Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 59.14% | 7.4% | 98.53% | - |
![]() | 4.23% | 0% | 39.89% | 6/6/2025 |
![]() | 3.72% | 0% | 38.57% | 1/27/2025 |
![]() | 2.57% | 0% | 47.91% | 6/6/2025 |
![]() | 2.52% | 6.69% | 45.7% | - |
![]() | 2.1% | 0% | 32.92% | 3/2/2023 |
![]() | 2.08% | 3.79% | 42.75% | - |
![]() | 1.82% | 1.58% | 47.26% | - |
![]() | 1.14% | 7.59% | 22.11% | - |
![]() | 1.13% | 0% | 32.92% | 3/2/2023 |
![]() | 1.04% | 9.3% | 16.05% | - |
![]() | 0.89% | 8.63% | 13.84% | - |
![]() | 0.82% | 1.61% | 30.88% | - |
![]() | 0.81% | 0% | 18.26% | 8/15/2022 |
![]() | 0.8% | 2.68% | 21.46% | - |
![]() | 0.71% | 5.76% | 14.41% | - |
![]() | 0.59% | 0% | 15.64% | 1/17/2025 |
![]() | 0.55% | 0% | 32.51% | 3/2/2023 |
![]() | 0.54% | 1.81% | 14.91% | - |
![]() | 0.53% | 4.85% | 15.81% | - |
![]() | 0.43% | 0% | 11.06% | 5/16/2022 |
![]() | 0.38% | 3.61% | 13.92% | - |
![]() | 0.35% | 3.49% | 12.69% | - |
![]() | 0.32% | 2.92% | 15.64% | - |
![]() | 0.32% | 0% | 22.36% | 3/7/2025 |
![]() | 0.26% | 2.45% | 14.25% | - |
![]() | 0.22% | 2.62% | 11.14% | - |
![]() | 0.22% | 0% | 5.08% | 3/3/2022 |
![]() | 0.22% | 0% | 5.08% | 3/3/2022 |
![]() | 0.21% | 0% | 11.06% | 5/16/2022 |
![]() | 0.21% | 1.59% | 13.02% | - |
![]() | 0.19% | 0% | 11.06% | 6/6/2025 |
![]() | 0.19% | 3.43% | 9.5% | - |
![]() | 0.18% | 0% | 11.06% | 5/16/2022 |
![]() | 0.18% | 1.44% | 15.23% | - |
![]() | 0.16% | 0.95% | 8.11% | - |
![]() | 0.16% | 0% | 8.6% | 4/4/2025 |
![]() | 0.16% | 1.47% | 13.92% | - |
![]() | 0.14% | 0.18% | 32.19% | - |
![]() | 0.14% | 0% | 5.08% | 3/3/2022 |
![]() | 0.14% | 0% | 9.58% | 4/29/2025 |
![]() | 0.13% | 0% | 5.08% | 3/3/2022 |
![]() | 0.13% | 0% | 7.13% | 5/14/2025 |
![]() | 0.13% | 0% | 12.29% | 3/6/2025 |
![]() | 0.12% | 0% | 5.9% | 2/10/2025 |
![]() | 0.12% | 0% | 5.81% | 2/5/2025 |
![]() | 0.11% | 0% | 18.76% | 2/10/2025 |
![]() | 0.11% | 0.96% | 14.99% | - |
![]() | 0.1% | 0% | 5.81% | 4/17/2025 |
![]() | 0.09% | 0% | 5.08% | 3/3/2022 |
![]() | 0.08% | 0.51% | 15.07% | - |
![]() | 0.08% | 0% | 5.08% | 3/3/2022 |
![]() | 0.07% | 0% | 5.08% | 3/3/2022 |
![]() | 0.07% | 0% | 5.08% | 3/3/2022 |
![]() | 0.07% | 0.97% | 15.97% | - |
![]() | 0.07% | 0% | 7.21% | 6/6/2025 |
![]() | 0.06% | 0% | 5.08% | 3/3/2022 |
![]() | 0.06% | 0.48% | 15.32% | - |
![]() | 0.06% | 0% | 5.08% | 3/3/2022 |
![]() | 0.06% | 0% | 5.08% | 3/3/2022 |
![]() | 0.06% | 0% | 7.53% | 5/14/2025 |
![]() | 0.05% | 0% | 7.78% | 4/28/2025 |
![]() | 0.05% | 0% | 14.09% | 2/10/2025 |
![]() | 0.04% | 0% | 13.27% | 10/2/2024 |
![]() | 0.04% | 0% | 5.08% | 3/3/2022 |
![]() | 0.04% | 0% | 5.08% | 3/3/2022 |
![]() | 0.04% | 0% | 3.44% | 3/3/2022 |
![]() | 0.03% | 0% | 6.96% | 2/13/2025 |
![]() | 0.03% | 1.05% | 3.11% | - |
![]() | 0.03% | 0% | 1.64% | 3/25/2025 |
![]() | 0.03% | 0% | 5.9% | 1/30/2025 |
![]() | 0.03% | 0% | 5.73% | 2/19/2025 |
![]() | 0.03% | 0% | 5.41% | 1/24/2025 |
![]() | 0.02% | 0% | 5.08% | 3/3/2022 |
![]() | 0.02% | 0% | 5.73% | 1/30/2025 |
![]() | 0.02% | 0% | 4.01% | 1/31/2025 |
![]() | 0.02% | 0% | 9.75% | 5/10/2024 |
![]() | 0.02% | 0% | 3.85% | 2/5/2025 |
![]() | 0.02% | 0% | 1.8% | 5/21/2025 |
![]() | 0.02% | 0% | 5.08% | 3/3/2022 |
![]() | 0.01% | 0.5% | 2.95% | - |
![]() | 0.01% | 1.02% | 1.23% | - |
![]() | 0.01% | 0% | 1.15% | 2/5/2025 |
![]() | 0.01% | 0% | 0.82% | 1/10/2022 |
![]() | 0.01% | 0% | 0.57% | 1/7/2022 |
![]() | 0% | 0% | 1.23% | 1/26/2024 |
![]() | 0% | 0% | 1.31% | 8/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.94% | 4.94% |
![]() | 4.94% | 4.92% |
![]() | 4.94% | 4.89% |
![]() | 4.44% | 4.26% |
![]() | 2.96% | 2.93% |
![]() | 2.96% | 2.89% |
![]() | 2.47% | 2.46% |
![]() | 2.69% | 2.43% |
![]() | 2.47% | 2.35% |
![]() | 1.98% | 1.99% |
![]() | 1.98% | 1.96% |
![]() | 1.98% | 1.86% |
![]() | 1.48% | 1.5% |
![]() | 1.48% | 1.46% |
![]() | 0.99% | 1% |
![]() | 0.99% | 0.98% |
![]() | 0.99% | 0.98% |
![]() | 0.99% | 0.97% |
![]() | 0.99% | 0.97% |
![]() | 0.99% | 0.96% |
![]() | 0.99% | 0.95% |
![]() | 0.99% | 0.94% |
![]() | 0.49% | 0.52% |
![]() | 0.49% | 0.52% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.51% |
![]() | 0.49% | 0.5% |
![]() | 0.49% | 0.5% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.49% |
![]() | 0.49% | 0.47% |
![]() | 0.49% | 0.46% |