Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.44% | 0% | 89.5% | 2/18/2025 |
![]() | 5.78% | 9.5% | 67.53% | - |
![]() | 5.29% | 7.71% | 99.92% | - |
![]() | 3.81% | 14.64% | 60.26% | - |
![]() | 3.28% | 2.85% | 90.87% | - |
![]() | 3.05% | 1.74% | 95.23% | - |
![]() | 2.71% | 3.87% | 67.53% | - |
![]() | 2.57% | 0% | 73.75% | 11/1/2024 |
![]() | 2.49% | 1.62% | 41.52% | - |
![]() | 2.45% | 0% | 60.66% | 3/3/2025 |
![]() | 2.39% | 1.73% | 83.93% | - |
![]() | 2.3% | 4.7% | 60.26% | - |
![]() | 1.97% | 3.22% | 62.68% | - |
![]() | 1.95% | 2.58% | 63% | - |
![]() | 1.86% | 0% | 49.68% | 11/1/2023 |
![]() | 1.73% | 1.53% | 57.75% | - |
![]() | 1.56% | 2.39% | 57.67% | - |
![]() | 1.54% | 0% | 46.2% | 10/1/2024 |
![]() | 1.27% | 0% | 46.28% | 5/2/2025 |
![]() | 1.26% | 2.12% | 52.75% | - |
![]() | 1.09% | 3.66% | 33.52% | - |
![]() | 1.03% | 1.88% | 40.87% | - |
![]() | 1.03% | 0% | 41.6% | 4/1/2025 |
![]() | 1.01% | 0% | 32.63% | 6/2/2023 |
![]() | 1% | 0% | 31.58% | 9/1/2023 |
![]() | 0.99% | 1.94% | 40.79% | - |
![]() | 0.97% | 0% | 29.89% | 2/1/2023 |
![]() | 0.97% | 2.3% | 38.21% | - |
![]() | 0.89% | 0% | 33.93% | 6/2/2025 |
![]() | 0.88% | 0% | 26.58% | 2/1/2024 |
![]() | 0.74% | 2.38% | 28.76% | - |
![]() | 0.73% | 0% | 26.66% | 8/1/2024 |
![]() | 0.73% | 0% | 24.15% | 2/26/2024 |
![]() | 0.71% | 1.65% | 28.68% | - |
![]() | 0.69% | 0% | 21.24% | 10/3/2022 |
![]() | 0.69% | 0% | 24.15% | 11/1/2023 |
![]() | 0.6% | 0% | 19.22% | 10/2/2023 |
![]() | 0.6% | 0% | 22.21% | 7/1/2024 |
![]() | 0.59% | 0% | 21.49% | 5/2/2025 |
![]() | 0.48% | 0% | 16.56% | 12/1/2022 |
![]() | 0.46% | 0% | 16.32% | 3/25/2024 |
![]() | 0.45% | 1.68% | 21.32% | - |
![]() | 0.43% | 0% | 14.7% | 5/2/2024 |
![]() | 0.43% | 0% | 17.77% | 3/12/2025 |
![]() | 0.37% | 1.42% | 16.4% | - |
![]() | 0.35% | 0% | 11.95% | 6/2/2023 |
![]() | 0.35% | 0% | 12.2% | 10/2/2023 |
![]() | 0.35% | 0% | 12.04% | 9/1/2023 |
![]() | 0.27% | 1.57% | 13.89% | - |
![]() | 0.26% | 0% | 9.61% | 10/2/2023 |
![]() | 0.26% | 0% | 9.45% | 11/1/2023 |
![]() | 0.25% | 0% | 9.94% | 8/1/2023 |
![]() | 0.25% | 1.62% | 11.39% | - |
![]() | 0.25% | 0% | 9.53% | 6/1/2023 |
![]() | 0.24% | 0% | 9.69% | 5/2/2025 |
![]() | 0.22% | 0% | 9.45% | 5/2/2025 |
![]() | 0.21% | 0% | 7.35% | 3/1/2024 |
![]() | 0.21% | 0% | 7.11% | 5/2/2023 |
![]() | 0.21% | 1.24% | 11.47% | - |
![]() | 0.21% | 0% | 7.11% | 5/2/2023 |
![]() | 0.2% | 0% | 7.35% | 6/2/2023 |
![]() | 0.2% | 1.77% | 8.89% | - |
![]() | 0.19% | 0% | 7.11% | 11/1/2023 |
![]() | 0.18% | 0% | 4.85% | 3/1/2022 |
![]() | 0.16% | 1.44% | 9.13% | - |
![]() | 0.16% | 1.61% | 9.13% | - |
![]() | 0.14% | 1.4% | 8.89% | - |
![]() | 0.14% | 1.82% | 6.62% | - |
![]() | 0.13% | 0% | 4.77% | 6/2/2023 |
![]() | 0.13% | 1.78% | 6.79% | - |
![]() | 0.12% | 0% | 4.93% | 5/2/2024 |
![]() | 0.1% | 1.54% | 6.62% | - |
![]() | 0.08% | 0% | 4.85% | 5/2/2025 |
![]() | 0.07% | 0% | 2.58% | 2/1/2022 |
![]() | 0.06% | 1.48% | 4.28% | - |
![]() | 0.06% | 1.31% | 4.28% | - |
![]() | 0.06% | 0% | 2.5% | 5/2/2022 |
![]() | 0.05% | 0% | 2.42% | 11/1/2024 |
![]() | 0.04% | 0% | 1.86% | 3/25/2024 |
![]() | 0.03% | 1.49% | 1.78% | - |
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% |