Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 53.3% | 0% | 93.75% | 6/19/2025 |
![]() | 8.01% | 0% | 93.82% | 6/20/2025 |
![]() | 5.05% | 4.19% | 99.92% | - |
![]() | 4.91% | 6.23% | 99.92% | - |
![]() | 4.54% | 6.15% | 99.92% | - |
![]() | 3.74% | 6.25% | 72.92% | - |
![]() | 3.49% | 3.81% | 99.62% | - |
![]() | 2.54% | 0% | 4.35% | 8/15/2025 |
![]() | 1.45% | 3.08% | 99.85% | - |
![]() | 1.09% | 0% | 93.82% | 6/20/2025 |
![]() | 0.87% | 0.94% | 99.85% | - |
![]() | 0.74% | 0.89% | 99.92% | - |
![]() | 0.68% | 0.65% | 99.85% | - |
![]() | 0.67% | 0.46% | 99.85% | - |
![]() | 0.62% | 0.62% | 99.85% | - |
![]() | 0.6% | 0.81% | 99.85% | - |
![]() | 0.54% | 0.48% | 99.62% | - |
![]() | 0.38% | 0.26% | 99.92% | - |
![]() | 0.36% | 0% | 81.24% | 1/2/2025 |
![]() | 0.36% | 0.41% | 99.92% | - |
0.35% | 0% | 8.39% | 4/21/2022 | |
![]() | 0.27% | 0.22% | 99.92% | - |
![]() | 0.26% | 0% | 94.05% | 6/20/2025 |
![]() | 0.25% | 0.22% | 99.92% | - |
![]() | 0.2% | 0% | 93.97% | 6/20/2025 |
![]() | 0.15% | 0.15% | 99.85% | - |
![]() | 0.13% | 0.14% | 99.62% | - |
![]() | 0.13% | 9.63% | 17.93% | - |
![]() | 0.13% | 0.41% | 45.31% | - |
![]() | 0.11% | 0.14% | 99.85% | - |
![]() | 0.11% | 0.28% | 37.76% | - |
![]() | 0.1% | 10.18% | 1.07% | - |
![]() | 0.09% | 0.47% | 20.06% | - |
![]() | 0.09% | 0.5% | 20.06% | - |
![]() | 0.09% | 0.4% | 33.49% | - |
![]() | 0.09% | 1.2% | 7.7% | - |
![]() | 0.08% | 0.24% | 39.51% | - |
![]() | 0.06% | 0% | 93.97% | 6/20/2025 |
![]() | 0.05% | 0.2% | 39.36% | - |
![]() | 0.05% | 4.62% | 1.07% | - |
![]() | 0.04% | 1.02% | 4.27% | - |
![]() | 0.04% | 0% | 8.47% | 4/22/2022 |
![]() | 0.02% | 0.01% | 99.92% | - |
![]() | 0.02% | 0.45% | 4.27% | - |
![]() | 0.02% | 0.04% | 59.34% | - |
![]() | 0.02% | 0.05% | 39.59% | - |
![]() | 0.02% | 0.04% | 39.28% | - |
![]() | 0.01% | 0.03% | 39.51% | - |
![]() | 0.01% | 0% | 12.2% | 6/13/2024 |
![]() | 0.01% | 0.03% | 39.59% | - |
0.01% | 0% | 4.73% | 6/14/2024 | |
![]() | 0.01% | -0.01% | 18.76% | 12/6/2024 |
![]() | 0.01% | 0% | 62.01% | 1/13/2025 |
![]() | 0.01% | 0% | 4.12% | 2/23/2022 |
![]() | 0% | 0% | 46.76% | 8/4/2025 |
![]() | 0% | 0.05% | 6.94% | - |
![]() | 0% | 0.01% | 28.91% | - |
![]() | 0% | 0% | 4.12% | 2/23/2022 |
![]() | 0% | 0.01% | 3.81% | - |
![]() | 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% |