Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.16% | 2.6% | 96.21% | - |
![]() | 3.11% | 2.69% | 96.21% | - |
![]() | 3.01% | 2.68% | 86.65% | - |
![]() | 2.97% | 2.7% | 96.21% | - |
![]() | 2.85% | 0% | 83.41% | 6/11/2025 |
![]() | 2.47% | 0% | 56.4% | 6/11/2025 |
![]() | 2.22% | 0% | 54.34% | 4/19/2024 |
![]() | 2.14% | 2.57% | 68.88% | - |
![]() | 2.08% | 2.88% | 69.19% | - |
![]() | 2.02% | 0% | 54.34% | 4/19/2024 |
![]() | 1.99% | 0% | 54.34% | 4/19/2024 |
![]() | 1.97% | 0% | 54.34% | 4/19/2024 |
![]() | 1.96% | 0% | 36.89% | 5/8/2023 |
![]() | 1.88% | 2.7% | 59.64% | - |
![]() | 1.88% | 2.73% | 59.32% | - |
![]() | 1.7% | 0% | 36.89% | 5/8/2023 |
![]() | 1.64% | 0% | 56.08% | 6/11/2025 |
![]() | 1.63% | 2.15% | 59.32% | - |
![]() | 1.51% | 3.3% | 59.32% | - |
![]() | 1.5% | 0% | 27.33% | 5/8/2023 |
![]() | 1.44% | 2.45% | 40.13% | - |
![]() | 1.4% | 0% | 27.33% | 5/8/2023 |
![]() | 1.39% | 0% | 56.08% | 6/11/2025 |
![]() | 1.3% | 0% | 56.08% | 6/11/2025 |
![]() | 1.3% | 2.75% | 32.31% | - |
![]() | 1.27% | 2.74% | 41.86% | - |
![]() | 1.18% | 2.76% | 32.31% | - |
![]() | 1.16% | 2.28% | 32.31% | - |
![]() | 1.15% | 0% | 27.33% | 5/8/2023 |
![]() | 1.14% | 0% | 27.33% | 5/8/2023 |
![]() | 1.09% | 0% | 27.33% | 5/8/2023 |
![]() | 1.08% | 0% | 29.07% | 6/11/2025 |
![]() | 1.08% | 0% | 27.01% | 4/19/2024 |
![]() | 1.06% | 0% | 29.07% | 6/11/2025 |
![]() | 1.04% | 0% | 27.01% | 4/19/2024 |
![]() | 1.03% | 2.44% | 32.31% | - |
![]() | 1.02% | 3.05% | 32.31% | - |
![]() | 1.01% | 0% | 29.07% | 6/11/2025 |
![]() | 1% | 0% | 27.33% | 5/8/2023 |
![]() | 0.98% | 0% | 27.01% | 4/19/2024 |
![]() | 0.97% | 2.77% | 30.25% | - |
![]() | 0.97% | 0% | 29.07% | 6/11/2025 |
![]() | 0.96% | 0% | 29.07% | 6/11/2025 |
![]() | 0.95% | 2.86% | 32.31% | - |
![]() | 0.92% | 0% | 27.33% | 5/8/2023 |
![]() | 0.9% | 0% | 27.01% | 4/19/2024 |
![]() | 0.9% | 0% | 27.01% | 4/19/2024 |
![]() | 0.89% | 3.07% | 32.31% | - |
![]() | 0.87% | 2.83% | 30.25% | - |
![]() | 0.85% | 0% | 27.01% | 4/19/2024 |
![]() | 0.81% | 0% | 27.01% | 4/19/2024 |
![]() | 0.81% | 0% | 27.01% | 4/19/2024 |
![]() | 0.81% | 0% | 27.33% | 5/8/2023 |
![]() | 0.8% | 0% | 29.07% | 6/11/2025 |
![]() | 0.8% | 0% | 27.01% | 4/19/2024 |
![]() | 0.77% | 0% | 27.01% | 4/19/2024 |
![]() | 0.76% | 2.65% | 30.25% | - |
![]() | 0.74% | 0% | 27.01% | 4/19/2024 |
![]() | 0.73% | 0% | 29.07% | 6/11/2025 |
![]() | 0.68% | 2.4% | 30.25% | - |
![]() | 0.6% | 0% | 29.07% | 6/11/2025 |
![]() | 0.56% | 0% | 29.07% | 6/11/2025 |
![]() | 0.56% | 0% | 9.56% | 5/2/2022 |
![]() | 0.54% | 0% | 29.07% | 6/11/2025 |
![]() | 0.54% | 0% | 9.56% | 5/2/2022 |
![]() | 0.54% | 0% | 29.07% | 6/11/2025 |
![]() | 0.47% | 0% | 9.56% | 5/2/2022 |
![]() | 0.45% | 2.57% | 12.8% | - |
![]() | 0.45% | 0% | 9.56% | 5/2/2022 |
![]() | 0.44% | 0% | 27.01% | 4/19/2024 |
![]() | 0.41% | 0% | 9.56% | 5/2/2022 |
![]() | 0.4% | 0% | 9.56% | 5/2/2022 |
![]() | 0.38% | 0% | 9.56% | 5/2/2022 |
![]() | 0.38% | 0% | 9.56% | 5/2/2022 |
![]() | 0.36% | 0% | 9.56% | 5/2/2022 |
![]() | 0.35% | 0% | 9.56% | 5/2/2022 |
![]() | 0.34% | 0% | 9.56% | 5/2/2022 |
![]() | 0.34% | 0% | 9.87% | 10/10/2024 |
![]() | 0.34% | 0% | 9.56% | 9/7/2023 |
![]() | 0.31% | 0% | 9.56% | 5/2/2022 |
![]() | 0.26% | 0% | 9.56% | 5/2/2022 |
![]() | 0.17% | 0% | 9.56% | 5/2/2022 |
![]() | 0.1% | 3.12% | 3.24% | - |
![]() | 0.1% | 3.24% | 3.24% | - |
![]() | 0.09% | 3.23% | 3.24% | - |
![]() | 0.09% | 3.09% | 3.24% | - |
![]() | 0.09% | 2.97% | 3.24% | - |
![]() | 0.09% | 2.83% | 3.24% | - |
![]() | 0.09% | 2.78% | 3.24% | - |
![]() | 0.09% | 2.85% | 3.24% | - |
![]() | 0.09% | 2.75% | 3.24% | - |
![]() | 0.09% | 3.04% | 3.24% | - |
![]() | 0.09% | 2.6% | 3.24% | - |
![]() | 0.09% | 2.61% | 3.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.8% | 4.57% |
![]() | 2.8% | 4.13% |
![]() | 2.8% | 4.07% |
![]() | 2.8% | 4.04% |
![]() | 2.8% | 3.92% |
![]() | 2.8% | 3.89% |
![]() | 2.8% | 3.76% |
![]() | 2.8% | 3.37% |
![]() | 2.8% | 3.35% |
![]() | 2.8% | 3.35% |
![]() | 2.8% | 3.25% |
![]() | 2.8% | 3.1% |
![]() | 2.8% | 3.03% |
![]() | 2.8% | 2.89% |
![]() | 2.8% | 2.85% |
![]() | 2.8% | 2.83% |
![]() | 2.8% | 2.77% |
![]() | 2.8% | 2.72% |
![]() | 2.8% | 2.62% |
![]() | 2.8% | 2.52% |
![]() | 2.8% | 2.49% |
![]() | 2.8% | 2.4% |
![]() | 2.8% | 2.36% |
![]() | 2.8% | 2.32% |
![]() | 2.8% | 2.3% |
![]() | 2.8% | 2.21% |
![]() | 2.8% | 2.1% |
![]() | 2.8% | 2.06% |
![]() | 2.8% | 2.05% |
![]() | 2.8% | 1.78% |
![]() | 2.8% | 1.67% |
![]() | 2.8% | 1.62% |
![]() | 2.8% | 1.61% |
![]() | 2.8% | 1.26% |