Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 24.4% | 0% | 73.3% | 8/27/2025 |
![]() | 17.51% | 3.2% | 98.32% | - |
![]() | 16.91% | 4.46% | 99.54% | - |
![]() | 1.87% | 2.24% | 46% | - |
![]() | 1.83% | 5.35% | 40.43% | - |
![]() | 1.55% | 1.12% | 52.78% | - |
![]() | 1.34% | 8.1% | 27.92% | - |
![]() | 1.22% | 1.33% | 53.39% | - |
![]() | 1.15% | 0% | 35.85% | 4/25/2025 |
![]() | 1.14% | 1.27% | 55% | - |
![]() | 1.12% | 1.21% | 55% | - |
![]() | 1.07% | 1.15% | 54.46% | - |
![]() | 1.06% | 1.91% | 43.63% | - |
![]() | 1.05% | 1.96% | 40.43% | - |
![]() | 1.05% | 0.92% | 54.84% | - |
![]() | 1.04% | 1.02% | 43.63% | - |
![]() | 1.01% | 1.17% | 52.78% | - |
![]() | 0.99% | 1.11% | 52.94% | - |
![]() | 0.98% | 0.88% | 52.86% | - |
![]() | 0.96% | 0% | 29.44% | 5/5/2025 |
![]() | 0.95% | 1.04% | 52.63% | - |
![]() | 0.95% | 1.78% | 40.2% | - |
![]() | 0.93% | 1.58% | 48.36% | - |
![]() | 0.8% | 0.95% | 48.36% | - |
![]() | 0.78% | 1.02% | 46.83% | - |
![]() | 0.76% | 1.04% | 46% | - |
![]() | 0.7% | 0% | 27.15% | 5/28/2025 |
![]() | 0.66% | 1.92% | 40.05% | - |
![]() | 0.62% | 0.89% | 42.18% | - |
![]() | 0.59% | 1.02% | 40.05% | - |
![]() | 0.57% | 0.84% | 37.3% | - |
![]() | 0.53% | 0% | 22.88% | 7/31/2025 |
![]() | 0.47% | 0% | 28.99% | 4/28/2025 |
![]() | 0.46% | 3.24% | 18.38% | - |
![]() | 0.43% | 0.04% | 100% | - |
![]() | 0.41% | 2.78% | 18.46% | - |
![]() | 0.41% | 0.92% | 32.27% | - |
![]() | 0.4% | 0.87% | 32.27% | - |
![]() | 0.4% | 0% | 14.26% | 4/8/2024 |
![]() | 0.39% | 0% | 15.26% | 5/29/2024 |
![]() | 0.31% | 1.9% | 18.46% | - |
![]() | 0.31% | 1.88% | 18.46% | - |
![]() | 0.29% | 0.86% | 17.24% | - |
![]() | 0.29% | 1.73% | 18.46% | - |
![]() | 0.29% | 1.65% | 18.38% | - |
![]() | 0.28% | 1.6% | 18.46% | - |
![]() | 0.24% | 0.1% | 100% | - |
![]() | 0.21% | 0.93% | 13.35% | - |
![]() | 0.21% | 0.7% | 12.51% | - |
![]() | 0.21% | 0.81% | 19.37% | - |
![]() | 0.19% | 0.96% | 18.46% | - |
![]() | 0.18% | 0.79% | 18.46% | - |
![]() | 0.17% | 0.78% | 18.46% | - |
![]() | 0.17% | 0.8% | 18.46% | - |
![]() | 0.16% | 0% | 6.56% | 4/4/2024 |
![]() | 0.15% | 0.87% | 12.51% | - |
![]() | 0.14% | 2.14% | 8.7% | - |
![]() | 0.14% | 1.03% | 13.35% | - |
![]() | 0.13% | 0.97% | 13.35% | - |
![]() | 0.13% | 0% | 6.25% | 7/3/2024 |
![]() | 0.12% | 0.8% | 13.35% | - |
![]() | 0.12% | 0.83% | 13.35% | - |
![]() | 0.12% | 0.8% | 13.35% | - |
![]() | 0.11% | 0.81% | 12.51% | - |
![]() | 0.11% | 1.49% | 9.76% | - |
0.1% | 0% | 2.59% | 4/30/2024 | |
![]() | 0.1% | 0.96% | 10.22% | - |
![]() | 0.09% | 0.93% | 9.84% | - |
![]() | 0.08% | 1.45% | 7.02% | - |
![]() | 0.08% | 0.93% | 8.7% | - |
![]() | 0.08% | 0.88% | 8.7% | - |
![]() | 0.07% | 0.95% | 8.7% | - |
![]() | 0.07% | 0.89% | 8.7% | - |
![]() | 0.07% | 0.8% | 8.7% | - |
![]() | 0.07% | 0.79% | 8.7% | - |
![]() | 0.06% | 0.92% | 7.25% | - |
![]() | 0.06% | 0% | 4.65% | 5/27/2024 |
![]() | 0.06% | 0% | 1.75% | 10/12/2023 |
![]() | 0.05% | 0.86% | 5.57% | - |
![]() | 0.04% | 0% | 3.66% | 5/1/2025 |
![]() | 0.04% | 1.49% | 4.42% | - |
![]() | 0.04% | 0% | 4.35% | 8/6/2025 |
![]() | 0.03% | 0.72% | 4.42% | - |
![]() | 0.02% | 0% | 2.36% | 6/9/2025 |
![]() | 0.02% | 1.44% | 2.29% | - |
![]() | 0% | 0% | 0.92% | 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% |