Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 5.39% | 2.64% | 58.79% | - |
![]() | 4.62% | 2.71% | 50.51% | - |
![]() | 4.32% | 0% | 39.25% | 5/1/2023 |
![]() | 3.97% | 2.61% | 42.66% | - |
![]() | 3.33% | 0% | 39.25% | 5/1/2023 |
![]() | 3.3% | 3.69% | 31.48% | - |
![]() | 2.46% | 0% | 28.92% | 7/31/2024 |
![]() | 2.46% | 0% | 30.63% | 12/2/2024 |
![]() | 2.28% | 0% | 20.82% | 5/31/2024 |
![]() | 2.11% | 2.46% | 34.81% | - |
![]() | 2.04% | 3.11% | 17.24% | - |
![]() | 2.01% | 0% | 39.25% | 5/1/2023 |
![]() | 1.73% | 0% | 22.87% | 2/28/2025 |
![]() | 1.61% | 4% | 29.1% | - |
![]() | 1.5% | 3.82% | 31.31% | - |
![]() | 1.48% | 0% | 20.48% | 12/2/2024 |
![]() | 1.46% | 3.72% | 19.45% | - |
![]() | 1.38% | 4.04% | 26.02% | - |
![]() | 1.37% | 0% | 23.12% | 3/31/2025 |
![]() | 1.36% | 0% | 15.36% | 8/30/2024 |
![]() | 1.28% | 0% | 20.56% | 3/31/2025 |
![]() | 1.25% | 0% | 9.9% | 12/28/2023 |
![]() | 1.13% | 0% | 10.32% | 7/31/2023 |
![]() | 1.05% | 0% | 12.71% | 5/31/2024 |
![]() | 1.04% | 0% | 21.59% | 5/1/2023 |
![]() | 1.03% | 0% | 14.59% | 6/30/2023 |
![]() | 1% | 0% | 12.97% | 3/31/2025 |
![]() | 0.98% | 0% | 17.92% | 2/28/2025 |
![]() | 0.93% | 0% | 10.24% | 7/31/2024 |
![]() | 0.91% | 0% | 7.42% | 5/31/2024 |
![]() | 0.83% | 0% | 14.68% | 3/31/2025 |
![]() | 0.82% | 2.88% | 20.48% | - |
![]() | 0.82% | 0% | 14.42% | 3/31/2023 |
![]() | 0.79% | 0% | 7.76% | 8/30/2024 |
![]() | 0.77% | 3.18% | 16.21% | - |
![]() | 0.77% | 0% | 12.71% | 2/28/2025 |
![]() | 0.76% | 0% | 14.59% | 11/4/2024 |
![]() | 0.73% | 0% | 17.75% | 1/31/2025 |
![]() | 0.69% | 2.99% | 13.57% | - |
![]() | 0.65% | 0% | 5.29% | 1/31/2024 |
![]() | 0.65% | 0% | 17.15% | 8/1/2024 |
![]() | 0.64% | 0% | 11.69% | 2/28/2025 |
![]() | 0.64% | 0% | 16.13% | 11/4/2024 |
![]() | 0.64% | 0% | 5.29% | 1/31/2024 |
![]() | 0.63% | 0% | 13.05% | 2/28/2025 |
![]() | 0.57% | 0% | 17.92% | 9/1/2022 |
![]() | 0.57% | 0% | 7.68% | 8/30/2024 |
![]() | 0.56% | 2.78% | 9.73% | - |
![]() | 0.55% | 0% | 6.14% | 3/14/2022 |
![]() | 0.53% | 0% | 10.58% | 12/31/2024 |
![]() | 0.51% | 3.63% | 11.77% | - |
![]() | 0.5% | 3.44% | 11.95% | - |
![]() | 0.49% | 0% | 9.98% | 7/31/2024 |
![]() | 0.49% | 3.2% | 11.77% | - |
![]() | 0.46% | 0% | 7.34% | 2/28/2023 |
![]() | 0.44% | 0% | 7.34% | 12/2/2024 |
![]() | 0.43% | 0% | 5.8% | 11/30/2023 |
![]() | 0.42% | 4.19% | 9.3% | - |
![]() | 0.41% | 4.37% | 9.3% | - |
![]() | 0.41% | 0% | 8.02% | 11/4/2024 |
![]() | 0.41% | 0% | 16.04% | 8/10/2022 |
![]() | 0.41% | 3.94% | 9.3% | - |
![]() | 0.4% | 0% | 16.04% | 8/10/2022 |
![]() | 0.4% | 2.84% | 9.22% | - |
![]() | 0.4% | 0% | 9.56% | 9/30/2024 |
![]() | 0.39% | 0% | 9.47% | 9/30/2024 |
![]() | 0.36% | 0% | 14.59% | 7/22/2022 |
![]() | 0.33% | 0% | 13.65% | 8/10/2022 |
![]() | 0.32% | 0% | 2.82% | 5/31/2023 |
![]() | 0.31% | 0% | 2.56% | 6/30/2023 |
![]() | 0.31% | 0% | 2.47% | 2/29/2024 |
![]() | 0.3% | 0% | 7.42% | 10/31/2022 |
![]() | 0.3% | 0% | 4.86% | 4/28/2023 |
![]() | 0.3% | 0% | 2.3% | 9/29/2023 |
![]() | 0.29% | 0% | 6.23% | 1/31/2025 |
![]() | 0.28% | 3.4% | 6.91% | - |
![]() | 0.27% | 0% | 5.03% | 9/30/2024 |
![]() | 0.27% | 2.97% | 7.42% | - |
![]() | 0.27% | 0% | 2.39% | 6/28/2024 |
![]() | 0.26% | 2.79% | 6.91% | - |
![]() | 0.26% | 0% | 5.55% | 11/4/2024 |
![]() | 0.26% | 0% | 5.55% | 11/4/2024 |
![]() | 0.24% | 0% | 4.86% | 12/31/2024 |
![]() | 0.22% | 0% | 8.62% | 8/10/2022 |
![]() | 0.21% | 0% | 4.86% | 12/31/2024 |
![]() | 0.2% | 3.07% | 5.46% | - |
![]() | 0.19% | 0% | 7.59% | 3/31/2022 |
![]() | 0.18% | 3.85% | 4.95% | - |
![]() | 0.18% | 0% | 7.17% | 7/22/2022 |
![]() | 0.18% | 3.11% | 4.27% | - |
![]() | 0.16% | 3.93% | 4.27% | - |
![]() | 0.16% | 3.18% | 4.95% | - |
![]() | 0.16% | 3.44% | 4.95% | - |
![]() | 0.15% | 0% | 2.73% | 5/31/2022 |
![]() | 0.15% | 0% | 5.8% | 8/10/2022 |
![]() | 0.15% | 0% | 2.65% | 1/31/2023 |
![]() | 0.14% | 0% | 5.29% | 5/31/2022 |
![]() | 0.14% | 0% | 4.44% | 7/22/2022 |
![]() | 0.14% | 0% | 12.03% | 3/31/2023 |
![]() | 0.13% | 0% | 5.03% | 2/28/2022 |
![]() | 0.13% | 0% | 4.95% | 3/31/2022 |
![]() | 0.12% | 0% | 2.56% | 8/30/2024 |
![]() | 0.12% | 0% | 5.03% | 2/28/2022 |
![]() | 0.12% | 0% | 5.29% | 6/30/2022 |
![]() | 0.11% | 0% | 4.95% | 3/31/2022 |
![]() | 0.11% | 0% | 2.56% | 8/30/2024 |
![]() | 0.11% | 0% | 3.92% | 2/15/2022 |
![]() | 0.09% | 0% | 9.22% | 4/19/2022 |
![]() | 0.08% | 0% | 3.33% | 8/10/2022 |
![]() | 0.08% | 0% | 2.47% | 4/29/2022 |
![]() | 0.07% | 0% | 2.73% | 5/31/2022 |
![]() | 0.06% | 0% | 2.65% | 1/31/2022 |
![]() | 0.06% | 0% | 2.56% | 6/30/2022 |
![]() | 0.06% | 0% | 2.65% | 1/31/2022 |
![]() | 0.06% | 0% | 2.47% | 4/29/2022 |
![]() | 0.05% | 0% | 1.88% | 7/22/2022 |
![]() | 0.04% | 0% | 1.45% | 8/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 4.76% | 5.77% |
![]() | 4.76% | 5.4% |
![]() | 5.04% | 5.36% |
![]() | 4.75% | 5.11% |
![]() | 5.17% | 5% |
![]() | 5.17% | 4.99% |
![]() | 5.17% | 4.99% |
![]() | 5.04% | 4.99% |
![]() | 5.17% | 4.97% |
![]() | 5.17% | 4.95% |
![]() | 5.17% | 4.92% |
![]() | 5.17% | 4.92% |
![]() | 5.17% | 4.9% |
![]() | 5.17% | 4.89% |
![]() | 5.17% | 4.89% |
![]() | 3.25% | 4.89% |
![]() | 5.17% | 4.87% |
![]() | 5.18% | 4.75% |
![]() | 5.17% | 4.73% |
![]() | 5.17% | 4.71% |