Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.12% | 14.39% | 78.57% | - |
![]() | 8.92% | 8.09% | 95.51% | - |
![]() | 6.75% | 0.14% | 84.39% | - |
![]() | 5.8% | 0% | 57.73% | 10/1/2025 |
![]() | 4.35% | 0% | 44.48% | 7/31/2025 |
![]() | 3.46% | 0% | 36.6% | 3/28/2024 |
![]() | 3.31% | 0% | 38.14% | 11/30/2023 |
![]() | 3.19% | 10.4% | 32.62% | - |
![]() | 3.12% | 0% | 31.59% | 11/30/2023 |
![]() | 2.8% | 0% | 29.46% | 7/31/2023 |
![]() | 2.51% | 7.31% | 33.28% | - |
![]() | 2.39% | 0% | 26.07% | 11/30/2023 |
![]() | 2.37% | 0% | 23.2% | 12/1/2022 |
![]() | 2.35% | 11.41% | 23.71% | - |
![]() | 2.25% | 0% | 23.2% | 12/1/2022 |
![]() | 2.23% | 8.2% | 23.71% | - |
![]() | 2.22% | 0% | 24.45% | 2/1/2024 |
![]() | 2.22% | 0% | 22.24% | 2/1/2024 |
![]() | 2.04% | 0% | 18.34% | 2/28/2023 |
![]() | 1.89% | 0% | 17.82% | 6/2/2025 |
![]() | 1.75% | 0% | 17.67% | 9/1/2022 |
![]() | 1.72% | 0% | 17.38% | 3/28/2024 |
![]() | 1.59% | 0% | 14.8% | 11/1/2022 |
![]() | 1.28% | 0% | 12.67% | 11/1/2022 |
![]() | 1.23% | 0% | 13.25% | 4/1/2025 |
![]() | 1.22% | 0% | 13.7% | 10/1/2024 |
![]() | 1.21% | 0% | 13.7% | 10/1/2024 |
![]() | 1.17% | 0% | 13.7% | 10/1/2024 |
![]() | 1.16% | 0% | 13.25% | 8/1/2024 |
![]() | 1.11% | 0% | 11.12% | 6/1/2022 |
![]() | 1.1% | 0% | 11.12% | 6/1/2022 |
![]() | 1.01% | 10.2% | 10.38% | - |
![]() | 0.95% | 8.27% | 10.53% | - |
![]() | 0.9% | 0% | 8.98% | 8/2/2022 |
![]() | 0.81% | 0% | 8.47% | 3/31/2023 |
![]() | 0.71% | 0% | 6.55% | 3/31/2022 |
![]() | 0.69% | 0% | 6.55% | 3/31/2022 |
![]() | 0.67% | 0% | 8.69% | 3/28/2024 |
![]() | 0.65% | 0% | 6.55% | 3/31/2022 |
![]() | 0.45% | 0% | 4.57% | 6/1/2022 |
![]() | 0.44% | 0% | 4.57% | 12/3/2024 |
![]() | 0.37% | 0% | 4.05% | 3/28/2024 |
![]() | 0.16% | 9.73% | 1.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.89% | 11.31% |
![]() | 6.62% | 11.23% |
![]() | 11.36% | 10.66% |
![]() | 11.36% | 10.32% |
![]() | 8.89% | 10.15% |
![]() | 9.88% | 9.77% |
![]() | 11.36% | 9.73% |
![]() | 11.36% | 9.48% |
![]() | 8.58% | 8.84% |
![]() | 0.02% | 0.06% |