Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.91% | 0% | 89.03% | 10/20/2025 |
![]() | 6.25% | 0% | 83.95% | 9/29/2025 |
![]() | 4.65% | 0% | 83.43% | 10/20/2025 |
![]() | 3.67% | 0% | 62.81% | 5/2/2025 |
![]() | 3.1% | 0% | 77.98% | 10/20/2025 |
![]() | 2.98% | 0% | 71.35% | 10/20/2025 |
![]() | 2.6% | 0% | 74.45% | 10/20/2025 |
![]() | 2.38% | 0% | 70.1% | 9/1/2025 |
![]() | 2.11% | 0% | 64.95% | 10/20/2025 |
![]() | 2.06% | 0% | 61.12% | 9/29/2025 |
![]() | 2% | 0% | 67.82% | 9/29/2025 |
![]() | 1.99% | 0% | 63.92% | 9/5/2025 |
![]() | 1.8% | 0% | 55.3% | 8/14/2025 |
![]() | 1.78% | 12.57% | 44.99% | - |
![]() | 1.7% | 0% | 60.24% | 10/20/2025 |
![]() | 1.64% | 0% | 59.28% | 9/5/2025 |
![]() | 1.61% | 0% | 65.68% | 9/29/2025 |
![]() | 1.58% | 0% | 58.76% | 8/28/2025 |
![]() | 1.57% | 0% | 60.46% | 9/29/2025 |
![]() | 1.55% | 0% | 53.24% | 8/14/2025 |
![]() | 1.47% | 0% | 51.69% | 10/20/2025 |
![]() | 1.39% | 0% | 44.99% | 3/27/2025 |
![]() | 1.36% | 0% | 50.81% | 9/5/2025 |
![]() | 1.27% | 0% | 50.96% | 8/14/2025 |
![]() | 1.27% | 0% | 55.38% | 9/17/2025 |
![]() | 1.25% | 0% | 52.87% | 8/14/2025 |
![]() | 1.21% | 0% | 39.54% | 9/5/2025 |
![]() | 1.19% | 0% | 49.48% | 10/20/2025 |
![]() | 1.16% | 0% | 46.91% | 4/22/2025 |
![]() | 1.01% | 0% | 50.15% | 9/29/2025 |
![]() | 0.99% | 0% | 38.81% | 1/15/2025 |
![]() | 0.98% | 0% | 43.81% | 9/5/2025 |
![]() | 0.97% | 0% | 45.58% | 8/28/2025 |
![]() | 0.87% | 0% | 36.16% | 4/22/2025 |
![]() | 0.87% | 0% | 39.03% | 9/29/2025 |
![]() | 0.81% | 0% | 42.86% | 10/20/2025 |
![]() | 0.78% | 0% | 44.92% | 10/20/2025 |
![]() | 0.78% | 0% | 36.89% | 2/28/2025 |
![]() | 0.67% | 0% | 40.06% | 10/20/2025 |
![]() | 0.66% | 0% | 35.42% | 5/13/2025 |
![]() | 0.64% | 0% | 38.07% | 9/16/2025 |
![]() | 0.64% | 0% | 44.92% | 10/20/2025 |
![]() | 0.61% | 0% | 38.51% | 10/20/2025 |
![]() | 0.6% | 0% | 34.17% | 8/22/2025 |
![]() | 0.59% | 0% | 28.5% | 8/18/2025 |
![]() | 0.57% | 0% | 37.33% | 10/20/2025 |
![]() | 0.56% | 0% | 25.26% | 4/25/2025 |
![]() | 0.55% | 0% | 14.36% | 10/20/2025 |
![]() | 0.54% | 0% | 36.97% | 9/29/2025 |
![]() | 0.53% | 0% | 33.65% | 8/18/2025 |
![]() | 0.53% | 0% | 31.96% | 8/14/2025 |
![]() | 0.5% | 0% | 18.85% | 9/29/2025 |
![]() | 0.4% | 0% | 18.85% | 9/29/2025 |
![]() | 0.32% | 0% | 11.78% | 7/26/2024 |
![]() | 0.3% | 0% | 17.89% | 8/14/2025 |
![]() | 0.26% | 0% | 15.61% | 8/28/2025 |
![]() | 0.25% | 0% | 16.13% | 8/22/2025 |
![]() | 0.23% | 0% | 11.93% | 9/5/2025 |
![]() | 0.22% | 0% | 12.37% | 9/29/2025 |
![]() | 0.21% | 0% | 11.05% | 9/5/2025 |
![]() | 0.2% | 0% | 13.33% | 8/14/2025 |
![]() | 0.19% | 0% | 11.49% | 9/16/2025 |
![]() | 0.18% | 0% | 11.41% | 9/16/2025 |
![]() | 0.18% | 0% | 11.41% | 9/16/2025 |
![]() | 0.18% | 0% | 10.24% | 8/28/2025 |
![]() | 0.16% | 0% | 10.01% | 8/28/2025 |
![]() | 0.12% | 0% | 7.36% | 9/12/2025 |
![]() | 0.12% | 0% | 7.14% | 8/28/2025 |
![]() | 0.11% | 0% | 6.92% | 8/25/2025 |
![]() | 0.05% | 0% | 1.03% | 10/20/2025 |
![]() | 0.04% | 0% | 2.28% | 8/28/2025 |
![]() | 0% | 0% | 0.44% | 4/8/2024 |
![]() | 0% | 0% | 0.22% | 5/3/2024 |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 1.92% | 4.28% |
![]() | 1.92% | 3.52% |
![]() | 1.92% | 2.74% |
![]() | 1.92% | 2.72% |
![]() | 1.92% | 2.62% |
![]() | 1.92% | 2.51% |
![]() | 1.92% | 2.51% |
![]() | 1.92% | 2.46% |
![]() | 3.84% | 2.45% |
![]() | 1.92% | 2.42% |
![]() | 1.92% | 2.42% |
![]() | 1.92% | 2.4% |
![]() | 1.92% | 2.36% |
![]() | 1.92% | 2.31% |
![]() | 1.92% | 2.26% |
![]() | 1.92% | 2.14% |
![]() | 1.92% | 2.12% |
![]() | 1.92% | 2.11% |
![]() | 1.92% | 2.1% |
![]() | 1.92% | 2.08% |
![]() | 1.92% | 2.07% |
![]() | 1.92% | 2.02% |
![]() | 1.92% | 2.02% |
![]() | 1.92% | 2.01% |
![]() | 1.92% | 2.01% |
![]() | 1.92% | 1.98% |
![]() | 1.89% | 1.8% |
![]() | 1.92% | 1.75% |
![]() | 1.92% | 1.75% |
![]() | 1.92% | 1.74% |
![]() | 1.92% | 1.74% |
![]() | 1.92% | 1.72% |
![]() | 1.92% | 1.71% |
![]() | 1.92% | 1.71% |
![]() | 1.92% | 1.63% |
![]() | 1.92% | 1.62% |
![]() | 1.92% | 1.58% |
![]() | 1.92% | 1.54% |
![]() | 1.92% | 1.53% |
![]() | 1.92% | 1.47% |
![]() | 1.92% | 1.45% |
![]() | 1.92% | 1.45% |
![]() | 1.92% | 1.45% |
![]() | 1.92% | 1.41% |
![]() | 1.92% | 1.4% |
![]() | 1.92% | 1.37% |
![]() | 1.92% | 1.26% |
![]() | 1.92% | 1.1% |
![]() | 1.92% | 1.05% |
![]() | 1.92% | 1.02% |
![]() | 1.92% | 0.97% |