Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 93.8% | 90.58% | 99.93% | - |
![]() | 3.12% | 4.4% | 99.93% | - |
![]() | 1.22% | 0.12% | 99.93% | - |
![]() | 0.23% | 0.08% | 72.29% | - |
![]() | 0.15% | 1.55% | 10.54% | - |
![]() | 0.14% | 0% | 93.37% | 7/28/2025 |
![]() | 0.13% | 0.01% | 89.24% | - |
![]() | 0.13% | 0.5% | 48.64% | - |
![]() | 0.11% | 0.05% | 99.93% | - |
![]() | 0.11% | 0.04% | 99.93% | - |
![]() | 0.09% | 0.01% | 78.19% | - |
![]() | 0.09% | 0% | 58% | 3/28/2024 |
![]() | 0.08% | 0.01% | 99.26% | - |
![]() | 0.07% | 0.77% | 10.54% | - |
![]() | 0.05% | 0.5% | 12.38% | - |
![]() | 0.05% | 0% | 88.65% | 5/30/2025 |
![]() | 0.05% | 0% | 76.27% | 10/13/2025 |
![]() | 0.05% | 0.03% | 67.13% | - |
![]() | 0.02% | 0.22% | 10.1% | - |
![]() | 0.02% | 0.24% | 10.1% | - |
![]() | 0.02% | 0% | 14.44% | 4/19/2023 |
![]() | 0.02% | 0.19% | 10.1% | - |
![]() | 0.02% | 0.2% | 10.76% | - |
![]() | 0.02% | 0.19% | 10.76% | - |
![]() | 0.01% | 0.12% | 11.64% | - |
![]() | 0.01% | 0% | 1.77% | 5/30/2025 |
![]() | 0.01% | 0.08% | 11.5% | - |
![]() | 0.01% | 0% | 1.62% | 6/17/2025 |
![]() | 0.01% | 0.03% | 20.12% | - |
![]() | 0.01% | 0.05% | 2.14% | - |
![]() | 0.01% | 0% | 44.14% | 7/11/2024 |
![]() | 0% | 0% | 9.21% | 9/17/2025 |
![]() | 0% | 0% | 0.52% | 1/7/2022 |
![]() | 0% | 0.01% | 5.97% | - |
![]() | 0% | 0% | 0.37% | 1/13/2022 |
![]() | 0% | 0% | 0.07% | 4/1/2022 |
![]() | 0% | 0.03% | 0.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 90.9% | 95.99% |
![]() | 3.65% | 2.79% |
![]() | 2.91% | 0.45% |
![]() | 0.47% | 0.19% |
![]() | 0.35% | 0.14% |
![]() | 0.04% | 0.08% |
![]() | 0.13% | 0.08% |
![]() | 0.27% | 0.07% |
![]() | 0.18% | 0.07% |
![]() | 0.21% | 0.06% |
![]() | 0.53% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.18% | 0.02% |
![]() | 0.09% | 0.01% |
![]() | 0.01% | 0% |