Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 15.07% | 0% | 89.83% | 7/31/2025 |
![]() | 12.86% | 12.61% | 99.77% | - |
![]() | 10.56% | 11.41% | 99.69% | - |
![]() | 7.94% | 0% | 51.25% | 11/16/2023 |
![]() | 4.85% | 0% | 53.13% | 12/18/2023 |
![]() | 4.22% | 4.75% | 98.12% | - |
![]() | 3.85% | 0% | 97.89% | 7/31/2025 |
![]() | 2.61% | 2.54% | 53.6% | - |
![]() | 2.48% | 7.82% | 34.82% | - |
![]() | 1.98% | 0.33% | 63.15% | - |
![]() | 1.97% | 4.41% | 51.41% | - |
![]() | 1.77% | 0.85% | 51.72% | - |
![]() | 1.66% | 5.32% | 72.77% | - |
![]() | 1.51% | 3.47% | 98.59% | - |
![]() | 1.49% | 4.13% | 48.75% | - |
![]() | 1.43% | 0% | 51.25% | 11/16/2023 |
![]() | 1.34% | 2.93% | 50.47% | - |
![]() | 1.27% | 2.42% | 50.31% | - |
![]() | 1.01% | 2.99% | 63.54% | - |
![]() | 0.88% | 0% | 51.25% | 11/16/2023 |
![]() | 0.87% | 0% | 51.25% | 11/16/2023 |
![]() | 0.81% | 1.57% | 47.89% | - |
![]() | 0.57% | 1.42% | 80.83% | - |
![]() | 0.51% | 0% | 23.24% | 2/3/2025 |
![]() | 0.49% | 1.98% | 34.27% | - |
![]() | 0.43% | 0% | 21.28% | 7/31/2025 |
![]() | 0.34% | 0% | 53.52% | 12/18/2023 |
![]() | 0.34% | 0% | 51.25% | 11/16/2023 |
![]() | 0.32% | 0% | 51.25% | 11/16/2023 |
![]() | 0.3% | 0.63% | 32.86% | - |
![]() | 0.22% | 2.16% | 9.55% | - |
![]() | 0.22% | 0% | 9.31% | 7/31/2025 |
![]() | 0.19% | 0% | 22.77% | 7/31/2025 |
![]() | 0.15% | 0% | 13.46% | 11/27/2023 |
![]() | 0.11% | 0% | 11.66% | 8/15/2024 |
![]() | 0.1% | 0% | 50.55% | 11/10/2023 |
![]() | 0.08% | 1% | 8.45% | - |
![]() | 0.07% | 0.62% | 9.15% | - |
![]() | 0.06% | 0.43% | 17.84% | - |
![]() | 0.04% | 0.45% | 20.27% | - |
![]() | 0.04% | 0% | 10.25% | 11/10/2023 |
![]() | 0.03% | 0.33% | 7.28% | - |
![]() | 0.02% | 0% | 1.41% | 1/23/2023 |
![]() | 0.01% | 0% | 1.1% | 1/14/2022 |
![]() | 0.01% | 0% | 2.19% | 10/17/2023 |
![]() | 0.01% | 0.32% | 6.26% | - |
![]() | 0.01% | 0% | 0.39% | 1/5/2022 |
![]() | 0.01% | 1.27% | 0.78% | - |
![]() | 0.01% | 0% | 3.52% | 3/31/2023 |
![]() | 0% | 0% | 2.74% | 3/31/2023 |
![]() | 0% | 0.36% | 2.03% | - |
![]() | 0% | 0% | 0.78% | 1/10/2022 |
![]() | 0% | 0% | 1.88% | 3/20/2023 |
![]() | 0% | 0% | 0.7% | 6/26/2025 |
![]() | 0% | 0% | 0.78% | 2/4/2022 |
![]() | 0% | 0% | 0.78% | 1/10/2022 |
![]() | 0% | 0% | 1.33% | 3/2/2023 |
![]() | 0% | 0% | 1.49% | 11/10/2023 |
![]() | 0% | 0% | 1.17% | 3/10/2023 |
![]() | 0% | 0% | 1.1% | 3/3/2023 |
![]() | 0% | 0% | 0.55% | 2/17/2022 |
![]() | 0% | 0% | 0.16% | 1/5/2022 |
![]() | 0% | 0% | 0.55% | 7/21/2025 |
![]() | 0% | 0.33% | 0.23% | - |
![]() | 0% | 0% | 0.23% | 6/5/2023 |
![]() | 0% | 0% | 0.16% | 2/23/2023 |
![]() | 0% | 0% | 0.16% | 2/23/2023 |
![]() | 0% | 0% | 0.16% | 2/15/2023 |
![]() | 0% | 0% | 0.23% | 4/11/2025 |
![]() | 0% | 0% | 0.16% | 10/18/2023 |
![]() | 0% | 0% | 0.08% | 3/25/2024 |
![]() | 0% | 0% | 0.08% | 2/22/2023 |
![]() | 0% | 0% | 0.08% | 2/17/2023 |
![]() | 0% | 0% | 0.08% | 6/7/2023 |
![]() | 0% | 0% | 0.47% | 5/18/2022 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.56% | 11.51% |
![]() | 9.77% | 9.45% |
![]() | 8.64% | 9.03% |
![]() | 5.39% | 6.2% |
![]() | 4.32% | 4.53% |
![]() | 4.09% | 3.96% |
![]() | 2.57% | 3.79% |
![]() | 1.73% | 3.7% |
![]() | 1.94% | 2.86% |
![]() | 2.98% | 2.76% |
![]() | 2.16% | 2.56% |
![]() | 4.63% | 2.44% |
![]() | 2.57% | 2.44% |
![]() | 0.82% | 2.11% |
![]() | 1.73% | 1.79% |
![]() | 2.42% | 1.72% |
![]() | 1.13% | 1.19% |
![]() | 1.79% | 1.15% |
![]() | 1.06% | 1.08% |
![]() | 0.64% | 0.66% |
![]() | 0.22% | 0.17% |
![]() | 0.22% | 0.16% |