Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.3% | 0% | 74.85% | 11/13/2024 |
![]() | 8.68% | 0% | 99.78% | 10/19/2025 |
![]() | 5.92% | 0% | 62.76% | 10/19/2025 |
![]() | 5.86% | 0% | 82.3% | 10/19/2025 |
![]() | 4.51% | 0% | 74.04% | 10/19/2025 |
![]() | 4.04% | 0% | 80.46% | 10/19/2025 |
![]() | 3.63% | 0% | 66.67% | 10/19/2025 |
![]() | 3.57% | 0% | 76.62% | 10/19/2025 |
![]() | 3.45% | 0% | 53.32% | 10/19/2025 |
![]() | 3.26% | 0% | 73.16% | 10/19/2025 |
![]() | 3.16% | 0% | 82.23% | 10/19/2025 |
![]() | 3.08% | 0% | 17.92% | 9/8/2022 |
![]() | 2.77% | 0% | 30.97% | 3/21/2023 |
![]() | 1.85% | 0% | 62.68% | 10/19/2025 |
![]() | 1.69% | 0% | 33.19% | 4/15/2025 |
![]() | 1.63% | 0% | 31.19% | 4/5/2024 |
![]() | 1.55% | 0% | 29.06% | 10/24/2023 |
![]() | 1.53% | 0% | 47.35% | 10/19/2025 |
![]() | 1.49% | 0% | 31.19% | 4/5/2024 |
![]() | 1.41% | 0% | 46.39% | 10/19/2025 |
![]() | 1.31% | 0% | 72.27% | 10/19/2025 |
![]() | 1.21% | 0% | 17.92% | 9/8/2022 |
![]() | 1.17% | 0% | 18.58% | 1/16/2024 |
![]() | 1.05% | 0% | 32.23% | 10/19/2025 |
![]() | 1.05% | 0% | 39.9% | 10/19/2025 |
![]() | 1.03% | 0% | 21.53% | 10/23/2023 |
![]() | 1.02% | 0% | 28.91% | 3/20/2023 |
![]() | 0.91% | 0% | 36.28% | 10/19/2025 |
![]() | 0.9% | 0% | 47.57% | 10/19/2025 |
![]() | 0.87% | 0% | 22.49% | 8/17/2023 |
![]() | 0.81% | 0% | 35.84% | 10/19/2025 |
![]() | 0.77% | 0% | 38.13% | 10/19/2025 |
![]() | 0.73% | 0% | 28.69% | 10/19/2023 |
![]() | 0.7% | 0% | 15.93% | 9/8/2022 |
![]() | 0.69% | 0% | 41.81% | 10/19/2025 |
![]() | 0.69% | 0% | 38.57% | 5/17/2024 |
![]() | 0.59% | 0% | 17.4% | 10/19/2025 |
![]() | 0.55% | 0% | 32.67% | 11/13/2024 |
![]() | 0.54% | 0% | 33.85% | 7/14/2025 |
![]() | 0.54% | 0% | 35.69% | 10/19/2025 |
![]() | 0.49% | 0% | 35.25% | 10/19/2025 |
![]() | 0.49% | 0% | 19.54% | 6/13/2023 |
![]() | 0.48% | 0% | 13.72% | 10/19/2025 |
![]() | 0.46% | 0% | 13.64% | 10/19/2025 |
![]() | 0.45% | 0% | 19.54% | 6/13/2023 |
![]() | 0.35% | 0% | 16.22% | 10/19/2025 |
![]() | 0.33% | 0% | 20.72% | 6/29/2023 |
![]() | 0.3% | 0% | 33.48% | 9/25/2025 |
![]() | 0.27% | 0% | 12.32% | 10/23/2023 |
![]() | 0.26% | 0% | 6.64% | 3/30/2023 |
![]() | 0.26% | 0% | 12.02% | 10/19/2023 |
![]() | 0.26% | 0% | 11.06% | 6/17/2024 |
![]() | 0.24% | 0% | 23.3% | 10/19/2025 |
![]() | 0.2% | 0% | 24.48% | 5/1/2025 |
![]() | 0.2% | 0% | 12.17% | 10/18/2023 |
![]() | 0.13% | 0% | 11.14% | 6/17/2024 |
![]() | 0.1% | 0% | 42.18% | 10/19/2025 |
![]() | 0.08% | 0% | 10.91% | 6/14/2024 |
![]() | 0.06% | 0% | 5.01% | 3/20/2023 |
![]() | 0.05% | 0% | 41.74% | 10/19/2025 |
![]() | 0.04% | 0% | 2.58% | 4/5/2024 |
![]() | 0.03% | 0% | 1.11% | 12/6/2023 |
![]() | 0.02% | 0% | 5.01% | 6/15/2024 |
![]() | 0.02% | 0% | 4.72% | 6/1/2024 |
![]() | 0.02% | 0% | 3.24% | 3/28/2024 |
![]() | 0.01% | 0% | 5.01% | 3/20/2023 |
![]() | 0.01% | 0% | 1.25% | 7/3/2023 |
![]() | 0.01% | 0% | 5.01% | 6/15/2024 |
![]() | 0.01% | 0% | 1.7% | 2/14/2024 |
![]() | 0.01% | 0% | 0.37% | 7/12/2023 |
![]() | 0% | 0% | 0.22% | 1/11/2024 |
![]() | 0% | 0% | 0.07% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.6% | 8.29% |
![]() | 7.51% | 8.06% |
![]() | 9.71% | 7.61% |
![]() | 2.5% | 6.91% |
![]() | 6.41% | 5.35% |
![]() | 5.2% | 4.14% |
![]() | 2.94% | 3.98% |
![]() | 2.51% | 3.57% |
![]() | 2.23% | 3.33% |
![]() | 2.44% | 3.24% |
![]() | 2.46% | 2.92% |
![]() | 2.76% | 2.88% |
![]() | 2.44% | 2.68% |
![]() | 2.64% | 2.57% |
![]() | 3.38% | 2.44% |
![]() | 3.63% | 2.38% |
![]() | 2.06% | 2.37% |
![]() | 2.6% | 2.26% |
![]() | 2.28% | 2.15% |
![]() | 1.44% | 1.74% |
![]() | 1.94% | 1.68% |
![]() | 2.45% | 1.59% |
![]() | 2.4% | 1.56% |
![]() | 2.16% | 1.34% |
![]() | 2.64% | 1.33% |
![]() | 1.2% | 1.31% |
![]() | 1.2% | 0.88% |
![]() | 1.2% | 0.84% |
![]() | 0.3% | 0.38% |
![]() | 0.42% | 0.13% |