Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 27.64% | 6.04% | 99.93% | - |
![]() | 12% | 0.9% | 99.93% | - |
![]() | 4.51% | 1.33% | 99.93% | - |
![]() | 3.63% | 8.01% | 36.18% | - |
![]() | 3.46% | 6.68% | 77.89% | - |
![]() | 3.45% | 0% | 28.45% | 2/14/2023 |
![]() | 2.91% | 2.61% | 99.85% | - |
![]() | 2.49% | 2.11% | 99.93% | - |
![]() | 1.88% | 1.49% | 99.85% | - |
![]() | 1.86% | 1.97% | 63.3% | - |
![]() | 1.16% | 0% | 74.36% | 7/28/2025 |
![]() | 0.78% | 0.33% | 78.04% | - |
![]() | 0.46% | 0% | 80.03% | 1/23/2025 |
![]() | 0.38% | 0% | 56.3% | 3/4/2024 |
![]() | 0.34% | 0.11% | 99.85% | - |
![]() | 0.32% | 0% | 23.29% | 10/16/2023 |
![]() | 0.29% | 0% | 38.84% | 2/14/2024 |
![]() | 0.28% | 1.68% | 18.5% | - |
![]() | 0.28% | 0% | 45.1% | 12/4/2023 |
![]() | 0.27% | 0% | 28.81% | 8/25/2025 |
![]() | 0.26% | 0% | 31.98% | 8/6/2025 |
![]() | 0.26% | 0% | 56.3% | 3/4/2024 |
![]() | 0.23% | 0% | 23.07% | 12/15/2023 |
![]() | 0.23% | 0% | 19.23% | 10/20/2025 |
![]() | 0.2% | 1.58% | 12.75% | - |
![]() | 0.19% | 1.07% | 18.5% | - |
![]() | 0.18% | 1.05% | 18.5% | - |
![]() | 0.18% | 1.06% | 18.5% | - |
![]() | 0.18% | 0.87% | 19.31% | - |
![]() | 0.17% | 0.92% | 18.5% | - |
![]() | 0.17% | 0.95% | 18.5% | - |
![]() | 0.17% | 0.15% | 78.48% | - |
![]() | 0.17% | 0.94% | 18.5% | - |
![]() | 0.15% | 0% | 6.85% | 4/4/2022 |
![]() | 0.13% | 0.82% | 19.6% | - |
![]() | 0.12% | 0.81% | 19.53% | - |
![]() | 0.12% | 0.04% | 81.95% | - |
![]() | 0.12% | 0.73% | 14.15% | - |
![]() | 0.12% | 1.33% | 9.87% | - |
![]() | 0.12% | 0.97% | 12.6% | - |
![]() | 0.11% | 0% | 15.11% | 5/25/2023 |
![]() | 0.11% | 1.19% | 10.32% | - |
![]() | 0.1% | 1.11% | 10.24% | - |
![]() | 0.1% | 0.93% | 10.24% | - |
![]() | 0.1% | 1.47% | 19.6% | - |
![]() | 0.1% | 1% | 9.58% | - |
![]() | 0.1% | 1.07% | 9.65% | - |
![]() | 0.1% | 0.99% | 11.35% | - |
![]() | 0.1% | 1.14% | 9.36% | - |
![]() | 0.09% | 0.95% | 9.65% | - |
![]() | 0.09% | 1.74% | 19.6% | - |
![]() | 0.09% | 0.92% | 9.58% | - |
![]() | 0.09% | 0% | 12.45% | 4/1/2023 |
![]() | 0.09% | 0.95% | 9.29% | - |
![]() | 0.09% | 1.01% | 9.65% | - |
![]() | 0.09% | 0.99% | 9.58% | - |
![]() | 0.09% | 0.56% | 16.43% | - |
![]() | 0.09% | 0.93% | 9.65% | - |
![]() | 0.09% | 0.95% | 9.65% | - |
![]() | 0.09% | 0.96% | 9.65% | - |
![]() | 0.09% | 1.09% | 9.58% | - |
![]() | 0.09% | 1.02% | 9.29% | - |
![]() | 0.09% | 1.02% | 9.36% | - |
![]() | 0.09% | 1.04% | 9.36% | - |
![]() | 0.08% | 0.54% | 19.53% | - |
![]() | 0.08% | 0.44% | 19.38% | - |
![]() | 0.08% | 1.25% | 6.48% | - |
![]() | 0.07% | 0% | 6.71% | 4/2/2022 |
![]() | 0.07% | 1.02% | 7.59% | - |
![]() | 0.07% | 0.9% | 7.52% | - |
![]() | 0.07% | 0.55% | 12.82% | - |
![]() | 0.07% | 0.42% | 13.19% | - |
![]() | 0.06% | 1.46% | 4.64% | - |
![]() | 0.06% | 0.24% | 19.53% | - |
![]() | 0.06% | 0.5% | 12.75% | - |
![]() | 0.06% | 1.26% | 4.72% | - |
![]() | 0.06% | 0.49% | 12.68% | - |
![]() | 0.06% | 0.87% | 6.56% | - |
![]() | 0.06% | 0.96% | 6.48% | - |
![]() | 0.06% | 0.86% | 6.48% | - |
![]() | 0.06% | 0% | 40.09% | 1/29/2024 |
![]() | 0.05% | 1.06% | 5.23% | - |
![]() | 0.05% | 2.17% | 2.58% | - |
![]() | 0.05% | 1% | 5.16% | - |
![]() | 0.05% | 0.94% | 5.23% | - |
![]() | 0.05% | 1.07% | 4.94% | - |
![]() | 0.03% | 1.28% | 2.87% | - |
![]() | 0.02% | 0% | 1.99% | 4/29/2022 |
![]() | 0.01% | 0% | 0.07% | 1/29/2025 |
![]() | 0% | 0% | 0.07% | 4/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 9.22% | 18.82% |
![]() | 0.43% | 6.39% |
![]() | 18.87% | 4.86% |
![]() | 2.36% | 2.66% |
![]() | 0.43% | 2.18% |
![]() | 0.43% | 2.09% |
![]() | 2.14% | 1.85% |
![]() | 5.86% | 1.61% |
![]() | 1.29% | 0.72% |
![]() | 1.5% | 0.2% |
![]() | 0% | 0.19% |
![]() | 0.43% | 0.1% |
![]() | 2.14% | 0.06% |
![]() | 0.43% | 0% |