Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.47% | 4.48% | 99.85% | - |
![]() | 7.73% | 12.59% | 98.31% | - |
![]() | 6.49% | 0% | 97.94% | 9/24/2025 |
![]() | 5.3% | 3.95% | 95.8% | - |
![]() | 5.08% | 3.92% | 95.8% | - |
![]() | 5.07% | 4.59% | 96.98% | - |
![]() | 3.83% | 2.15% | 96.76% | - |
![]() | 3.25% | 1.72% | 98.53% | - |
![]() | 3.08% | 0% | 31.39% | 5/1/2023 |
![]() | 2.87% | 0.74% | 70.15% | - |
![]() | 2.47% | 0% | 49.23% | 12/19/2023 |
![]() | 2.22% | 0% | 45.39% | 8/22/2024 |
![]() | 2.12% | 3.35% | 56.6% | - |
![]() | 1.22% | 2.76% | 48.05% | - |
![]() | 1.12% | 1.06% | 54.24% | - |
![]() | 1.11% | 0% | 4.05% | 6/7/2023 |
![]() | 1.08% | 2.14% | 53.13% | - |
![]() | 1.02% | 1.2% | 47.09% | - |
![]() | 0.97% | 1.49% | 55.71% | - |
![]() | 0.88% | 1.62% | 54.31% | - |
![]() | 0.86% | 1.65% | 58.66% | - |
![]() | 0.85% | 1.2% | 40.46% | - |
![]() | 0.84% | 1.01% | 51.81% | - |
![]() | 0.83% | 1.32% | 47.68% | - |
![]() | 0.76% | 0% | 9.65% | 5/12/2022 |
![]() | 0.74% | 2.43% | 39.94% | - |
![]() | 0.68% | 2.4% | 36.77% | - |
![]() | 0.63% | 2.07% | 45.98% | - |
![]() | 0.54% | 0.95% | 38.47% | - |
![]() | 0.48% | 1.24% | 34.34% | - |
![]() | 0.46% | 1.83% | 33.24% | - |
![]() | 0.44% | 0.74% | 40.01% | - |
![]() | 0.43% | 0.76% | 46.06% | - |
![]() | 0.42% | 0.88% | 41.49% | - |
![]() | 0.37% | 0.76% | 34.12% | - |
![]() | 0.36% | 1.36% | 29.77% | - |
![]() | 0.36% | 0% | 22.55% | 11/6/2024 |
![]() | 0.32% | 0.57% | 47.09% | - |
![]() | 0.31% | 1.59% | 20.04% | - |
![]() | 0.29% | 0% | 4.79% | 3/7/2022 |
![]() | 0.29% | 0.65% | 34.93% | - |
![]() | 0.27% | 1% | 29.77% | - |
![]() | 0.27% | 0.73% | 32.65% | - |
![]() | 0.26% | 0.63% | 31.39% | - |
![]() | 0.26% | 0.64% | 35.81% | - |
![]() | 0.25% | 0.81% | 29.77% | - |
![]() | 0.25% | 0.75% | 29.77% | - |
![]() | 0.23% | 0.7% | 29.03% | - |
![]() | 0.23% | 0.58% | 33.38% | - |
![]() | 0.22% | 0.61% | 29.77% | - |
![]() | 0.21% | 0% | 22.18% | 3/28/2025 |
![]() | 0.21% | 0% | 16.95% | 8/27/2024 |
![]() | 0.2% | 1.38% | 21% | - |
![]() | 0.2% | 0% | 14.74% | 4/22/2025 |
![]() | 0.17% | 0% | 18.57% | 9/12/2025 |
![]() | 0.15% | 0.64% | 21% | - |
![]() | 0.14% | 0% | 7.22% | 6/28/2024 |
![]() | 0.14% | 0% | 14.3% | 5/12/2025 |
![]() | 0.13% | 0.65% | 17.76% | - |
![]() | 0.13% | 0.69% | 15.7% | - |
![]() | 0.12% | 0% | 10.76% | 6/5/2024 |
![]() | 0.11% | 0% | 12.75% | 8/18/2025 |
![]() | 0.11% | 0% | 1.77% | 1/24/2022 |
![]() | 0.1% | 0% | 9.36% | 1/27/2025 |
![]() | 0.1% | 0% | 11.13% | 8/8/2025 |
![]() | 0.09% | 0% | 9.8% | 8/13/2024 |
![]() | 0.09% | 0% | 9.29% | 10/31/2024 |
![]() | 0.09% | 0% | 7.15% | 11/7/2024 |
![]() | 0.08% | 0% | 8.77% | 1/15/2025 |
![]() | 0.08% | 0% | 11.35% | 7/31/2025 |
![]() | 0.07% | 0% | 8.84% | 7/1/2025 |
![]() | 0.06% | 0% | 1.03% | 1/14/2022 |
![]() | 0.05% | 0% | 5.82% | 2/13/2025 |
![]() | 0.04% | 0% | 5.01% | 5/12/2025 |
![]() | 0.04% | 0% | 0.74% | 1/10/2022 |
![]() | 0.04% | 0% | 5.01% | 8/20/2025 |
![]() | 0.04% | 0% | 3.24% | 11/6/2024 |
![]() | 0.03% | 0.73% | 4.5% | - |
![]() | 0.03% | 0.7% | 4.5% | - |
![]() | 0.03% | 0% | 3.32% | 2/21/2025 |
![]() | 0.03% | 0% | 2.58% | 5/30/2024 |
![]() | 0.02% | 0% | 2.58% | 10/9/2024 |
![]() | 0.02% | 0% | 1.92% | 7/3/2024 |
![]() | 0.02% | 0% | 1.55% | 7/12/2024 |
![]() | 0.01% | 0% | 1.77% | 1/31/2025 |
![]() | 0.01% | 0.69% | 1.33% | - |
![]() | 0.01% | 0.72% | 1.03% | - |
![]() | 0% | 0% | 0.07% | 9/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.99% | 11.48% |
![]() | 9.71% | 7.58% |
![]() | 4.41% | 5.4% |
![]() | 8.83% | 5.22% |
![]() | 6.18% | 4.56% |
![]() | 4.41% | 4.08% |
![]() | 4.41% | 3.7% |
![]() | 2.65% | 2.71% |
![]() | 2.65% | 2.42% |
![]() | 1.77% | 2.32% |
![]() | 2.65% | 2.16% |
![]() | 1.76% | 2.09% |
![]() | 1.77% | 1.84% |
![]() | 1.77% | 1.84% |
![]() | 1.77% | 1.79% |
![]() | 1.77% | 1.76% |
![]() | 4.41% | 1.69% |
![]() | 1.77% | 1.68% |
![]() | 0.88% | 1.65% |
![]() | 1.77% | 1.62% |
![]() | 1.77% | 1.59% |
![]() | 1.77% | 1.32% |
![]() | 0.88% | 1.26% |
![]() | 0.88% | 1.11% |
![]() | 0% | 0.98% |
![]() | 0.88% | 0.97% |
![]() | 0.88% | 0.96% |
![]() | 0.88% | 0.95% |
![]() | 0.88% | 0.91% |
![]() | 0.88% | 0.9% |
![]() | 0.88% | 0.89% |
![]() | 0.88% | 0.89% |
![]() | 0.88% | 0.88% |
![]() | 0.88% | 0.87% |
![]() | 0.88% | 0.86% |
![]() | 0.88% | 0.85% |
![]() | 0.88% | 0.85% |
![]() | 0.88% | 0.83% |
![]() | 0.88% | 0.83% |
![]() | 0.88% | 0.78% |
![]() | 0.88% | 0.77% |
![]() | 0.88% | 0.75% |
![]() | 0.88% | 0.7% |
![]() | 0.88% | 0.64% |
![]() | 0.88% | 0.63% |
![]() | 0.88% | 0.55% |