Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 3.14% | 2.63% | 96.34% | - |
![]() | 3.09% | 2.73% | 96.34% | - |
![]() | 2.98% | 2% | 87.13% | - |
![]() | 2.96% | 2.86% | 96.34% | - |
![]() | 2.75% | 0% | 80.43% | 6/11/2025 |
![]() | 2.39% | 0% | 54.38% | 6/11/2025 |
![]() | 2.15% | 2.76% | 69.99% | - |
![]() | 2.14% | 0% | 52.4% | 4/19/2024 |
![]() | 2.11% | 2.98% | 70.3% | - |
![]() | 1.95% | 0% | 52.4% | 4/19/2024 |
![]() | 1.92% | 0% | 52.4% | 4/19/2024 |
![]() | 1.91% | 2.37% | 61.08% | - |
![]() | 1.9% | 2.25% | 60.78% | - |
![]() | 1.9% | 0% | 52.4% | 4/19/2024 |
![]() | 1.89% | 0% | 35.57% | 5/8/2023 |
![]() | 1.65% | 2.14% | 60.78% | - |
![]() | 1.64% | 0% | 35.57% | 5/8/2023 |
![]() | 1.58% | 0% | 54.07% | 6/11/2025 |
![]() | 1.56% | 2.69% | 60.78% | - |
![]() | 1.47% | 2.53% | 42.27% | - |
![]() | 1.45% | 0% | 26.35% | 5/8/2023 |
![]() | 1.36% | 3.14% | 34.73% | - |
![]() | 1.35% | 0% | 26.35% | 5/8/2023 |
![]() | 1.34% | 0% | 54.07% | 6/11/2025 |
![]() | 1.32% | 2.77% | 43.95% | - |
![]() | 1.26% | 0% | 54.07% | 6/11/2025 |
![]() | 1.23% | 2.74% | 34.73% | - |
![]() | 1.2% | 2.15% | 34.73% | - |
![]() | 1.11% | 0% | 26.35% | 5/8/2023 |
![]() | 1.1% | 0% | 26.35% | 5/8/2023 |
![]() | 1.09% | 3.31% | 34.73% | - |
![]() | 1.08% | 2.49% | 34.73% | - |
![]() | 1.05% | 0% | 26.35% | 5/8/2023 |
![]() | 1.04% | 0% | 28.03% | 6/11/2025 |
![]() | 1.04% | 0% | 26.05% | 4/19/2024 |
![]() | 1.02% | 2.57% | 32.75% | - |
![]() | 1.02% | 0% | 28.03% | 6/11/2025 |
![]() | 1.01% | 2.57% | 34.73% | - |
![]() | 1% | 0% | 26.05% | 4/19/2024 |
![]() | 0.98% | 0% | 28.03% | 6/11/2025 |
![]() | 0.97% | 3.09% | 34.73% | - |
![]() | 0.96% | 0% | 26.35% | 5/8/2023 |
![]() | 0.95% | 0% | 26.05% | 4/19/2024 |
![]() | 0.93% | 2.95% | 32.75% | - |
![]() | 0.93% | 0% | 28.03% | 6/11/2025 |
![]() | 0.92% | 0% | 28.03% | 6/11/2025 |
![]() | 0.89% | 0% | 26.35% | 5/8/2023 |
![]() | 0.87% | 0% | 26.05% | 4/19/2024 |
![]() | 0.86% | 0% | 26.05% | 4/19/2024 |
![]() | 0.83% | 3.01% | 32.75% | - |
![]() | 0.82% | 0% | 26.05% | 4/19/2024 |
![]() | 0.78% | 0% | 26.05% | 4/19/2024 |
![]() | 0.78% | 0% | 26.05% | 4/19/2024 |
![]() | 0.78% | 0% | 26.35% | 5/8/2023 |
![]() | 0.77% | 0% | 28.03% | 6/11/2025 |
![]() | 0.77% | 0% | 26.05% | 4/19/2024 |
![]() | 0.75% | 2.9% | 32.75% | - |
![]() | 0.74% | 0% | 26.05% | 4/19/2024 |
![]() | 0.71% | 0% | 26.05% | 4/19/2024 |
![]() | 0.7% | 0% | 28.03% | 6/11/2025 |
![]() | 0.58% | 0% | 28.03% | 6/11/2025 |
![]() | 0.54% | 0% | 28.03% | 6/11/2025 |
![]() | 0.54% | 0% | 9.22% | 5/2/2022 |
![]() | 0.52% | 2.38% | 15.92% | - |
![]() | 0.52% | 0% | 28.03% | 6/11/2025 |
![]() | 0.52% | 0% | 9.22% | 5/2/2022 |
![]() | 0.52% | 0% | 28.03% | 6/11/2025 |
![]() | 0.45% | 0% | 9.22% | 5/2/2022 |
![]() | 0.43% | 0% | 9.22% | 5/2/2022 |
![]() | 0.43% | 0% | 26.05% | 4/19/2024 |
![]() | 0.4% | 0% | 9.22% | 5/2/2022 |
![]() | 0.38% | 0% | 9.22% | 5/2/2022 |
![]() | 0.37% | 0% | 9.22% | 5/2/2022 |
![]() | 0.37% | 0% | 9.22% | 5/2/2022 |
![]() | 0.35% | 0% | 9.22% | 5/2/2022 |
![]() | 0.34% | 0% | 9.22% | 5/2/2022 |
![]() | 0.33% | 0% | 9.22% | 5/2/2022 |
![]() | 0.33% | 0% | 9.52% | 10/10/2024 |
![]() | 0.32% | 0% | 9.22% | 9/7/2023 |
![]() | 0.3% | 0% | 9.22% | 5/2/2022 |
![]() | 0.25% | 0% | 9.22% | 5/2/2022 |
![]() | 0.21% | 3.33% | 6.7% | - |
![]() | 0.21% | 3.37% | 6.7% | - |
![]() | 0.2% | 3.29% | 6.7% | - |
![]() | 0.2% | 3.41% | 6.7% | - |
![]() | 0.2% | 2.9% | 6.7% | - |
![]() | 0.2% | 2.85% | 6.7% | - |
![]() | 0.2% | 3.05% | 6.7% | - |
![]() | 0.19% | 2.92% | 6.7% | - |
![]() | 0.19% | 2.76% | 6.7% | - |
![]() | 0.18% | 2.39% | 6.7% | - |
![]() | 0.18% | 2.91% | 6.7% | - |
![]() | 0.17% | 2.27% | 6.7% | - |
![]() | 0.17% | 0% | 9.22% | 5/2/2022 |
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% |