Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 14.06% | 8.2% | 99.92% | - |
![]() | 8.74% | 4.42% | 78.26% | - |
![]() | 5.3% | 6.72% | 99.92% | - |
![]() | 4.74% | 0% | 97.25% | 8/1/2025 |
![]() | 3.68% | 0% | 86.42% | 3/13/2025 |
![]() | 3.37% | 5.69% | 72.77% | - |
![]() | 3.12% | 0% | 50.04% | 7/24/2025 |
![]() | 2.78% | 0% | 32.72% | 3/18/2025 |
![]() | 2.67% | 0% | 50.88% | 2/14/2025 |
![]() | 2.49% | 0% | 68.88% | 7/23/2024 |
![]() | 2.25% | 0% | 86.42% | 3/13/2025 |
![]() | 1.96% | 0% | 51.56% | 7/31/2025 |
![]() | 1.92% | 7.41% | 45.46% | - |
![]() | 1.72% | 0.56% | 99.85% | - |
![]() | 1.54% | 0% | 86.04% | 3/7/2025 |
![]() | 1.51% | 0% | 76.81% | 11/5/2024 |
![]() | 1.48% | 0% | 53.7% | 7/17/2025 |
![]() | 1.39% | 2.51% | 52.33% | - |
![]() | 1.31% | 7.73% | 37.68% | - |
![]() | 1.22% | 0% | 59.8% | 4/2/2025 |
![]() | 1.2% | 1.11% | 99.92% | - |
![]() | 1.19% | 0.73% | 41.27% | - |
![]() | 1.16% | 0% | 53.55% | 8/4/2025 |
![]() | 1.13% | 0% | 43.55% | 8/20/2023 |
![]() | 1% | 0% | 54.84% | 1/19/2024 |
![]() | 0.94% | 1.66% | 39.82% | - |
![]() | 0.89% | 3.79% | 47.14% | - |
![]() | 0.89% | 0% | 52.1% | 7/31/2025 |
![]() | 0.87% | 0% | 19.45% | 9/22/2022 |
![]() | 0.85% | 0% | 26.85% | 3/3/2025 |
![]() | 0.84% | 0% | 22.35% | 2/8/2024 |
![]() | 0.84% | 1.87% | 40.96% | - |
![]() | 0.83% | 6.6% | 15.64% | - |
![]() | 0.73% | 0% | 50.57% | 7/31/2025 |
![]() | 0.72% | 0% | 71.62% | 8/28/2024 |
![]() | 0.67% | 1.87% | 42.18% | - |
![]() | 0.62% | 0% | 29.82% | 3/24/2025 |
![]() | 0.62% | 1.02% | 70.71% | - |
![]() | 0.55% | 0% | 39.21% | 5/9/2025 |
![]() | 0.53% | 0% | 59.34% | 3/19/2024 |
![]() | 0.52% | 0% | 44.77% | 9/6/2023 |
![]() | 0.51% | 1.17% | 40.88% | - |
![]() | 0.49% | 0% | 37.83% | 3/7/2025 |
![]() | 0.49% | 0% | 38.14% | 4/1/2025 |
![]() | 0.45% | 0% | 15.03% | 3/13/2025 |
![]() | 0.42% | 0% | 57.89% | 2/28/2024 |
![]() | 0.41% | 1.96% | 22.58% | - |
![]() | 0.41% | 0% | 32.65% | 5/19/2025 |
![]() | 0.39% | 0% | 27.08% | 2/7/2025 |
![]() | 0.38% | 0% | 7.25% | 4/6/2022 |
![]() | 0.38% | 0% | 24.64% | 3/12/2025 |
![]() | 0.29% | 1.64% | 18.61% | - |
![]() | 0.28% | 0% | 22.43% | 2/14/2025 |
![]() | 0.26% | 2.27% | 17.7% | - |
![]() | 0.25% | 0% | 25.93% | 2/13/2025 |
![]() | 0.18% | 0% | 11.67% | 8/28/2024 |
![]() | 0.18% | 0% | 11.75% | 10/23/2023 |
![]() | 0.16% | 1.62% | 14.42% | - |
![]() | 0.16% | 0% | 18.23% | 10/29/2024 |
![]() | 0.16% | 0.79% | 17.62% | - |
![]() | 0.15% | 0% | 8.24% | 4/19/2022 |
![]() | 0.14% | 0.95% | 14.42% | - |
![]() | 0.14% | 0.8% | 14.95% | - |
![]() | 0.14% | 0.89% | 15.41% | - |
![]() | 0.13% | 0% | 13.12% | 8/4/2025 |
![]() | 0.13% | 0% | 21.05% | 4/30/2025 |
![]() | 0.11% | 0.49% | 18.99% | - |
![]() | 0.11% | 0% | 20.06% | 7/24/2025 |
![]() | 0.08% | 1.46% | 5.34% | - |
![]() | 0.07% | 2.38% | 2.9% | - |
![]() | 0.06% | 2.56% | 2.44% | - |
![]() | 0.06% | 1.97% | 2.82% | - |
![]() | 0.05% | 0% | 7.48% | 8/7/2025 |
![]() | 0.05% | 0.34% | 17.77% | - |
![]() | 0.05% | 0% | 1.6% | 4/4/2025 |
![]() | 0.04% | 0% | 4.5% | 3/18/2025 |
![]() | 0.03% | 1.43% | 2.21% | - |
![]() | 0.03% | 0% | 3.51% | 4/4/2025 |
![]() | 0.02% | 0% | 1.6% | 4/7/2025 |
![]() | 0.01% | 0% | 0.53% | 8/6/2025 |
![]() | 0.01% | 0% | 1.6% | 3/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 8.8% | 11.81% |
![]() | 10.76% | 8.04% |
![]() | 7.75% | 6.86% |
![]() | 5.64% | 6.67% |
![]() | 4.04% | 5.32% |
![]() | 5.78% | 4.91% |
![]() | 5.5% | 4.87% |
![]() | 1.75% | 3.98% |
![]() | 5.12% | 3.86% |
![]() | 2.98% | 2.79% |
![]() | 2.54% | 2.6% |
![]() | 2.74% | 2.51% |
![]() | 1.72% | 2.43% |
![]() | 1.96% | 2.15% |
![]() | 2.38% | 2.13% |
![]() | 1.34% | 2.03% |
![]() | 1.55% | 1.73% |
![]() | 1.25% | 1.58% |
![]() | 1.75% | 1.57% |
![]() | 1.32% | 1.51% |
![]() | 1.01% | 1.47% |
![]() | 1.29% | 1.47% |
![]() | 1.48% | 1.47% |
![]() | 1.41% | 1.39% |
![]() | 1.67% | 1.39% |
![]() | 1.66% | 1.3% |
![]() | 1.44% | 1.28% |
![]() | 1.08% | 1.26% |
![]() | 1.77% | 1.25% |
![]() | 1.04% | 1.15% |
![]() | 1.21% | 1.11% |
![]() | 1.41% | 1% |
![]() | 1.13% | 0.93% |
![]() | 1.16% | 0.77% |
![]() | 0.85% | 0.67% |
![]() | 0.75% | 0.6% |
![]() | 0.74% | 0.6% |
![]() | 0.72% | 0.55% |