Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.07% | 0% | 85.56% | 2/18/2025 |
![]() | 5.99% | 10.51% | 68.96% | - |
![]() | 5.41% | 9.23% | 99.92% | - |
![]() | 3.89% | 0% | 59.38% | 7/17/2025 |
![]() | 3.26% | 2.46% | 91.27% | - |
![]() | 2.99% | 1.7% | 95.44% | - |
![]() | 2.78% | 5.04% | 68.96% | - |
![]() | 2.45% | 0% | 70.5% | 11/1/2024 |
![]() | 2.44% | 1.1% | 44.09% | - |
![]() | 2.39% | 4.13% | 62.01% | - |
![]() | 2.36% | 1.64% | 84.63% | - |
![]() | 2.34% | 0% | 57.99% | 3/3/2025 |
![]() | 2.02% | 2.86% | 64.32% | - |
![]() | 1.98% | 2.49% | 64.63% | - |
![]() | 1.78% | 0% | 47.49% | 11/1/2023 |
![]() | 1.72% | 1.69% | 59.61% | - |
![]() | 1.6% | 2.44% | 59.54% | - |
![]() | 1.47% | 0% | 44.17% | 10/1/2024 |
![]() | 1.29% | 2.03% | 54.83% | - |
![]() | 1.21% | 0% | 44.25% | 5/2/2025 |
![]() | 1.2% | 3.9% | 36.45% | - |
![]() | 1.07% | 1.74% | 43.47% | - |
![]() | 1.04% | 1.94% | 43.4% | - |
![]() | 1.03% | 2.37% | 40.93% | - |
![]() | 0.99% | 2.08% | 32.66% | - |
![]() | 0.99% | 0% | 39.77% | 4/1/2025 |
![]() | 0.95% | 0% | 30.19% | 9/1/2023 |
![]() | 0.93% | 0% | 28.57% | 2/1/2023 |
![]() | 0.85% | 0% | 32.43% | 6/2/2025 |
![]() | 0.84% | 0% | 25.41% | 2/1/2024 |
![]() | 0.81% | 2.39% | 31.89% | - |
![]() | 0.75% | 1.7% | 31.81% | - |
![]() | 0.7% | 0% | 25.48% | 8/1/2024 |
![]() | 0.69% | 0% | 23.09% | 2/26/2024 |
![]() | 0.66% | 0% | 20.31% | 10/3/2022 |
![]() | 0.66% | 0% | 23.09% | 11/1/2023 |
![]() | 0.59% | 2.14% | 22.01% | - |
![]() | 0.57% | 0% | 18.38% | 10/2/2023 |
![]() | 0.57% | 0% | 21.24% | 7/1/2024 |
![]() | 0.49% | 1.43% | 24.79% | - |
![]() | 0.47% | 2.23% | 17.07% | - |
![]() | 0.46% | 0% | 15.83% | 12/1/2022 |
![]() | 0.41% | 0% | 14.05% | 5/2/2024 |
![]() | 0.41% | 0% | 16.99% | 3/12/2025 |
![]() | 0.36% | 0% | 16.22% | 7/1/2025 |
![]() | 0.34% | 0% | 11.43% | 6/2/2023 |
![]() | 0.33% | 0% | 11.66% | 10/2/2023 |
![]() | 0.33% | 0% | 11.51% | 9/1/2023 |
![]() | 0.31% | 0% | 16.22% | 8/1/2025 |
![]() | 0.3% | 1.51% | 15.29% | - |
![]() | 0.27% | 1.8% | 12.9% | - |
![]() | 0.25% | 0% | 9.19% | 10/2/2023 |
![]() | 0.24% | 0% | 9.03% | 11/1/2023 |
![]() | 0.24% | 0% | 9.5% | 8/1/2023 |
![]() | 0.24% | 0% | 9.11% | 6/1/2023 |
![]() | 0.23% | 0% | 9.27% | 5/2/2025 |
![]() | 0.22% | 1.52% | 13.13% | - |
![]() | 0.22% | 1.58% | 13.13% | - |
![]() | 0.21% | 1.71% | 10.73% | - |
![]() | 0.21% | 0% | 9.03% | 5/2/2025 |
![]() | 0.21% | 0% | 11.51% | 7/1/2025 |
![]() | 0.21% | 0% | 7.03% | 3/1/2024 |
![]() | 0.2% | 0% | 6.8% | 5/2/2023 |
![]() | 0.2% | 1.63% | 10.89% | - |
![]() | 0.2% | 0% | 6.8% | 5/2/2023 |
![]() | 0.19% | 0% | 7.03% | 6/2/2023 |
![]() | 0.18% | 0% | 6.8% | 11/1/2023 |
![]() | 0.17% | 0% | 4.63% | 3/1/2022 |
![]() | 0.17% | 0% | 11.43% | 8/1/2025 |
![]() | 0.14% | 0% | 9.27% | 8/1/2025 |
![]() | 0.13% | 1.42% | 8.49% | - |
![]() | 0.12% | 0% | 4.56% | 6/2/2023 |
![]() | 0.12% | 0% | 4.71% | 5/2/2024 |
![]() | 0.1% | 0% | 7.03% | 8/1/2025 |
![]() | 0.09% | 1.36% | 6.1% | - |
![]() | 0.08% | 2.2% | 3.78% | - |
![]() | 0.08% | 0% | 4.63% | 5/2/2025 |
![]() | 0.07% | 0% | 2.47% | 2/1/2022 |
![]() | 0.06% | 1.62% | 3.86% | - |
![]() | 0.06% | 0% | 2.39% | 5/2/2022 |
![]() | 0.04% | 0% | 1.78% | 3/25/2024 |
![]() | 0.03% | 0% | 2.39% | 8/1/2025 |
![]() | 0.03% | 1.58% | 1.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 3.89% | 13.52% |
![]() | 3.89% | 11.87% |
![]() | 3.89% | 10.61% |
![]() | 3.89% | 5.41% |
![]() | 3.89% | 4.48% |
![]() | 3.89% | 3.96% |
![]() | 3.89% | 3.58% |
![]() | 3.89% | 3.39% |
![]() | 3.89% | 3.28% |
![]() | 3.89% | 3.11% |
![]() | 3.89% | 3.01% |
![]() | 3.89% | 2.91% |
![]() | 3.89% | 2.66% |
![]() | 3.89% | 2.55% |
![]() | 3.89% | 2.45% |
![]() | 3.89% | 2.4% |
![]() | 3.89% | 2.39% |
![]() | 3.89% | 2.37% |
![]() | 3.89% | 2.31% |
![]() | 3.89% | 2.29% |
![]() | 3.89% | 2.25% |
![]() | 3.89% | 2.25% |
![]() | 3.89% | 2.17% |
![]() | 3.89% | 1.84% |
![]() | 3.89% | 1.69% |