Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 21.09% | 36.82% | 99.93% | - |
![]() | 10.82% | 9.14% | 99.93% | - |
![]() | 9.55% | 0% | 56.89% | 3/13/2024 |
![]() | 6.71% | 2.18% | 98.08% | - |
![]() | 6.59% | 7.25% | 99.93% | - |
![]() | 5.63% | 0% | 95.95% | 8/28/2025 |
![]() | 3.02% | 0% | 33.9% | 7/14/2023 |
![]() | 2.99% | 6.76% | 60.57% | - |
![]() | 2.96% | 4.79% | 56.45% | - |
![]() | 2.91% | 0% | 43.48% | 9/11/2023 |
![]() | 2.44% | 0% | 37.07% | 6/13/2023 |
![]() | 2.21% | 0% | 37.07% | 6/13/2023 |
![]() | 1.77% | 0% | 18.2% | 2/20/2024 |
![]() | 1.69% | 1.84% | 45.98% | - |
![]() | 1.62% | 0% | 31.83% | 6/16/2023 |
![]() | 1.46% | 0% | 23.07% | 6/10/2024 |
![]() | 1.33% | 3.79% | 44.36% | - |
![]() | 0.99% | 3.85% | 41.64% | - |
![]() | 0.89% | 0% | 38.84% | 7/7/2023 |
![]() | 0.7% | 2.46% | 34.41% | - |
![]() | 0.65% | 0% | 16.21% | 1/24/2024 |
![]() | 0.6% | 0% | 12.01% | 6/13/2022 |
![]() | 0.54% | 2.88% | 33.97% | - |
![]() | 0.53% | 0% | 16.88% | 7/9/2025 |
![]() | 0.5% | 0% | 33.6% | 9/18/2025 |
![]() | 0.5% | 2.97% | 22.03% | - |
![]() | 0.47% | 0% | 33.97% | 6/26/2025 |
![]() | 0.46% | 0.95% | 42.45% | - |
![]() | 0.44% | 1.66% | 36.48% | - |
![]() | 0.39% | 0% | 33.01% | 9/4/2025 |
![]() | 0.37% | 1.46% | 41.64% | - |
![]() | 0.34% | 0% | 17.32% | 11/13/2024 |
![]() | 0.34% | 0% | 27.34% | 7/23/2025 |
![]() | 0.33% | 0% | 22.62% | 1/21/2025 |
![]() | 0.31% | 0% | 33.82% | 6/26/2025 |
![]() | 0.26% | 0% | 33.9% | 7/9/2025 |
![]() | 0.22% | 0.43% | 13.34% | - |
![]() | 0.19% | 1.24% | 20.34% | - |
![]() | 0.18% | 0% | 7.07% | 3/26/2024 |
![]() | 0.17% | 0% | 15.77% | 8/27/2025 |
![]() | 0.16% | 0% | 9.36% | 9/19/2025 |
![]() | 0.15% | 0% | 16.43% | 6/26/2025 |
![]() | 0.15% | 0% | 36.77% | 6/9/2023 |
![]() | 0.14% | 0% | 18.05% | 2/13/2025 |
![]() | 0.12% | 0% | 15.92% | 2/6/2025 |
![]() | 0.12% | 0% | 6.12% | 6/11/2024 |
![]() | 0.12% | 0% | 12.01% | 6/13/2022 |
![]() | 0.1% | 0% | 14.59% | 1/24/2025 |
![]() | 0.09% | 0% | 5.97% | 6/11/2024 |
![]() | 0.06% | 1.83% | 3.98% | - |
![]() | 0.05% | 0% | 4.13% | 5/21/2024 |
![]() | 0.05% | 0% | 1.69% | 3/21/2024 |
![]() | 0.05% | 0% | 4.64% | 9/23/2025 |
![]() | 0.05% | 0% | 1.55% | 1/21/2022 |
![]() | 0.04% | 1.11% | 3.98% | - |
![]() | 0.04% | 0% | 3.83% | 9/11/2025 |
![]() | 0.04% | 1.46% | 2.95% | - |
![]() | 0.04% | 0% | 3.83% | 9/11/2025 |
![]() | 0.03% | 0% | 3.02% | 8/25/2025 |
![]() | 0.03% | 0.89% | 3.98% | - |
![]() | 0.03% | 0% | 2.14% | 1/18/2024 |
![]() | 0.03% | 0% | 2.73% | 8/28/2025 |
![]() | 0.03% | 0% | 4.72% | 9/11/2025 |
![]() | 0.03% | 1.26% | 2.06% | - |
![]() | 0.02% | 0% | 1.4% | 9/30/2025 |
![]() | 0.02% | 0% | 2.73% | 3/18/2024 |
![]() | 0.02% | 0% | 2.51% | 7/15/2024 |
![]() | 0.02% | 0.72% | 2.36% | - |
![]() | 0.02% | 0.77% | 2.06% | - |
![]() | 0.02% | 0% | 1.11% | 7/24/2025 |
![]() | 0.01% | 0% | 1.62% | 9/19/2025 |
![]() | 0.01% | 0% | 4.5% | 5/21/2024 |
![]() | 0.01% | 0% | 1.62% | 7/3/2024 |
![]() | 0.01% | 0% | 0.29% | 6/14/2024 |
![]() | 0.01% | 0.37% | 2.06% | - |
![]() | 0.01% | 0% | 0.59% | 4/9/2024 |
![]() | 0.01% | 0% | 0.88% | 7/21/2025 |
![]() | 0.01% | 0% | 0.66% | 7/18/2024 |
![]() | 0.01% | 0% | 0.29% | 10/7/2025 |
![]() | 0.01% | 0% | 0.59% | 9/19/2025 |
![]() | 0.01% | 0% | 0.81% | 9/30/2025 |
![]() | 0% | 0% | 0.22% | 3/21/2024 |
![]() | 0% | 0% | 0.52% | 7/30/2025 |
![]() | 0% | 0% | 0.29% | 9/23/2025 |
![]() | 0% | 0% | 0.15% | 10/10/2025 |
![]() | 0% | 0% | 0.07% | 8/28/2025 |
![]() | 0% | 0% | 0.07% | 10/9/2025 |
![]() | 0% | 0% | 0.07% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 13.99% | 35.41% |
![]() | 10.85% | 9.74% |
![]() | 8.28% | 7.57% |
![]() | 4.81% | 5.47% |
![]() | 5.98% | 5.23% |
![]() | 4.71% | 4.05% |
![]() | 3.62% | 3.26% |
![]() | 4.98% | 2.88% |
![]() | 4.92% | 2.57% |
![]() | 2.97% | 2.46% |
![]() | 3.05% | 2.38% |
![]() | 3.56% | 2.11% |
![]() | 2.63% | 1.75% |
![]() | 1.47% | 1.43% |
![]() | 1.95% | 1.3% |
![]() | 1.37% | 1.23% |
![]() | 1.85% | 1.17% |
![]() | 2.21% | 1.12% |
![]() | 1.57% | 1.08% |
![]() | 1.41% | 1.01% |
![]() | 2.39% | 0.95% |
![]() | 2.01% | 0.9% |
![]() | 1.45% | 0.87% |
![]() | 1.3% | 0.71% |
![]() | 1.28% | 0.7% |
![]() | 1.47% | 0.68% |
![]() | 1.37% | 0.67% |
![]() | 1.33% | 0.54% |