Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 4.21% | 0% | 99.85% | 10/19/2025 |
![]() | 4.19% | 0% | 99.93% | 10/19/2025 |
![]() | 3.78% | 0% | 99.93% | 10/19/2025 |
![]() | 3.49% | 0% | 99.93% | 10/19/2025 |
![]() | 3.48% | 0% | 78.92% | 1/8/2025 |
![]() | 3.44% | 0% | 99.93% | 10/19/2025 |
![]() | 3.39% | 0% | 78.92% | 1/8/2025 |
![]() | 3.15% | 0% | 73.99% | 10/19/2025 |
![]() | 3.1% | 0% | 99.93% | 10/19/2025 |
![]() | 3.07% | 0% | 99.93% | 10/19/2025 |
![]() | 2.97% | 0% | 99.93% | 10/19/2025 |
![]() | 2.96% | 0% | 99.93% | 10/19/2025 |
![]() | 2.89% | 0% | 99.93% | 10/19/2025 |
![]() | 2.84% | 0% | 78.92% | 1/8/2025 |
![]() | 2.75% | 0% | 99.93% | 10/19/2025 |
![]() | 2.71% | 0% | 99.93% | 10/19/2025 |
![]() | 2.67% | 0% | 99.48% | 10/19/2025 |
![]() | 2.49% | 0% | 99.93% | 10/19/2025 |
![]() | 2.39% | 0% | 99.85% | 10/19/2025 |
![]() | 2.27% | 0% | 99.93% | 10/19/2025 |
![]() | 2.23% | 0% | 99.85% | 10/19/2025 |
![]() | 2.09% | 0% | 78.92% | 1/8/2025 |
![]() | 2.08% | 0% | 73.99% | 10/19/2025 |
![]() | 2.01% | 0% | 99.93% | 10/19/2025 |
![]() | 1.96% | 0% | 88.87% | 5/22/2025 |
![]() | 1.95% | 0% | 74.06% | 10/19/2025 |
![]() | 1.91% | 0% | 86.15% | 10/19/2025 |
![]() | 1.9% | 0% | 98.75% | 10/19/2025 |
![]() | 1.49% | 0% | 78.92% | 1/8/2025 |
![]() | 1.41% | 0% | 53.06% | 1/8/2025 |
![]() | 1.36% | 0% | 74.5% | 10/19/2025 |
![]() | 1.33% | 0% | 53.43% | 1/8/2025 |
![]() | 1.32% | 0% | 78.48% | 1/8/2025 |
![]() | 1.09% | 0% | 52.32% | 1/10/2024 |
![]() | 1.09% | 0% | 60.8% | 10/19/2025 |
![]() | 0.89% | 0% | 47.61% | 10/19/2025 |
![]() | 0.86% | 0% | 21% | 10/19/2025 |
![]() | 0.86% | 0% | 52.03% | 1/8/2025 |
![]() | 0.85% | 0% | 47.97% | 10/19/2025 |
![]() | 0.85% | 0% | 52.03% | 1/8/2025 |
![]() | 0.83% | 0% | 47.46% | 10/19/2025 |
![]() | 0.74% | 0% | 25.87% | 1/9/2023 |
![]() | 0.54% | 0% | 25.42% | 1/9/2023 |
![]() | 0.52% | 0% | 25.87% | 1/9/2023 |
![]() | 0.44% | 0% | 21% | 10/19/2025 |
![]() | 0.43% | 0% | 21% | 10/19/2025 |
![]() | 0.43% | 0% | 25.42% | 1/9/2023 |
![]() | 0.42% | 0% | 21% | 10/19/2025 |
![]() | 0.42% | 0% | 25.42% | 1/9/2023 |
![]() | 0.38% | 0% | 21% | 10/19/2025 |
![]() | 0.38% | 0% | 21% | 10/19/2025 |
![]() | 0.38% | 0% | 21% | 10/19/2025 |
![]() | 0.37% | 0% | 25.42% | 1/9/2023 |
![]() | 0.36% | 0% | 26.9% | 1/10/2024 |
![]() | 0.34% | 0% | 21% | 10/19/2025 |
![]() | 0.09% | 0% | 4.57% | 10/19/2025 |
![]() | 0.08% | 0% | 4.57% | 10/19/2025 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 4.5% | 6/1/2023 |
![]() | 0% | 0% | 3.39% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.14% | 9.28% |
![]() | 2.53% | 7.38% |
![]() | 7.58% | 4.74% |
![]() | 5.43% | 4.65% |
![]() | 7.34% | 3.99% |
![]() | 1.39% | 3.69% |
![]() | 1.93% | 3.63% |
![]() | 6.49% | 3.59% |
![]() | 1.03% | 3.48% |
![]() | 0.78% | 3.11% |
![]() | 5.08% | 3.07% |
![]() | 2.48% | 3.07% |
![]() | 4.77% | 3.05% |
![]() | 4.57% | 2.7% |
![]() | 2.25% | 2.55% |
![]() | 0.85% | 2.53% |
![]() | 1.74% | 2.43% |
![]() | 2.13% | 2.4% |
![]() | 2.1% | 2.35% |
![]() | 3.26% | 2.19% |
![]() | 2.73% | 2.12% |
![]() | 2% | 2.12% |
![]() | 3.22% | 2.03% |
![]() | 1.91% | 2.03% |
![]() | 2.08% | 1.91% |
![]() | 1.14% | 1.82% |
![]() | 1.35% | 1.76% |
![]() | 1.58% | 1.72% |
![]() | 1.9% | 1.6% |
![]() | 1.82% | 1.38% |
![]() | 1.72% | 1.37% |
![]() | 1.99% | 1.37% |
![]() | 2.32% | 1.18% |
![]() | 1.53% | 1.05% |
![]() | 2.53% | 0.9% |
![]() | 2.27% | 0.88% |
![]() | 1.69% | 0.64% |