Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.06% | 9.02% | 89.24% | - |
![]() | 7.45% | 9.2% | 78.31% | - |
![]() | 5.69% | 0% | 14.43% | 4/1/2025 |
![]() | 5.57% | 6.27% | 76.17% | - |
![]() | 5.46% | 1.57% | 85.57% | - |
![]() | 5.03% | 0.24% | 62.6% | - |
![]() | 4.55% | 1.28% | 70.96% | - |
![]() | 4.4% | 3.75% | 72.5% | - |
![]() | 4.37% | 1.25% | 67.21% | - |
![]() | 3.98% | 0.5% | 53.63% | - |
![]() | 3.94% | 8.3% | 71.48% | - |
![]() | 3.56% | 1.34% | 64.65% | - |
![]() | 2.87% | 0.66% | 16.74% | - |
![]() | 2.39% | 0.86% | 38.09% | - |
![]() | 2.08% | 2.35% | 39.28% | - |
![]() | 1.92% | 0% | 53.12% | 4/1/2025 |
![]() | 1.37% | 0.26% | 16.57% | - |
![]() | 1.32% | 0.23% | 24.42% | - |
![]() | 0.79% | 0% | 7.34% | 4/7/2022 |
![]() | 0.75% | 0% | 8.2% | 4/7/2022 |
![]() | 0.62% | 0.34% | 12.04% | - |
![]() | 0.61% | 0% | 7.34% | 4/7/2022 |
![]() | 0.57% | 2.97% | 11.1% | - |
![]() | 0.56% | 1.18% | 9.65% | - |
![]() | 0.55% | 1.16% | 8.8% | - |
![]() | 0.54% | 0% | 12.72% | 12/16/2022 |
![]() | 0.5% | 0.48% | 7.86% | - |
![]() | 0.49% | 0% | 7.77% | 1/9/2023 |
![]() | 0.45% | 1.06% | 8.8% | - |
![]() | 0.39% | 0% | 7.34% | 4/7/2022 |
![]() | 0.37% | 0% | 7.34% | 4/7/2022 |
![]() | 0.35% | 0% | 7.34% | 4/7/2022 |
![]() | 0.31% | 0% | 8.2% | 4/7/2022 |
![]() | 0.3% | 0% | 5.12% | 11/4/2022 |
![]() | 0.2% | 1.32% | 5.12% | - |
![]() | 0.18% | 0% | 0.85% | 1/10/2022 |
![]() | 0.15% | 1.05% | 6.06% | - |
![]() | 0.06% | 0% | 0.85% | 1/10/2022 |
![]() | 0.05% | 0% | 8.2% | 4/7/2022 |
![]() | 0.04% | 0% | 0.85% | 1/10/2022 |
![]() | 0.04% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0.87% | 1.96% | - |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.03% | 0% | 0.85% | 1/10/2022 |
![]() | 0.02% | 0% | 0.85% | 1/10/2022 |
![]() | 0.02% | 1.56% | 1.45% | - |
![]() | 0.02% | 1.31% | 1.45% | - |
![]() | 0.02% | 1.27% | 1.45% | - |
![]() | 0.02% | 1.32% | 1.45% | - |
![]() | 0.02% | 1.35% | 1.45% | - |
![]() | 0.02% | 1.29% | 1.45% | - |
![]() | 0.02% | 1.28% | 1.45% | - |
![]() | 0.02% | 1.26% | 1.45% | - |
![]() | 0.02% | 1.24% | 1.45% | - |
![]() | 0.02% | 1.17% | 1.45% | - |
![]() | 0.02% | 1.19% | 1.45% | - |
![]() | 0.02% | 1.27% | 1.45% | - |
![]() | 0.02% | 1.21% | 1.45% | - |
![]() | 0.02% | 1.19% | 1.45% | - |
![]() | 0.02% | 1.15% | 1.45% | - |
![]() | 0.02% | 1.18% | 1.45% | - |
![]() | 0.02% | 1.12% | 1.45% | - |
![]() | 0.02% | 1.08% | 1.45% | - |
![]() | 0.02% | 0.95% | 1.45% | - |
![]() | 0.02% | 1.06% | 1.45% | - |
![]() | 0.02% | 1.11% | 1.45% | - |
![]() | 0.02% | 1.01% | 1.45% | - |
![]() | 0.02% | 0.89% | 1.45% | - |
![]() | 0.01% | 1.04% | 1.45% | - |
![]() | 0.01% | 0.7% | 1.45% | - |
![]() | 0.01% | 0.73% | 1.45% | - |
![]() | 0.01% | 0.6% | 1.45% | - |
![]() | 0.01% | 0.53% | 1.45% | - |
![]() | 0.01% | 0.51% | 1.45% | - |
![]() | 0.01% | 0.53% | 1.45% | - |
![]() | 0.01% | 0.45% | 1.45% | - |
![]() | 0.01% | 0.43% | 1.45% | - |
![]() | 0.01% | 0.39% | 1.45% | - |
![]() | 0.01% | 0.44% | 1.45% | - |
![]() | 0.01% | 0.4% | 1.45% | - |
![]() | 0.01% | 0.41% | 1.45% | - |
![]() | 0.01% | 0.41% | 1.45% | - |
![]() | 0.01% | 0.4% | 1.45% | - |
![]() | 0.01% | 0.38% | 1.45% | - |
![]() | 0% | 0.37% | 1.45% | - |
![]() | 0% | 0.4% | 1.45% | - |
![]() | 0% | 0.33% | 1.45% | - |
![]() | 0% | 0.3% | 1.45% | - |
![]() | 0% | 0.28% | 1.45% | - |
![]() | 0% | 0.27% | 1.45% | - |
![]() | 0% | 0.29% | 1.45% | - |
![]() | 0% | 0.25% | 1.45% | - |
![]() | 0% | 0.3% | 1.45% | - |
![]() | 0% | 0% | 0.09% | 10/19/2022 |
![]() | 0% | 0.27% | 1.45% | - |
![]() | 0% | 0.27% | 1.45% | - |
![]() | 0% | 0.26% | 1.45% | - |
![]() | 0% | 0.26% | 1.45% | - |
![]() | 0% | 0% | 0.68% | 4/9/2025 |
![]() | 0% | 0.19% | 1.45% | - |
![]() | 0% | 0% | 0.26% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 14.04% | 11.9% |
![]() | 9.39% | 11.49% |
![]() | 12.21% | 10.36% |
![]() | 9.44% | 9.13% |
![]() | 8.28% | 8.87% |
![]() | 7.5% | 8.64% |
![]() | 8.18% | 8.23% |
![]() | 5.78% | 6.06% |
![]() | 6.98% | 6.03% |
![]() | 5.08% | 5.96% |
![]() | 4.01% | 5.11% |
![]() | 4.39% | 4.25% |