Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 2.2% | 0% | 99.85% | 10/19/2025 |
![]() | 2.19% | 0% | 99.41% | 10/19/2025 |
![]() | 2.17% | 0% | 99.85% | 10/19/2025 |
![]() | 2.16% | 0% | 99.78% | 10/19/2025 |
![]() | 2.16% | 0% | 99.85% | 10/19/2025 |
![]() | 2.14% | 0% | 99.85% | 10/19/2025 |
![]() | 2.1% | 0% | 99.41% | 10/19/2025 |
![]() | 2.08% | 0% | 99.85% | 10/19/2025 |
![]() | 2.08% | 0% | 99.85% | 10/19/2025 |
![]() | 2.06% | 0% | 99.85% | 10/19/2025 |
![]() | 2.04% | 0% | 99.85% | 10/19/2025 |
![]() | 2.02% | 0% | 99.85% | 10/19/2025 |
![]() | 1.99% | 0% | 99.85% | 10/19/2025 |
![]() | 1.99% | 0% | 99.85% | 10/19/2025 |
![]() | 1.98% | 0% | 99.85% | 10/19/2025 |
![]() | 1.97% | 0% | 99.85% | 10/19/2025 |
![]() | 1.95% | 0% | 99.85% | 10/19/2025 |
![]() | 1.93% | 0% | 99.78% | 10/19/2025 |
![]() | 1.92% | 0% | 99.85% | 10/19/2025 |
![]() | 1.87% | 0% | 99.78% | 10/19/2025 |
![]() | 1.86% | 0% | 99.85% | 10/19/2025 |
![]() | 1.83% | 0% | 99.85% | 10/19/2025 |
![]() | 1.82% | 0% | 99.85% | 10/19/2025 |
![]() | 1.81% | 0% | 99.85% | 10/19/2025 |
![]() | 1.71% | 0% | 74.34% | 10/19/2025 |
![]() | 1.71% | 0% | 78.91% | 1/8/2025 |
![]() | 1.69% | 0% | 78.47% | 1/8/2025 |
![]() | 1.65% | 0% | 73.53% | 10/19/2025 |
![]() | 1.64% | 0% | 87.46% | 10/19/2025 |
![]() | 1.62% | 0% | 78.54% | 1/8/2025 |
![]() | 1.61% | 0% | 74.34% | 10/19/2025 |
![]() | 1.55% | 0% | 78.54% | 1/8/2025 |
![]() | 1.52% | 0% | 73.53% | 10/19/2025 |
![]() | 1.51% | 0% | 73.89% | 10/19/2025 |
![]() | 1.5% | 0% | 72.71% | 10/19/2025 |
![]() | 1.49% | 0% | 73.89% | 10/19/2025 |
![]() | 1.36% | 0% | 53.02% | 1/8/2025 |
![]() | 1.36% | 0% | 73.08% | 10/19/2025 |
![]() | 1.34% | 0% | 73.53% | 10/19/2025 |
![]() | 1.21% | 0% | 64.68% | 6/27/2024 |
![]() | 1.2% | 0% | 51.84% | 1/9/2024 |
![]() | 1.16% | 0% | 73.16% | 10/19/2025 |
![]() | 1.15% | 0% | 52.29% | 1/9/2024 |
![]() | 1.13% | 0% | 52.29% | 1/9/2024 |
![]() | 1.12% | 0% | 51.84% | 1/9/2024 |
![]() | 1.08% | 0% | 51.84% | 1/9/2024 |
![]() | 1.05% | 0% | 47.49% | 10/19/2025 |
![]() | 1.01% | 0% | 53.39% | 1/8/2025 |
![]() | 1% | 0% | 48.01% | 10/19/2025 |
![]() | 0.99% | 0% | 47.57% | 10/19/2025 |
![]() | 0.98% | 0% | 53.47% | 1/8/2025 |
![]() | 0.96% | 0% | 46.76% | 10/19/2025 |
![]() | 0.91% | 0% | 47.57% | 10/19/2025 |
![]() | 0.88% | 0% | 47.57% | 10/19/2025 |
![]() | 0.86% | 0% | 47.57% | 10/19/2025 |
![]() | 0.61% | 0% | 26.33% | 1/9/2024 |
![]() | 0.6% | 0% | 25.52% | 1/10/2023 |
![]() | 0.59% | 0% | 26.62% | 1/7/2025 |
![]() | 0.59% | 0% | 26.77% | 1/9/2024 |
![]() | 0.58% | 0% | 25.96% | 1/10/2023 |
![]() | 0.56% | 0% | 25.96% | 1/10/2023 |
![]() | 0.52% | 0% | 18.88% | 10/19/2025 |
![]() | 0.52% | 0% | 26.33% | 1/9/2024 |
![]() | 0.51% | 0% | 26.7% | 1/8/2025 |
![]() | 0.51% | 0% | 26.7% | 1/8/2025 |
![]() | 0.51% | 0% | 25.52% | 1/10/2023 |
![]() | 0.5% | 0% | 20.87% | 10/19/2025 |
![]() | 0.49% | 0% | 26.7% | 1/8/2025 |
![]() | 0.48% | 0% | 26.25% | 1/9/2024 |
![]() | 0.48% | 0% | 25.96% | 1/10/2023 |
![]() | 0.44% | 0% | 21.31% | 10/19/2025 |
![]() | 0.42% | 0% | 20.87% | 10/19/2025 |
![]() | 0.4% | 0% | 25.96% | 1/10/2023 |
![]() | 0.37% | 0% | 20.87% | 10/19/2025 |
![]() | 0.34% | 0% | 20.87% | 10/19/2025 |
![]() | 0.32% | 0% | 20.87% | 10/19/2025 |
![]() | 0.32% | 0% | 20.87% | 10/19/2025 |
![]() | 0.03% | 0% | 1.84% | 2/3/2025 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0.01% | 0% | 0.44% | 1/6/2022 |
![]() | 0% | 0% | 0.44% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.84% | 3.57% |
![]() | 2.55% | 2.94% |
![]() | 2.81% | 2.77% |
![]() | 1.8% | 2.64% |
![]() | 2.01% | 2.63% |
![]() | 0.71% | 2.55% |
![]() | 1.13% | 2.53% |
![]() | 2.22% | 2.52% |
![]() | 2.73% | 2.51% |
![]() | 0.64% | 2.4% |
![]() | 1.15% | 2.37% |
![]() | 2.96% | 2.24% |
![]() | 1.64% | 2.22% |
![]() | 1.19% | 2.19% |
![]() | 1.41% | 2.15% |
![]() | 1.78% | 2.08% |
![]() | 1.39% | 2.04% |
![]() | 2.12% | 2.01% |
![]() | 2.65% | 1.99% |
![]() | 2.39% | 1.93% |
![]() | 2.22% | 1.91% |
![]() | 2.24% | 1.91% |
![]() | 2.44% | 1.91% |
![]() | 1.96% | 1.87% |
![]() | 1.28% | 1.87% |
![]() | 1.33% | 1.85% |
![]() | 2.01% | 1.83% |
![]() | 1.92% | 1.83% |
![]() | 2.32% | 1.82% |
![]() | 2% | 1.82% |
![]() | 2.2% | 1.8% |
![]() | 1.8% | 1.8% |
![]() | 3.07% | 1.79% |
![]() | 2.26% | 1.74% |
![]() | 2.16% | 1.73% |
![]() | 2.09% | 1.72% |
![]() | 2.12% | 1.68% |
![]() | 1.9% | 1.68% |
![]() | 1.71% | 1.65% |
![]() | 2% | 1.65% |
![]() | 1.8% | 1.64% |
![]() | 2.03% | 1.64% |
![]() | 2.22% | 1.59% |
![]() | 1.92% | 1.57% |
![]() | 3.15% | 1.51% |
![]() | 0.93% | 1.51% |
![]() | 2.49% | 1.49% |
![]() | 1.8% | 1.47% |
![]() | 1.9% | 1.34% |
![]() | 2.71% | 1.29% |