 |
![]() | 0.81% | 0% | 25.5% | 1/9/2023 |
![]() | 0.73% | 0% | 25.5% | 1/9/2023 |
![]() | 0.7% | 0% | 26.31% | 1/8/2024 |
![]() | 0.69% | 0% | 26.68% | 1/7/2025 |
![]() | 0.67% | 0% | 21% | 10/19/2025 |
![]() | 0.62% | 0% | 26.31% | 1/8/2024 |
![]() | 0.61% | 0% | 26.31% | 1/9/2024 |
![]() | 0.61% | 0% | 26.68% | 1/7/2025 |
![]() | 0.55% | 0% | 25.42% | 1/9/2023 |
![]() | 0.52% | 0% | 26.31% | 1/8/2024 |
![]() | 0.51% | 0% | 26.31% | 1/9/2024 |
![]() | 0.44% | 0% | 25.5% | 1/9/2023 |
![]() | 0.42% | 0% | 21% | 10/19/2025 |
![]() | 0.29% | 0% | 20.85% | 10/19/2025 |
![]() | 0.29% | 0% | 22.4% | 1/9/2023 |
![]() | 0.06% | 0% | 3.02% | 2/15/2022 |
![]() | 0.05% | 0% | 12.82% | 7/6/2023 |
![]() | 0.02% | 0% | 0.37% | 1/5/2022 |
![]() | 0.02% | 0% | 0.37% | 1/5/2022 |
![]() | 0.02% | 0% | 0.37% | 1/5/2022 |
![]() | 0.02% | 0% | 0.37% | 1/5/2022 |
![]() | 0.02% | 0% | 0.37% | 1/5/2022 |
![]() | 0.01% | 0% | 0.37% | 1/5/2022 |
![]() | 0.01% | 0% | 0.37% | 1/5/2022 |
![]() | 0% | 0% | 0.37% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.81% | 7.26% |
![]() | 2.29% | 6.05% |
![]() | 7.66% | 5.28% |
![]() | 7.14% | 5.26% |
![]() | 1.99% | 4.96% |
![]() | 4.06% | 4.67% |
![]() | 4.87% | 3.8% |
![]() | 2.96% | 3.63% |
![]() | 3.42% | 3.54% |
![]() | 2.87% | 3.49% |
![]() | 4.8% | 3.47% |
![]() | 2.99% | 3.29% |
![]() | 3.21% | 3.28% |
![]() | 3.32% | 3.23% |
![]() | 3% | 3.23% |
![]() | 1.51% | 3.01% |
![]() | 4.92% | 3% |
![]() | 2.03% | 2.96% |
![]() | 1.39% | 2.72% |
![]() | 2.52% | 2.69% |
![]() | 2.91% | 2.49% |
![]() | 2.4% | 2.42% |
![]() | 2.87% | 2.41% |
![]() | 4.83% | 2.36% |
![]() | 2.52% | 2.09% |
![]() | 3.79% | 1.99% |
![]() | 2.7% | 1.97% |
![]() | 2.47% | 1.93% |
![]() | 2.45% | 1.43% |
![]() | 1.57% | 1.42% |