Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 10.11% | 12.84% | 99.92% | - |
![]() | 7.19% | 7.63% | 99.92% | - |
![]() | 6.32% | 3.35% | 99.92% | - |
![]() | 4.38% | 5.45% | 99.92% | - |
![]() | 4.14% | 5.64% | 99.92% | - |
![]() | 3.63% | 2.17% | 99.92% | - |
![]() | 3.39% | 1.84% | 99.92% | - |
![]() | 3.22% | 4.58% | 99.92% | - |
![]() | 3.1% | 3.95% | 53.76% | - |
![]() | 2.84% | 1.63% | 99.92% | - |
![]() | 2.71% | 1.05% | 99.85% | - |
![]() | 2.56% | 1.51% | 99.92% | - |
![]() | 2.52% | 0% | 93.61% | 6/17/2025 |
![]() | 2.34% | 1.96% | 99.92% | - |
![]() | 2.04% | 0.85% | 99.92% | - |
![]() | 2.01% | 0% | 93.61% | 6/17/2025 |
![]() | 1.82% | 4.6% | 56.88% | - |
![]() | 1.6% | 1.89% | 73.84% | - |
![]() | 1.46% | 0% | 37.79% | 6/7/2023 |
![]() | 1.32% | 2.56% | 57.79% | - |
![]() | 1.31% | 0% | 66.62% | 6/26/2024 |
![]() | 1.28% | 0% | 69.89% | 8/8/2024 |
![]() | 1.04% | 0% | 74.6% | 10/10/2024 |
![]() | 1% | 3.39% | 33.23% | - |
![]() | 0.99% | 3.92% | 36.81% | - |
![]() | 0.99% | 0% | 96.27% | 7/22/2025 |
![]() | 0.98% | 0% | 74.07% | 10/2/2024 |
![]() | 0.96% | 0% | 96.81% | 7/29/2025 |
![]() | 0.82% | 3.83% | 36.81% | - |
![]() | 0.8% | 2.53% | 36.81% | - |
![]() | 0.69% | 1.54% | 36.73% | - |
![]() | 0.66% | 3.43% | 30.49% | - |
![]() | 0.63% | 0% | 20% | 10/3/2022 |
![]() | 0.61% | 0% | 68.82% | 7/25/2024 |
![]() | 0.61% | 1.91% | 36.65% | - |
![]() | 0.52% | 0% | 20.99% | 10/16/2022 |
![]() | 0.5% | 0% | 34.22% | 8/5/2025 |
![]() | 0.47% | 0% | 94.3% | 6/26/2025 |
![]() | 0.45% | 1.37% | 30.11% | - |
![]() | 0.44% | 0% | 28.75% | 2/6/2023 |
![]() | 0.41% | 0% | 27.53% | 8/5/2025 |
![]() | 0.39% | 0% | 33.46% | 7/30/2025 |
![]() | 0.39% | 0% | 20.99% | 10/16/2022 |
![]() | 0.35% | 0% | 29.96% | 2/15/2024 |
![]() | 0.34% | 0% | 27.38% | 8/8/2025 |
![]() | 0.33% | 0% | 12.62% | 6/16/2022 |
![]() | 0.32% | 2.73% | 17.19% | - |
![]() | 0.3% | 0% | 20.99% | 10/16/2022 |
![]() | 0.28% | 0% | 20.15% | 10/5/2022 |
![]() | 0.27% | 1.91% | 11.63% | - |
![]() | 0.25% | 0% | 19.39% | 9/22/2022 |
![]() | 0.24% | 0% | 20.99% | 10/16/2022 |
![]() | 0.23% | 0% | 10.42% | 11/12/2024 |
![]() | 0.19% | 0.83% | 18.1% | - |
![]() | 0.18% | 0% | 20.99% | 10/16/2022 |
![]() | 0.16% | 0% | 20.08% | 10/4/2022 |
![]() | 0.16% | 0% | 19.39% | 9/22/2022 |
![]() | 0.14% | 0% | 19.39% | 9/22/2022 |
![]() | 0.13% | 1.06% | 11.56% | - |
![]() | 0.13% | 0% | 19.39% | 9/22/2022 |
![]() | 0.13% | 0% | 20.15% | 10/5/2022 |
![]() | 0.12% | 0% | 19.39% | 9/22/2022 |
![]() | 0.12% | 0% | 19.39% | 9/22/2022 |
![]() | 0.12% | 0% | 19.39% | 9/22/2022 |
![]() | 0.1% | 0% | 3.95% | 8/2/2024 |
![]() | 0.1% | 0% | 8.97% | 12/13/2024 |
![]() | 0.09% | 0% | 4.64% | 7/11/2024 |
![]() | 0.09% | 0% | 7.45% | 7/23/2025 |
![]() | 0.08% | 0% | 20.23% | 10/6/2022 |
![]() | 0.08% | 0% | 11.03% | 10/16/2022 |
![]() | 0.07% | 0% | 19.39% | 9/22/2022 |
![]() | 0.07% | 0% | 2.81% | 5/21/2024 |
![]() | 0.06% | 0% | 11.25% | 5/10/2024 |
![]() | 0.05% | 0% | 19.39% | 9/22/2022 |
![]() | 0.05% | 0% | 6.31% | 3/25/2022 |
![]() | 0.05% | 0% | 18.25% | 9/1/2022 |
![]() | 0.04% | 0% | 19.39% | 9/22/2022 |
![]() | 0.04% | 0% | 18.25% | 9/1/2022 |
![]() | 0.04% | 0% | 6.31% | 3/25/2022 |
![]() | 0.03% | 0% | 2.89% | 8/1/2025 |
![]() | 0.03% | 1.05% | 2.36% | - |
![]() | 0.02% | 0% | 9.13% | 9/1/2022 |
![]() | 0.02% | 0.97% | 2.36% | - |
![]() | 0.02% | 0% | 1.44% | 8/26/2024 |
![]() | 0.02% | 0.49% | 5.25% | - |
![]() | 0.02% | 0% | 3.19% | 2/11/2022 |
![]() | 0.01% | 0% | 2.89% | 2/7/2022 |
![]() | 0.01% | 0% | 1.52% | 1/20/2022 |
![]() | 0.01% | 0% | 1.52% | 1/20/2022 |
![]() | 0% | 0% | 2.89% | 2/7/2022 |
![]() | 0% | 0% | 2.89% | 2/7/2022 |
![]() | 0% | 0% | 28.37% | 2/28/2024 |
![]() | 0% | 0% | 0.3% | 1/4/2022 |
![]() | 0% | 0% | 3.12% | 1/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.94% | 11.64% |
![]() | 2.88% | 5.19% |
![]() | 2.64% | 4.32% |
![]() | 3.3% | 3.63% |
![]() | 3.77% | 3.49% |
![]() | 2.83% | 2.89% |
![]() | 2.83% | 2.68% |
![]() | 2.36% | 2.59% |
![]() | 2.83% | 2.52% |
![]() | 1.89% | 2.3% |
![]() | 0.88% | 2.26% |
![]() | 1.41% | 2.02% |
![]() | 1.89% | 2% |
![]() | 2.36% | 1.92% |
![]() | 1.89% | 1.77% |
![]() | 1.89% | 1.72% |
![]() | 1.41% | 1.7% |
![]() | 1.89% | 1.66% |
![]() | 1.89% | 1.62% |
![]() | 1.41% | 1.45% |
![]() | 0.58% | 1.42% |
![]() | 1.89% | 1.37% |
![]() | 1.89% | 1.33% |
![]() | 1.89% | 1.29% |
![]() | 1.41% | 1.25% |
![]() | 1.41% | 1.25% |
![]() | 0.94% | 1.08% |
![]() | 1.41% | 0.94% |
![]() | 0.94% | 0.6% |
![]() | 0.94% | 0.41% |
![]() | 0.47% | 0.25% |
![]() | 0.47% | 0.12% |
![]() | 0.47% | 0.12% |
![]() | 0% | 0% |