Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 28.71% | 0% | 78.06% | 7/7/2025 |
![]() | 5.77% | 7.51% | 43.88% | - |
![]() | 3.32% | 4.58% | 42.23% | - |
![]() | 3.03% | 2.27% | 42.38% | - |
![]() | 2.05% | 6.63% | 33.62% | - |
![]() | 1.79% | 6.12% | 34.96% | - |
![]() | 1.51% | 2.46% | 30.15% | - |
![]() | 1.46% | 2.87% | 30.23% | - |
![]() | 1.46% | 3.09% | 35.12% | - |
![]() | 1.32% | 4.71% | 26.44% | - |
![]() | 1.29% | 3.37% | 28.02% | - |
![]() | 1.22% | 0% | 6.63% | 6/26/2024 |
![]() | 1.21% | 2.56% | 25.65% | - |
![]() | 1.02% | 2.73% | 29.28% | - |
![]() | 0.92% | 4.39% | 27.94% | - |
![]() | 0.88% | 0% | 15.07% | 3/14/2025 |
![]() | 0.81% | 4.88% | 21.23% | - |
![]() | 0.73% | 7.07% | 18.86% | - |
![]() | 0.68% | 0% | 4.26% | 9/20/2024 |
![]() | 0.61% | 0% | 16.1% | 3/10/2025 |
![]() | 0.53% | 0% | 18.23% | 6/12/2025 |
![]() | 0.53% | 0% | 15.07% | 3/10/2025 |
![]() | 0.53% | 1.9% | 18.86% | - |
![]() | 0.52% | 1.31% | 22.97% | - |
![]() | 0.5% | 0% | 17.68% | 7/7/2025 |
![]() | 0.48% | 0.48% | 23.52% | - |
![]() | 0.47% | 0% | 14.68% | 3/10/2025 |
![]() | 0.46% | 0% | 5.21% | 1/22/2024 |
![]() | 0.46% | 0% | 24.86% | 6/6/2025 |
![]() | 0.44% | 0% | 6.55% | 2/19/2025 |
![]() | 0.42% | 1.99% | 24.63% | - |
![]() | 0.42% | 0% | 17.44% | 6/12/2025 |
![]() | 0.42% | 0.5% | 27.15% | - |
![]() | 0.4% | 0% | 8.52% | 6/24/2024 |
![]() | 0.39% | 3.37% | 18.07% | - |
![]() | 0.35% | 1.99% | 20.6% | - |
![]() | 0.34% | 0% | 7.5% | 10/9/2024 |
![]() | 0.33% | 0% | 4.74% | 9/20/2024 |
![]() | 0.31% | 2.25% | 15.07% | - |
![]() | 0.29% | 3.51% | 10.1% | - |
![]() | 0.29% | 1.9% | 13.1% | - |
![]() | 0.28% | 0% | 11.6% | 3/28/2025 |
![]() | 0.26% | 0% | 3.16% | 5/14/2024 |
![]() | 0.26% | 1.87% | 11.05% | - |
![]() | 0.25% | 0% | 4.03% | 4/12/2024 |
![]() | 0.25% | 0.75% | 22.1% | - |
![]() | 0.25% | 0% | 12.55% | 3/4/2025 |
![]() | 0.25% | 0% | 3.71% | 8/1/2024 |
![]() | 0.23% | 1.27% | 15.94% | - |
![]() | 0.18% | 0.88% | 18.23% | - |
![]() | 0.17% | 0% | 15.86% | 4/3/2025 |
![]() | 0.17% | 0% | 10.89% | 5/2/2025 |
![]() | 0.15% | 0% | 9.94% | 2/10/2025 |
![]() | 0.15% | 1.06% | 10.18% | - |
![]() | 0.14% | 0.67% | 13.26% | - |
![]() | 0.14% | 0% | 3.08% | 3/31/2025 |
![]() | 0.13% | 0% | 7.1% | 2/10/2025 |
![]() | 0.13% | 0% | 3.39% | 2/29/2024 |
![]() | 0.12% | 0% | 1.5% | 8/6/2024 |
![]() | 0.11% | 0% | 1.82% | 4/4/2025 |
![]() | 0.11% | 0% | 1.82% | 6/20/2024 |
![]() | 0.11% | 0% | 8.84% | 4/1/2025 |
![]() | 0.1% | 0% | 12.79% | 6/12/2025 |
![]() | 0.09% | 0% | 1.26% | 4/11/2024 |
![]() | 0.09% | 0% | 5.76% | 12/11/2024 |
![]() | 0.09% | 0% | 1.42% | 11/27/2024 |
![]() | 0.09% | 0% | 6.31% | 1/23/2025 |
![]() | 0.09% | 0% | 2.13% | 2/22/2024 |
![]() | 0.09% | 0% | 1.89% | 7/11/2024 |
![]() | 0.08% | 0% | 3.31% | 12/4/2024 |
![]() | 0.08% | 2.81% | 5.37% | - |
![]() | 0.07% | 0% | 1.58% | 7/17/2024 |
![]() | 0.07% | 2.88% | 3.39% | - |
![]() | 0.07% | 0% | 5.29% | 4/1/2025 |
![]() | 0.06% | 1.54% | 3.95% | - |
![]() | 0.06% | 0% | 3.47% | 4/1/2025 |
![]() | 0.06% | 0% | 2.21% | 2/28/2024 |
![]() | 0.05% | 0% | 4.1% | 2/10/2025 |
![]() | 0.05% | 0% | 15% | 6/12/2025 |
![]() | 0.05% | 0% | 1.1% | 8/5/2024 |
![]() | 0.04% | 0% | 14.76% | 6/12/2025 |
![]() | 0.04% | 0% | 1.26% | 4/12/2024 |
![]() | 0.03% | 0% | 4.03% | 12/4/2024 |
![]() | 0.03% | 0% | 1.89% | 3/4/2024 |
![]() | 0.03% | 0% | 6.71% | 8/22/2024 |
![]() | 0.03% | 0% | 6.39% | 4/1/2025 |
![]() | 0.03% | 0% | 3.79% | 12/23/2024 |
![]() | 0.02% | 0% | 0.79% | 3/8/2024 |
![]() | 0.02% | 0% | 1.34% | 4/29/2024 |
![]() | 0.01% | 0% | 14.92% | 6/12/2025 |
![]() | 0.01% | 0% | 1.03% | 5/30/2024 |
![]() | 0.01% | 0% | 0.32% | 4/8/2024 |
![]() | 0.01% | 0% | 0.32% | 7/9/2024 |
![]() | 0.01% | 1.13% | 0.47% | - |
![]() | 0% | 0% | 1.74% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 6.21% | 6.63% |
![]() | 5.84% | 6% |
![]() | 5.52% | 5.93% |
![]() | 4.61% | 5.8% |
![]() | 5.19% | 4.91% |
![]() | 4.54% | 4.62% |
![]() | 3.89% | 4.1% |
![]() | 3.89% | 4.04% |
![]() | 3.89% | 3.97% |
![]() | 3.24% | 3.36% |
![]() | 4.54% | 3.31% |
![]() | 3.24% | 3.23% |
![]() | 3.24% | 3.21% |
![]() | 3.24% | 3.14% |
![]() | 2.6% | 3.03% |
![]() | 3.89% | 3.01% |
![]() | 2.6% | 2.62% |
![]() | 2.85% | 2.58% |
![]() | 2.6% | 2.56% |
![]() | 1.3% | 1.51% |
![]() | 1.3% | 1.48% |
![]() | 1.43% | 1.34% |
![]() | 1.3% | 1.34% |
![]() | 1.43% | 1.33% |
![]() | 1.3% | 1.31% |
![]() | 1.3% | 1.3% |
![]() | 1.3% | 1.29% |
![]() | 1.3% | 1.28% |
![]() | 1.3% | 1.28% |
![]() | 1.3% | 1.27% |
![]() | 1.3% | 1.24% |
![]() | 1.3% | 1.23% |
![]() | 1.3% | 1.2% |
![]() | 1.3% | 1.07% |
![]() | 0.78% | 0.81% |
![]() | 0.65% | 0.68% |
![]() | 0.39% | 0.31% |
![]() | 0.26% | 0.23% |
![]() | 0.13% | 0.1% |