Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.24% | 0% | 21.68% | 11/12/2024 |
![]() | 2.72% | 0% | 3.61% | 2/28/2023 |
![]() | 2.13% | 0% | 11.06% | 4/15/2025 |
![]() | 2.09% | 0% | 24.56% | 10/19/2025 |
![]() | 2.05% | 0% | 2.21% | 2/13/2024 |
![]() | 1.43% | 0% | 19.84% | 10/19/2025 |
![]() | 1.17% | 0% | 13.86% | 10/19/2025 |
![]() | 1.15% | 0% | 4.28% | 1/18/2024 |
![]() | 1.13% | 0% | 5.97% | 2/4/2025 |
![]() | 0.97% | 0% | 16.59% | 10/19/2025 |
![]() | 0.9% | 0% | 7.89% | 3/3/2025 |
![]() | 0.86% | 0% | 19.76% | 10/19/2025 |
![]() | 0.82% | 0% | 1.18% | 12/5/2022 |
![]() | 0.81% | 0% | 1.03% | 5/7/2024 |
![]() | 0.73% | 0% | 16.37% | 10/19/2025 |
![]() | 0.73% | 0% | 18.36% | 10/19/2025 |
![]() | 0.72% | 0% | 16.37% | 10/19/2025 |
![]() | 0.7% | 0% | 25% | 10/19/2025 |
![]() | 0.69% | 0% | 18.81% | 10/19/2025 |
![]() | 0.68% | 0% | 24.93% | 10/19/2025 |
![]() | 0.67% | 0% | 18.88% | 10/19/2025 |
![]() | 0.65% | 0% | 19.47% | 10/19/2025 |
![]() | 0.62% | 0% | 23.89% | 10/19/2025 |
![]() | 0.6% | 0% | 0.96% | 1/18/2023 |
![]() | 0.57% | 0% | 16.3% | 10/19/2025 |
![]() | 0.54% | 0% | 18.88% | 10/19/2025 |
![]() | 0.54% | 0% | 23.67% | 10/19/2025 |
![]() | 0.49% | 0% | 10.18% | 10/19/2025 |
![]() | 0.46% | 0% | 19.62% | 10/19/2025 |
![]() | 0.43% | 0% | 14.68% | 10/19/2025 |
![]() | 0.43% | 0% | 15.04% | 10/19/2025 |
![]() | 0.41% | 0% | 1.55% | 11/21/2023 |
![]() | 0.39% | 0% | 0.74% | 7/4/2023 |
![]() | 0.38% | 0% | 23.67% | 10/19/2025 |
![]() | 0.37% | 0% | 15.04% | 10/19/2025 |
![]() | 0.36% | 0% | 0.88% | 6/27/2023 |
![]() | 0.36% | 0% | 15.04% | 10/19/2025 |
![]() | 0.35% | 0% | 22.71% | 9/18/2025 |
![]() | 0.35% | 0% | 14.75% | 10/19/2025 |
![]() | 0.35% | 0% | 23.89% | 10/19/2025 |
![]() | 0.33% | 0% | 0.81% | 1/3/2023 |
![]() | 0.32% | 0% | 0.96% | 11/15/2023 |
![]() | 0.31% | 0% | 17.85% | 10/19/2025 |
![]() | 0.3% | 0% | 15.86% | 10/19/2025 |
![]() | 0.24% | 0% | 0.59% | 11/21/2023 |
![]() | 0.24% | 0% | 0.81% | 11/21/2023 |
![]() | 0.23% | 0% | 0.81% | 7/27/2023 |
![]() | 0.23% | 0% | 1.33% | 8/25/2023 |
![]() | 0.21% | 0% | 11.65% | 10/19/2025 |
![]() | 0.19% | 0% | 1.55% | 3/21/2024 |
![]() | 0.18% | 0% | 0.52% | 9/11/2023 |
![]() | 0.17% | 0% | 0.44% | 8/8/2023 |
![]() | 0.17% | 0% | 0.52% | 7/18/2023 |
![]() | 0.16% | 0% | 8.19% | 9/18/2025 |
![]() | 0.16% | 0% | 0.59% | 12/13/2023 |
![]() | 0.15% | 0% | 0.66% | 4/12/2024 |
![]() | 0.15% | 0% | 0.81% | 11/14/2023 |
![]() | 0.15% | 0% | 0.66% | 12/5/2022 |
![]() | 0.14% | 0% | 0.52% | 9/11/2023 |
![]() | 0.11% | 0% | 0.44% | 8/7/2023 |
![]() | 0.1% | 0% | 0.66% | 8/8/2023 |
![]() | 0.08% | 0% | 0.44% | 8/22/2023 |
![]() | 0.08% | 0% | 0.15% | 6/28/2023 |
![]() | 0.08% | 0% | 0.44% | 8/18/2023 |
![]() | 0.06% | 0% | 2.21% | 10/19/2025 |
![]() | 0.06% | 0% | 0.07% | 11/8/2022 |
![]() | 0.05% | 0% | 0.15% | 3/29/2023 |
![]() | 0.05% | 0% | 0.96% | 3/4/2025 |
![]() | 0.05% | 0% | 0.07% | 11/9/2022 |
![]() | 0.04% | 0% | 0.07% | 12/20/2022 |
![]() | 0.04% | 0% | 0.22% | 9/11/2023 |
![]() | 0.04% | 0% | 0.22% | 8/10/2023 |
![]() | 0.03% | 0% | 0.07% | 1/18/2023 |
![]() | 0.02% | 0% | 0.22% | 3/15/2022 |
![]() | 0.02% | 0% | 0.07% | 11/10/2022 |
![]() | 0.01% | 0% | 0.07% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 21.12% | 21.06% |
![]() | 19.01% | 18.83% |
![]() | 11.74% | 11.97% |
![]() | 11.73% | 11.33% |
![]() | 2.35% | 3.39% |
![]() | 3.28% | 3.29% |
![]() | 2.35% | 2.54% |
![]() | 2.35% | 2.53% |
![]() | 2.35% | 2.32% |
![]() | 2.35% | 2.21% |
![]() | 2.35% | 2.08% |
![]() | 1.85% | 1.76% |