Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.49% | 2.51% | 99.92% | - |
![]() | 7.55% | 3.92% | 99.92% | - |
![]() | 6.9% | 1.85% | 91.6% | - |
![]() | 6.51% | 0% | 97.5% | 8/15/2025 |
![]() | 5.8% | 0% | 83.13% | 5/12/2025 |
![]() | 4.94% | 1.28% | 81.54% | - |
![]() | 4.94% | 4.08% | 94.48% | - |
![]() | 4.75% | 1.48% | 99.92% | - |
![]() | 3.77% | 0.89% | 99.62% | - |
![]() | 3.42% | 3.44% | 67.93% | - |
![]() | 2.5% | 0% | 46.67% | 7/31/2025 |
![]() | 2.33% | 4.83% | 59.83% | - |
![]() | 2.11% | 2.32% | 69.21% | - |
![]() | 2.03% | 0% | 34.49% | 4/27/2023 |
![]() | 2% | 4.94% | 59.76% | - |
![]() | 1.85% | 1.84% | 59.38% | - |
![]() | 1.59% | 1.75% | 63.99% | - |
![]() | 1.54% | 1.34% | 62.86% | - |
![]() | 1.52% | 0% | 27.84% | 2/15/2023 |
![]() | 1.44% | 4.86% | 50.61% | - |
![]() | 1.36% | 1.08% | 67.1% | - |
![]() | 1.18% | 1.58% | 46.22% | - |
![]() | 1.17% | 1.15% | 62.93% | - |
![]() | 1.09% | 0.81% | 62.93% | - |
![]() | 1.08% | 0% | 40.47% | 9/3/2025 |
![]() | 0.79% | 1.38% | 55.9% | - |
![]() | 0.75% | 1.39% | 33.89% | - |
![]() | 0.68% | 0.81% | 24.21% | - |
![]() | 0.67% | 0.84% | 54.16% | - |
![]() | 0.64% | 3.67% | 21.41% | - |
![]() | 0.61% | 2.26% | 35.17% | - |
![]() | 0.58% | 1.39% | 30.94% | - |
![]() | 0.58% | 2.88% | 40.62% | - |
![]() | 0.57% | 4.84% | 20.65% | - |
![]() | 0.5% | 1.81% | 31.47% | - |
![]() | 0.47% | 1.16% | 38.73% | - |
![]() | 0.38% | 1.93% | 21.71% | - |
![]() | 0.36% | 0% | 22.24% | 2/27/2025 |
![]() | 0.33% | 1.05% | 23% | - |
![]() | 0.3% | 0.64% | 20.65% | - |
![]() | 0.3% | 1.88% | 19.59% | - |
![]() | 0.29% | 0% | 23.68% | 7/17/2025 |
![]() | 0.29% | 1.82% | 24.13% | - |
![]() | 0.28% | 1.31% | 28.9% | - |
![]() | 0.24% | 1.33% | 25.34% | - |
![]() | 0.17% | 1.41% | 19.21% | - |
![]() | 0.15% | 0.46% | 22.47% | - |
![]() | 0.14% | 0% | 22.54% | 7/29/2025 |
![]() | 0.11% | 0% | 12.93% | 7/17/2025 |
![]() | 0.08% | 0% | 3.93% | 7/27/2023 |
![]() | 0.06% | 0.96% | 8.25% | - |
![]() | 0.05% | 0% | 9.98% | 12/26/2023 |
![]() | 0.05% | 0% | 0.76% | 1/10/2022 |
![]() | 0.05% | 0% | 0.61% | 2/16/2022 |
![]() | 0.03% | 0.42% | 9.38% | - |
![]() | 0.03% | 0% | 4.84% | 9/5/2025 |
![]() | 0.01% | 0% | 1.36% | 7/9/2024 |
![]() | 0% | 0% | 0.3% | 7/18/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.98% | 6.13% |
![]() | 6.32% | 6.04% |
![]() | 4.32% | 5.1% |
![]() | 4.49% | 4.73% |
![]() | 6.74% | 4.71% |
![]() | 4.32% | 3.47% |
![]() | 6.65% | 3.46% |
![]() | 3.33% | 3.24% |
![]() | 2.66% | 3.22% |
![]() | 2.33% | 3.05% |
![]() | 2.58% | 2.84% |
![]() | 2.99% | 2.73% |
![]() | 1.64% | 2.64% |
![]() | 2.33% | 2.24% |
![]() | 1.83% | 2.23% |
![]() | 3.33% | 2.19% |
![]() | 2% | 2.18% |
![]() | 1.66% | 2.04% |
![]() | 1.83% | 1.96% |
![]() | 1.83% | 1.95% |
![]() | 1.66% | 1.95% |
![]() | 1.83% | 1.93% |
![]() | 1.34% | 1.81% |
![]() | 1.66% | 1.8% |
![]() | 1.83% | 1.65% |
![]() | 1.33% | 1.51% |
![]() | 1% | 1.37% |
![]() | 1.16% | 1.34% |
![]() | 1.5% | 1.25% |
![]() | 0.83% | 1.13% |
![]() | 0.83% | 1.03% |
![]() | 0.83% | 0.98% |
![]() | 0.83% | 0.97% |
![]() | 0.83% | 0.92% |
![]() | 0.5% | 0.58% |
![]() | 0.5% | 0.55% |
![]() | 0.33% | 0.39% |
![]() | 0.17% | 0.35% |