Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 23.58% | 0% | 70.82% | 8/27/2025 |
![]() | 17.04% | 3.78% | 98.31% | - |
![]() | 16.49% | 4.73% | 99.48% | - |
![]() | 1.96% | 6.44% | 42.37% | - |
![]() | 1.88% | 1.99% | 47.75% | - |
![]() | 1.57% | 8.45% | 30.29% | - |
![]() | 1.53% | 1.05% | 54.31% | - |
![]() | 1.22% | 1.16% | 54.9% | - |
![]() | 1.14% | 1.19% | 56.45% | - |
![]() | 1.12% | 1.15% | 56.45% | - |
![]() | 1.11% | 0% | 34.64% | 4/25/2025 |
![]() | 1.09% | 1.79% | 45.47% | - |
![]() | 1.08% | 2.07% | 42.37% | - |
![]() | 1.07% | 1.06% | 55.93% | - |
![]() | 1.04% | 0.86% | 56.3% | - |
![]() | 1.04% | 0.95% | 45.47% | - |
![]() | 1.01% | 1.13% | 54.31% | - |
![]() | 0.99% | 1.1% | 54.46% | - |
![]() | 0.97% | 1.76% | 42.15% | - |
![]() | 0.97% | 0.83% | 54.38% | - |
![]() | 0.95% | 0.99% | 54.16% | - |
![]() | 0.94% | 1.38% | 50.04% | - |
![]() | 0.93% | 0% | 28.45% | 5/5/2025 |
![]() | 0.81% | 0.82% | 50.04% | - |
![]() | 0.79% | 0.96% | 48.56% | - |
![]() | 0.77% | 0.97% | 47.75% | - |
![]() | 0.7% | 1.8% | 42% | - |
![]() | 0.67% | 0% | 26.23% | 5/28/2025 |
![]() | 0.62% | 0.79% | 44.07% | - |
![]() | 0.6% | 0.98% | 42% | - |
![]() | 0.57% | 0.74% | 39.35% | - |
![]() | 0.56% | 3.3% | 21.08% | - |
![]() | 0.51% | 0% | 22.11% | 7/31/2025 |
![]() | 0.49% | 2.75% | 21.15% | - |
![]() | 0.45% | 0% | 28% | 4/28/2025 |
![]() | 0.42% | 0.86% | 34.49% | - |
![]() | 0.42% | 0.07% | 99.93% | - |
![]() | 0.42% | 0.81% | 34.49% | - |
![]() | 0.39% | 0% | 13.78% | 4/8/2024 |
![]() | 0.38% | 0% | 14.74% | 5/29/2024 |
![]() | 0.36% | 1.87% | 21.15% | - |
![]() | 0.36% | 1.85% | 21.15% | - |
![]() | 0.34% | 1.71% | 21.15% | - |
![]() | 0.33% | 1.64% | 21.08% | - |
![]() | 0.32% | 1.44% | 21.15% | - |
![]() | 0.31% | 0.79% | 19.97% | - |
![]() | 0.24% | 0.08% | 99.93% | - |
![]() | 0.23% | 0% | 15.18% | 10/6/2025 |
![]() | 0.22% | 0.66% | 22.03% | - |
![]() | 0.22% | 0.7% | 15.4% | - |
![]() | 0.22% | 0.89% | 21.15% | - |
![]() | 0.21% | 2.28% | 11.72% | - |
![]() | 0.2% | 0.74% | 21.15% | - |
![]() | 0.19% | 0.73% | 21.15% | - |
![]() | 0.19% | 0.75% | 21.15% | - |
![]() | 0.17% | 0.98% | 16.21% | - |
![]() | 0.16% | 0% | 14% | 10/1/2025 |
![]() | 0.16% | 0.91% | 16.21% | - |
![]() | 0.15% | 1.37% | 12.75% | - |
![]() | 0.15% | 0% | 6.34% | 4/4/2024 |
![]() | 0.14% | 0.77% | 16.21% | - |
![]() | 0.14% | 0.77% | 16.21% | - |
![]() | 0.14% | 0.76% | 16.21% | - |
![]() | 0.13% | 0.76% | 15.4% | - |
![]() | 0.12% | 0% | 6.04% | 7/3/2024 |
![]() | 0.12% | 1.34% | 10.1% | - |
![]() | 0.12% | 0% | 12.9% | 10/16/2025 |
![]() | 0.1% | 0.81% | 11.72% | - |
![]() | 0.1% | 0.97% | 11.72% | - |
![]() | 0.1% | 0.85% | 11.72% | - |
![]() | 0.1% | 0% | 10.83% | 9/23/2025 |
0.1% | 0% | 2.51% | 4/30/2024 | |
![]() | 0.1% | 0.76% | 11.72% | - |
![]() | 0.1% | 0.69% | 11.72% | - |
![]() | 0.09% | 0.72% | 11.72% | - |
![]() | 0.09% | 0.75% | 10.32% | - |
![]() | 0.09% | 1.32% | 7.59% | - |
![]() | 0.07% | 0.77% | 8.7% | - |
![]() | 0.07% | 1.25% | 7.59% | - |
![]() | 0.06% | 0.82% | 5.53% | - |
![]() | 0.06% | 0% | 4.5% | 5/27/2024 |
![]() | 0.06% | 0% | 1.69% | 10/12/2023 |
![]() | 0.04% | 0% | 3.54% | 5/1/2025 |
![]() | 0.04% | 0% | 4.2% | 8/6/2025 |
![]() | 0.02% | 0% | 2.28% | 6/9/2025 |
![]() | 0.01% | 0.71% | 1.4% | - |
![]() | 0.01% | 0.69% | 1.03% | - |
![]() | 0.01% | 0.7% | 0.96% | - |
![]() | 0.01% | 0.72% | 0.74% | - |
![]() | 0% | 1.39% | 0.29% | - |
![]() | 0% | 1.35% | 0.29% | - |
![]() | 0% | 0% | 0.88% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.34% | 9.46% |
![]() | 8.38% | 8.71% |
![]() | 10.66% | 8.35% |
![]() | 4.57% | 5.48% |
![]() | 6.09% | 4.81% |
![]() | 3.05% | 3.46% |
![]() | 3.05% | 3.34% |
![]() | 3.05% | 3.26% |
![]() | 3.05% | 3.09% |
![]() | 3.05% | 3.06% |
![]() | 2.59% | 2.85% |
![]() | 3.05% | 2.73% |
![]() | 3.05% | 2.68% |
![]() | 3.05% | 2.64% |
![]() | 3.04% | 2.42% |
![]() | 1.52% | 2.18% |
![]() | 1.52% | 1.93% |
![]() | 1.52% | 1.85% |
![]() | 1.52% | 1.78% |
![]() | 1.52% | 1.71% |
![]() | 1.52% | 1.67% |
![]() | 1.52% | 1.67% |
![]() | 1.52% | 1.64% |
![]() | 1.52% | 1.61% |
![]() | 1.52% | 1.58% |
![]() | 1.52% | 1.58% |
![]() | 1.52% | 1.54% |
![]() | 1.52% | 1.53% |
![]() | 1.52% | 1.52% |
![]() | 1.52% | 1.5% |
![]() | 1.52% | 1.44% |
![]() | 1.52% | 1.43% |
![]() | 1.52% | 1.43% |
![]() | 1.52% | 1.39% |
![]() | 0.61% | 0.25% |
![]() | 3.19% | 0.11% |