Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.75% | 4.9% | 86.44% | - |
![]() | 5.56% | 5.2% | 84.3% | - |
![]() | 4.63% | 8.16% | 82.39% | - |
![]() | 4.11% | 5.09% | 81.72% | - |
![]() | 3.77% | 0% | 83.71% | 9/11/2025 |
![]() | 3.22% | 0% | 71.33% | 10/7/2024 |
![]() | 2.78% | 0% | 42.67% | 12/4/2024 |
![]() | 2.68% | 0% | 65.22% | 9/24/2025 |
![]() | 2.53% | 0% | 76.05% | 9/22/2025 |
![]() | 2.2% | 2.32% | 81.65% | - |
![]() | 2.19% | 4.24% | 50.92% | - |
![]() | 2.14% | 1.44% | 98.45% | - |
![]() | 2.12% | 1.28% | 88.36% | - |
![]() | 2.04% | 1.16% | 91.97% | - |
![]() | 1.96% | 5.55% | 68.31% | - |
![]() | 1.92% | 1.69% | 77.08% | - |
![]() | 1.88% | 0% | 60.94% | 8/25/2025 |
![]() | 1.82% | 2.91% | 67.94% | - |
![]() | 1.8% | 5.77% | 38.47% | - |
![]() | 1.55% | 2.3% | 53.87% | - |
![]() | 1.47% | 0% | 45.17% | 5/29/2025 |
![]() | 1.44% | 0% | 63.89% | 12/4/2024 |
![]() | 1.42% | 5.11% | 33.01% | - |
![]() | 1.42% | 0% | 54.46% | 6/27/2024 |
![]() | 1.29% | 0% | 73.62% | 10/9/2025 |
![]() | 1.19% | 2.76% | 42.3% | - |
![]() | 1.03% | 0% | 29.7% | 7/18/2025 |
![]() | 0.84% | 2.55% | 29.99% | - |
![]() | 0.83% | 2.05% | 45.62% | - |
![]() | 0.73% | 0% | 70.38% | 12/3/2024 |
![]() | 0.67% | 0% | 21% | 1/23/2023 |
![]() | 0.62% | 0% | 24.98% | 12/27/2022 |
![]() | 0.55% | 1.05% | 24.32% | - |
![]() | 0.51% | 2.66% | 19.97% | - |
![]() | 0.5% | 0% | 12.23% | 6/16/2022 |
![]() | 0.4% | 0% | 13.41% | 1/22/2025 |
![]() | 0.39% | 0% | 22.25% | 10/1/2025 |
![]() | 0.38% | 0% | 13.93% | 11/15/2024 |
![]() | 0.28% | 0% | 9.51% | 9/10/2025 |
![]() | 0.21% | 0% | 6.56% | 8/2/2024 |
![]() | 0.21% | 0% | 7.74% | 11/8/2024 |
![]() | 0.17% | 0.59% | 23.51% | - |
![]() | 0.17% | 3.08% | 6.12% | - |
![]() | 0.17% | 0% | 19.6% | 12/4/2024 |
![]() | 0.14% | 0% | 18.13% | 12/2/2024 |
![]() | 0.13% | 0% | 3.91% | 2/22/2022 |
![]() | 0.08% | 0.92% | 7% | - |
![]() | 0.07% | 0% | 4.79% | 2/28/2024 |
![]() | 0.04% | 0% | 1.25% | 4/23/2025 |
![]() | 0.03% | 2.5% | 1.33% | - |
![]() | 0.03% | 0% | 1.03% | 2/7/2025 |
![]() | 0.03% | 0% | 1.03% | 6/18/2025 |
![]() | 0.02% | 1.1% | 1.47% | - |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0% | 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% |