Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.08% | 0% | 96.76% | 3/12/2025 |
![]() | 8.64% | 0% | 69.8% | 2/26/2025 |
![]() | 6.27% | 3.82% | 100% | - |
![]() | 6.18% | 2.75% | 100% | - |
![]() | 5.48% | 2.5% | 94.8% | - |
![]() | 4.17% | 0% | 52.99% | 12/13/2023 |
![]() | 3.98% | 0% | 93.26% | 4/1/2025 |
![]() | 3.82% | 0% | 98.46% | 4/1/2025 |
![]() | 3.47% | 2.67% | 100% | - |
![]() | 2.85% | 4.03% | 100% | - |
![]() | 2.5% | 3.18% | 71.08% | - |
![]() | 2.45% | 3.39% | 100% | - |
![]() | 2.42% | 0% | 98.46% | 4/1/2025 |
![]() | 2.07% | 3.12% | 67.15% | - |
![]() | 1.87% | 3.19% | 71.08% | - |
![]() | 1.66% | 1.41% | 71.08% | - |
![]() | 1.53% | 4.22% | 51.28% | - |
![]() | 1.4% | 2.15% | 54.01% | - |
![]() | 1.12% | 2.18% | 40.1% | - |
![]() | 1.07% | 0% | 32.25% | 9/26/2024 |
![]() | 1.04% | 0% | 50.09% | 9/6/2023 |
![]() | 1.01% | 2.59% | 51.79% | - |
![]() | 0.99% | 0% | 21.25% | 8/30/2023 |
![]() | 0.98% | 2.78% | 41.38% | - |
![]() | 0.96% | 0% | 50.85% | 4/1/2025 |
![]() | 0.89% | 3.08% | 43.43% | - |
![]() | 0.85% | 2.09% | 40.1% | - |
![]() | 0.84% | 4.39% | 40.1% | - |
![]() | 0.71% | 0% | 36.09% | 3/27/2025 |
![]() | 0.69% | 0% | 46.42% | 7/24/2023 |
![]() | 0.68% | 0% | 46.42% | 7/24/2023 |
![]() | 0.68% | 0% | 28.92% | 12/27/2022 |
![]() | 0.63% | 0% | 45.14% | 7/12/2023 |
![]() | 0.6% | 0% | 31.66% | 10/11/2024 |
![]() | 0.53% | 2.71% | 23.63% | - |
![]() | 0.49% | 2.7% | 19.11% | - |
![]() | 0.37% | 2.63% | 17.06% | - |
![]() | 0.37% | 2.55% | 23.04% | - |
![]() | 0.3% | 1.77% | 18.86% | - |
![]() | 0.28% | 2.48% | 14.76% | - |
![]() | 0.27% | 2.49% | 23.63% | - |
![]() | 0.22% | 0% | 20.14% | 7/18/2024 |
![]() | 0.2% | 3.87% | 9.13% | - |
![]() | 0.2% | 1.93% | 10.58% | - |
![]() | 0.18% | 2.72% | 8.19% | - |
![]() | 0.12% | 0% | 8.11% | 3/28/2025 |
![]() | 0.11% | 0% | 1.19% | 4/1/2025 |
![]() | 0.08% | 2.56% | 3.41% | - |
![]() | 0.07% | 3.74% | 2.22% | - |
![]() | 0.07% | 2.87% | 3.92% | - |
![]() | 0.06% | 3.92% | 1.54% | - |
![]() | 0.04% | 0% | 3.07% | 8/31/2023 |
![]() | 0.03% | 2.64% | 1.28% | - |
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% |