Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 9.92% | 0% | 86.56% | 3/12/2025 |
![]() | 7.73% | 0% | 62.44% | 2/26/2025 |
![]() | 5.97% | 3.21% | 100% | - |
![]() | 5.82% | 2.85% | 100% | - |
![]() | 5.14% | 1.96% | 95.34% | - |
![]() | 3.73% | 0% | 47.4% | 12/13/2023 |
![]() | 3.56% | 0% | 83.44% | 4/1/2025 |
![]() | 3.42% | 0% | 88.09% | 4/1/2025 |
![]() | 3.37% | 2.18% | 100% | - |
![]() | 2.93% | 3.53% | 100% | - |
![]() | 2.53% | 2.67% | 74.12% | - |
![]() | 2.49% | 3.01% | 100% | - |
![]() | 2.18% | 2.69% | 70.61% | - |
![]() | 2.16% | 0% | 88.09% | 4/1/2025 |
![]() | 2.07% | 3.72% | 74.12% | - |
![]() | 1.75% | 3.87% | 56.41% | - |
![]() | 1.62% | 1.19% | 74.12% | - |
![]() | 1.45% | 1.72% | 58.85% | - |
![]() | 1.18% | 2.84% | 56.87% | - |
![]() | 1.15% | 2.66% | 47.56% | - |
![]() | 1.14% | 4.29% | 46.41% | - |
![]() | 1.14% | 0.97% | 46.34% | - |
![]() | 1.07% | 2.02% | 49.39% | - |
![]() | 0.96% | 1.78% | 46.41% | - |
![]() | 0.95% | 0% | 28.85% | 9/26/2024 |
![]() | 0.93% | 0% | 44.81% | 9/6/2023 |
![]() | 0.89% | 0% | 19.01% | 8/30/2023 |
![]() | 0.86% | 0% | 45.5% | 4/1/2025 |
![]() | 0.75% | 2.93% | 31.68% | - |
![]() | 0.64% | 0% | 32.29% | 3/27/2025 |
![]() | 0.62% | 0% | 41.53% | 7/24/2023 |
![]() | 0.61% | 0% | 41.53% | 7/24/2023 |
![]() | 0.61% | 1.39% | 27.63% | - |
![]() | 0.61% | 0% | 25.88% | 12/27/2022 |
![]() | 0.58% | 2.32% | 31.15% | - |
![]() | 0.57% | 3.25% | 18.7% | - |
![]() | 0.56% | 0% | 40.38% | 7/12/2023 |
![]() | 0.56% | 1.87% | 25.8% | - |
![]() | 0.54% | 0% | 28.32% | 10/11/2024 |
![]() | 0.53% | 2.81% | 31.68% | - |
![]() | 0.52% | 2.4% | 23.74% | - |
![]() | 0.52% | 3.38% | 17.86% | - |
![]() | 0.46% | 3.84% | 12.52% | - |
![]() | 0.44% | 4.11% | 11.83% | - |
![]() | 0.43% | 1.61% | 27.4% | - |
![]() | 0.37% | 1.78% | 20% | - |
![]() | 0.34% | 2.24% | 13.59% | - |
![]() | 0.32% | 2.78% | 11.68% | - |
![]() | 0.28% | 1.08% | 14.05% | - |
![]() | 0.19% | 0% | 18.02% | 7/18/2024 |
![]() | 0.1% | 0% | 7.25% | 3/28/2025 |
![]() | 0.1% | 0% | 1.07% | 4/1/2025 |
![]() | 0.05% | 2.56% | 2.37% | - |
![]() | 0.05% | 2.08% | 2.37% | - |
![]() | 0.04% | 0% | 2.75% | 8/31/2023 |
![]() | 0.03% | 1.11% | 2.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 2.83% | 4.18% |
![]() | 4.95% | 4.15% |
![]() | 3.32% | 3.95% |
![]() | 4.66% | 3.92% |
![]() | 2.89% | 3.67% |
![]() | 3.55% | 3.54% |
![]() | 5.07% | 3.4% |
![]() | 2.33% | 3.39% |
![]() | 3.43% | 3.3% |
![]() | 2.62% | 3.28% |
![]() | 3.11% | 3.24% |
![]() | 2.97% | 2.81% |
![]() | 2.04% | 2.54% |
![]() | 1.75% | 2.48% |
![]() | 2.41% | 2.35% |
![]() | 2.37% | 2.31% |
![]() | 1.79% | 2.29% |
![]() | 2.49% | 2.19% |
![]() | 3.28% | 2.17% |
![]() | 2.49% | 2.16% |
![]() | 2.87% | 1.97% |
![]() | 1.33% | 1.92% |
![]() | 1.95% | 1.86% |
![]() | 1.87% | 1.84% |
![]() | 1.89% | 1.82% |
![]() | 1.7% | 1.71% |
![]() | 1.33% | 1.56% |
![]() | 1.75% | 1.48% |
![]() | 1.04% | 1.4% |
![]() | 0.83% | 1.3% |
![]() | 1.04% | 1.24% |
![]() | 1.25% | 1.22% |
![]() | 1.25% | 1.2% |
![]() | 0.91% | 0.92% |