Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.65% | 0% | 99.85% | 10/19/2025 |
![]() | 4.98% | 0% | 97.05% | 10/19/2025 |
![]() | 4.52% | 0% | 99.85% | 10/19/2025 |
![]() | 4.49% | 0% | 99.85% | 10/19/2025 |
![]() | 3.87% | 0% | 76.7% | 10/19/2025 |
![]() | 3.45% | 0% | 99.85% | 10/19/2025 |
![]() | 3.43% | 0% | 87.17% | 10/19/2025 |
![]() | 3.42% | 0% | 85.25% | 10/19/2025 |
![]() | 3.28% | 0% | 99.85% | 10/19/2025 |
![]() | 3.09% | 0% | 99.85% | 10/19/2025 |
![]() | 2.77% | 0% | 75.52% | 10/19/2025 |
![]() | 2.58% | 0% | 99.85% | 10/19/2025 |
![]() | 2.54% | 0% | 76.99% | 10/19/2025 |
![]() | 2.48% | 0% | 93.22% | 10/19/2025 |
![]() | 2.46% | 0% | 99.85% | 10/19/2025 |
![]() | 2.23% | 0% | 69.32% | 10/19/2025 |
![]() | 2.18% | 0% | 99.85% | 10/19/2025 |
![]() | 2.04% | 0% | 99.85% | 10/19/2025 |
![]() | 2.02% | 0% | 56.93% | 10/19/2025 |
![]() | 1.96% | 0% | 89.6% | 10/19/2025 |
![]() | 1.95% | 0% | 99.85% | 10/19/2025 |
![]() | 1.83% | 0% | 99.85% | 10/19/2025 |
![]() | 1.56% | 0% | 92.26% | 7/8/2025 |
![]() | 1.51% | 0% | 99.85% | 10/19/2025 |
![]() | 1.5% | 0% | 99.85% | 10/19/2025 |
![]() | 1.49% | 0% | 98.89% | 10/19/2025 |
![]() | 1.46% | 0% | 99.56% | 10/19/2025 |
![]() | 1.44% | 0% | 88.05% | 10/19/2025 |
![]() | 1.42% | 0% | 99.85% | 10/19/2025 |
![]() | 1.16% | 0% | 93.44% | 10/19/2025 |
![]() | 1.1% | 0% | 99.85% | 10/19/2025 |
![]() | 1.1% | 0% | 95.43% | 10/19/2025 |
![]() | 1.07% | 0% | 88.05% | 10/19/2025 |
![]() | 1.01% | 0% | 66.22% | 7/18/2024 |
![]() | 1.01% | 0% | 78.91% | 10/19/2025 |
![]() | 0.98% | 0% | 99.85% | 10/19/2025 |
![]() | 0.88% | 0% | 82.6% | 10/19/2025 |
![]() | 0.78% | 0% | 24.34% | 12/16/2022 |
![]() | 0.77% | 0% | 26.33% | 2/9/2023 |
![]() | 0.76% | 0% | 16.96% | 10/19/2025 |
![]() | 0.71% | 0% | 63.79% | 10/19/2025 |
![]() | 0.7% | 0% | 31.64% | 3/30/2023 |
![]() | 0.65% | 0% | 60.03% | 10/19/2025 |
![]() | 0.58% | 0% | 42.18% | 8/22/2023 |
![]() | 0.51% | 0% | 57.89% | 10/19/2025 |
![]() | 0.5% | 0% | 55.09% | 10/19/2025 |
![]() | 0.45% | 0% | 23.16% | 11/28/2022 |
![]() | 0.43% | 0% | 29.72% | 10/19/2025 |
![]() | 0.43% | 0% | 59.96% | 4/9/2025 |
![]() | 0.36% | 0% | 30.68% | 3/17/2023 |
![]() | 0.3% | 0% | 54.65% | 10/19/2025 |
![]() | 0.3% | 0% | 27.88% | 10/19/2025 |
![]() | 0.26% | 0% | 34.29% | 10/19/2025 |
![]() | 0.26% | 0% | 8.7% | 4/29/2022 |
![]() | 0.24% | 0% | 9.73% | 5/13/2022 |
![]() | 0.24% | 0% | 18.07% | 12/6/2023 |
![]() | 0.22% | 0% | 23.3% | 9/16/2024 |
![]() | 0.2% | 0% | 6.93% | 12/30/2024 |
![]() | 0.19% | 0% | 59.14% | 10/19/2025 |
![]() | 0.19% | 0% | 27.51% | 10/19/2025 |
![]() | 0.17% | 0% | 52.51% | 10/19/2025 |
![]() | 0.16% | 0% | 11.58% | 5/18/2023 |
![]() | 0.13% | 0% | 33.85% | 10/19/2025 |
![]() | 0.13% | 0% | 59.22% | 10/1/2025 |
![]() | 0.1% | 0% | 11.21% | 2/27/2025 |
![]() | 0.09% | 0% | 40.34% | 10/19/2025 |
![]() | 0.08% | 0% | 9% | 2/11/2025 |
![]() | 0.07% | 0% | 6.42% | 10/19/2025 |
![]() | 0.07% | 0% | 8.85% | 10/19/2025 |
![]() | 0.05% | 0% | 7.23% | 7/10/2024 |
![]() | 0.05% | 0% | 5.46% | 10/19/2025 |
![]() | 0.04% | 0% | 5.97% | 10/19/2025 |
![]() | 0.03% | 0% | 4.13% | 6/15/2023 |
![]() | 0.03% | 0% | 6.42% | 11/8/2023 |
![]() | 0.03% | 0% | 6.42% | 10/19/2025 |
![]() | 0.02% | 0% | 3.91% | 12/6/2022 |
![]() | 0.02% | 0% | 22.05% | 10/19/2025 |
![]() | 0.02% | 0% | 5.46% | 10/19/2025 |
![]() | 0.02% | 0% | 5.46% | 10/19/2025 |
![]() | 0.02% | 0% | 3.17% | 3/4/2022 |
![]() | 0.02% | 0% | 0.81% | 8/4/2023 |
![]() | 0.01% | 0% | 3.02% | 10/19/2025 |
![]() | 0.01% | 0% | 3.98% | 1/10/2024 |
![]() | 0.01% | 0% | 11.58% | 10/19/2025 |
![]() | 0% | 0% | 3.24% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.32% | 5.87% |
![]() | 4% | 4.98% |
![]() | 3.83% | 4.81% |
![]() | 4.63% | 4.6% |
![]() | 3.71% | 4.41% |
![]() | 3.87% | 4.19% |
![]() | 2.76% | 3.65% |
![]() | 4.1% | 3.58% |
![]() | 2.57% | 3.5% |
![]() | 2.74% | 3.44% |
![]() | 2.4% | 3.37% |
![]() | 3.58% | 3.34% |
![]() | 3.76% | 2.91% |
![]() | 2.23% | 2.89% |
![]() | 4.56% | 2.88% |
![]() | 2.94% | 2.62% |
![]() | 1.94% | 2.17% |
![]() | 4.27% | 2.09% |
![]() | 2.07% | 2.02% |
![]() | 1.48% | 1.84% |
![]() | 1.25% | 1.64% |
![]() | 2.32% | 1.6% |
![]() | 1.26% | 1.56% |
![]() | 1.94% | 1.52% |
![]() | 1.02% | 1.49% |
![]() | 1.8% | 1.48% |
![]() | 1.97% | 1.37% |
![]() | 1.03% | 0.99% |
![]() | 0.68% | 0.94% |
![]() | 0.69% | 0.9% |
![]() | 1.24% | 0.89% |
![]() | 0.87% | 0.89% |
![]() | 1.45% | 0.88% |
![]() | 0.9% | 0.86% |
![]() | 0.65% | 0.83% |
![]() | 0.59% | 0.82% |
![]() | 0.6% | 0.8% |
![]() | 1.18% | 0.74% |
![]() | 0.61% | 0.73% |
![]() | 0.84% | 0.67% |
![]() | 0.7% | 0.59% |
![]() | 0.46% | 0.57% |
![]() | 0.45% | 0.54% |
![]() | 0.35% | 0.51% |
![]() | 0.41% | 0.5% |
![]() | 0.39% | 0.42% |
![]() | 0.29% | 0.42% |
![]() | 0.36% | 0.21% |
![]() | 0.19% | 0.19% |
![]() | 0.14% | 0.17% |
![]() | 1.09% | 0.14% |
![]() | 0.09% | 0.12% |
![]() | 1.56% | 0.01% |