Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 55.6% | 9.12% | 98.63% | - |
![]() | 3.94% | 0% | 37.12% | 6/6/2025 |
![]() | 3.51% | 0.95% | 41.39% | - |
![]() | 2.8% | 0% | 49.24% | 9/3/2025 |
![]() | 2.43% | 1.54% | 47.33% | - |
![]() | 2.2% | 3.62% | 46.72% | - |
![]() | 1.95% | 0% | 30.64% | 3/2/2023 |
![]() | 1.79% | 1.28% | 50.91% | - |
![]() | 1.62% | 7.99% | 27.52% | - |
![]() | 1.48% | 0% | 19.89% | 8/11/2025 |
![]() | 1.37% | 7.87% | 19.82% | - |
![]() | 1.14% | 7.23% | 20.35% | - |
![]() | 1.05% | 0% | 30.64% | 3/2/2023 |
![]() | 0.93% | 3.91% | 26.91% | - |
![]() | 0.87% | 1.4% | 35.67% | - |
![]() | 0.78% | 3.83% | 21.65% | - |
![]() | 0.76% | 0% | 17% | 8/15/2022 |
![]() | 0.63% | 1.95% | 20.81% | - |
![]() | 0.62% | 4.56% | 18.75% | - |
![]() | 0.59% | 3.61% | 19.89% | - |
![]() | 0.55% | 0% | 14.56% | 1/17/2025 |
![]() | 0.51% | 0% | 30.26% | 3/2/2023 |
![]() | 0.4% | 3.62% | 15.78% | - |
![]() | 0.4% | 0% | 10.29% | 5/16/2022 |
![]() | 0.4% | 1.98% | 20.2% | - |
![]() | 0.39% | 2.46% | 17.3% | - |
![]() | 0.34% | 0% | 16.01% | 6/26/2025 |
![]() | 0.3% | 2.22% | 21.11% | - |
![]() | 0.3% | 0% | 20.81% | 3/7/2025 |
![]() | 0.24% | 0% | 15.09% | 7/16/2025 |
![]() | 0.23% | 1.52% | 14.48% | - |
![]() | 0.22% | 0.75% | 19.89% | - |
![]() | 0.2% | 0% | 4.73% | 3/3/2022 |
![]() | 0.2% | 0% | 4.73% | 3/3/2022 |
![]() | 0.19% | 0% | 10.29% | 5/16/2022 |
![]() | 0.18% | 0% | 10.29% | 6/6/2025 |
![]() | 0.17% | 0% | 10.29% | 5/16/2022 |
![]() | 0.16% | 1.29% | 11.81% | - |
![]() | 0.15% | 0% | 8% | 4/4/2025 |
![]() | 0.14% | 0.19% | 36.89% | - |
![]() | 0.14% | 0.82% | 8.77% | - |
![]() | 0.13% | 1.24% | 17.53% | - |
![]() | 0.13% | 0% | 4.73% | 3/3/2022 |
![]() | 0.12% | 0% | 4.73% | 3/3/2022 |
![]() | 0.12% | 0.89% | 20.96% | - |
![]() | 0.12% | 0% | 6.63% | 5/14/2025 |
![]() | 0.12% | 0% | 11.43% | 3/6/2025 |
![]() | 0.11% | 0.4% | 5.64% | - |
![]() | 0.11% | 0% | 17.45% | 2/10/2025 |
![]() | 0.1% | 0% | 19.36% | 8/5/2025 |
![]() | 0.1% | 3.18% | 5.41% | - |
![]() | 0.09% | 0% | 5.41% | 4/17/2025 |
![]() | 0.08% | 0% | 20.05% | 8/22/2025 |
![]() | 0.08% | 0% | 4.73% | 3/3/2022 |
![]() | 0.07% | 0% | 4.73% | 3/3/2022 |
![]() | 0.07% | 0% | 4.73% | 3/3/2022 |
![]() | 0.06% | 0% | 4.73% | 3/3/2022 |
![]() | 0.06% | 0% | 6.71% | 6/6/2025 |
![]() | 0.06% | 0% | 4.73% | 3/3/2022 |
![]() | 0.06% | 0.83% | 6.63% | - |
![]() | 0.05% | 0% | 4.73% | 3/3/2022 |
![]() | 0.05% | 0% | 4.73% | 3/3/2022 |
![]() | 0.05% | 0% | 6.4% | 8/19/2025 |
![]() | 0.05% | 0% | 7.01% | 5/14/2025 |
![]() | 0.05% | 2.81% | 4.34% | - |
![]() | 0.05% | 0% | 7.24% | 4/28/2025 |
![]() | 0.04% | 0% | 7.47% | 8/20/2025 |
![]() | 0.04% | 0% | 13.11% | 2/10/2025 |
![]() | 0.04% | 0% | 12.35% | 10/2/2024 |
![]() | 0.04% | 2.21% | 1.91% | - |
![]() | 0.04% | 0% | 4.73% | 3/3/2022 |
![]() | 0.04% | 0% | 7.7% | 8/21/2025 |
![]() | 0.04% | 0% | 4.73% | 3/3/2022 |
![]() | 0.03% | 0% | 3.2% | 3/3/2022 |
![]() | 0.03% | 0.39% | 3.43% | - |
![]() | 0.03% | 0% | 6.48% | 2/13/2025 |
![]() | 0.03% | 0.41% | 1.75% | - |
![]() | 0.03% | 0% | 5.49% | 1/30/2025 |
![]() | 0.02% | 1.09% | 2.52% | - |
![]() | 0.02% | 0% | 4.73% | 3/3/2022 |
![]() | 0.02% | 0.41% | 4.42% | - |
![]() | 0.02% | 0% | 2.21% | 8/18/2025 |
![]() | 0.02% | 0% | 5.34% | 1/30/2025 |
![]() | 0.02% | 0.83% | 1.98% | - |
![]() | 0.02% | 0% | 3.73% | 1/31/2025 |
![]() | 0.02% | 0.41% | 4.57% | - |
![]() | 0.02% | 0% | 9.07% | 5/10/2024 |
![]() | 0.02% | 0% | 3.58% | 2/5/2025 |
![]() | 0.02% | 0% | 4.73% | 3/3/2022 |
![]() | 0.01% | 0.42% | 3.28% | - |
![]() | 0.01% | 0% | 1.07% | 2/5/2025 |
![]() | 0.01% | 0% | 1.91% | 8/11/2025 |
![]() | 0.01% | 0% | 0.53% | 1/7/2022 |
![]() | 0% | 0% | 1.14% | 1/26/2024 |
![]() | 0% | 0% | 1.22% | 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% |