Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 18.85% | 0% | 99.77% | 9/5/2025 |
![]() | 10.3% | 0% | 96.27% | 9/5/2025 |
![]() | 9.85% | 0% | 99.77% | 9/5/2025 |
![]() | 7.25% | 0% | 99.77% | 9/5/2025 |
![]() | 4.81% | 0% | 64.46% | 9/5/2025 |
![]() | 4.19% | 0% | 91.4% | 9/5/2025 |
![]() | 3.64% | 0% | 67.58% | 9/5/2025 |
![]() | 3.54% | 0% | 98.78% | 9/5/2025 |
![]() | 3.2% | 0% | 87.37% | 9/5/2025 |
![]() | 2.21% | 0% | 55.1% | 9/5/2025 |
![]() | 2.21% | 0% | 99.77% | 9/5/2025 |
![]() | 2.17% | 0% | 69.18% | 12/21/2024 |
![]() | 1.98% | 0% | 99.77% | 9/5/2025 |
![]() | 1.89% | 0% | 83.94% | 9/5/2025 |
![]() | 1.77% | 0% | 37.67% | 9/5/2025 |
![]() | 1.7% | 0% | 82.42% | 1/19/2025 |
![]() | 1.69% | 0% | 79.83% | 9/5/2025 |
![]() | 1.65% | 0% | 99.77% | 9/5/2025 |
![]() | 1.61% | 0% | 99.77% | 9/5/2025 |
![]() | 1.28% | 0% | 55.4% | 9/5/2025 |
![]() | 1.2% | 0% | 99.77% | 9/5/2025 |
![]() | 1.02% | 0% | 76.94% | 9/5/2025 |
![]() | 1.01% | 0% | 58.3% | 8/22/2024 |
![]() | 0.93% | 0% | 99.77% | 9/5/2025 |
![]() | 0.91% | 0% | 59.82% | 9/5/2025 |
![]() | 0.88% | 0% | 99.77% | 9/5/2025 |
![]() | 0.81% | 0% | 29.45% | 2/15/2023 |
![]() | 0.69% | 0% | 35.46% | 9/5/2025 |
![]() | 0.68% | 0% | 99.77% | 9/5/2025 |
![]() | 0.59% | 0% | 93.84% | 9/5/2025 |
![]() | 0.59% | 0% | 16.74% | 9/29/2023 |
![]() | 0.53% | 0% | 40.11% | 9/5/2025 |
![]() | 0.49% | 0% | 45.74% | 9/5/2025 |
![]() | 0.42% | 0.22% | 95.43% | - |
![]() | 0.31% | 0% | 59.59% | 12/7/2024 |
![]() | 0.24% | 0% | 53.58% | 8/8/2024 |
![]() | 0.22% | 0% | 7.15% | 7/20/2023 |
![]() | 0.21% | 0% | 28.77% | 9/5/2025 |
![]() | 0.2% | 0% | 11.95% | 12/28/2023 |
![]() | 0.16% | 0% | 14.99% | 9/5/2025 |
![]() | 0.15% | 0% | 11.34% | 4/30/2024 |
![]() | 0.14% | 0% | 4.57% | 2/23/2023 |
![]() | 0.13% | 0% | 76.48% | 8/27/2025 |
![]() | 0.13% | 0% | 95.81% | 7/15/2025 |
![]() | 0.12% | 0% | 6.77% | 9/6/2023 |
![]() | 0.1% | 0% | 21.54% | 9/5/2025 |
![]() | 0.09% | 0% | 18.72% | 12/16/2024 |
![]() | 0.09% | 0% | 3.96% | 2/28/2023 |
![]() | 0.07% | 0% | 11.42% | 9/5/2025 |
![]() | 0.06% | 0% | 5.4% | 2/20/2025 |
![]() | 0.06% | 0% | 2.36% | 2/28/2023 |
![]() | 0.06% | 0% | 71.23% | 9/5/2025 |
![]() | 0.06% | 0% | 17.35% | 9/5/2025 |
![]() | 0.05% | 0% | 1.22% | 11/3/2022 |
![]() | 0.04% | 0% | 19.41% | 10/26/2023 |
![]() | 0.04% | 0% | 14.31% | 9/8/2022 |
![]() | 0.03% | 0% | 1.29% | 11/4/2022 |
![]() | 0.02% | 0% | 0.76% | 2/24/2022 |
![]() | 0.02% | 0% | 0.61% | 2/17/2023 |
![]() | 0.02% | 0% | 4.26% | 9/5/2025 |
![]() | 0.02% | 0% | 1.52% | 1/26/2023 |
![]() | 0.01% | 0% | 1.29% | 9/9/2022 |
![]() | 0.01% | 0% | 0.61% | 4/29/2022 |
![]() | 0.01% | 0% | 76.56% | 9/5/2025 |
![]() | 0.01% | 0% | 0.76% | 4/20/2022 |
![]() | 0.01% | 0% | 1.6% | 1/18/2025 |
![]() | 0.01% | 0% | 0.61% | 3/18/2022 |
![]() | 0.01% | 0% | 0.46% | 5/11/2022 |
![]() | 0.01% | 0% | 0.46% | 10/15/2022 |
![]() | 0.01% | 0% | 0.3% | 9/7/2022 |
![]() | 0.01% | 0% | 0.99% | 3/18/2024 |
![]() | 0.01% | 0% | 0.46% | 5/25/2024 |
![]() | 0.01% | 0% | 0.38% | 3/23/2022 |
![]() | 0% | 0% | 0.23% | 4/8/2022 |
![]() | 0% | 0% | 0.38% | 8/26/2022 |
![]() | 0% | 0% | 0.53% | 3/25/2024 |
![]() | 0% | 0% | 0.3% | 3/4/2022 |
![]() | 0% | 0% | 0.15% | 3/10/2022 |
![]() | 0% | 0% | 0.08% | 5/25/2022 |
![]() | 0% | 0% | 0.15% | 4/7/2022 |
![]() | 0% | 0% | 0.3% | 3/1/2022 |
![]() | 0% | 0% | 0.08% | 4/30/2022 |
![]() | 0% | 0% | 0.08% | 8/19/2022 |
![]() | 0% | 0% | 0.08% | 9/26/2022 |
![]() | 0% | 0% | 0.3% | 6/28/2023 |
![]() | 0% | 0% | 0.08% | 2/10/2023 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 11.3% | 17.09% |
![]() | 11.49% | 12.51% |
![]() | 2.15% | 8.45% |
![]() | 13.36% | 8.24% |
![]() | 4.55% | 7.62% |
![]() | 3.79% | 7.18% |
![]() | 3.73% | 5.36% |
![]() | 2.36% | 4.93% |
![]() | 2.36% | 4.1% |
![]() | 3.33% | 2.73% |
![]() | 1.94% | 2.65% |
![]() | 1.84% | 2.34% |
![]() | 1.74% | 2.1% |
![]() | 1.52% | 1.8% |
![]() | 3.89% | 1.46% |
![]() | 2.16% | 1.29% |
![]() | 5.3% | 0.98% |
![]() | 0.59% | 0.86% |
![]() | 4.15% | 0.83% |
![]() | 1.56% | 0.81% |
![]() | 0.93% | 0.78% |
![]() | 1.76% | 0.73% |
![]() | 1.27% | 0.66% |
![]() | 1.48% | 0.65% |
![]() | 0.81% | 0.57% |
![]() | 0.59% | 0.53% |
![]() | 1.36% | 0.53% |
![]() | 0.52% | 0.46% |
![]() | 1.42% | 0.45% |
![]() | 0.18% | 0.45% |
![]() | 2.11% | 0.37% |
![]() | 1.04% | 0.19% |
![]() | 0.83% | 0.09% |
![]() | 0.1% | 0.08% |
![]() | 0.58% | 0.03% |
![]() | 0.02% | 0.01% |
![]() | 0.76% | 0.01% |
![]() | 0% | 0% |
![]() | 0% | 0% |
![]() | 1.02% | 0% |