Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.06% | 1.14% | 90.68% | - |
![]() | 7.67% | 11.06% | 81.21% | - |
![]() | 5.65% | 1.09% | 79.36% | - |
![]() | 4.94% | 1.48% | 87.5% | - |
![]() | 4.93% | 0% | 12.5% | 4/1/2025 |
![]() | 4.92% | 12.54% | 75.3% | - |
![]() | 4.8% | 6.61% | 74.85% | - |
![]() | 4.49% | 5.17% | 76.11% | - |
![]() | 4.46% | 1.03% | 67.53% | - |
![]() | 3.92% | 1.14% | 71.6% | - |
![]() | 3.51% | 0.38% | 59.84% | - |
![]() | 3.19% | 1.3% | 69.38% | - |
![]() | 2.56% | 1.02% | 27.88% | - |
![]() | 2.24% | 4.2% | 47.41% | - |
![]() | 2.2% | 1.18% | 46.38% | - |
![]() | 1.76% | 0.25% | 58.06% | - |
![]() | 1.25% | 1.14% | 27.66% | - |
![]() | 1.19% | 0.23% | 32.03% | - |
![]() | 1.03% | 4.96% | 22.93% | - |
![]() | 0.7% | 0.98% | 12.5% | - |
![]() | 0.69% | 0% | 6.36% | 4/7/2022 |
![]() | 0.6% | 0.8% | 19.53% | - |
![]() | 0.59% | 0.36% | 23.82% | - |
![]() | 0.57% | 0% | 16.64% | 9/29/2025 |
![]() | 0.53% | 0% | 6.36% | 4/7/2022 |
![]() | 0.5% | 0.53% | 20.19% | - |
![]() | 0.47% | 0% | 11.02% | 12/16/2022 |
![]() | 0.43% | 0% | 6.73% | 1/9/2023 |
![]() | 0.4% | 0% | 8.43% | 4/29/2025 |
![]() | 0.34% | 0% | 6.36% | 4/7/2022 |
![]() | 0.32% | 0% | 6.36% | 4/7/2022 |
![]() | 0.31% | 0% | 6.36% | 4/7/2022 |
![]() | 0.29% | 0.96% | 15.61% | - |
![]() | 0.27% | 0% | 5.1% | 9/12/2025 |
![]() | 0.26% | 0% | 7.1% | 4/7/2022 |
![]() | 0.19% | 1.33% | 14.64% | - |
![]() | 0.18% | 1.24% | 15.01% | - |
![]() | 0.17% | 0.21% | 16.42% | - |
![]() | 0.16% | 0% | 0.74% | 1/10/2022 |
![]() | 0.15% | 1.12% | 14.57% | - |
![]() | 0.13% | 0.95% | 14.64% | - |
![]() | 0.13% | 0.7% | 14.64% | - |
![]() | 0.12% | 0% | 11.46% | 9/3/2025 |
![]() | 0.12% | 0% | 11.17% | 9/29/2025 |
![]() | 0.11% | 0.82% | 14.64% | - |
![]() | 0.11% | 1.08% | 10.36% | - |
![]() | 0.11% | 1.04% | 10.5% | - |
![]() | 0.1% | 1.16% | 11.17% | - |
![]() | 0.1% | 0% | 9.1% | 9/29/2025 |
![]() | 0.09% | 0% | 9.25% | 8/4/2025 |
![]() | 0.09% | 0% | 13.39% | 9/29/2025 |
![]() | 0.08% | 0.51% | 14.64% | - |
![]() | 0.08% | 0% | 7.1% | 9/3/2025 |
![]() | 0.08% | 0.99% | 7.91% | - |
![]() | 0.08% | 1.06% | 7.62% | - |
![]() | 0.08% | 0% | 6.8% | 9/3/2025 |
![]() | 0.08% | 0% | 9.39% | 9/3/2025 |
![]() | 0.08% | 1.15% | 13.17% | - |
![]() | 0.08% | 0% | 6.51% | 9/29/2025 |
![]() | 0.08% | 0.46% | 14.64% | - |
![]() | 0.08% | 0.44% | 14.64% | - |
![]() | 0.07% | 0% | 7.17% | 8/4/2025 |
![]() | 0.07% | 0% | 6.8% | 7/2/2025 |
![]() | 0.07% | 0% | 6.58% | 9/29/2025 |
![]() | 0.07% | 0% | 7.47% | 8/4/2025 |
![]() | 0.07% | 0.59% | 14.64% | - |
![]() | 0.06% | 0.52% | 14.64% | - |
![]() | 0.06% | 0.62% | 12.57% | - |
![]() | 0.06% | 1.12% | 5.55% | - |
![]() | 0.06% | 1.18% | 5.7% | - |
![]() | 0.06% | 1.22% | 5.62% | - |
![]() | 0.06% | 0.37% | 14.64% | - |
![]() | 0.06% | 0.46% | 14.64% | - |
![]() | 0.06% | 0% | 11.46% | 9/3/2025 |
![]() | 0.05% | 0% | 5.92% | 8/4/2025 |
![]() | 0.05% | 0.64% | 12.8% | - |
![]() | 0.05% | 0.54% | 14.57% | - |
![]() | 0.05% | 0.26% | 14.57% | - |
![]() | 0.05% | 0% | 0.74% | 1/10/2022 |
![]() | 0.05% | 0.33% | 14.64% | - |
![]() | 0.05% | 0.3% | 14.64% | - |
![]() | 0.05% | 0.42% | 14.57% | - |
![]() | 0.05% | 0.38% | 14.64% | - |
![]() | 0.05% | 0% | 4.66% | 9/3/2025 |
![]() | 0.05% | 0% | 4.73% | 7/2/2025 |
![]() | 0.05% | 0.35% | 14.64% | - |
![]() | 0.05% | 0% | 4.81% | 7/2/2025 |
![]() | 0.05% | 0% | 4.66% | 9/3/2025 |
![]() | 0.05% | 0% | 4.29% | 9/3/2025 |
![]() | 0.05% | 0% | 4.36% | 9/29/2025 |
![]() | 0.04% | 0% | 7.1% | 4/7/2022 |
![]() | 0.04% | 0% | 4.07% | 9/29/2025 |
![]() | 0.04% | 0% | 4.44% | 9/29/2025 |
![]() | 0.04% | 0% | 9.25% | 8/4/2025 |
![]() | 0.04% | 0.31% | 14.64% | - |
![]() | 0.04% | 0.29% | 14.64% | - |
![]() | 0.04% | 0% | 4.29% | 5/29/2025 |
![]() | 0.04% | 0.25% | 14.64% | - |
![]() | 0.04% | 0.87% | 5.4% | - |
![]() | 0.04% | 0% | 0.74% | 1/10/2022 |
![]() | 0.04% | 0% | 0.74% | 1/10/2022 |
![]() | 0.04% | 0.53% | 7.84% | - |
![]() | 0.04% | 0.21% | 14.64% | - |
![]() | 0.04% | 0.33% | 7.54% | - |
![]() | 0.04% | 0.23% | 14.64% | - |
![]() | 0.04% | 0.78% | 3.18% | - |
![]() | 0.03% | 1.2% | 3.18% | - |
![]() | 0.03% | 1.04% | 3.18% | - |
![]() | 0.03% | 1.1% | 3.48% | - |
![]() | 0.03% | 0.84% | 2% | - |
![]() | 0.03% | 0% | 0.74% | 1/10/2022 |
![]() | 0.03% | 0% | 11.46% | 9/3/2025 |
![]() | 0.03% | 0% | 2.07% | 4/29/2025 |
![]() | 0.03% | 0% | 2.07% | 4/29/2025 |
![]() | 0.03% | 0% | 2.51% | 7/2/2025 |
![]() | 0.03% | 0% | 2.44% | 8/4/2025 |
![]() | 0.02% | 0% | 2.07% | 4/29/2025 |
![]() | 0.02% | 0.18% | 9.47% | - |
![]() | 0.02% | 0% | 2.07% | 4/29/2025 |
![]() | 0.02% | 0% | 2.07% | 4/29/2025 |
![]() | 0.02% | 0% | 2.22% | 9/3/2025 |
![]() | 0.02% | 0.24% | 9.69% | - |
![]() | 0.02% | 0% | 2.14% | 9/3/2025 |
![]() | 0.02% | 0% | 2.07% | 4/29/2025 |
![]() | 0.02% | 0% | 2.22% | 9/3/2025 |
![]() | 0.02% | 0% | 2.44% | 8/4/2025 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 2.14% | 9/3/2025 |
![]() | 0.02% | 0% | 2.22% | 5/29/2025 |
![]() | 0.02% | 0% | 2.22% | 5/29/2025 |
![]() | 0.02% | 0% | 2.07% | 4/29/2025 |
![]() | 0.02% | 0% | 0.74% | 1/10/2022 |
![]() | 0.02% | 0% | 2.44% | 8/4/2025 |
![]() | 0.02% | 0% | 2.22% | 5/29/2025 |
![]() | 0.02% | 0% | 2.22% | 5/29/2025 |
![]() | 0.02% | 0.25% | 8.06% | - |
![]() | 0.02% | 0% | 1.92% | 9/29/2025 |
![]() | 0.02% | 0% | 1.92% | 9/29/2025 |
![]() | 0.02% | 0.26% | 7.84% | - |
![]() | 0.02% | 0.87% | 3.18% | - |
![]() | 0.02% | 0% | 6.8% | 7/2/2025 |
![]() | 0.01% | 1.22% | 1.26% | - |
![]() | 0.01% | 1.17% | 1.26% | - |
![]() | 0.01% | 1.13% | 1.26% | - |
![]() | 0.01% | 1% | 1.26% | - |
![]() | 0.01% | 0.21% | 3.99% | - |
![]() | 0.01% | 0% | 0.74% | 5/9/2025 |
![]() | 0% | 0% | 2.07% | 4/29/2025 |
![]() | 0% | 0% | 0.07% | 10/19/2022 |
![]() | 0% | 0.24% | 1.26% | - |
![]() | 0% | 0.21% | 1.26% | - |
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% |