Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 11.58% | 10.32% | 99.92% | - |
![]() | 11.16% | 14.89% | 99.92% | - |
![]() | 6.52% | 11.69% | 99.92% | - |
![]() | 6.18% | 9.57% | 99.92% | - |
![]() | 4.7% | 4.11% | 99.68% | - |
![]() | 3.86% | 7.75% | 99.92% | - |
![]() | 3.47% | 0% | 70.56% | 7/22/2025 |
![]() | 3.33% | 7.35% | 99.68% | - |
![]() | 3.3% | 6.27% | 99.84% | - |
![]() | 3.19% | 0% | 71.59% | 7/22/2025 |
![]() | 2.93% | 0% | 52.49% | 12/7/2023 |
![]() | 2.2% | 7.47% | 99.84% | - |
![]() | 2.04% | 0% | 53.35% | 12/7/2023 |
![]() | 1.92% | 0% | 98.11% | 6/30/2025 |
![]() | 1.79% | 2.74% | 99.84% | - |
![]() | 1.71% | 5.71% | 99.84% | - |
![]() | 1.7% | 2.64% | 99.92% | - |
![]() | 1.63% | 2.57% | 99.84% | - |
![]() | 1.55% | 0.49% | 53.04% | - |
![]() | 1.32% | 2.52% | 99.84% | - |
![]() | 1.31% | 0% | 99.76% | 7/22/2025 |
![]() | 1.13% | 0% | 99.84% | 7/22/2025 |
![]() | 1.07% | 0% | 52.49% | 12/7/2023 |
![]() | 1.02% | 0% | 15.39% | 7/26/2022 |
![]() | 1.01% | 0% | 98.03% | 6/30/2025 |
![]() | 0.9% | 0% | 59.35% | 2/21/2024 |
![]() | 0.83% | 2.25% | 99.68% | - |
![]() | 0.81% | 0% | 53.35% | 12/7/2023 |
![]() | 0.75% | 0% | 57.7% | 2/12/2024 |
![]() | 0.75% | 0% | 51.14% | 11/9/2023 |
![]() | 0.74% | 0% | 99.76% | 7/22/2025 |
![]() | 0.74% | 0% | 98.03% | 6/30/2025 |
![]() | 0.53% | 0% | 59.35% | 2/21/2024 |
![]() | 0.49% | 0% | 53.35% | 12/7/2023 |
![]() | 0.49% | 0% | 53.35% | 12/7/2023 |
![]() | 0.49% | 0% | 53.35% | 12/7/2023 |
![]() | 0.46% | 0% | 7.73% | 5/31/2024 |
![]() | 0.42% | 1.66% | 52.57% | - |
![]() | 0.4% | 0% | 53.35% | 12/7/2023 |
![]() | 0.4% | 0% | 53.35% | 12/7/2023 |
![]() | 0.39% | 0% | 53.35% | 12/7/2023 |
![]() | 0.38% | 0% | 46.17% | 9/4/2023 |
![]() | 0.37% | 0% | 53.35% | 12/7/2023 |
![]() | 0.36% | 0% | 53.35% | 12/7/2023 |
![]() | 0.35% | 0% | 7.73% | 5/31/2024 |
![]() | 0.34% | 0% | 29.04% | 1/26/2023 |
![]() | 0.2% | 0% | 29.04% | 1/26/2023 |
![]() | 0.12% | 0% | 16.26% | 7/26/2022 |
![]() | 0.09% | 0% | 16.26% | 7/26/2022 |
![]() | 0.09% | 0% | 15.31% | 7/26/2022 |
![]() | 0.09% | 0% | 16.26% | 7/26/2022 |
![]() | 0.09% | 0% | 16.26% | 7/26/2022 |
![]() | 0.08% | 0% | 15.31% | 7/26/2022 |
![]() | 0.07% | 0% | 15.31% | 7/26/2022 |
![]() | 0.06% | 0% | 2.05% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 31% | 31.34% |
![]() | 15.67% | 14.5% |
![]() | 8.56% | 9.49% |
![]() | 7.95% | 8.1% |
![]() | 6.14% | 5.05% |
![]() | 1.93% | 4.43% |
![]() | 5.06% | 4.28% |
![]() | 1.17% | 2.95% |
![]() | 2.28% | 2.87% |
![]() | 0.96% | 2.02% |
![]() | 2.7% | 1.92% |
![]() | 1.9% | 1.72% |
![]() | 2.48% | 1.71% |
![]() | 1.26% | 1.55% |
![]() | 1.7% | 1.45% |
![]() | 1.23% | 1.22% |
![]() | 1.92% | 1.21% |
![]() | 0.7% | 0.95% |
![]() | 1.41% | 0.86% |
![]() | 0.86% | 0.59% |
![]() | 0.93% | 0.52% |
![]() | 1.76% | 0.4% |
![]() | 0.06% | 0.32% |
![]() | 0.24% | 0.29% |
![]() | 0.12% | 0.26% |