Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 7.81% | 0% | 67.28% | 8/29/2025 |
![]() | 5.81% | 9.78% | 57.59% | - |
![]() | 5.38% | 10.05% | 59.8% | - |
![]() | 5.13% | 0% | 59.12% | 11/29/2024 |
![]() | 4.92% | 0% | 51.11% | 8/29/2025 |
![]() | 4.65% | 0% | 47.67% | 6/30/2025 |
![]() | 4.52% | 0% | 51.87% | 7/31/2025 |
![]() | 4.35% | 0% | 51.03% | 2/28/2025 |
![]() | 4.22% | 0% | 50.42% | 5/30/2025 |
![]() | 3.63% | 0% | 44.47% | 4/30/2024 |
![]() | 3.37% | 0% | 43.02% | 3/15/2024 |
![]() | 2.99% | 9.87% | 48.89% | - |
![]() | 2.42% | 0% | 27.77% | 10/31/2024 |
![]() | 2.39% | 9.99% | 29.6% | - |
![]() | 2.33% | 0% | 25.25% | 4/30/2025 |
![]() | 2.28% | 0% | 35.62% | 7/31/2025 |
![]() | 2.2% | 0% | 34.4% | 10/31/2024 |
![]() | 1.76% | 0% | 25.02% | 7/31/2025 |
![]() | 1.76% | 0% | 20.44% | 3/15/2024 |
![]() | 1.74% | 0% | 18.15% | 4/30/2025 |
![]() | 1.63% | 9.94% | 24.56% | - |
![]() | 1.61% | 0% | 22.2% | 4/30/2025 |
![]() | 1.44% | 0% | 16.02% | 1/18/2023 |
![]() | 1.26% | 0% | 9.46% | 9/29/2023 |
![]() | 1.21% | 0% | 11.37% | 6/30/2025 |
![]() | 1.16% | 0% | 9.23% | 8/29/2025 |
![]() | 1.13% | 0% | 18.54% | 12/31/2024 |
![]() | 1.09% | 0% | 15.1% | 9/30/2024 |
![]() | 1.08% | 9.92% | 11.98% | - |
![]() | 0.97% | 10.02% | 11.98% | - |
![]() | 0.89% | 0% | 12.43% | 5/30/2025 |
![]() | 0.85% | 0% | 13.27% | 8/29/2025 |
![]() | 0.74% | 0% | 11.59% | 10/31/2024 |
![]() | 0.72% | 0% | 6.86% | 6/30/2025 |
![]() | 0.66% | 0% | 17.77% | 5/30/2025 |
![]() | 0.62% | 0% | 9.08% | 12/31/2024 |
![]() | 0.62% | 0% | 9% | 8/29/2025 |
![]() | 0.59% | 10.69% | 7.25% | - |
![]() | 0.54% | 0% | 8.7% | 3/31/2025 |
![]() | 0.51% | 9.93% | 5.11% | - |
![]() | 0.47% | 0% | 6.86% | 8/29/2025 |
![]() | 0.46% | 0% | 4.58% | 8/29/2025 |
![]() | 0.43% | 0% | 4.58% | 8/1/2022 |
![]() | 0.42% | 0% | 4.65% | 5/30/2025 |
![]() | 0.42% | 0% | 7.02% | 1/31/2025 |
![]() | 0.41% | 0% | 4.58% | 4/30/2025 |
![]() | 0.4% | 0% | 4.58% | 4/30/2025 |
![]() | 0.37% | 0% | 4.73% | 12/31/2024 |
![]() | 0.37% | 0% | 4.73% | 3/23/2023 |
![]() | 0.36% | 0% | 4.65% | 7/31/2025 |
![]() | 0.32% | 0% | 11.37% | 4/30/2025 |
![]() | 0.25% | 0% | 2.36% | 3/31/2025 |
![]() | 0.22% | 0% | 2.36% | 7/31/2025 |
![]() | 0.22% | 0% | 2.29% | 4/30/2025 |
![]() | 0.22% | 0% | 2.36% | 6/30/2025 |
![]() | 0.21% | 0% | 2.44% | 12/31/2024 |
![]() | 0.2% | 0% | 9.31% | 3/31/2025 |
![]() | 0.2% | 0% | 2.29% | 6/30/2022 |
![]() | 0.2% | 0% | 2.21% | 8/29/2025 |
![]() | 0.19% | 0% | 2.21% | 8/29/2025 |
![]() | 0.17% | 0% | 2.75% | 6/30/2023 |
![]() | 0.07% | 0% | 2.14% | 2/28/2025 |
![]() | 0.06% | 0% | 2.14% | 2/28/2025 |
![]() | 0.05% | 9.78% | 0.53% | - |
![]() | 0.05% | 0% | 2.44% | 12/31/2024 |
![]() | 0.05% | 0% | 2.44% | 12/31/2024 |
![]() | 0.03% | 0% | 6.71% | 9/29/2023 |
![]() | 0.03% | 0% | 4.12% | 5/25/2023 |
![]() | 0.03% | 0% | 6.71% | 9/29/2023 |
![]() | 0.03% | 0% | 4.12% | 5/25/2023 |
![]() | 0.03% | 0% | 6.71% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.53% | 14.11% |
![]() | 9.22% | 13.5% |
![]() | 12.33% | 10.26% |
![]() | 12.33% | 10.23% |
![]() | 12.33% | 10.21% |
![]() | 12.33% | 10.18% |
![]() | 8.94% | 7.42% |
![]() | 8.94% | 7.4% |
![]() | 6.64% | 6.52% |
![]() | 6.64% | 5.81% |
![]() | 2.38% | 2.26% |
![]() | 2.38% | 2.11% |