Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 51.49% | 0% | 90.57% | 6/19/2025 |
![]() | 7.74% | 0% | 90.64% | 6/20/2025 |
![]() | 5.05% | 5.51% | 99.93% | - |
![]() | 4.93% | 5.44% | 99.93% | - |
![]() | 4.6% | 6.46% | 99.93% | - |
![]() | 3.82% | 6.03% | 73.84% | - |
![]() | 3.5% | 3.86% | 99.56% | - |
![]() | 2.45% | 0% | 4.2% | 8/15/2025 |
![]() | 1.5% | 2.87% | 99.85% | - |
![]() | 1.05% | 0% | 90.64% | 6/20/2025 |
![]() | 0.88% | 0.98% | 99.85% | - |
![]() | 0.75% | 0.97% | 99.93% | - |
![]() | 0.68% | 1.09% | 99.85% | - |
![]() | 0.66% | 0.45% | 99.85% | - |
![]() | 0.62% | 0.55% | 99.85% | - |
![]() | 0.61% | 0.82% | 99.85% | - |
![]() | 0.59% | 18.88% | 20.63% | - |
![]() | 0.54% | 15.1% | 4.35% | - |
![]() | 0.54% | 0.51% | 99.56% | - |
![]() | 0.43% | 9.99% | 4.35% | - |
![]() | 0.38% | 0.31% | 99.93% | - |
![]() | 0.37% | 0.52% | 99.93% | - |
![]() | 0.35% | 0% | 78.48% | 1/2/2025 |
0.34% | 0% | 8.11% | 4/21/2022 | |
![]() | 0.28% | 8.9% | 3.1% | - |
![]() | 0.27% | 0.29% | 99.93% | - |
![]() | 0.25% | 0.22% | 99.93% | - |
![]() | 0.25% | 0% | 90.86% | 6/20/2025 |
![]() | 0.24% | 4.86% | 35.74% | - |
![]() | 0.2% | 0% | 90.79% | 6/20/2025 |
![]() | 0.15% | 0.13% | 99.85% | - |
![]() | 0.14% | 0.41% | 47.16% | - |
![]() | 0.13% | 0.13% | 99.56% | - |
![]() | 0.12% | 1.27% | 10.83% | - |
![]() | 0.12% | 0.27% | 39.87% | - |
![]() | 0.11% | 0.14% | 99.85% | - |
![]() | 0.11% | 0.48% | 22.7% | - |
![]() | 0.11% | 0.47% | 22.7% | - |
![]() | 0.09% | 0.33% | 41.56% | - |
![]() | 0.07% | 1.08% | 7.44% | - |
![]() | 0.06% | 0% | 90.79% | 6/20/2025 |
![]() | 0.05% | 0% | 38.76% | 9/15/2025 |
![]() | 0.04% | 0% | 8.18% | 4/22/2022 |
![]() | 0.03% | 0.44% | 7.52% | - |
![]() | 0.02% | 0.01% | 99.93% | - |
![]() | 0.02% | 0.07% | 41.64% | - |
![]() | 0.02% | 0.03% | 60.72% | - |
![]() | 0.02% | 0.04% | 41.27% | - |
![]() | 0.02% | 0.03% | 41.56% | - |
![]() | 0.01% | 0.03% | 41.64% | - |
![]() | 0.01% | 0% | 11.79% | 6/13/2024 |
0.01% | 0% | 4.57% | 6/14/2024 | |
![]() | 0.01% | 0% | 59.91% | 1/13/2025 |
![]() | 0.01% | -0.01% | 18.13% | 12/6/2024 |
![]() | 0.01% | 0% | 3.98% | 2/23/2022 |
![]() | 0% | 0.05% | 10.1% | - |
![]() | 0% | 0.01% | 48.12% | - |
![]() | 0% | 0.01% | 31.32% | - |
![]() | 0% | 0.01% | 7.07% | - |
![]() | 0% | 0% | 3.98% | 2/23/2022 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
![]() | 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 |
---|---|---|
![]() | 59.72% | 55.36% |
![]() | 9.18% | 7% |
![]() | 4.51% | 5.85% |
![]() | 3.6% | 5.23% |
![]() | 3.21% | 5.08% |
![]() | 3.99% | 4.34% |
![]() | 3.03% | 3.42% |
![]() | 1.45% | 2.43% |
![]() | 1.02% | 1.04% |
![]() | 0.61% | 0.99% |
![]() | 0.49% | 0.8% |
![]() | 0.36% | 0.74% |
![]() | 0.39% | 0.61% |
![]() | 0.35% | 0.57% |
![]() | 0.28% | 0.57% |
![]() | 0.6% | 0.48% |
![]() | 0.49% | 0.43% |
![]() | 0.49% | 0.43% |
![]() | 0.49% | 0.4% |
![]() | 0.25% | 0.33% |
![]() | 0.2% | 0.32% |
![]() | 0.25% | 0.31% |
![]() | 0.25% | 0.29% |
![]() | 0.85% | 0.27% |
![]() | 0.15% | 0.25% |
![]() | 0.76% | 0.24% |
![]() | 0.52% | 0.23% |
![]() | 0.25% | 0.17% |
![]() | 0.23% | 0.16% |
![]() | 0.14% | 0.14% |
![]() | 0.1% | 0.13% |
![]() | 0.1% | 0.11% |
![]() | 0.06% | 0.1% |
![]() | 0.1% | 0.05% |
![]() | 0% | 0.04% |
![]() | 0.05% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0% | 0.03% |
![]() | 0.05% | 0.03% |
![]() | 0% | 0.02% |
![]() | 0% | 0.01% |
![]() | 0.12% | 0.01% |
![]() | 0% | 0% |
![]() | 0.01% | 0% |
![]() | 0.1% | 0% |
![]() | 0% | 0% |
![]() | 0% | 0% |