Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.78% | 5.29% | 85.96% | - |
![]() | 5.59% | 2.56% | 83.75% | - |
![]() | 4.55% | 5.39% | 81.77% | - |
![]() | 4.08% | 2.59% | 81.08% | - |
![]() | 3.89% | 2.65% | 86.19% | - |
![]() | 3.33% | 0% | 73.84% | 10/7/2024 |
![]() | 2.88% | 0% | 44.16% | 12/4/2024 |
![]() | 2.73% | 3.04% | 66.06% | - |
![]() | 2.58% | 2.87% | 77.42% | - |
![]() | 2.2% | 2.15% | 81.01% | - |
![]() | 2.17% | 0% | 89.78% | 8/25/2025 |
![]() | 2.16% | 1.74% | 98.4% | - |
![]() | 2.13% | 3.58% | 49.2% | - |
![]() | 2.08% | 0% | 92.6% | 8/25/2025 |
![]() | 1.95% | 0% | 63.08% | 8/25/2025 |
![]() | 1.93% | 1.67% | 76.28% | - |
![]() | 1.88% | 2.62% | 67.2% | - |
![]() | 1.79% | 2.36% | 66.9% | - |
![]() | 1.68% | 5% | 36.31% | - |
![]() | 1.53% | 2.26% | 52.25% | - |
![]() | 1.52% | 0% | 46.76% | 5/29/2025 |
![]() | 1.49% | 0% | 66.13% | 12/4/2024 |
![]() | 1.47% | 0% | 56.37% | 6/27/2024 |
![]() | 1.3% | 5.4% | 30.66% | - |
![]() | 1.24% | 3.18% | 73.61% | - |
![]() | 1.14% | 2.62% | 40.27% | - |
![]() | 1.06% | 0% | 30.74% | 7/18/2025 |
![]() | 0.78% | 2.61% | 27.61% | - |
![]() | 0.78% | 2.19% | 43.71% | - |
![]() | 0.76% | 0% | 72.85% | 12/3/2024 |
![]() | 0.7% | 0% | 21.74% | 1/23/2023 |
![]() | 0.64% | 0% | 25.86% | 12/27/2022 |
![]() | 0.56% | 0% | 24.03% | 8/25/2025 |
![]() | 0.52% | 0% | 12.66% | 6/16/2022 |
![]() | 0.44% | 2.39% | 17.16% | - |
![]() | 0.42% | 0% | 13.88% | 1/22/2025 |
![]() | 0.4% | 0% | 14.42% | 11/15/2024 |
![]() | 0.37% | 1.56% | 21.05% | - |
![]() | 0.28% | 3.08% | 9.46% | - |
![]() | 0.22% | 0% | 6.79% | 8/2/2024 |
![]() | 0.21% | 0% | 8.01% | 11/8/2024 |
![]() | 0.18% | 0% | 20.29% | 12/4/2024 |
![]() | 0.15% | 0.62% | 20.82% | - |
![]() | 0.14% | 0% | 18.76% | 12/2/2024 |
![]() | 0.13% | 0% | 4.04% | 2/22/2022 |
![]() | 0.07% | 2.78% | 2.82% | - |
![]() | 0.07% | 0% | 4.96% | 2/28/2024 |
![]() | 0.05% | 1.13% | 3.74% | - |
![]() | 0.04% | 0% | 1.3% | 4/23/2025 |
![]() | 0.03% | 0% | 1.07% | 2/7/2025 |
![]() | 0.03% | 0% | 1.07% | 6/18/2025 |
![]() | 0.01% | 0% | 0.31% | 1/4/2022 |
![]() | 0.01% | 0% | 0.15% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.95% | 8.79% |
![]() | 5.3% | 5.56% |
![]() | 5.3% | 5.03% |
![]() | 5.3% | 4.86% |
![]() | 5.3% | 4.82% |
![]() | 3.98% | 4.43% |
![]() | 2.65% | 3.26% |
![]() | 2.65% | 2.87% |
![]() | 2.65% | 2.84% |
![]() | 2.65% | 2.82% |
![]() | 2.65% | 2.79% |
![]() | 2.65% | 2.69% |
![]() | 2.65% | 2.6% |
![]() | 2.65% | 2.53% |
![]() | 2.65% | 2.51% |
![]() | 2.65% | 2.38% |
![]() | 2.65% | 2.36% |
![]() | 2.65% | 2.33% |
![]() | 2.65% | 2.25% |
![]() | 2.66% | 2.19% |
![]() | 2.65% | 2.19% |
![]() | 1.33% | 1.19% |
![]() | 1.33% | 1.01% |
![]() | 1.34% | 0.85% |