Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.38% | 0% | 66.99% | 7/29/2024 |
![]() | 12.74% | 0% | 41.78% | 10/10/2023 |
![]() | 4.93% | 7.17% | 59.54% | - |
![]() | 4.39% | 8.97% | 54.24% | - |
![]() | 4.01% | 0.71% | 99.19% | - |
![]() | 2.62% | 0% | 74.36% | 11/7/2024 |
![]() | 2.48% | 5.52% | 59.4% | - |
![]() | 2.33% | 6.25% | 48.64% | - |
![]() | 2.22% | 4.69% | 50.04% | - |
![]() | 2.2% | 0% | 33.09% | 4/20/2023 |
![]() | 1.95% | 2.63% | 53.8% | - |
![]() | 1.87% | 4.6% | 48.93% | - |
![]() | 1.87% | 9.07% | 27.56% | - |
![]() | 1.61% | 2.13% | 53.13% | - |
![]() | 1.46% | 2.8% | 48.64% | - |
![]() | 1.37% | 0% | 64.63% | 7/3/2024 |
![]() | 1.32% | 2.46% | 42.89% | - |
![]() | 1.19% | 3.1% | 43.85% | - |
![]() | 1.13% | 0% | 48.12% | 9/29/2025 |
![]() | 1.13% | 1.46% | 49.08% | - |
![]() | 1.12% | 2.28% | 36.48% | - |
![]() | 1.08% | 1.79% | 49.23% | - |
![]() | 1.07% | 0% | 27.12% | 6/7/2023 |
![]() | 1.02% | 1.63% | 48.93% | - |
![]() | 1% | 2.9% | 28.74% | - |
![]() | 0.97% | 0% | 60.13% | 4/29/2024 |
![]() | 0.94% | 1.04% | 40.9% | - |
![]() | 0.87% | 1.97% | 41.56% | - |
![]() | 0.83% | 0% | 57.92% | 6/30/2025 |
![]() | 0.83% | 0% | 25.87% | 7/9/2024 |
![]() | 0.83% | 0% | 33.9% | 7/27/2023 |
![]() | 0.82% | 1.73% | 44.07% | - |
![]() | 0.79% | 4.68% | 28.74% | - |
![]() | 0.78% | 1.34% | 39.5% | - |
![]() | 0.73% | 0% | 35.3% | 6/7/2023 |
![]() | 0.69% | 1.45% | 37.29% | - |
![]() | 0.65% | 0% | 23.66% | 8/8/2024 |
![]() | 0.62% | 0% | 13.85% | 11/12/2024 |
![]() | 0.61% | 0% | 19.75% | 8/22/2024 |
![]() | 0.59% | 0% | 12.97% | 4/4/2024 |
![]() | 0.59% | 0% | 20.71% | 9/6/2024 |
![]() | 0.56% | 0% | 6.56% | 3/31/2022 |
![]() | 0.53% | 1.53% | 25.13% | - |
![]() | 0.53% | 0% | 17.1% | 8/5/2024 |
![]() | 0.52% | 0% | 7.37% | 10/10/2023 |
![]() | 0.52% | 2.71% | 23.14% | - |
![]() | 0.44% | 1.06% | 41.41% | - |
![]() | 0.42% | 0% | 16.65% | 11/19/2024 |
![]() | 0.4% | 0% | 12.23% | 12/27/2023 |
![]() | 0.37% | 0% | 22.62% | 10/16/2024 |
![]() | 0.36% | 0% | 31.69% | 9/29/2025 |
![]() | 0.35% | 0% | 15.92% | 7/12/2024 |
![]() | 0.29% | 0% | 11.35% | 2/12/2024 |
![]() | 0.28% | 0% | 10.69% | 10/17/2023 |
![]() | 0.25% | 0% | 7.74% | 9/19/2025 |
![]() | 0.25% | 0.58% | 25.28% | - |
![]() | 0.23% | 0% | 6.63% | 10/12/2023 |
![]() | 0.19% | 0% | 6.26% | 7/28/2023 |
![]() | 0.19% | 0% | 5.75% | 10/16/2023 |
![]() | 0.18% | 0% | 8.47% | 10/25/2023 |
![]() | 0.18% | 0% | 8.4% | 10/26/2023 |
![]() | 0.17% | 0% | 10.39% | 8/23/2024 |
![]() | 0.17% | 0.57% | 26.01% | - |
![]() | 0.17% | 0% | 7.07% | 2/26/2025 |
![]() | 0.16% | 0% | 5.08% | 2/14/2024 |
![]() | 0.16% | 0% | 3.68% | 11/29/2023 |
![]() | 0.16% | 1.21% | 15.33% | - |
![]() | 0.14% | 0% | 10.61% | 7/18/2024 |
![]() | 0.12% | 0% | 7.74% | 3/20/2024 |
![]() | 0.12% | 0% | 9.06% | 9/23/2024 |
![]() | 0.11% | 0% | 3.46% | 12/11/2023 |
![]() | 0.1% | 0% | 3.46% | 12/4/2023 |
![]() | 0.08% | 0% | 6.56% | 3/31/2022 |
![]() | 0.04% | 0% | 2.95% | 2/9/2022 |
![]() | 0.04% | 0% | 2.51% | 2/9/2022 |
![]() | 0.03% | 0% | 2.65% | 10/17/2025 |
![]() | 0.03% | 0% | 4.13% | 7/27/2023 |
![]() | 0.03% | 0% | 0.96% | 1/13/2022 |
![]() | 0.02% | 0% | 1.18% | 12/8/2023 |
![]() | 0.02% | 1.09% | 2.28% | - |
![]() | 0.02% | 0% | 0.81% | 2/23/2024 |
![]() | 0.01% | 0% | 1.4% | 4/1/2024 |
![]() | 0.01% | 0% | 1.18% | 9/18/2025 |
![]() | 0.01% | 0.56% | 1.99% | - |
![]() | 0.01% | 0% | 1.03% | 1/28/2022 |
![]() | 0.01% | 1.14% | 0.88% | - |
![]() | 0.01% | 0% | 0.74% | 11/23/2024 |
![]() | 0.01% | 0% | 0.52% | 11/20/2023 |
![]() | 0.01% | 0.58% | 0.96% | - |
![]() | 0.01% | 0% | 0.52% | 11/29/2023 |
![]() | 0% | 0.57% | 0.52% | - |
![]() | 0% | 0.57% | 0.52% | - |
![]() | 0% | 0.4% | 0.52% | - |
![]() | 0% | 0.97% | 0.22% | - |
![]() | 0% | 0.78% | 0.22% | - |
![]() | 0% | 0% | 0.22% | 8/14/2025 |
![]() | 0% | 0% | 0.07% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.57% | 8.8% |
![]() | 10.78% | 8.03% |
![]() | 5.11% | 5.72% |
![]() | 4.54% | 5.36% |
![]() | 4.92% | 4.65% |
![]() | 3.78% | 4.43% |
![]() | 5.11% | 4.42% |
![]() | 3.4% | 4.21% |
![]() | 2.65% | 3.93% |
![]() | 4.54% | 3.74% |
![]() | 3.4% | 3.64% |
![]() | 3.03% | 3.31% |
![]() | 3.03% | 3.21% |
![]() | 3.21% | 3.13% |
![]() | 3.22% | 3% |
![]() | 2.26% | 2.78% |
![]() | 2.65% | 2.62% |
![]() | 1.89% | 2.51% |
![]() | 2.46% | 2.47% |
![]() | 2.27% | 2.32% |
![]() | 1.7% | 2.08% |
![]() | 1.89% | 2.02% |
![]() | 3.4% | 1.9% |
![]() | 1.7% | 1.61% |
![]() | 3.17% | 1.54% |
![]() | 1.32% | 1.49% |
![]() | 1.32% | 1.31% |
![]() | 1.13% | 1.17% |
![]() | 0.76% | 0.9% |
![]() | 1.32% | 0.87% |
![]() | 0.76% | 0.79% |