Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 6.93% | 5.51% | 74.43% | - |
![]() | 6.88% | 5.27% | 86% | - |
![]() | 6.85% | 0% | 6.85% | 4/4/2022 |
![]() | 5.51% | 5.38% | 83.2% | - |
![]() | 5.49% | 3.45% | 83.64% | - |
![]() | 5.05% | 2.5% | 84.16% | - |
![]() | 5% | 4.81% | 75.83% | - |
![]() | 4.84% | 2.34% | 84.67% | - |
![]() | 4.75% | 3.75% | 75.61% | - |
![]() | 4.72% | 0% | 83.57% | 9/23/2025 |
![]() | 3.39% | 1.39% | 85.11% | - |
![]() | 3.39% | 3.67% | 69.49% | - |
![]() | 3.16% | 2.85% | 69.42% | - |
![]() | 2.68% | 3.25% | 62.56% | - |
![]() | 2.62% | 0% | 25.72% | 3/5/2025 |
![]() | 1.91% | 2.78% | 62.12% | - |
![]() | 1.88% | 0% | 33.68% | 7/23/2025 |
![]() | 1.75% | 0% | 52.62% | 4/8/2025 |
![]() | 1.48% | 1.95% | 65.29% | - |
![]() | 1.4% | 0% | 13.19% | 3/13/2023 |
![]() | 1.17% | 7.13% | 32.35% | - |
![]() | 1.13% | 3.13% | 47.38% | - |
![]() | 1.01% | 6.54% | 32.35% | - |
![]() | 0.97% | 1.26% | 63.67% | - |
![]() | 0.91% | 3.37% | 22.11% | - |
![]() | 0.86% | 0% | 44.73% | 4/7/2025 |
![]() | 0.54% | 0% | 50.77% | 4/7/2025 |
![]() | 0.52% | 0% | 53.5% | 9/26/2025 |
![]() | 0.47% | 1.79% | 21.44% | - |
![]() | 0.42% | 3.55% | 14.3% | - |
![]() | 0.42% | 1.54% | 27.63% | - |
![]() | 0.36% | 2.23% | 24.47% | - |
![]() | 0.33% | 0% | 43.55% | 8/29/2025 |
![]() | 0.27% | 0% | 42.89% | 8/20/2025 |
![]() | 0.25% | 0.55% | 34.93% | - |
![]() | 0.23% | 1.55% | 14.3% | - |
![]() | 0.23% | 1.49% | 14.3% | - |
![]() | 0.18% | 0.97% | 20.49% | - |
![]() | 0.18% | 0% | 19.97% | 10/13/2025 |
![]() | 0.17% | 1.71% | 14.22% | - |
![]() | 0.15% | 0.51% | 24.17% | - |
![]() | 0.15% | 0% | 16.65% | 9/9/2024 |
![]() | 0.14% | 2.45% | 6.48% | - |
![]() | 0.1% | 0.44% | 20.56% | - |
![]() | 0.1% | 2.49% | 6.56% | - |
![]() | 0.07% | 0% | 6.12% | 4/7/2025 |
![]() | 0.06% | 1.16% | 6.12% | - |
![]() | 0.06% | 0% | 13.85% | 7/21/2025 |
![]() | 0.03% | 0% | 1.11% | 3/3/2023 |
![]() | 0.02% | 1.9% | 1.25% | - |
![]() | 0% | 0% | 0.22% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.38% | 10.11% |
![]() | 7.38% | 7.35% |
![]() | 3.3% | 4.63% |
![]() | 4.84% | 4.32% |
![]() | 3.59% | 4.31% |
![]() | 3.18% | 4.13% |
![]() | 4.19% | 4.08% |
![]() | 5.04% | 4.05% |
![]() | 3.78% | 3.86% |
![]() | 3.8% | 3.45% |
![]() | 1.84% | 3.14% |
![]() | 3.54% | 3.06% |
![]() | 2.66% | 2.98% |
![]() | 2.61% | 2.93% |
![]() | 3.34% | 2.82% |
![]() | 3.84% | 2.81% |
![]() | 2.54% | 2.79% |
![]() | 2.6% | 2.23% |
![]() | 2.65% | 2.08% |
![]() | 1.65% | 2.06% |
![]() | 2.41% | 1.76% |
![]() | 2% | 1.7% |
![]() | 1.65% | 1.62% |
![]() | 1.42% | 1.32% |
![]() | 1.27% | 1.24% |
![]() | 2.54% | 1.14% |
![]() | 0.98% | 0.72% |
![]() | 1.08% | 0.71% |
![]() | 1.07% | 0.7% |
![]() | 0.77% | 0.67% |
![]() | 0.64% | 0.66% |
![]() | 0.76% | 0.62% |