Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.35% | 0.39% | 32.49% | - |
![]() | 5.36% | 0% | 6.51% | 5/1/2024 |
![]() | 3.15% | 0% | 20.3% | 4/28/2025 |
![]() | 2.96% | 0% | 4.99% | 2/14/2024 |
![]() | 2.59% | 0% | 5.16% | 8/27/2024 |
![]() | 2.43% | 10.28% | 18.78% | - |
![]() | 1.81% | 0% | 15.23% | 2/26/2025 |
![]() | 1.42% | 0% | 15.06% | 2/24/2025 |
![]() | 1.26% | 0% | 15.23% | 2/26/2025 |
![]() | 1.05% | 0% | 15.06% | 2/24/2025 |
![]() | 1.02% | 0% | 1.02% | 6/25/2024 |
![]() | 0.77% | 0% | 13.2% | 2/21/2025 |
![]() | 0.75% | 0% | 13.2% | 2/21/2025 |
![]() | 0.73% | 0% | 13.71% | 2/27/2025 |
![]() | 0.7% | 0% | 2.79% | 2/2/2022 |
![]() | 0.66% | 11.94% | 5.33% | - |
![]() | 0.56% | 0% | 14.81% | 2/26/2025 |
![]() | 0.55% | 10.07% | 5.33% | - |
![]() | 0.55% | 10.05% | 5.33% | - |
![]() | 0.46% | 0% | 13.2% | 2/21/2025 |
![]() | 0.46% | 8.17% | 5.33% | - |
![]() | 0.43% | 0% | 3.81% | 3/15/2024 |
![]() | 0.42% | 7.63% | 5.41% | - |
![]() | 0.41% | 0% | 12.77% | 4/1/2025 |
![]() | 0.35% | 3.08% | 11.76% | - |
![]() | 0.3% | 0% | 0.68% | 7/30/2023 |
![]() | 0.27% | 0% | 9.56% | 2/21/2025 |
![]() | 0.25% | 0% | 0.25% | 7/22/2024 |
![]() | 0.22% | 0% | 2.12% | 3/11/2024 |
![]() | 0.19% | 6.13% | 15.14% | - |
![]() | 0.15% | 2.7% | 5.33% | - |
![]() | 0.15% | 0% | 9.48% | 2/21/2025 |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 6.69% | 5.33% | - |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 0% | 1.27% | 2/13/2024 |
![]() | 0.14% | 0% | 9.56% | 2/21/2025 |
![]() | 0.12% | 0% | 5.92% | 2/21/2025 |
![]() | 0.12% | 0% | 2.79% | 2/2/2022 |
![]() | 0.11% | 0% | 9.56% | 2/21/2025 |
![]() | 0.11% | 0.66% | 15.14% | - |
![]() | 0.11% | 0% | 2.96% | 2/4/2022 |
![]() | 0.1% | 0% | 2.79% | 2/2/2022 |
![]() | 0.1% | 0% | 2.79% | 2/2/2022 |
![]() | 0.1% | 0% | 2.96% | 2/4/2022 |
![]() | 0.09% | 0% | 2.79% | 2/2/2022 |
![]() | 0.09% | 0% | 9.48% | 2/21/2025 |
![]() | 0.09% | 0% | 2.79% | 2/2/2022 |
![]() | 0.09% | 0% | 9.48% | 2/21/2025 |
![]() | 0.08% | 0% | 2.96% | 4/1/2025 |
![]() | 0.08% | 0.57% | 11.42% | - |
![]() | 0.08% | 0.53% | 11.42% | - |
![]() | 0.07% | 1.35% | 5.33% | - |
![]() | 0.07% | 0% | 9.56% | 2/21/2025 |
![]() | 0.07% | 1.19% | 5.33% | - |
![]() | 0.07% | 1.18% | 5.33% | - |
![]() | 0.07% | 0% | 1.27% | 2/13/2024 |
![]() | 0.07% | 7.54% | 1.86% | - |
![]() | 0.06% | 2.62% | 2.37% | - |
![]() | 0.06% | 0% | 5.84% | 4/1/2025 |
![]() | 0.04% | 0% | 5.84% | 2/21/2025 |
![]() | 0.04% | 0% | 5.84% | 2/21/2025 |
![]() | 0.04% | 0.68% | 5.33% | - |
![]() | 0.03% | 0% | 2.79% | 2/2/2022 |
![]() | 0.03% | 0% | 9.31% | 2/26/2025 |
![]() | 0.03% | 0% | 2.79% | 2/2/2022 |
![]() | 0.03% | 0% | 2.79% | 2/2/2022 |
![]() | 0.02% | 0.97% | 2.37% | - |
![]() | 0.02% | 0% | 0.76% | 3/11/2024 |
![]() | 0.02% | 0% | 0.76% | 3/11/2024 |
![]() | 0.02% | 0% | 1.69% | 3/17/2025 |
![]() | 0.01% | 0% | 0.08% | 2/14/2024 |
![]() | 0% | 0% | 0.34% | 3/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.15% | 13.29% |
![]() | 11.48% | 12.32% |
![]() | 10.1% | 10.65% |
![]() | 7.54% | 7.56% |
![]() | 7% | 7.22% |
![]() | 6.45% | 6.52% |
![]() | 5.51% | 5.56% |
![]() | 5.34% | 5.46% |
![]() | 5.36% | 5.13% |
![]() | 3.28% | 3.44% |
![]() | 3.64% | 3.35% |
![]() | 2.98% | 2.94% |
![]() | 2.98% | 2.84% |
![]() | 2.07% | 2.05% |
![]() | 1.64% | 1.64% |
![]() | 1.49% | 1.55% |
![]() | 1.49% | 1.44% |
![]() | 1.49% | 1.44% |
![]() | 1.04% | 1.09% |
![]() | 1.04% | 1% |
![]() | 0.75% | 0.79% |
![]() | 0.75% | 0.75% |
![]() | 0.75% | 0.75% |
![]() | 0.75% | 0.73% |
![]() | 0.74% | 0.72% |
![]() | 0.74% | 0.72% |
![]() | 0.75% | 0.72% |
![]() | 0.3% | 0.4% |
![]() | 0.3% | 0.31% |