Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.91% | 0% | 94.46% | 2/18/2025 |
![]() | 5.61% | 7.8% | 65.73% | - |
![]() | 5.18% | 7.2% | 99.91% | - |
![]() | 3.29% | 3.45% | 90.37% | - |
![]() | 3.27% | 11.45% | 58.06% | - |
![]() | 3.11% | 2.17% | 94.97% | - |
![]() | 2.71% | 0% | 77.83% | 11/1/2024 |
![]() | 2.63% | 4.53% | 65.73% | - |
![]() | 2.58% | 0% | 64.02% | 3/3/2025 |
![]() | 2.56% | 0% | 39.3% | 5/2/2023 |
![]() | 2.4% | 2.63% | 83.03% | - |
![]() | 2.17% | 4.27% | 58.06% | - |
![]() | 1.96% | 0% | 52.43% | 11/1/2023 |
![]() | 1.9% | 2.73% | 60.95% | - |
![]() | 1.9% | 3.24% | 60.61% | - |
![]() | 1.75% | 0% | 56.44% | 4/1/2025 |
![]() | 1.62% | 0% | 48.76% | 10/1/2024 |
![]() | 1.51% | 2.51% | 55.33% | - |
![]() | 1.32% | 1.81% | 47.83% | - |
![]() | 1.21% | 2.38% | 50.13% | - |
![]() | 1.09% | 0% | 43.9% | 4/1/2025 |
![]() | 1.06% | 0% | 34.44% | 6/2/2023 |
![]() | 1.05% | 0% | 33.33% | 9/1/2023 |
![]() | 1.02% | 0% | 31.54% | 2/1/2023 |
![]() | 0.99% | 1.8% | 37.6% | - |
![]() | 0.94% | 3.36% | 29.84% | - |
![]() | 0.93% | 0% | 28.05% | 2/1/2024 |
![]() | 0.93% | 2.21% | 37.51% | - |
![]() | 0.9% | 0% | 33.16% | 5/2/2024 |
![]() | 0.89% | 2.48% | 34.78% | - |
![]() | 0.77% | 0% | 28.13% | 8/1/2024 |
![]() | 0.77% | 0% | 25.49% | 2/26/2024 |
![]() | 0.73% | 0% | 22.42% | 10/3/2022 |
![]() | 0.73% | 0% | 25.49% | 11/1/2023 |
![]() | 0.66% | 2.44% | 24.81% | - |
![]() | 0.66% | 1.83% | 24.72% | - |
![]() | 0.63% | 0% | 20.29% | 10/2/2023 |
![]() | 0.63% | 0% | 23.44% | 7/1/2024 |
![]() | 0.61% | 1.29% | 21.65% | - |
![]() | 0.51% | 0% | 17.48% | 12/1/2022 |
![]() | 0.48% | 0% | 17.22% | 3/25/2024 |
![]() | 0.45% | 0% | 15.52% | 5/2/2024 |
![]() | 0.45% | 0% | 18.76% | 3/12/2025 |
![]() | 0.37% | 1.81% | 16.97% | - |
![]() | 0.37% | 0% | 12.62% | 6/2/2023 |
![]() | 0.37% | 0% | 12.87% | 10/2/2023 |
![]() | 0.36% | 0% | 12.7% | 9/1/2023 |
![]() | 0.3% | 1.72% | 11.76% | - |
![]() | 0.28% | 0% | 10.14% | 10/2/2023 |
![]() | 0.27% | 0% | 9.97% | 11/1/2023 |
![]() | 0.27% | 0% | 10.49% | 8/1/2023 |
![]() | 0.26% | 0% | 12.79% | 4/1/2025 |
![]() | 0.26% | 0% | 10.06% | 6/1/2023 |
![]() | 0.24% | 1.48% | 9.21% | - |
![]() | 0.23% | 0% | 7.76% | 3/1/2024 |
![]() | 0.22% | 0% | 7.5% | 5/2/2023 |
![]() | 0.22% | 1.5% | 8.95% | - |
![]() | 0.22% | 0% | 7.5% | 5/2/2023 |
![]() | 0.21% | 0% | 7.76% | 6/2/2023 |
![]() | 0.2% | 0% | 7.5% | 11/1/2023 |
![]() | 0.19% | 0% | 5.12% | 3/1/2022 |
![]() | 0.18% | 0% | 7.5% | 4/1/2025 |
![]() | 0.14% | 1.43% | 6.56% | - |
![]() | 0.14% | 0% | 5.03% | 6/2/2023 |
![]() | 0.13% | 0% | 4.86% | 3/1/2022 |
![]() | 0.13% | 0% | 5.2% | 5/2/2024 |
![]() | 0.12% | 0% | 7.5% | 4/1/2025 |
![]() | 0.08% | 1.93% | 4.09% | - |
![]() | 0.08% | 0% | 2.73% | 2/1/2022 |
![]() | 0.07% | 1.68% | 4.09% | - |
![]() | 0.07% | 0% | 2.47% | 2/1/2022 |
![]() | 0.07% | 1.62% | 4.09% | - |
![]() | 0.07% | 0% | 2.64% | 5/2/2022 |
![]() | 0.06% | 0% | 2.56% | 11/1/2024 |
![]() | 0.05% | 0% | 1.96% | 3/25/2024 |
![]() | 0.04% | 0% | 2.47% | 4/1/2025 |
![]() | 0.03% | 2% | 1.62% | - |
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% |