Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.39% | 0% | 72.37% | 10/20/2025 |
![]() | 8.35% | 0% | 99.85% | 10/20/2025 |
![]() | 5.12% | 0% | 25.28% | 2/24/2023 |
![]() | 4.01% | 0% | 99.85% | 10/20/2025 |
![]() | 3.94% | 0% | 99.85% | 10/20/2025 |
![]() | 3.84% | 0% | 99.85% | 10/20/2025 |
![]() | 3.69% | 0% | 99.85% | 10/20/2025 |
![]() | 3.56% | 0% | 99.85% | 10/20/2025 |
![]() | 2.74% | 0% | 99.85% | 10/20/2025 |
![]() | 2.72% | 0% | 99.85% | 10/20/2025 |
![]() | 2.47% | 0% | 99.85% | 10/20/2025 |
![]() | 2.28% | 0% | 99.85% | 10/20/2025 |
![]() | 1.98% | 0% | 99.12% | 10/10/2025 |
![]() | 1.94% | 0% | 89.83% | 6/6/2025 |
![]() | 1.91% | 0% | 71.85% | 10/3/2024 |
![]() | 1.63% | 0% | 99.85% | 10/20/2025 |
![]() | 1.48% | 0% | 33.38% | 4/24/2023 |
![]() | 1.34% | 0% | 40.53% | 10/27/2023 |
![]() | 1.17% | 0% | 82.83% | 3/3/2025 |
![]() | 1.16% | 0% | 86.66% | 4/24/2025 |
![]() | 1.11% | 0% | 80.55% | 3/3/2025 |
![]() | 1% | 0% | 99.85% | 10/20/2025 |
![]() | 0.95% | 0% | 99.85% | 10/20/2025 |
![]() | 0.85% | 0% | 97.57% | 10/20/2025 |
![]() | 0.79% | 0% | 99.85% | 10/20/2025 |
![]() | 0.79% | 0% | 26.01% | 3/4/2025 |
![]() | 0.74% | 0% | 71.85% | 10/3/2024 |
![]() | 0.69% | 0% | 99.85% | 10/20/2025 |
![]() | 0.66% | 0% | 71.41% | 9/27/2024 |
![]() | 0.65% | 0% | 87.55% | 5/6/2025 |
![]() | 0.64% | 0% | 87.47% | 5/5/2025 |
![]() | 0.62% | 0% | 71.41% | 9/27/2024 |
![]() | 0.51% | 0% | 99.12% | 10/10/2025 |
![]() | 0.48% | 0% | 28.59% | 2/16/2023 |
![]() | 0.47% | 0% | 71.41% | 9/27/2024 |
![]() | 0.47% | 0% | 28.96% | 2/21/2023 |
![]() | 0.4% | 0% | 94.25% | 8/5/2025 |
![]() | 0.4% | 0% | 13.19% | 10/20/2025 |
![]() | 0.38% | 0% | 28.59% | 2/16/2023 |
![]() | 0.36% | 0% | 26.31% | 2/16/2023 |
![]() | 0.33% | 0% | 51.44% | 12/29/2023 |
![]() | 0.33% | 0% | 86.66% | 4/24/2025 |
![]() | 0.31% | 0% | 39.79% | 7/20/2023 |
![]() | 0.31% | 0% | 17.02% | 10/20/2025 |
![]() | 0.29% | 0% | 26.31% | 2/16/2023 |
![]() | 0.28% | 0% | 85.04% | 5/5/2025 |
![]() | 0.25% | 0% | 17.02% | 10/20/2025 |
![]() | 0.24% | 0% | 34.05% | 5/3/2023 |
![]() | 0.24% | 0% | 71.41% | 9/27/2024 |
![]() | 0.21% | 0% | 51.44% | 12/29/2023 |
![]() | 0.18% | 0% | 94.18% | 8/4/2025 |
![]() | 0.18% | 0% | 12.38% | 10/20/2025 |
![]() | 0.17% | 0% | 30.43% | 3/3/2025 |
![]() | 0.17% | 0% | 5.45% | 3/13/2024 |
![]() | 0.16% | 0% | 12.38% | 10/20/2025 |
![]() | 0.15% | 0% | 17.02% | 10/20/2025 |
![]() | 0.14% | 0% | 51.22% | 12/29/2023 |
![]() | 0.12% | 0% | 12.31% | 10/20/2025 |
![]() | 0.1% | 0% | 13.19% | 10/20/2025 |
![]() | 0.1% | 0% | 51.44% | 12/29/2023 |
![]() | 0.09% | 0% | 3.32% | 3/8/2022 |
![]() | 0.08% | 0% | 3.91% | 2/22/2022 |
![]() | 0.07% | 0% | 5.6% | 10/20/2025 |
![]() | 0.07% | 0% | 2.43% | 2/23/2022 |
![]() | 0.07% | 0% | 3.91% | 2/22/2022 |
![]() | 0.07% | 0% | 5.67% | 10/20/2025 |
![]() | 0.06% | 0% | 3.91% | 2/22/2022 |
![]() | 0.04% | 0% | 34.05% | 5/3/2023 |
![]() | 0.04% | 0% | 1.25% | 2/7/2022 |
![]() | 0.03% | 0% | 2.28% | 1/31/2022 |
![]() | 0.03% | 0% | 0.88% | 2/2/2022 |
![]() | 0.03% | 0% | 3.91% | 2/22/2022 |
![]() | 0.03% | 0% | 0.81% | 2/4/2022 |
![]() | 0.02% | 0% | 2.28% | 1/31/2022 |
![]() | 0.02% | 0% | 2.28% | 1/31/2022 |
![]() | 0.02% | 0% | 2.28% | 1/31/2022 |
![]() | 0.02% | 0% | 3.91% | 2/22/2022 |
![]() | 0.02% | 0% | 2.28% | 1/31/2022 |
![]() | 0.01% | 0% | 2.28% | 1/31/2022 |
![]() | 0.01% | 0% | 2.28% | 1/31/2022 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 1.4% | 1/19/2022 |
![]() | 0.01% | 0% | 2.28% | 1/31/2022 |
![]() | 0.01% | 0% | 0.81% | 10/20/2025 |
![]() | 0.01% | 0% | 0.74% | 1/10/2022 |
![]() | 0.01% | 0% | 3.68% | 2/19/2022 |
![]() | 0% | 0% | 0.74% | 1/10/2022 |
![]() | 0% | 0% | 0.74% | 10/20/2025 |
![]() | 0% | 0% | 0.74% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 38.68% | 18.93% |
![]() | 1.83% | 13.84% |
![]() | 1.01% | 6.17% |
![]() | 2.11% | 5.91% |
![]() | 2.14% | 4.67% |
![]() | 2.85% | 4.57% |
![]() | 1.33% | 4.15% |
![]() | 3.14% | 3.89% |
![]() | 2.14% | 3.88% |
![]() | 1.49% | 3.1% |
![]() | 3.45% | 2.95% |
![]() | 3.87% | 2.61% |
![]() | 2.66% | 1.89% |
![]() | 2.4% | 1.74% |
![]() | 2.64% | 1.7% |
![]() | 1.63% | 1.45% |
![]() | 1.14% | 1.35% |
![]() | 1.53% | 1.26% |
![]() | 1.38% | 0.93% |
![]() | 0.62% | 0.81% |
![]() | 1.21% | 0.79% |
![]() | 1.01% | 0.74% |
![]() | 1.49% | 0.72% |
![]() | 0.95% | 0.62% |
![]() | 0.69% | 0.6% |
![]() | 0.69% | 0.47% |
![]() | 1.11% | 0.35% |
![]() | 1.32% | 0.29% |
![]() | 0.69% | 0.2% |
![]() | 1.38% | 0.2% |
![]() | 0.69% | 0.11% |