Holdings over time
(Since June 30, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 13.17% | 0% | 66.6% | 10/9/2024 |
![]() | 10.91% | 5.61% | 96.83% | - |
![]() | 6.6% | 2.98% | 87.91% | - |
![]() | 6.42% | 4.11% | 87.33% | - |
![]() | 5.74% | 0% | 63.24% | 5/12/2025 |
![]() | 4.97% | 4.4% | 82.34% | - |
![]() | 4.65% | 0% | 75.72% | 11/25/2024 |
![]() | 3.68% | 4.9% | 96.83% | - |
![]() | 2.93% | 0% | 46.35% | 12/26/2023 |
![]() | 2.72% | 2.68% | 69.1% | - |
![]() | 2.66% | 4.83% | 66.31% | - |
![]() | 2.6% | 0% | 55.37% | 12/9/2024 |
![]() | 1.74% | 3.79% | 31.19% | - |
![]() | 1.46% | 0% | 33.97% | 6/7/2024 |
![]() | 1.45% | 5.9% | 31.86% | - |
![]() | 1.42% | 0% | 44.72% | 9/23/2024 |
![]() | 1.22% | 2.42% | 45.59% | - |
![]() | 1.17% | 4.11% | 43.57% | - |
![]() | 1.1% | 0% | 41.55% | 11/27/2023 |
![]() | 1% | 0% | 23.03% | 5/19/2025 |
![]() | 0.93% | 0% | 20.63% | 5/13/2025 |
![]() | 0.92% | 3.33% | 31.96% | - |
![]() | 0.86% | 6.17% | 22.94% | - |
![]() | 0.84% | 3.92% | 35.12% | - |
![]() | 0.82% | 1.5% | 18.81% | - |
![]() | 0.78% | 4.14% | 17.08% | - |
![]() | 0.71% | 2.57% | 24.76% | - |
![]() | 0.7% | 0% | 6.24% | 12/9/2024 |
![]() | 0.68% | 0% | 52.21% | 12/18/2024 |
![]() | 0.66% | 0% | 47.5% | 11/11/2024 |
![]() | 0.62% | 0% | 13.24% | 10/9/2024 |
![]() | 0.61% | 0% | 4.51% | 2/12/2024 |
![]() | 0.58% | 0% | 20.63% | 3/24/2025 |
![]() | 0.58% | 0% | 30.33% | 11/7/2024 |
![]() | 0.56% | 3.79% | 26.1% | - |
![]() | 0.55% | 2.99% | 24.57% | - |
![]() | 0.5% | 0% | 13.24% | 10/9/2024 |
![]() | 0.5% | 2.28% | 18.43% | - |
![]() | 0.49% | 0% | 21.98% | 9/27/2024 |
![]() | 0.47% | 0% | 15.93% | 3/19/2025 |
![]() | 0.45% | 0% | 27.83% | 11/25/2024 |
![]() | 0.44% | 0% | 10.17% | 1/2/2024 |
![]() | 0.44% | 0% | 43.28% | 11/15/2024 |
![]() | 0.43% | 0% | 26.97% | 9/19/2024 |
![]() | 0.43% | 0% | 27.26% | 11/25/2024 |
![]() | 0.42% | 0% | 27.26% | 11/25/2024 |
![]() | 0.38% | 0% | 21.4% | 12/18/2024 |
![]() | 0.37% | 0% | 16.6% | 5/19/2025 |
![]() | 0.37% | 0% | 16.7% | 5/19/2025 |
![]() | 0.36% | 0% | 16.79% | 8/30/2024 |
![]() | 0.31% | 0% | 24.86% | 10/9/2024 |
![]() | 0.3% | 0% | 21.5% | 9/19/2024 |
![]() | 0.3% | 0% | 21.5% | 9/19/2024 |
![]() | 0.29% | 0% | 24.57% | 11/25/2024 |
![]() | 0.24% | 0% | 22.74% | 10/9/2024 |
![]() | 0.22% | 0% | 1.82% | 3/20/2024 |
![]() | 0.22% | 2.33% | 12.96% | - |
![]() | 0.21% | 0% | 4.51% | 11/25/2024 |
![]() | 0.21% | 0% | 13.92% | 7/2/2024 |
![]() | 0.18% | 2.5% | 7.1% | - |
![]() | 0.17% | 0% | 6.91% | 11/25/2024 |
![]() | 0.16% | 0% | 7.29% | 11/11/2024 |
![]() | 0.15% | 0% | 2.59% | 12/9/2024 |
![]() | 0.13% | 1.66% | 7.1% | - |
![]() | 0.12% | 2.21% | 10.17% | - |
![]() | 0.12% | 4.92% | 2.4% | - |
![]() | 0.12% | 3.13% | 4.13% | - |
![]() | 0.11% | 0% | 5.85% | 12/9/2024 |
![]() | 0.1% | 0% | 4.51% | 11/25/2024 |
![]() | 0.08% | 0% | 4.51% | 11/25/2024 |
![]() | 0.08% | 0% | 4.03% | 11/25/2024 |
![]() | 0.05% | 2.64% | 1.73% | - |
![]() | 0.04% | 2.1% | 1.73% | - |
![]() | 0.03% | 0% | 3.74% | 11/25/2024 |
![]() | 0.03% | 1.76% | 1.73% | - |
![]() | 0.03% | 0% | 3.45% | 3/20/2024 |
![]() | 0.03% | 0% | 2.02% | 3/28/2024 |
![]() | 0.03% | 0% | 3.45% | 3/20/2024 |
![]() | 0.02% | 0% | 1.44% | 10/9/2024 |
![]() | 0.01% | 0% | 0.67% | 3/19/2024 |
![]() | 0.01% | 0% | 1.82% | 10/2/2024 |
![]() | 0% | 0% | 0.1% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.72% | 11.07% |
![]() | 5.91% | 5.92% |
![]() | 4.94% | 5.81% |
![]() | 5.31% | 5.52% |
![]() | 5.34% | 5.17% |
![]() | 4.9% | 5.16% |
![]() | 4.84% | 5.13% |
![]() | 4.97% | 5.08% |
![]() | 5.25% | 4.96% |
![]() | 4.16% | 4.94% |
![]() | 4.62% | 4.8% |
![]() | 4.53% | 4.61% |
![]() | 4.62% | 4.58% |
![]() | 4.44% | 4.45% |
![]() | 3.92% | 4.01% |
![]() | 4.77% | 3.85% |
![]() | 4.44% | 3.15% |
![]() | 2.89% | 3.07% |
![]() | 2.87% | 2.72% |
![]() | 2.77% | 2.45% |
![]() | 1.85% | 1.97% |
![]() | 1.85% | 1.97% |