Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 22.6% | 0% | 99.78% | 10/19/2025 |
![]() | 14.46% | 0% | 76.72% | 10/19/2025 |
![]() | 14.29% | 0% | 53.44% | 1/23/2024 |
![]() | 11.48% | 0% | 98.45% | 10/19/2025 |
![]() | 5.47% | 0% | 61.71% | 10/19/2025 |
![]() | 2.74% | 0% | 96.9% | 10/19/2025 |
![]() | 2.6% | 0% | 64.82% | 10/19/2025 |
![]() | 1.59% | 0% | 51.52% | 10/19/2025 |
![]() | 1.39% | 0% | 56.17% | 10/19/2025 |
![]() | 1.26% | 0% | 23.21% | 10/19/2025 |
![]() | 1.23% | 0% | 5.54% | 3/17/2022 |
![]() | 1.16% | 0% | 50.78% | 10/19/2025 |
![]() | 1.12% | 0% | 50.33% | 5/18/2025 |
![]() | 0.92% | 0% | 46.34% | 10/19/2025 |
![]() | 0.79% | 0% | 56.17% | 10/19/2025 |
![]() | 0.72% | 0% | 21.66% | 7/9/2024 |
![]() | 0.69% | 0% | 24.39% | 10/19/2025 |
![]() | 0.61% | 0% | 6.95% | 9/11/2024 |
![]() | 0.6% | 0% | 26.98% | 10/19/2025 |
![]() | 0.59% | 0% | 23.06% | 10/19/2025 |
![]() | 0.44% | 0% | 24.17% | 10/19/2025 |
![]() | 0.43% | 0% | 23.21% | 10/19/2025 |
![]() | 0.41% | 0% | 17% | 4/30/2024 |
![]() | 0.4% | 0% | 24.54% | 10/19/2025 |
![]() | 0.4% | 0% | 13.97% | 5/9/2025 |
![]() | 0.37% | 0% | 25.28% | 10/19/2025 |
![]() | 0.35% | 0% | 53.07% | 10/19/2025 |
![]() | 0.35% | 0% | 18.4% | 9/30/2024 |
![]() | 0.35% | 0% | 25.06% | 10/19/2025 |
![]() | 0.34% | 0% | 22.91% | 10/19/2025 |
![]() | 0.34% | 0% | 81.89% | 10/19/2025 |
![]() | 0.34% | 0% | 42.79% | 10/19/2025 |
![]() | 0.34% | 0% | 14.56% | 2/24/2025 |
![]() | 0.33% | 0% | 24.39% | 10/19/2025 |
![]() | 0.31% | 0% | 19.36% | 10/6/2025 |
![]() | 0.31% | 0% | 37.25% | 10/19/2025 |
![]() | 0.29% | 0% | 10.72% | 3/28/2024 |
![]() | 0.29% | 0% | 23.5% | 10/19/2025 |
![]() | 0.29% | 0% | 12.27% | 12/2/2024 |
![]() | 0.28% | 0% | 59.42% | 10/19/2025 |
![]() | 0.23% | 0% | 42.28% | 10/19/2025 |
![]() | 0.22% | 0% | 22.91% | 10/19/2025 |
![]() | 0.2% | 0% | 11.6% | 10/19/2025 |
![]() | 0.19% | 0% | 10.64% | 4/9/2024 |
![]() | 0.18% | 0% | 26.9% | 10/19/2025 |
![]() | 0.17% | 0% | 22.91% | 10/19/2025 |
![]() | 0.16% | 0% | 11.23% | 10/19/2025 |
![]() | 0.14% | 0% | 4.66% | 3/8/2023 |
![]() | 0.14% | 0% | 6.36% | 11/20/2023 |
![]() | 0.14% | 0% | 2.59% | 12/5/2022 |
![]() | 0.13% | 0% | 3.84% | 12/13/2022 |
![]() | 0.12% | 0% | 6.65% | 10/19/2025 |
![]() | 0.11% | 0% | 10.64% | 2/6/2024 |
![]() | 0.1% | 0% | 10.27% | 3/12/2024 |
![]() | 0.1% | 0% | 8.8% | 5/3/2024 |
![]() | 0.1% | 0% | 3.18% | 10/24/2022 |
![]() | 0.09% | 0% | 7.24% | 8/26/2025 |
![]() | 0.09% | 0% | 2.44% | 10/24/2022 |
![]() | 0.09% | 0% | 6.28% | 10/19/2025 |
![]() | 0.09% | 0% | 6.58% | 10/19/2025 |
![]() | 0.08% | 0% | 3.33% | 7/28/2023 |
![]() | 0.08% | 0% | 14.12% | 9/3/2025 |
![]() | 0.07% | 0% | 5.1% | 1/21/2023 |
![]() | 0.06% | 0% | 6.87% | 10/19/2025 |
0.06% | 0% | 1.7% | 4/8/2022 | |
![]() | 0.06% | 0% | 4.51% | 10/19/2025 |
![]() | 0.05% | 0% | 1.26% | 9/25/2023 |
![]() | 0.05% | 0% | 6.06% | 10/19/2025 |
![]() | 0.04% | 0% | 1.26% | 10/6/2023 |
![]() | 0.04% | 0% | 4.43% | 10/19/2025 |
![]() | 0.04% | 0% | 20.1% | 10/19/2025 |
![]() | 0.04% | 0% | 4.8% | 1/25/2024 |
![]() | 0.04% | 0% | 2.88% | 10/24/2023 |
![]() | 0.03% | 0% | 3.84% | 10/19/2025 |
![]() | 0.03% | 0% | 2% | 12/4/2023 |
![]() | 0.03% | 0% | 1.7% | 5/8/2025 |
![]() | 0.02% | 0% | 2.73% | 10/19/2025 |
![]() | 0.02% | 0% | 0.96% | 11/8/2022 |
![]() | 0.02% | 0% | 3.4% | 10/19/2025 |
![]() | 0.02% | 0% | 1.63% | 4/4/2025 |
![]() | 0.02% | 0% | 3.03% | 10/19/2025 |
![]() | 0.02% | 0% | 1.48% | 12/11/2023 |
![]() | 0.02% | 0% | 0.96% | 11/8/2022 |
![]() | 0.01% | 0% | 0.37% | 1/5/2022 |
![]() | 0.01% | 0% | 1.48% | 4/28/2025 |
![]() | 0.01% | 0% | 2.88% | 10/19/2025 |
![]() | 0.01% | 0% | 1.63% | 10/1/2025 |
![]() | 0.01% | 0% | 1.03% | 3/24/2023 |
![]() | 0.01% | 0% | 1.33% | 10/11/2023 |
![]() | 0.01% | 0% | 5.32% | 12/4/2023 |
![]() | 0.01% | 0% | 1.26% | 3/7/2025 |
![]() | 0.01% | 0% | 2.96% | 10/19/2025 |
![]() | 0.01% | 0% | 0.96% | 10/19/2025 |
![]() | 0.01% | 0% | 0.22% | 2/23/2025 |
![]() | 0.01% | 0% | 10.13% | 10/19/2025 |
![]() | 0.01% | 0% | 0.89% | 11/27/2023 |
![]() | 0% | 0% | 0.67% | 10/19/2025 |
![]() | 0% | 0% | 0.67% | 9/18/2024 |
![]() | 0% | 0% | 0.74% | 10/19/2025 |
![]() | 0% | 0% | 0.89% | 10/19/2025 |
![]() | 0% | 0% | 0.52% | 5/23/2025 |
![]() | 0% | 0% | 0.67% | 10/19/2025 |
![]() | 0% | 0% | 0.15% | 10/16/2022 |
![]() | 0% | 0% | 0.07% | 10/19/2022 |
![]() | 0% | 0% | 0.07% | 10/28/2022 |
![]() | 0% | 0% | 0.07% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.96% | 19.24% |
![]() | 12.95% | 16.34% |
![]() | 10.35% | 13.49% |
![]() | 5.1% | 5.41% |
![]() | 4.49% | 4.3% |
![]() | 3.77% | 4.05% |
![]() | 3.84% | 4.04% |
![]() | 3.39% | 3.35% |
![]() | 2.66% | 3.04% |
![]() | 2.76% | 2.28% |
![]() | 1.91% | 2.26% |
![]() | 3.49% | 2.15% |
![]() | 2.25% | 2.12% |
![]() | 2.03% | 1.91% |
![]() | 1.48% | 1.87% |
![]() | 2.24% | 1.84% |
![]() | 1.92% | 1.83% |
![]() | 1.9% | 1.71% |
![]() | 1.8% | 1.41% |
![]() | 2.42% | 1.38% |
![]() | 1.81% | 1.28% |
![]() | 1.42% | 1.07% |
![]() | 1.03% | 0.83% |
![]() | 1.49% | 0.76% |
![]() | 0.49% | 0.47% |
![]() | 0.94% | 0.44% |
![]() | 6.24% | 0.37% |
![]() | 0.53% | 0.34% |
![]() | 0.67% | 0.33% |
![]() | 1.66% | 0.18% |