Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.24% | 1.05% | 90.46% | - |
![]() | 7.7% | 1.02% | 80.77% | - |
![]() | 5.67% | 8.43% | 78.88% | - |
![]() | 5.04% | 0% | 12.79% | 4/1/2025 |
![]() | 5.03% | 1.49% | 87.21% | - |
![]() | 4.75% | 7.42% | 74.26% | - |
![]() | 4.73% | 13.48% | 74.72% | - |
![]() | 4.54% | 0.32% | 66.77% | - |
![]() | 4.47% | 5.8% | 75.55% | - |
![]() | 3.99% | 1.08% | 70.93% | - |
![]() | 3.58% | 0.47% | 58.89% | - |
![]() | 3.24% | 0.76% | 68.66% | - |
![]() | 2.6% | 0.57% | 26.19% | - |
![]() | 2.22% | 1.05% | 45.12% | - |
![]() | 2.19% | 4.24% | 46.18% | - |
![]() | 1.79% | 0.26% | 57.08% | - |
![]() | 1.26% | 0.26% | 25.97% | - |
![]() | 1.21% | 0.23% | 30.43% | - |
![]() | 0.94% | 5.39% | 21.12% | - |
![]() | 0.7% | 0% | 6.51% | 4/7/2022 |
![]() | 0.69% | 1.13% | 10.45% | - |
![]() | 0.59% | 0.36% | 22.03% | - |
![]() | 0.59% | 1.02% | 17.64% | - |
![]() | 0.57% | 1.04% | 15.97% | - |
![]() | 0.54% | 0% | 6.51% | 4/7/2022 |
![]() | 0.5% | 0.55% | 18.32% | - |
![]() | 0.48% | 0% | 11.28% | 12/16/2022 |
![]() | 0.44% | 0% | 6.89% | 1/9/2023 |
![]() | 0.41% | 0% | 8.63% | 4/29/2025 |
![]() | 0.35% | 0% | 6.51% | 4/7/2022 |
![]() | 0.32% | 0% | 6.51% | 4/7/2022 |
![]() | 0.31% | 0% | 6.51% | 4/7/2022 |
![]() | 0.28% | 1.07% | 13.63% | - |
![]() | 0.27% | 0% | 5.22% | 9/12/2025 |
![]() | 0.27% | 0% | 7.27% | 4/7/2022 |
![]() | 0.17% | 0.26% | 14.46% | - |
![]() | 0.16% | 1.33% | 12.64% | - |
![]() | 0.16% | 0% | 0.76% | 1/10/2022 |
![]() | 0.15% | 1.23% | 13.02% | - |
![]() | 0.13% | 1.01% | 12.57% | - |
![]() | 0.13% | 0% | 11.73% | 9/3/2025 |
![]() | 0.12% | 0.96% | 12.64% | - |
![]() | 0.11% | 0.77% | 12.64% | - |
![]() | 0.11% | 1.08% | 10.37% | - |
![]() | 0.1% | 0% | 9.46% | 8/4/2025 |
![]() | 0.1% | 0% | 9.46% | 8/4/2025 |
![]() | 0.09% | 0.8% | 12.64% | - |
![]() | 0.09% | 0% | 10.14% | 8/13/2025 |
![]() | 0.09% | 1.04% | 8.25% | - |
![]() | 0.09% | 1% | 8.25% | - |
![]() | 0.08% | 0% | 7.27% | 9/3/2025 |
![]() | 0.08% | 1.01% | 12.64% | - |
![]() | 0.08% | 0% | 6.96% | 9/3/2025 |
![]() | 0.08% | 0% | 9.61% | 9/3/2025 |
![]() | 0.08% | 0% | 7.34% | 8/4/2025 |
![]() | 0.07% | 0% | 6.96% | 7/2/2025 |
![]() | 0.07% | 0.53% | 12.64% | - |
![]() | 0.07% | 0% | 7.65% | 8/4/2025 |
![]() | 0.07% | 0.47% | 12.64% | - |
![]() | 0.07% | 1.18% | 5.6% | - |
![]() | 0.07% | 0.53% | 12.64% | - |
![]() | 0.06% | 1.03% | 5.68% | - |
![]() | 0.06% | 1.02% | 5.45% | - |
![]() | 0.06% | 0% | 11.73% | 9/3/2025 |
![]() | 0.06% | 1.33% | 5.75% | - |
![]() | 0.06% | 0% | 6.06% | 8/4/2025 |
![]() | 0.06% | 0.54% | 12.64% | - |
![]() | 0.06% | 1% | 11.13% | - |
![]() | 0.05% | 0% | 0.76% | 1/10/2022 |
![]() | 0.05% | 0.43% | 12.64% | - |
![]() | 0.05% | 0% | 4.77% | 9/3/2025 |
![]() | 0.05% | 0% | 4.84% | 7/2/2025 |
![]() | 0.05% | 0.4% | 12.64% | - |
![]() | 0.05% | 0% | 4.92% | 7/2/2025 |
![]() | 0.05% | 0% | 4.77% | 9/3/2025 |
![]() | 0.05% | 0.43% | 12.64% | - |
![]() | 0.05% | 0.58% | 10.52% | - |
![]() | 0.05% | 0% | 4.39% | 5/29/2025 |
![]() | 0.05% | 0.37% | 12.57% | - |
![]() | 0.05% | 0% | 4.39% | 9/3/2025 |
![]() | 0.05% | 0% | 7.27% | 4/7/2022 |
![]() | 0.05% | 0.36% | 12.64% | - |
![]() | 0.04% | 0.36% | 12.64% | - |
![]() | 0.04% | 0% | 9.46% | 8/4/2025 |
![]() | 0.04% | 0.51% | 12.57% | - |
![]() | 0.04% | 0.32% | 12.64% | - |
![]() | 0.04% | 0.44% | 12.57% | - |
![]() | 0.04% | 0% | 4.39% | 5/29/2025 |
![]() | 0.04% | 0.6% | 10.75% | - |
![]() | 0.04% | 0.36% | 12.64% | - |
![]() | 0.04% | 0% | 0.76% | 1/10/2022 |
![]() | 0.04% | 0% | 0.76% | 1/10/2022 |
![]() | 0.04% | 0.29% | 12.64% | - |
![]() | 0.04% | 0.28% | 12.64% | - |
![]() | 0.03% | 1.03% | 3.41% | - |
![]() | 0.03% | 1.04% | 3.48% | - |
![]() | 0.03% | 1.04% | 3.48% | - |
![]() | 0.03% | 0.29% | 12.64% | - |
![]() | 0.03% | 1.04% | 3.41% | - |
![]() | 0.03% | 1.07% | 3.1% | - |
![]() | 0.03% | 0.25% | 12.64% | - |
![]() | 0.03% | 0.25% | 12.64% | - |
![]() | 0.03% | 0% | 0.76% | 1/10/2022 |
![]() | 0.03% | 0% | 11.73% | 9/3/2025 |
![]() | 0.03% | 0.35% | 5.37% | - |
![]() | 0.03% | 0% | 2.12% | 4/29/2025 |
![]() | 0.03% | 0% | 2.12% | 4/29/2025 |
![]() | 0.03% | 0% | 2.57% | 7/2/2025 |
![]() | 0.03% | 0% | 2.5% | 8/4/2025 |
![]() | 0.03% | 0% | 2.12% | 4/29/2025 |
![]() | 0.02% | 0% | 2.12% | 4/29/2025 |
![]() | 0.02% | 0% | 2.12% | 4/29/2025 |
![]() | 0.02% | 0% | 2.27% | 9/3/2025 |
![]() | 0.02% | 0% | 2.2% | 9/3/2025 |
![]() | 0.02% | 0% | 2.12% | 4/29/2025 |
![]() | 0.02% | 0.62% | 5.68% | - |
![]() | 0.02% | 0% | 2.27% | 9/3/2025 |
![]() | 0.02% | 0% | 2.5% | 8/4/2025 |
![]() | 0.02% | 0% | 0.76% | 1/10/2022 |
![]() | 0.02% | 0% | 2.2% | 9/3/2025 |
![]() | 0.02% | 0% | 2.27% | 5/29/2025 |
![]() | 0.02% | 0% | 8.4% | 8/4/2025 |
![]() | 0.02% | 0% | 2.27% | 5/29/2025 |
![]() | 0.02% | 0% | 2.12% | 4/29/2025 |
![]() | 0.02% | 0% | 0.76% | 1/10/2022 |
![]() | 0.02% | 0.7% | 3.18% | - |
![]() | 0.02% | 0% | 0.76% | 1/10/2022 |
![]() | 0.02% | 0% | 2.5% | 8/4/2025 |
![]() | 0.02% | 0% | 2.27% | 5/29/2025 |
![]() | 0.02% | 0% | 2.27% | 5/29/2025 |
![]() | 0.02% | 0% | 2.27% | 5/29/2025 |
![]() | 0.02% | 0.28% | 7.57% | - |
![]() | 0.02% | 0% | 6.96% | 7/2/2025 |
![]() | 0.02% | 0% | 6.96% | 7/2/2025 |
![]() | 0.01% | 0.32% | 5.68% | - |
![]() | 0.01% | 1.17% | 0.91% | - |
![]() | 0.01% | 1.11% | 0.91% | - |
![]() | 0.01% | 1.04% | 0.91% | - |
![]() | 0.01% | 1.04% | 0.91% | - |
![]() | 0.01% | 1.07% | 0.91% | - |
![]() | 0.01% | 0% | 2.8% | 9/10/2025 |
![]() | 0.01% | 0% | 0.76% | 5/9/2025 |
![]() | 0% | 0% | 2.12% | 4/29/2025 |
![]() | 0% | 0% | 0.08% | 10/19/2022 |
![]() | 0% | 0.32% | 0.91% | - |
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% |