Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.19% | 15.33% | 63.86% | - |
![]() | 10.92% | 9.59% | 94.03% | - |
![]() | 9.25% | 0% | 79.5% | 9/3/2025 |
![]() | 8.17% | 6.93% | 73.82% | - |
![]() | 5.03% | 0% | 8.41% | 11/4/2022 |
![]() | 3.99% | 9.23% | 59.14% | - |
![]() | 3.48% | 6.75% | 49.04% | - |
![]() | 2.9% | 0% | 27.88% | 3/10/2025 |
![]() | 2.35% | 0% | 37.83% | 3/10/2025 |
![]() | 2.18% | 3.36% | 42.04% | - |
![]() | 1.8% | 1.14% | 33.26% | - |
![]() | 1.73% | 5.34% | 40.49% | - |
![]() | 1.39% | 0.46% | 64.45% | - |
![]() | 1.3% | 0% | 37.02% | 8/27/2025 |
![]() | 0.91% | 0% | 31.12% | 8/19/2025 |
![]() | 0.9% | 3.35% | 35.32% | - |
![]() | 0.87% | 0% | 8.33% | 5/19/2023 |
![]() | 0.83% | 0% | 8.33% | 5/19/2023 |
![]() | 0.82% | 0% | 0.88% | 5/17/2022 |
![]() | 0.67% | 2.94% | 21.68% | - |
![]() | 0.66% | 0% | 5.31% | 4/28/2022 |
![]() | 0.6% | 0% | 26.11% | 9/2/2025 |
![]() | 0.53% | 1.67% | 31.42% | - |
![]() | 0.51% | 0% | 30.09% | 8/19/2025 |
![]() | 0.5% | 0% | 20.35% | 2/25/2025 |
![]() | 0.5% | 0% | 16.81% | 2/28/2025 |
![]() | 0.43% | 0% | 5.75% | 6/18/2024 |
![]() | 0.4% | 0% | 10.18% | 3/10/2025 |
![]() | 0.38% | 0% | 3.61% | 4/28/2022 |
![]() | 0.37% | 1.77% | 10.77% | - |
![]() | 0.33% | 0% | 10.99% | 11/20/2024 |
![]() | 0.31% | 0% | 4.2% | 5/10/2022 |
![]() | 0.29% | 0% | 2.95% | 9/27/2023 |
![]() | 0.28% | 0% | 17.26% | 2/25/2025 |
![]() | 0.27% | 0% | 5.53% | 10/26/2023 |
![]() | 0.27% | 0% | 11.43% | 4/8/2025 |
![]() | 0.26% | 0% | 14.53% | 2/25/2025 |
![]() | 0.22% | 0% | 11.5% | 5/15/2025 |
![]() | 0.2% | 0% | 6.56% | 5/23/2024 |
![]() | 0.19% | 0% | 9.29% | 2/25/2025 |
![]() | 0.19% | 1.05% | 18.66% | - |
![]() | 0.16% | 0% | 1.33% | 10/16/2022 |
![]() | 0.15% | 0% | 6.56% | 5/23/2024 |
![]() | 0.14% | 0% | 6.05% | 2/26/2025 |
![]() | 0.12% | 0% | 4.87% | 10/19/2023 |
![]() | 0.12% | 0% | 4.28% | 4/9/2024 |
![]() | 0.12% | 0% | 0.74% | 6/13/2022 |
![]() | 0.11% | 0% | 2.36% | 7/22/2025 |
![]() | 0.11% | 0% | 0.74% | 6/13/2022 |
![]() | 0.1% | 0% | 1.4% | 8/10/2023 |
![]() | 0.1% | 0% | 15.86% | 2/28/2025 |
![]() | 0.09% | 0% | 19.03% | 8/20/2025 |
![]() | 0.09% | 0% | 10.18% | 12/31/2024 |
![]() | 0.09% | 0% | 3.91% | 10/16/2023 |
![]() | 0.08% | 2.67% | 6.64% | - |
![]() | 0.08% | 0% | 4.2% | 10/10/2023 |
![]() | 0.07% | 1.63% | 4.28% | - |
![]() | 0.06% | 0.46% | 4.65% | - |
![]() | 0.05% | 0.83% | 5.24% | - |
![]() | 0.05% | 0% | 2.21% | 7/24/2024 |
![]() | 0.04% | 0% | 9% | 11/20/2024 |
![]() | 0.04% | 0% | 2.43% | 8/19/2025 |
![]() | 0.03% | 0% | 1.99% | 10/16/2023 |
![]() | 0.03% | 0% | 4.28% | 8/20/2025 |
![]() | 0.03% | 0.91% | 2.95% | - |
![]() | 0.03% | 0.85% | 2.95% | - |
![]() | 0.02% | 0.78% | 2.73% | - |
![]() | 0.02% | 0.73% | 2.88% | - |
![]() | 0.02% | 0% | 0.07% | 5/4/2023 |
![]() | 0.01% | 0% | 0.29% | 11/14/2023 |
![]() | 0.01% | 0% | 0.37% | 1/9/2024 |
![]() | 0.01% | 0% | 0.29% | 1/4/2022 |
![]() | 0.01% | 0% | 1.18% | 8/28/2024 |
![]() | 0.01% | 0% | 3.1% | 9/9/2024 |
![]() | 0.01% | 0% | 2.73% | 9/4/2024 |
![]() | 0.01% | 0% | 0.66% | 8/2/2024 |
![]() | 0.01% | 0% | 0.29% | 3/1/2024 |
![]() | 0.01% | 0% | 0.22% | 4/11/2025 |
![]() | 0% | 0% | 0.15% | 5/8/2025 |
![]() | 0% | 0% | 0.52% | 7/17/2024 |
![]() | 0% | 0% | 0.07% | 5/8/2025 |
![]() | 0% | 0% | 0.15% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.64% | 8.52% |
![]() | 6.91% | 7.41% |
![]() | 7.28% | 7.31% |
![]() | 4.49% | 5.08% |
![]() | 3.32% | 4.77% |
![]() | 5.15% | 4.45% |
![]() | 3.22% | 3.7% |
![]() | 3.61% | 3.67% |
![]() | 2.51% | 3.05% |
![]() | 3.95% | 2.82% |
![]() | 3.26% | 2.77% |
![]() | 2.23% | 2.34% |
![]() | 2.14% | 2.3% |
![]() | 2.55% | 2.28% |
![]() | 2.41% | 2.23% |
![]() | 2.53% | 2.15% |
![]() | 2.37% | 2.11% |
![]() | 2.29% | 1.94% |
![]() | 1.58% | 1.92% |
![]() | 3.16% | 1.83% |
![]() | 1.71% | 1.69% |
![]() | 1.63% | 1.48% |
![]() | 1.29% | 1.35% |
![]() | 0.64% | 0.82% |
![]() | 0.88% | 0.81% |
![]() | 0.96% | 0.8% |
![]() | 0.8% | 0.69% |
![]() | 0.86% | 0.64% |