Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.76% | 0.09% | 99.85% | - |
![]() | 8.66% | 12.62% | 99.92% | - |
![]() | 8.01% | 0% | 33.05% | 12/4/2023 |
![]() | 6.46% | 0% | 80.65% | 12/27/2024 |
![]() | 5.43% | 0.81% | 99.85% | - |
![]() | 5.16% | 1.65% | 99.85% | - |
![]() | 4.31% | 0% | 43.18% | 8/11/2025 |
![]() | 4.05% | 0.42% | 48.59% | - |
![]() | 3.28% | 0.99% | 81.04% | - |
![]() | 3.11% | 0% | 24.6% | 7/31/2025 |
![]() | 3% | 0% | 79.13% | 12/27/2024 |
![]() | 2.65% | 0% | 80.58% | 12/27/2024 |
![]() | 2.14% | 8.91% | 48.29% | - |
![]() | 1.97% | 0% | 60.62% | 4/6/2024 |
![]() | 1.65% | 0% | 48.51% | 12/27/2024 |
![]() | 1.59% | 0% | 57.12% | 2/19/2024 |
![]() | 1.33% | 0.16% | 99.31% | - |
![]() | 1.29% | 0% | 21.25% | 8/11/2025 |
![]() | 1.11% | 0% | 57.35% | 2/22/2024 |
![]() | 0.96% | 18.72% | 13.02% | - |
![]() | 0.91% | 0.67% | 99.7% | - |
![]() | 0.89% | 0% | 30.69% | 12/27/2024 |
![]() | 0.87% | 0% | 45.85% | 8/6/2025 |
![]() | 0.71% | 0% | 16.68% | 8/19/2024 |
![]() | 0.51% | 0.31% | 49.96% | - |
![]() | 0.48% | 0% | 30.69% | 12/27/2024 |
![]() | 0.43% | 1.01% | 38.92% | - |
![]() | 0.42% | 0% | 30.69% | 12/27/2024 |
![]() | 0.4% | 5.29% | 11.5% | - |
![]() | 0.4% | 0% | 22.32% | 12/27/2024 |
![]() | 0.38% | 0% | 21.33% | 12/27/2024 |
![]() | 0.38% | 0.32% | 49.35% | - |
![]() | 0.35% | 0.76% | 46.76% | - |
![]() | 0.35% | 0% | 16.15% | 12/27/2024 |
![]() | 0.33% | 1.01% | 46.31% | - |
![]() | 0.32% | 4.21% | 11.5% | - |
![]() | 0.3% | 0.19% | 46.76% | - |
![]() | 0.3% | 4.06% | 11.5% | - |
![]() | 0.25% | 0% | 7.46% | 10/10/2024 |
![]() | 0.24% | 2.43% | 11.58% | - |
![]() | 0.23% | 0% | 11.96% | 4/22/2024 |
![]() | 0.23% | 0% | 23.46% | 11/4/2024 |
![]() | 0.22% | 0% | 28.33% | 12/27/2024 |
![]() | 0.19% | 0% | 23% | 12/27/2024 |
![]() | 0.19% | 0.85% | 24.52% | - |
![]() | 0.18% | 4.03% | 8.38% | - |
![]() | 0.14% | 0% | 13.4% | 2/28/2025 |
![]() | 0.13% | 0% | 12.19% | 12/27/2024 |
![]() | 0.13% | 2.3% | 11.5% | - |
![]() | 0.12% | 1.39% | 13.94% | - |
![]() | 0.12% | 0% | 12.19% | 12/27/2024 |
![]() | 0.11% | 1.21% | 12.87% | - |
![]() | 0.11% | 0% | 19.65% | 12/27/2024 |
![]() | 0.1% | 0.83% | 12.72% | - |
![]() | 0.1% | 0% | 19.65% | 12/27/2024 |
![]() | 0.09% | 0% | 11.96% | 12/27/2024 |
![]() | 0.09% | 0% | 19.65% | 12/27/2024 |
![]() | 0.09% | 0% | 13.79% | 12/27/2024 |
![]() | 0.08% | 0% | 19.65% | 12/27/2024 |
![]() | 0.08% | 0.76% | 11.5% | - |
![]() | 0.08% | 0.57% | 12.64% | - |
![]() | 0.07% | 0.38% | 13.94% | - |
![]() | 0.07% | 0.47% | 12.87% | - |
![]() | 0.07% | 0.46% | 13.94% | - |
![]() | 0.07% | 0% | 14.39% | 12/27/2024 |
![]() | 0.07% | 0.46% | 14.09% | - |
![]() | 0.06% | 0.39% | 12.87% | - |
![]() | 0.06% | 0.98% | 6.25% | - |
![]() | 0.06% | 0.39% | 11.5% | - |
![]() | 0.06% | 0.34% | 12.95% | - |
![]() | 0.06% | 0.38% | 13.94% | - |
![]() | 0.06% | 0.87% | 6.25% | - |
![]() | 0.05% | 0% | 6.63% | 3/22/2025 |
![]() | 0.05% | 0.74% | 6.25% | - |
![]() | 0.05% | 0% | 5.48% | 12/27/2024 |
![]() | 0.05% | 0% | 2.28% | 11/4/2024 |
![]() | 0.04% | 1.67% | 2.51% | - |
![]() | 0.04% | 1.17% | 2.74% | - |
![]() | 0.03% | 0% | 1.9% | 5/6/2024 |
![]() | 0.03% | 0% | 2.44% | 11/4/2024 |
![]() | 0.02% | 0% | 0.99% | 8/22/2025 |
![]() | 0.01% | 0% | 0.99% | 9/19/2024 |
![]() | 0% | 0% | 0.99% | 7/29/2025 |
![]() | 0% | 0% | 0.08% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 23.54% | 23.6% |
![]() | 23.54% | 23.38% |
![]() | 9.99% | 10.66% |
![]() | 7.38% | 7.81% |
![]() | 7.08% | 6.27% |
![]() | 6.43% | 6.14% |
![]() | 5.46% | 5.32% |
![]() | 1.57% | 1.77% |
![]() | 1.93% | 1.62% |
![]() | 0.84% | 1.15% |
![]() | 0.94% | 0.91% |
![]() | 0.75% | 0.89% |
![]() | 0.57% | 0.74% |
![]() | 0.64% | 0.68% |
![]() | 0.57% | 0.61% |
![]() | 0.47% | 0.53% |
![]() | 0.47% | 0.44% |
![]() | 0.38% | 0.43% |
![]() | 0.47% | 0.3% |
![]() | 0.38% | 0.25% |