Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 20.82% | 13.84% | 99.92% | - |
![]() | 17.03% | 9.4% | 99.92% | - |
12.94% | 0% | 77.88% | 11/19/2024 | |
![]() | 5.73% | 0% | 90.31% | 5/2/2025 |
![]() | 5.55% | 0% | 77.88% | 11/19/2024 |
![]() | 5.41% | 0% | 93.29% | 6/10/2025 |
![]() | 5.07% | 0% | 89.78% | 4/25/2025 |
![]() | 3.76% | 0% | 77.35% | 11/12/2024 |
![]() | 3.69% | 1.89% | 99.92% | - |
![]() | 3% | 0% | 35.47% | 6/24/2025 |
![]() | 2.05% | 5.15% | 22.65% | - |
![]() | 1.66% | 7.9% | 22.88% | - |
![]() | 1.22% | 0.62% | 81.01% | - |
![]() | 1.12% | 8.43% | 22.04% | - |
![]() | 0.98% | 0% | 77.04% | 11/8/2024 |
![]() | 0.96% | 5.07% | 22.04% | - |
![]() | 0.9% | 6.53% | 22.04% | - |
![]() | 0.85% | 0% | 77.04% | 11/8/2024 |
![]() | 0.76% | 1.69% | 22.88% | - |
![]() | 0.58% | 2.6% | 22.04% | - |
![]() | 0.58% | 3.04% | 22.04% | - |
![]() | 0.54% | 0% | 19.45% | 8/18/2025 |
![]() | 0.52% | 2.02% | 22.04% | - |
![]() | 0.47% | 1.32% | 20.82% | - |
![]() | 0.34% | 1.58% | 22.65% | - |
![]() | 0.3% | 2.02% | 15.64% | - |
![]() | 0.29% | 0% | 17.77% | 6/30/2025 |
![]() | 0.26% | 0% | 17.01% | 8/1/2025 |
![]() | 0.26% | 0% | 14.49% | 8/15/2025 |
![]() | 0.22% | 0% | 19.15% | 7/21/2025 |
![]() | 0.14% | 1.51% | 9.92% | - |
![]() | 0.13% | 2.04% | 6.18% | - |
![]() | 0.09% | 1.33% | 4.5% | - |
![]() | 0.09% | 0% | 7.02% | 6/11/2025 |
![]() | 0.09% | 1.31% | 6.71% | - |
![]() | 0.09% | 0% | 4.81% | 8/26/2025 |
![]() | 0.08% | 2.06% | 4.58% | - |
![]() | 0.08% | 1.58% | 6.03% | - |
![]() | 0.07% | 0.85% | 4.04% | - |
![]() | 0.07% | 2.46% | 5.11% | - |
![]() | 0.05% | 2.98% | 2.9% | - |
![]() | 0.04% | 1.21% | 3.43% | - |
![]() | 0.03% | 1.44% | 2.75% | - |
![]() | 0.03% | 0% | 35.85% | 11/8/2024 |
![]() | 0.03% | 0% | 3.97% | 8/21/2025 |
![]() | 0.03% | 2.56% | 3.2% | - |
![]() | 0.03% | 0.57% | 2.59% | - |
![]() | 0.02% | 0% | 16.55% | 3/13/2024 |
![]() | 0.02% | 0% | 4.73% | 8/11/2025 |
![]() | 0.02% | 1.81% | 1.3% | - |
![]() | 0.02% | 0% | 1.68% | 12/6/2024 |
![]() | 0.02% | 0% | 2.44% | 8/22/2025 |
![]() | 0.01% | 0% | 1.22% | 9/4/2025 |
![]() | 0% | 1.71% | 0.53% | - |
![]() | 0% | 0% | 0.08% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 18.55% | 16.88% |
![]() | 10.85% | 14.97% |
![]() | 14.09% | 10.51% |
![]() | 8.08% | 8.9% |
![]() | 5.14% | 5.87% |
![]() | 3.98% | 4.1% |
![]() | 3.69% | 3.79% |
![]() | 4.17% | 3.54% |
![]() | 2.92% | 3.25% |
![]() | 3.37% | 3.23% |
![]() | 2.85% | 2.96% |
![]() | 2.75% | 2.46% |
![]() | 2.78% | 2.43% |
![]() | 2.25% | 2.3% |
![]() | 2.03% | 2.15% |
![]() | 2.29% | 2.12% |
![]() | 1.63% | 2.12% |
![]() | 1.93% | 2.1% |
![]() | 2.13% | 2.01% |
![]() | 1.83% | 1.67% |
![]() | 1.35% | 1.37% |
![]() | 1.35% | 1.26% |