Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 12.24% | 0% | 99.85% | 10/19/2025 |
![]() | 10.23% | 0% | 99.85% | 10/19/2025 |
![]() | 8.91% | 0% | 99.85% | 10/19/2025 |
![]() | 7.05% | 0% | 99.85% | 10/19/2025 |
![]() | 5.68% | 0% | 99.85% | 10/19/2025 |
![]() | 4.93% | 0% | 99.85% | 10/19/2025 |
![]() | 4.65% | 0% | 78.1% | 12/27/2024 |
![]() | 4.56% | 0% | 99.71% | 10/19/2025 |
![]() | 4.07% | 0% | 99.85% | 10/19/2025 |
![]() | 3.73% | 0% | 99.85% | 10/19/2025 |
![]() | 3.08% | 0% | 99.85% | 10/19/2025 |
![]() | 2.75% | 0% | 99.85% | 10/19/2025 |
![]() | 2.75% | 0% | 98.97% | 10/9/2025 |
![]() | 2.63% | 0% | 99.78% | 10/19/2025 |
![]() | 2.52% | 0% | 99.71% | 10/19/2025 |
![]() | 1.99% | 0% | 99.85% | 10/19/2025 |
![]() | 1.77% | 0% | 48.38% | 10/19/2025 |
![]() | 1.25% | 0% | 41.37% | 10/19/2025 |
![]() | 1.08% | 0% | 30.38% | 2/6/2025 |
![]() | 1.07% | 0% | 99.71% | 10/19/2025 |
![]() | 1.05% | 0% | 29.57% | 2/6/2025 |
![]() | 0.91% | 0% | 48.23% | 10/19/2025 |
![]() | 0.9% | 0% | 41.45% | 10/19/2025 |
![]() | 0.85% | 0% | 98.16% | 9/26/2025 |
![]() | 0.76% | 0% | 41.45% | 10/19/2025 |
![]() | 0.71% | 0% | 47.57% | 10/10/2025 |
![]() | 0.62% | 0% | 35.32% | 10/19/2025 |
![]() | 0.43% | 0% | 36.36% | 10/19/2025 |
![]() | 0.4% | 0% | 18.73% | 10/19/2025 |
![]() | 0.39% | 0% | 35.25% | 10/19/2025 |
![]() | 0.37% | 0% | 41.37% | 10/19/2025 |
![]() | 0.35% | 0% | 35.25% | 10/19/2025 |
![]() | 0.35% | 0% | 34.96% | 9/26/2025 |
![]() | 0.32% | 0% | 36.58% | 10/19/2025 |
![]() | 0.29% | 0% | 18.73% | 10/19/2025 |
![]() | 0.22% | 0% | 28.17% | 10/19/2025 |
![]() | 0.22% | 0% | 18.66% | 10/19/2025 |
![]() | 0.21% | 0% | 36.65% | 10/19/2025 |
![]() | 0.2% | 0% | 35.32% | 10/19/2025 |
![]() | 0.19% | 0% | 21.76% | 10/19/2025 |
![]() | 0.19% | 0% | 98.08% | 9/26/2025 |
![]() | 0.18% | 0% | 18.73% | 10/19/2025 |
![]() | 0.18% | 0% | 18.66% | 10/19/2025 |
![]() | 0.16% | 0% | 21.76% | 10/19/2025 |
![]() | 0.13% | 0% | 21.61% | 10/19/2025 |
![]() | 0.12% | 0% | 28.17% | 10/19/2025 |
![]() | 0.12% | 0% | 28.1% | 10/19/2025 |
![]() | 0.12% | 0% | 28.02% | 10/19/2025 |
![]() | 0.12% | 0% | 35.25% | 10/19/2025 |
![]() | 0.11% | 0% | 18.66% | 10/19/2025 |
![]() | 0.1% | 0% | 21.76% | 10/19/2025 |
![]() | 0.1% | 0% | 21.76% | 10/19/2025 |
![]() | 0.06% | 0% | 77.29% | 3/11/2025 |
![]() | 0.06% | 0% | 8.04% | 10/19/2025 |
![]() | 0.05% | 0% | 7.37% | 10/19/2025 |
![]() | 0.05% | 0% | 7.37% | 10/19/2025 |
![]() | 0.04% | 0% | 7.37% | 10/19/2025 |
![]() | 0.04% | 0% | 8.11% | 10/19/2025 |
![]() | 0.04% | 0% | 3.76% | 10/19/2025 |
![]() | 0.04% | 0% | 8.11% | 10/19/2025 |
![]() | 0.04% | 0% | 3.76% | 10/19/2025 |
![]() | 0.04% | 0% | 8.04% | 10/19/2025 |
![]() | 0.03% | 0% | 8.04% | 10/19/2025 |
![]() | 0.03% | 0% | 7.37% | 10/19/2025 |
![]() | 0.03% | 0% | 8.19% | 10/19/2025 |
![]() | 0.03% | 0% | 12.32% | 10/19/2025 |
![]() | 0.03% | 0% | 8.04% | 10/19/2025 |
![]() | 0.02% | 0% | 8.19% | 10/19/2025 |
![]() | 0.02% | 0% | 8.04% | 10/19/2025 |
![]() | 0.02% | 0% | 7.37% | 10/19/2025 |
![]() | 0.01% | 0% | 8.85% | 10/19/2025 |
![]() | 0.01% | 0% | 0.88% | 10/19/2025 |
![]() | 0.01% | 0% | 8.19% | 10/19/2025 |
![]() | 0.01% | 0% | 8.11% | 10/19/2025 |
![]() | 0.01% | 0% | 1.7% | 10/19/2025 |
![]() | 0% | 0% | 0.66% | 10/19/2025 |
![]() | 0% | 0% | 0.66% | 10/19/2025 |
![]() | 0% | 0% | 0.66% | 10/19/2025 |
![]() | 0% | 0% | 0.66% | 10/19/2025 |
![]() | 0% | 0% | 0.66% | 10/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 10.42% | 20.5% |
![]() | 4.57% | 6.37% |
![]() | 7.64% | 5.42% |
![]() | 6.98% | 5.3% |
![]() | 4.54% | 5.1% |
![]() | 3.11% | 4.16% |
![]() | 3.52% | 3.58% |
![]() | 3.52% | 2.92% |
![]() | 3.73% | 2.89% |
![]() | 2.77% | 2.87% |
![]() | 2.18% | 2.71% |
![]() | 1.87% | 2.71% |
![]() | 2.71% | 2.67% |
![]() | 2.53% | 2.21% |
![]() | 3.03% | 2% |
![]() | 1.76% | 1.97% |
![]() | 3.15% | 1.9% |
![]() | 2.14% | 1.67% |
![]() | 1.99% | 1.65% |
![]() | 1.98% | 1.65% |
![]() | 2.02% | 1.59% |
![]() | 1.4% | 1.39% |
![]() | 2.14% | 1.21% |
![]() | 1.24% | 1.18% |
![]() | 1.32% | 1.15% |
![]() | 0.87% | 1.14% |
![]() | 1.32% | 1.11% |
![]() | 1.05% | 1.06% |
![]() | 0.78% | 1.03% |
![]() | 1.32% | 0.88% |
![]() | 0.88% | 0.87% |
![]() | 1.17% | 0.79% |
![]() | 0.88% | 0.72% |
![]() | 0.9% | 0.69% |
![]() | 2.04% | 0.67% |
![]() | 0.84% | 0.63% |
![]() | 0.77% | 0.54% |
![]() | 0.88% | 0.53% |
![]() | 0.68% | 0.52% |
![]() | 0.44% | 0.46% |
![]() | 0.59% | 0.44% |
![]() | 0.5% | 0.44% |
![]() | 0.52% | 0.42% |
![]() | 0.44% | 0.35% |
![]() | 0.49% | 0.07% |
![]() | 0.44% | 0% |