Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.35% | 10.11% | 99.92% | - |
![]() | 4.62% | 8.46% | 99.92% | - |
![]() | 4.36% | 0% | 99.53% | 7/17/2025 |
![]() | 3.93% | 0% | 89.42% | 3/11/2025 |
![]() | 3.84% | 0% | 99.53% | 7/17/2025 |
![]() | 3.74% | 0% | 81.91% | 12/5/2024 |
![]() | 3.59% | 0% | 87.99% | 2/21/2025 |
![]() | 3.48% | 0% | 87.76% | 2/18/2025 |
![]() | 3.36% | 0% | 81.91% | 12/5/2024 |
![]() | 3.29% | 0% | 87.91% | 2/20/2025 |
![]() | 3.19% | 0% | 98.34% | 7/2/2025 |
![]() | 3.14% | 7.86% | 99.92% | - |
![]() | 2.95% | 7.81% | 99.92% | - |
![]() | 2.89% | 7.9% | 99.92% | - |
![]() | 2.8% | 0% | 87.99% | 2/21/2025 |
![]() | 2.7% | 8.78% | 91.31% | - |
![]() | 2.54% | 0% | 82.78% | 12/16/2024 |
![]() | 2.41% | 0% | 81.91% | 12/5/2024 |
![]() | 2.4% | 0% | 56.16% | 5/15/2024 |
![]() | 2.31% | 3.63% | 99.92% | - |
![]() | 2.3% | 0% | 81.91% | 12/5/2024 |
![]() | 2.07% | 0% | 99.53% | 7/17/2025 |
![]() | 2.04% | 5.17% | 99.92% | - |
![]() | 1.91% | 0% | 87.91% | 2/20/2025 |
![]() | 1.62% | 0% | 52.05% | 3/21/2024 |
![]() | 1.47% | 6.22% | 73.46% | - |
![]() | 1.42% | 0% | 62.16% | 3/28/2024 |
![]() | 1.2% | 6.8% | 77.33% | - |
![]() | 1.18% | 0% | 26.38% | 12/22/2022 |
![]() | 1.15% | 5.21% | 76.54% | - |
![]() | 0.91% | 0% | 52.53% | 2/20/2025 |
![]() | 0.77% | 0% | 20.14% | 9/22/2022 |
![]() | 0.73% | 0% | 30.02% | 2/8/2023 |
![]() | 0.7% | 0% | 88.55% | 2/28/2025 |
![]() | 0.66% | 1.73% | 37.6% | - |
![]() | 0.66% | 0% | 22.91% | 11/1/2022 |
![]() | 0.62% | 0% | 27.73% | 1/9/2023 |
![]() | 0.59% | 0.85% | 91.31% | - |
![]() | 0.54% | 0% | 23.93% | 11/14/2022 |
![]() | 0.48% | 6.03% | 15.17% | - |
![]() | 0.45% | 0% | 18.48% | 8/26/2022 |
![]() | 0.4% | 0% | 52.69% | 2/2/2024 |
![]() | 0.39% | 0% | 19.59% | 5/2/2023 |
![]() | 0.39% | 0% | 59.79% | 2/26/2024 |
![]() | 0.38% | 0% | 24.8% | 11/28/2022 |
![]() | 0.33% | 0% | 35.23% | 4/17/2023 |
![]() | 0.31% | 0% | 40.52% | 6/23/2023 |
![]() | 0.31% | 0% | 47.47% | 9/4/2024 |
![]() | 0.31% | 0% | 80.57% | 2/28/2025 |
![]() | 0.3% | 3.51% | 21.8% | - |
![]() | 0.27% | 0% | 17.14% | 10/6/2022 |
![]() | 0.21% | 6.91% | 4.98% | - |
![]() | 0.19% | 0% | 21.25% | 9/16/2024 |
![]() | 0.19% | 0% | 10.98% | 5/20/2022 |
![]() | 0.13% | 0% | 27.57% | 12/14/2023 |
![]() | 0.13% | 0% | 24.41% | 12/14/2023 |
![]() | 0.1% | 0% | 5.21% | 4/11/2022 |
![]() | 0.09% | 0% | 10.9% | 6/7/2023 |
![]() | 0.06% | 0% | 16.75% | 10/28/2022 |
![]() | 0.06% | 0% | 8.37% | 7/27/2023 |
![]() | 0.05% | 0% | 16.03% | 7/18/2023 |
![]() | 0.04% | 0% | 7.74% | 7/19/2023 |
![]() | 0.04% | 0% | 2.05% | 3/28/2024 |
![]() | 0.04% | 0% | 7.19% | 9/16/2024 |
![]() | 0.03% | 2.57% | 2.05% | - |
![]() | 0.03% | 0% | 6.24% | 7/27/2023 |
![]() | 0.03% | 0% | 6.32% | 7/27/2023 |
![]() | 0.02% | 0% | 2.45% | 1/31/2022 |
![]() | 0% | 0% | 6.08% | 1/18/2024 |
![]() | 0% | 0.29% | 0.55% | - |
![]() | 0% | 0% | 0.47% | 1/6/2022 |
![]() | 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 |
---|---|---|
![]() | 6.65% | 6.61% |
![]() | 7.38% | 6.59% |
![]() | 5.12% | 6.08% |
![]() | 4.46% | 5.12% |
![]() | 6.38% | 5.02% |
![]() | 5.84% | 4.77% |
![]() | 3.09% | 4.72% |
![]() | 2.94% | 4.72% |
![]() | 4.2% | 4.56% |
![]() | 3.32% | 4.12% |
![]() | 2.37% | 3.89% |
![]() | 2.46% | 3.28% |
![]() | 1.64% | 3.06% |
![]() | 2.83% | 3.03% |
![]() | 2.36% | 2.72% |
![]() | 2.01% | 2.58% |
![]() | 3.19% | 2.52% |
![]() | 2.52% | 2.14% |
![]() | 2.29% | 1.82% |
![]() | 3.5% | 1.79% |
![]() | 1.83% | 1.65% |
![]() | 5.86% | 1.38% |
![]() | 1.14% | 1.14% |
![]() | 1.02% | 0.83% |
![]() | 0.34% | 0.15% |
![]() | 0.26% | 0.12% |