Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 54.93% | 86.26% | 68.26% | - |
![]() | 11.56% | 2.2% | 37.75% | - |
![]() | 6.45% | 0% | 6.7% | 6/9/2023 |
![]() | 5.82% | 0% | 15.3% | 3/11/2025 |
![]() | 3.15% | 0% | 8.9% | 11/22/2024 |
![]() | 1.79% | 0% | 9.44% | 5/19/2025 |
![]() | 1.02% | 0.01% | 18.49% | - |
![]() | 0.98% | 0.07% | 15.3% | - |
![]() | 0.68% | 0.05% | 22.3% | - |
![]() | 0.46% | 0% | 3.58% | 5/9/2022 |
![]() | 0.32% | 0.06% | 16.89% | - |
![]() | 0.31% | 0% | 10.27% | 6/20/2025 |
![]() | 0.3% | 0.56% | 5.33% | - |
![]() | 0.29% | 0.02% | 16.29% | - |
![]() | 0.28% | 0.05% | 17.12% | - |
![]() | 0.23% | 0.02% | 17.81% | - |
![]() | 0.23% | 0% | 13.17% | 7/29/2025 |
![]() | 0.23% | 0% | 13.01% | 8/22/2025 |
![]() | 0.22% | 0% | 1.6% | 7/28/2022 |
![]() | 0.19% | 2.87% | 3.88% | - |
![]() | 0.19% | 0.06% | 16.36% | - |
![]() | 0.19% | 0.01% | 16.44% | - |
![]() | 0.18% | 0% | 2.66% | 3/27/2025 |
![]() | 0.17% | 0.02% | 16.36% | - |
![]() | 0.17% | 0.03% | 17.2% | - |
![]() | 0.17% | 0.54% | 16.29% | - |
![]() | 0.15% | 0% | 5.56% | 6/17/2025 |
![]() | 0.13% | 0.04% | 16.82% | - |
![]() | 0.12% | 0.46% | 12.56% | - |
![]() | 0.11% | 0.06% | 16.36% | - |
![]() | 0.11% | 0.04% | 16.36% | - |
![]() | 0.1% | 0.04% | 16.36% | - |
![]() | 0.09% | 0.06% | 16.36% | - |
![]() | 0.09% | 0.03% | 15.98% | - |
![]() | 0.09% | 0.03% | 16.36% | - |
![]() | 0.09% | 0.02% | 16.36% | - |
![]() | 0.08% | 0.02% | 15.98% | - |
![]() | 0.08% | 0% | 3.42% | 6/22/2023 |
![]() | 0.07% | 0.03% | 16.29% | - |
![]() | 0.07% | 0% | 1.29% | 6/22/2023 |
![]() | 0.07% | 0% | 15.45% | 9/1/2025 |
![]() | 0.07% | 0.03% | 16.36% | - |
![]() | 0.07% | 0.03% | 16.36% | - |
![]() | 0.07% | 0.03% | 16.36% | - |
![]() | 0.06% | 0.03% | 16.36% | - |
![]() | 0.06% | 0% | 0.61% | 6/16/2023 |
![]() | 0.06% | 0.03% | 16.36% | - |
![]() | 0.05% | 0% | 0.53% | 3/24/2022 |
![]() | 0.05% | 0.03% | 16.36% | - |
![]() | 0.05% | 0% | 15.53% | 9/2/2025 |
![]() | 0.05% | 0.11% | 16.29% | - |
![]() | 0.05% | 0.02% | 16.36% | - |
![]() | 0.05% | 0.03% | 16.36% | - |
![]() | 0.04% | 0.02% | 16.36% | - |
![]() | 0.04% | 0.02% | 16.36% | - |
![]() | 0.04% | 0% | 0.76% | 11/19/2023 |
![]() | 0.04% | 0.03% | 16.36% | - |
![]() | 0.03% | 0.02% | 16.29% | - |
![]() | 0.03% | 0% | 1.45% | 3/11/2025 |
![]() | 0.03% | 0% | 6.62% | 2/25/2025 |
![]() | 0.03% | 0.07% | 16.36% | - |
![]() | 0.02% | 0% | 1.45% | 3/11/2025 |
![]() | 0.02% | 0% | 0.53% | 6/16/2023 |
![]() | 0.01% | 0.06% | 14.69% | - |
![]() | 0.01% | 0.05% | 3.58% | - |
![]() | 0% | 0% | 1.14% | 2/20/2025 |
![]() | 0% | 0% | 0.53% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 89% | 96.44% |
![]() | 6.03% | 1.84% |
![]() | 2.34% | 0.83% |
![]() | 1.78% | 0.45% |
![]() | 0.84% | 0.44% |