Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.93% | 0% | 92.7% | 7/14/2025 |
![]() | 7.75% | 0% | 99.85% | 10/19/2025 |
![]() | 7.32% | 0% | 99.85% | 10/19/2025 |
![]() | 5.54% | 0% | 99.85% | 10/19/2025 |
![]() | 5.41% | 0% | 99.85% | 10/19/2025 |
![]() | 5.26% | 0% | 99.85% | 10/19/2025 |
![]() | 4.2% | 0% | 94.4% | 8/6/2025 |
![]() | 4.04% | 0% | 99.85% | 10/19/2025 |
![]() | 3.99% | 0% | 99.85% | 10/19/2025 |
![]() | 3.04% | 0% | 99.85% | 10/19/2025 |
![]() | 2.56% | 0% | 99.85% | 10/19/2025 |
![]() | 2.56% | 0% | 52.29% | 10/19/2025 |
![]() | 2.55% | 0% | 99.78% | 10/19/2025 |
![]() | 2% | 0% | 99.78% | 10/19/2025 |
![]() | 1.89% | 0% | 89.16% | 5/27/2025 |
![]() | 1.74% | 0% | 89.75% | 7/28/2025 |
![]() | 1.66% | 0% | 89.82% | 6/10/2025 |
![]() | 1.42% | 0% | 73.53% | 4/8/2025 |
![]() | 1.18% | 0% | 66.96% | 12/13/2024 |
![]() | 1.11% | 0% | 57.08% | 6/5/2024 |
![]() | 1.03% | 0% | 40.78% | 10/19/2025 |
![]() | 0.97% | 0% | 56.05% | 2/29/2024 |
![]() | 0.9% | 0% | 47.35% | 10/19/2025 |
![]() | 0.85% | 0% | 40.78% | 8/1/2024 |
![]() | 0.84% | 0% | 46.24% | 12/2/2024 |
![]() | 0.75% | 0% | 33.04% | 4/21/2025 |
![]() | 0.7% | 0% | 44.84% | 11/7/2024 |
![]() | 0.5% | 0% | 26.18% | 4/12/2023 |
![]() | 0.39% | 0% | 24.41% | 11/9/2023 |
![]() | 0.3% | 0% | 16.08% | 9/11/2025 |
![]() | 0.28% | 0% | 8.04% | 10/19/2025 |
![]() | 0.27% | 0% | 16.67% | 8/14/2023 |
![]() | 0.27% | 0% | 11.58% | 10/19/2025 |
![]() | 0.26% | 0% | 14.97% | 7/2/2025 |
![]() | 0.26% | 0% | 15.19% | 10/9/2025 |
![]() | 0.23% | 0% | 9.22% | 7/14/2025 |
![]() | 0.2% | 0% | 15.86% | 1/24/2025 |
![]() | 0.19% | 0% | 10.18% | 6/11/2025 |
![]() | 0.18% | 0% | 9.88% | 6/17/2025 |
![]() | 0.18% | 0% | 4.13% | 11/22/2024 |
![]() | 0.16% | 0% | 6.05% | 10/19/2025 |
![]() | 0.16% | 0% | 8.63% | 4/28/2022 |
![]() | 0.15% | 0% | 8.33% | 10/19/2025 |
![]() | 0.14% | 0% | 8.04% | 6/10/2024 |
![]() | 0.14% | 0% | 8.19% | 4/22/2022 |
![]() | 0.13% | 0% | 7.82% | 5/27/2025 |
![]() | 0.13% | 0% | 7.37% | 2/6/2025 |
![]() | 0.13% | 0% | 7.3% | 10/28/2024 |
![]() | 0.09% | 0% | 4.65% | 9/10/2025 |
![]() | 0.08% | 0% | 8.92% | 1/11/2024 |
![]() | 0.08% | 0% | 6.56% | 10/6/2023 |
![]() | 0.07% | 0% | 3.98% | 10/19/2025 |
![]() | 0.07% | 0% | 3.91% | 6/10/2022 |
![]() | 0.06% | 0% | 4.87% | 3/8/2022 |
![]() | 0.06% | 0% | 3.17% | 7/23/2024 |
![]() | 0.06% | 0% | 2.95% | 10/19/2025 |
![]() | 0.05% | 0% | 2.8% | 10/19/2025 |
![]() | 0.05% | 0% | 2.73% | 3/27/2025 |
![]() | 0.04% | 0% | 2.51% | 3/8/2022 |
![]() | 0.03% | 0% | 2.14% | 8/26/2025 |
![]() | 0.03% | 0% | 1.62% | 7/9/2025 |
![]() | 0.02% | 0% | 2.51% | 8/26/2025 |
![]() | 0.01% | 0% | 1.4% | 5/4/2022 |
![]() | 0.01% | 0% | 0.74% | 10/19/2025 |
![]() | 0.01% | 0% | 1.84% | 7/26/2022 |
![]() | 0.01% | 0% | 1.4% | 1/17/2023 |
![]() | 0.01% | 0% | 0.59% | 9/3/2025 |
![]() | 0.01% | 0% | 0.44% | 3/28/2022 |
![]() | 0.01% | 0% | 0.37% | 2/11/2025 |
![]() | 0.01% | 0% | 0.74% | 1/14/2022 |
![]() | 0.01% | 0% | 0.29% | 8/9/2024 |
![]() | 0% | 0% | 0.44% | 9/9/2025 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.29% | 8/18/2023 |
![]() | 0% | 0% | 0.22% | 1/3/2022 |
![]() | 0% | 0% | 0.22% | 11/21/2024 |
![]() | 0% | 0% | 0.22% | 10/6/2023 |
![]() | 0% | 0% | 0.07% | 3/29/2022 |
![]() | 0% | 0% | 0.29% | 12/10/2024 |
![]() | 0% | 0% | 0.07% | 4/8/2025 |
![]() | 0% | 0% | 0.07% | 5/19/2022 |
![]() | 0% | 0% | 0.07% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 7.92% | 7.71% |
![]() | 3.48% | 7.4% |
![]() | 6.76% | 6.95% |
![]() | 5.07% | 6.7% |
![]() | 5.99% | 6.58% |
![]() | 5.54% | 6.13% |
![]() | 4.6% | 5.65% |
![]() | 5.4% | 4.19% |
![]() | 2.33% | 3.61% |
![]() | 4.39% | 3.53% |
![]() | 3.42% | 3.53% |
![]() | 3.32% | 3.46% |
![]() | 2.33% | 2.66% |
![]() | 1.8% | 2.56% |
![]() | 1.79% | 2.14% |
![]() | 1.33% | 1.91% |
![]() | 2.84% | 1.85% |
![]() | 2.65% | 1.85% |
![]() | 2% | 1.85% |
![]() | 1.29% | 1.84% |
![]() | 2.22% | 1.83% |
![]() | 1.35% | 1.79% |
![]() | 2.52% | 1.74% |