Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.41% | 2.2% | 94.91% | - |
![]() | 4.96% | 0% | 97.99% | 7/27/2025 |
![]() | 4.93% | 0% | 99.85% | 8/20/2025 |
![]() | 4.08% | 0% | 89.58% | 6/11/2025 |
![]() | 3.51% | 2.58% | 94.29% | - |
![]() | 3.5% | 0% | 98.92% | 8/18/2025 |
![]() | 3.16% | 1.86% | 80.94% | - |
![]() | 3.12% | 0% | 85.88% | 4/24/2025 |
![]() | 3.07% | 0% | 83.95% | 2/13/2025 |
![]() | 2.83% | 0% | 88.73% | 4/3/2025 |
![]() | 2.76% | 0% | 86.27% | 4/29/2025 |
![]() | 2.68% | 0% | 92.82% | 7/23/2025 |
![]() | 2.59% | 1.18% | 94.98% | - |
![]() | 2.45% | 0% | 90.74% | 6/26/2025 |
![]() | 2.39% | 0% | 41.36% | 7/19/2023 |
![]() | 2.32% | 0% | 88.81% | 6/5/2025 |
![]() | 1.74% | 0% | 40.82% | 7/14/2023 |
![]() | 1.63% | 0% | 34.95% | 4/28/2023 |
![]() | 1.33% | 0% | 33.64% | 4/10/2023 |
![]() | 1.28% | 0% | 94.68% | 8/18/2025 |
![]() | 1.19% | 1.73% | 41.98% | - |
![]() | 1.19% | 0% | 25.93% | 1/30/2023 |
![]() | 1.16% | 0% | 25.54% | 2/1/2023 |
![]() | 0.85% | 1.92% | 28.63% | - |
![]() | 0.82% | 3.79% | 28.63% | - |
![]() | 0.63% | 0% | 7.95% | 8/6/2025 |
![]() | 0.6% | 0% | 9.57% | 8/6/2025 |
![]() | 0.52% | 4.55% | 10.8% | - |
![]() | 0.51% | 2.03% | 10.8% | - |
![]() | 0.48% | 0% | 9.8% | 8/8/2025 |
![]() | 0.48% | 0% | 5.79% | 3/22/2022 |
![]() | 0.41% | 0% | 36.19% | 1/16/2024 |
![]() | 0.38% | 0% | 9.57% | 8/6/2025 |
![]() | 0.38% | 0% | 9.26% | 8/20/2025 |
![]() | 0.37% | 1.98% | 9.26% | - |
![]() | 0.35% | 0.87% | 7.33% | - |
![]() | 0.31% | 1.98% | 9.72% | - |
![]() | 0.25% | 0% | 4.55% | 4/4/2022 |
![]() | 0.21% | 0% | 2.31% | 2/3/2022 |
![]() | 0.19% | 0% | 12.73% | 7/21/2025 |
![]() | 0.13% | 0% | 1.39% | 1/18/2022 |
![]() | 0.12% | 0% | 1.77% | 8/20/2025 |
![]() | 0.11% | 0% | 1.85% | 3/8/2022 |
![]() | 0.11% | 0% | 1.08% | 8/20/2025 |
![]() | 0.1% | 8.73% | 1.16% | - |
![]() | 0.1% | 0% | 3.24% | 6/4/2025 |
![]() | 0.1% | 0% | 1.62% | 2/11/2022 |
![]() | 0.1% | 8.48% | 1.16% | - |
![]() | 0.09% | 7.5% | 1.16% | - |
![]() | 0.08% | 0% | 13.35% | 8/15/2023 |
![]() | 0.08% | 0% | 1.31% | 2/4/2022 |
![]() | 0.08% | 0% | 4.32% | 4/3/2025 |
![]() | 0.08% | 11.22% | 0.69% | - |
![]() | 0.06% | 0% | 0.93% | 2/2/2022 |
![]() | 0.06% | 5.83% | 1% | - |
![]() | 0.05% | 0% | 1% | 8/12/2025 |
![]() | 0.03% | 0% | 0.54% | 2/11/2022 |
![]() | 0.01% | 0% | 0.77% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.53% | 12.77% |
![]() | 11.03% | 11.14% |
![]() | 7.5% | 7.24% |
![]() | 6.9% | 7.02% |
![]() | 6.28% | 6.48% |
![]() | 6.4% | 6.45% |
![]() | 5.95% | 6.01% |
![]() | 5.08% | 5.26% |
![]() | 4.33% | 4.26% |
![]() | 3.68% | 3.73% |
![]() | 3.4% | 3.58% |
![]() | 2.95% | 3.09% |
![]() | 2.21% | 2.32% |
![]() | 2.13% | 2.26% |
![]() | 2.27% | 2.13% |
![]() | 1.81% | 2.07% |
![]() | 1.81% | 1.88% |
![]() | 3.4% | 1.46% |
![]() | 0.34% | 0.31% |