Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.97% | 4.75% | 96.6% | - |
![]() | 3.59% | 1.59% | 53.4% | - |
![]() | 3.33% | 0% | 55.06% | 3/21/2025 |
![]() | 3.15% | 1.48% | 96.6% | - |
![]() | 3.05% | 2.26% | 51.66% | - |
![]() | 2.96% | 3.86% | 53.95% | - |
![]() | 2.46% | 3.28% | 69.19% | - |
![]() | 2.31% | 1.8% | 38.78% | - |
![]() | 2.25% | 0% | 54.98% | 11/14/2024 |
![]() | 2.21% | 0% | 52.69% | 11/28/2023 |
![]() | 2.13% | 3.01% | 40.05% | - |
![]() | 2.12% | 4.26% | 49.37% | - |
![]() | 1.89% | 0% | 52.69% | 11/28/2023 |
![]() | 1.69% | 3.03% | 37.36% | - |
![]() | 1.57% | 0% | 50% | 11/28/2023 |
![]() | 1.56% | 0.86% | 99.92% | - |
![]() | 1.38% | 0% | 45.26% | 4/15/2025 |
![]() | 1.36% | 3.02% | 47.16% | - |
![]() | 1.19% | 2.64% | 49.61% | - |
![]() | 1.12% | 0% | 29.94% | 4/1/2025 |
![]() | 1.06% | 2.14% | 38.94% | - |
![]() | 1.01% | 0% | 42.5% | 7/18/2023 |
![]() | 1% | 0% | 27.96% | 11/28/2023 |
![]() | 1% | 2.51% | 44.23% | - |
![]() | 0.98% | 2.42% | 34.6% | - |
![]() | 0.9% | 4.6% | 27.25% | - |
![]() | 0.89% | 2.05% | 52.05% | - |
![]() | 0.84% | 2.4% | 28.59% | - |
![]() | 0.82% | 0% | 52.45% | 11/28/2023 |
![]() | 0.8% | 0% | 12.56% | 11/28/2023 |
![]() | 0.75% | 0% | 26.78% | 4/24/2025 |
![]() | 0.73% | 0% | 15.64% | 7/18/2022 |
![]() | 0.66% | 1.48% | 32.31% | - |
![]() | 0.65% | 2.69% | 25.28% | - |
![]() | 0.62% | 0% | 15.64% | 7/18/2022 |
![]() | 0.61% | 2.61% | 14.61% | - |
![]() | 0.61% | 0% | 19.43% | 11/18/2024 |
![]() | 0.59% | 0.94% | 30.17% | - |
![]() | 0.53% | 0.98% | 32.31% | - |
![]() | 0.53% | 0% | 25.99% | 7/18/2025 |
![]() | 0.5% | 0.66% | 27.57% | - |
![]() | 0.5% | 0% | 52.69% | 11/28/2023 |
![]() | 0.48% | 0% | 15.64% | 7/18/2022 |
![]() | 0.45% | 1.38% | 26.38% | - |
![]() | 0.43% | 1.64% | 25.36% | - |
![]() | 0.42% | 0% | 15.64% | 7/18/2022 |
![]() | 0.39% | 1.37% | 26.38% | - |
![]() | 0.39% | 1.54% | 26.38% | - |
![]() | 0.38% | 1.58% | 23.62% | - |
![]() | 0.37% | 0.97% | 26.78% | - |
![]() | 0.36% | 0% | 30.17% | 2/10/2023 |
![]() | 0.36% | 1.97% | 17.46% | - |
![]() | 0.35% | 0% | 40.28% | 6/20/2023 |
![]() | 0.34% | 2.81% | 18.25% | - |
![]() | 0.33% | 0% | 10.35% | 8/9/2022 |
![]() | 0.32% | 1.52% | 22.59% | - |
![]() | 0.31% | 0.94% | 22.59% | - |
![]() | 0.3% | 3.58% | 8.69% | - |
![]() | 0.29% | 0% | 39.89% | 6/15/2023 |
![]() | 0.28% | 1.86% | 18.25% | - |
![]() | 0.27% | 0% | 18.96% | 9/27/2022 |
![]() | 0.25% | 0% | 7.98% | 11/28/2023 |
![]() | 0.24% | 0% | 40.36% | 6/21/2023 |
![]() | 0.24% | 0.85% | 25.36% | - |
![]() | 0.23% | 0% | 15.64% | 7/18/2022 |
![]() | 0.21% | 0% | 11.06% | 11/28/2023 |
![]() | 0.21% | 0% | 6.95% | 11/28/2023 |
![]() | 0.2% | 0% | 8.77% | 8/29/2023 |
![]() | 0.2% | 0% | 15.72% | 7/19/2022 |
![]() | 0.2% | 0% | 15.64% | 7/18/2022 |
![]() | 0.2% | 0% | 6.87% | 3/29/2022 |
![]() | 0.19% | 0% | 15.64% | 7/18/2022 |
![]() | 0.19% | 2.64% | 8.69% | - |
![]() | 0.17% | 0.78% | 18.09% | - |
![]() | 0.16% | 0% | 8.93% | 7/19/2022 |
![]() | 0.15% | 0% | 7.58% | 4/7/2022 |
![]() | 0.15% | 0% | 15.64% | 7/18/2022 |
![]() | 0.15% | 0.88% | 15.8% | - |
![]() | 0.15% | 0% | 15.64% | 7/18/2022 |
![]() | 0.14% | 0% | 15.64% | 7/18/2022 |
![]() | 0.13% | 1.64% | 7.03% | - |
![]() | 0.13% | 1.89% | 6.71% | - |
![]() | 0.11% | 0% | 15.64% | 7/18/2022 |
![]() | 0.11% | 0% | 5.29% | 11/28/2023 |
![]() | 0.1% | 0% | 15.72% | 7/19/2022 |
![]() | 0.09% | 0% | 4.66% | 5/27/2022 |
![]() | 0.09% | 0% | 40.36% | 6/21/2023 |
![]() | 0.08% | 0% | 4.66% | 6/13/2025 |
![]() | 0.07% | 2.32% | 2.76% | - |
![]() | 0.07% | 1.4% | 3.95% | - |
![]() | 0.07% | 0% | 4.34% | 2/24/2022 |
![]() | 0.06% | 0% | 3.48% | 4/20/2022 |
![]() | 0.06% | 0% | 2.53% | 6/13/2025 |
![]() | 0.06% | 0% | 3.24% | 5/27/2022 |
![]() | 0.05% | 0% | 3.08% | 5/12/2025 |
![]() | 0.04% | 0% | 15.64% | 7/18/2022 |
![]() | 0% | 0% | 0.16% | 11/9/2023 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0% | 0.08% | 3/9/2022 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
![]() | 0% | 0% | 0.32% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.7% | 7.1% |
![]() | 5.55% | 6.32% |
![]() | 3.12% | 4.77% |
![]() | 4.33% | 4.25% |
![]() | 4.56% | 4.25% |
![]() | 3.44% | 4.03% |
![]() | 3.62% | 3.85% |
![]() | 4.1% | 3.73% |
![]() | 3.87% | 3.25% |
![]() | 2.51% | 3.25% |
![]() | 3.42% | 3.22% |
![]() | 3.19% | 3.07% |
![]() | 2.37% | 3.07% |
![]() | 1.46% | 2.9% |
![]() | 0.86% | 2.89% |
![]() | 2.82% | 2.7% |
![]() | 2.28% | 2.51% |
![]() | 2.51% | 2.34% |
![]() | 2.28% | 2.33% |
![]() | 1.37% | 2.14% |
![]() | 2.05% | 2.06% |
![]() | 2.05% | 2.02% |
![]() | 2.74% | 1.93% |
![]() | 1.5% | 1.92% |
![]() | 1.82% | 1.79% |
![]() | 1.24% | 1.78% |
![]() | 1.82% | 1.66% |
![]() | 1.6% | 1.65% |
![]() | 6.84% | 1.6% |
![]() | 1.37% | 1.54% |
![]() | 1.6% | 1.42% |
![]() | 1.87% | 1.39% |
![]() | 1.37% | 1.33% |
![]() | 1.37% | 1.31% |
![]() | 1.82% | 1.27% |
![]() | 1.36% | 1.26% |
![]() | 1.05% | 1.04% |
![]() | 0.91% | 0.96% |
![]() | 1.37% | 0.89% |
![]() | 0.78% | 0.72% |