Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.31% | 0% | 96.39% | 9/3/2025 |
![]() | 10.9% | 27.9% | 99.85% | - |
![]() | 6.9% | 2.39% | 99.85% | - |
![]() | 3.79% | 2.09% | 99.85% | - |
![]() | 3.59% | 2.69% | 51.44% | - |
![]() | 3.42% | 1.39% | 99.85% | - |
![]() | 3.01% | 3.77% | 98.23% | - |
![]() | 2.92% | 0% | 36.04% | 10/24/2024 |
![]() | 2.86% | 0% | 60.13% | 4/26/2024 |
![]() | 2.59% | 0% | 40.09% | 2/6/2025 |
![]() | 2.57% | 0% | 34.27% | 2/10/2025 |
![]() | 2.51% | 0% | 87.32% | 10/7/2025 |
![]() | 2.28% | 0.98% | 99.85% | - |
![]() | 2% | 1% | 59.25% | - |
![]() | 1.91% | 2% | 63.08% | - |
![]() | 1.85% | 7.86% | 37.73% | - |
![]() | 1.77% | 0% | 56.15% | 9/1/2025 |
![]() | 1.44% | 2.44% | 51.29% | - |
![]() | 1.44% | 0% | 45.32% | 8/13/2024 |
![]() | 1.35% | 0.67% | 99.85% | - |
![]() | 1.32% | 0% | 81.28% | 2/19/2025 |
![]() | 1.15% | 1.33% | 38.03% | - |
![]() | 1.04% | 1.54% | 60.57% | - |
![]() | 1.02% | 0% | 29.4% | 11/7/2024 |
![]() | 0.92% | 1.98% | 99.85% | - |
![]() | 0.82% | 0% | 36.92% | 8/28/2025 |
![]() | 0.8% | 0% | 21.81% | 6/4/2024 |
![]() | 0.75% | 0% | 58.29% | 4/1/2024 |
![]() | 0.73% | 10.67% | 10.83% | - |
![]() | 0.71% | 0.38% | 96.83% | - |
![]() | 0.67% | 0% | 55.64% | 5/19/2025 |
![]() | 0.64% | 0% | 55.86% | 5/3/2024 |
![]() | 0.63% | 1.46% | 33.9% | - |
![]() | 0.62% | 1.02% | 49.23% | - |
![]() | 0.61% | 0% | 19.6% | 6/2/2023 |
![]() | 0.58% | 5.6% | 11.27% | - |
![]() | 0.57% | 0.92% | 47.68% | - |
![]() | 0.55% | 0% | 33.97% | 1/30/2024 |
![]() | 0.53% | 0% | 13.04% | 8/10/2025 |
![]() | 0.52% | 0% | 25.35% | 9/26/2025 |
![]() | 0.46% | 0% | 19.75% | 4/4/2024 |
![]() | 0.45% | 0% | 5.08% | 7/21/2022 |
![]() | 0.44% | 0% | 94.18% | 8/4/2025 |
![]() | 0.42% | 0% | 6.12% | 7/27/2023 |
![]() | 0.4% | 0% | 13.34% | 8/6/2025 |
![]() | 0.39% | 0% | 46.57% | 10/24/2023 |
![]() | 0.39% | 0% | 24.76% | 7/14/2025 |
![]() | 0.37% | 0% | 4.79% | 6/28/2023 |
![]() | 0.37% | 0% | 17.76% | 5/22/2024 |
![]() | 0.36% | 0% | 18.42% | 3/7/2024 |
![]() | 0.36% | 0% | 20.34% | 3/28/2025 |
![]() | 0.33% | 0% | 95.8% | 8/26/2025 |
![]() | 0.33% | 0% | 15.33% | 10/15/2024 |
![]() | 0.33% | 0% | 14.15% | 11/20/2023 |
![]() | 0.32% | 6.22% | 7.22% | - |
![]() | 0.3% | 0% | 15.11% | 9/4/2022 |
![]() | 0.3% | 0% | 56.67% | 3/14/2024 |
![]() | 0.26% | 1.58% | 10.39% | - |
![]() | 0.25% | 0% | 39.94% | 7/26/2023 |
![]() | 0.24% | 0% | 7.44% | 10/3/2022 |
![]() | 0.24% | 0% | 46.13% | 10/18/2023 |
![]() | 0.24% | 0.05% | 99.85% | - |
![]() | 0.21% | 0% | 9.87% | 8/13/2024 |
![]() | 0.21% | 0% | 6.71% | 12/4/2023 |
![]() | 0.19% | 4.03% | 8.7% | - |
![]() | 0.19% | 0% | 13.34% | 8/12/2025 |
![]() | 0.18% | 1.05% | 8.18% | - |
![]() | 0.17% | 0.75% | 15.55% | - |
![]() | 0.16% | 0% | 92.11% | 7/7/2025 |
![]() | 0.15% | 0% | 5.45% | 5/13/2024 |
![]() | 0.15% | 0% | 9.65% | 5/19/2025 |
![]() | 0.14% | 0% | 12.45% | 7/5/2024 |
![]() | 0.14% | 0% | 3.68% | 10/12/2023 |
![]() | 0.14% | 0% | 9.36% | 7/3/2025 |
![]() | 0.13% | 0% | 6.56% | 4/1/2024 |
![]() | 0.13% | 0% | 15.77% | 7/30/2025 |
![]() | 0.12% | 0% | 4.94% | 10/17/2023 |
![]() | 0.12% | 1.88% | 5.16% | - |
![]() | 0.11% | 0% | 4.57% | 8/31/2023 |
![]() | 0.08% | 0% | 12.16% | 2/10/2025 |
![]() | 0.07% | 0% | 5.08% | 4/10/2024 |
![]() | 0.07% | 0.93% | 6.48% | - |
![]() | 0.06% | 0% | 5.31% | 11/15/2023 |
![]() | 0.06% | 3.39% | 4.05% | - |
![]() | 0.05% | 0% | 1.03% | 7/26/2023 |
![]() | 0.04% | 0% | 1.69% | 7/31/2024 |
![]() | 0.04% | 0% | 2.73% | 2/14/2025 |
![]() | 0.04% | 0% | 1.25% | 5/29/2024 |
![]() | 0.04% | 0% | 1.18% | 11/3/2023 |
![]() | 0.04% | 0% | 1.77% | 10/15/2024 |
![]() | 0.03% | 0% | 2.06% | 1/28/2022 |
![]() | 0.03% | 0% | 3.68% | 7/23/2025 |
![]() | 0.03% | 0% | 4.79% | 8/14/2024 |
![]() | 0.02% | 0% | 0.59% | 6/6/2023 |
![]() | 0.02% | 0% | 6.04% | 11/11/2024 |
![]() | 0.01% | 0% | 0.96% | 3/28/2024 |
![]() | 0.01% | 0% | 1.55% | 3/22/2024 |
![]() | 0.01% | 0% | 0.88% | 6/26/2024 |
![]() | 0.01% | 0% | 0.81% | 8/23/2024 |
![]() | 0.01% | 0% | 0.15% | 4/19/2023 |
![]() | 0% | 0% | 0.22% | 4/8/2024 |
![]() | 0% | 0% | 0.37% | 2/6/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.71% | 25.59% |
![]() | 6.28% | 8.46% |
![]() | 5.7% | 7.44% |
![]() | 6.42% | 6.15% |
![]() | 4.28% | 5.57% |
![]() | 2.71% | 4.82% |
![]() | 3.72% | 3.81% |
![]() | 4.42% | 3.5% |
![]() | 4.28% | 3.49% |
![]() | 2.14% | 2.54% |
![]() | 3.57% | 2.41% |
![]() | 1.85% | 2.32% |
![]() | 3.71% | 2.24% |
![]() | 1.43% | 2.21% |
![]() | 3.35% | 2.19% |
![]() | 1.71% | 2.16% |
![]() | 3.94% | 2.03% |
![]() | 3.41% | 1.94% |
![]() | 2.57% | 1.63% |
![]() | 1.57% | 1.62% |
![]() | 0.86% | 1.35% |
![]() | 0.78% | 1.19% |
![]() | 1.14% | 1.09% |
![]() | 0.91% | 0.87% |
![]() | 0.43% | 0.79% |
![]() | 3.71% | 0.74% |
![]() | 1.57% | 0.66% |
![]() | 0.43% | 0.55% |
![]() | 0.29% | 0.39% |
![]() | 1.43% | 0.1% |
![]() | 2.42% | 0.05% |
![]() | 0.86% | 0.04% |
![]() | 0.71% | 0.01% |
![]() | 5.28% | 0.01% |
![]() | 1.43% | 0% |
![]() | 0% | 0% |