Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.61% | 15.35% | 83.51% | - |
![]() | 16.7% | 0% | 76.22% | 12/2/2024 |
![]() | 8.39% | 6.46% | 93.3% | - |
![]() | 5.34% | 0% | 31.08% | 4/25/2024 |
![]() | 4.6% | 0% | 50.37% | 5/7/2025 |
![]() | 3.28% | 3.98% | 56.48% | - |
![]() | 2.5% | 2.88% | 59.57% | - |
![]() | 2% | 2.37% | 53.9% | - |
![]() | 1.95% | 8.89% | 30.78% | - |
![]() | 1.9% | 0% | 40.13% | 8/29/2023 |
![]() | 1.89% | 4.77% | 46.69% | - |
![]() | 1.88% | 2.73% | 51.33% | - |
![]() | 1.81% | 0% | 36.08% | 4/7/2025 |
![]() | 1.75% | 0% | 93.3% | 7/24/2025 |
![]() | 1.68% | 0% | 27.54% | 5/24/2023 |
![]() | 1.66% | 0% | 10.46% | 5/23/2022 |
![]() | 1.64% | 4.29% | 55.52% | - |
![]() | 1.61% | 0% | 16.42% | 5/24/2023 |
![]() | 1.24% | 0% | 90.72% | 7/24/2025 |
![]() | 1.12% | 1.98% | 38.44% | - |
![]() | 1.01% | 1.99% | 36.97% | - |
![]() | 0.92% | 3.38% | 28.79% | - |
![]() | 0.85% | 4.14% | 39.84% | - |
![]() | 0.73% | 0% | 21.65% | 11/14/2024 |
![]() | 0.7% | 0% | 11.19% | 2/12/2024 |
![]() | 0.67% | 2.55% | 24.89% | - |
![]() | 0.64% | 0% | 20.18% | 6/20/2025 |
![]() | 0.61% | 2% | 26.14% | - |
![]() | 0.61% | 3.53% | 24.89% | - |
![]() | 0.57% | 0% | 41.61% | 10/26/2023 |
![]() | 0.57% | 0% | 50.66% | 5/7/2025 |
![]() | 0.57% | 4.05% | 14.43% | - |
![]() | 0.56% | 1.26% | 30.04% | - |
![]() | 0.52% | 0% | 11.34% | 4/7/2025 |
![]() | 0.52% | 1.44% | 33.21% | - |
![]() | 0.52% | 0% | 23.27% | 8/1/2025 |
![]() | 0.45% | 1.53% | 27.03% | - |
![]() | 0.45% | 0% | 11.19% | 9/27/2023 |
![]() | 0.38% | 1.3% | 27.03% | - |
![]() | 0.38% | 4.35% | 10.68% | - |
![]() | 0.36% | 0% | 17.97% | 8/4/2025 |
![]() | 0.35% | 0% | 12.15% | 11/4/2024 |
![]() | 0.35% | 2.45% | 13.4% | - |
![]() | 0.34% | 0% | 68.7% | 8/22/2024 |
![]() | 0.32% | 5.13% | 6.48% | - |
![]() | 0.3% | 0% | 8.98% | 11/17/2023 |
![]() | 0.3% | 0% | 16.35% | 8/1/2025 |
![]() | 0.29% | 0% | 68.7% | 8/22/2024 |
![]() | 0.28% | 0.36% | 31.15% | - |
![]() | 0.25% | 0% | 11.78% | 6/10/2022 |
![]() | 0.24% | 0% | 25.41% | 8/25/2023 |
![]() | 0.23% | 0% | 7.22% | 8/7/2023 |
![]() | 0.21% | 0% | 22.9% | 4/14/2025 |
![]() | 0.21% | 0% | 5.6% | 7/10/2023 |
![]() | 0.19% | 0% | 8.03% | 7/25/2025 |
![]() | 0.17% | 0% | 8.76% | 7/25/2024 |
![]() | 0.14% | 0% | 4.2% | 9/12/2023 |
![]() | 0.14% | 2.32% | 5.74% | - |
![]() | 0.11% | 1.66% | 5.74% | - |
![]() | 0.09% | 0% | 4.57% | 11/7/2023 |
![]() | 0.09% | 0% | 10.16% | 9/29/2025 |
![]() | 0.08% | 0% | 1.03% | 7/22/2022 |
![]() | 0.08% | 0% | 12.59% | 4/8/2024 |
![]() | 0.07% | 0% | 6.11% | 5/7/2025 |
![]() | 0.07% | 0% | 2.87% | 8/18/2023 |
![]() | 0.07% | 0% | 2.58% | 10/6/2023 |
![]() | 0.07% | 0% | 63.92% | 6/18/2024 |
![]() | 0.07% | 0% | 3.31% | 6/10/2022 |
![]() | 0.06% | 0% | 5.15% | 5/21/2024 |
![]() | 0.05% | 0% | 1.4% | 3/29/2022 |
![]() | 0.05% | 0% | 1.77% | 4/21/2025 |
![]() | 0.04% | 0% | 1.03% | 4/11/2024 |
![]() | 0.03% | 2.05% | 1.55% | - |
![]() | 0.02% | 0% | 1.4% | 9/11/2023 |
![]() | 0.02% | 0% | 1.33% | 9/11/2023 |
![]() | 0.02% | 0% | 0.96% | 9/15/2023 |
![]() | 0.01% | 0% | 5.52% | 10/19/2023 |
![]() | 0.01% | 0% | 6.26% | 4/21/2025 |
![]() | 0% | 0% | 0.44% | 4/8/2024 |
![]() | 0% | 0% | 2.58% | 8/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16% | 19.73% |
![]() | 4.18% | 4.88% |
![]() | 5.12% | 4.82% |
![]() | 4.13% | 4.8% |
![]() | 5.43% | 4.52% |
![]() | 4.04% | 4.46% |
![]() | 3.99% | 4.08% |
![]() | 3.87% | 3.79% |
![]() | 3.44% | 3.65% |
![]() | 1.29% | 3.39% |
![]() | 3.79% | 3.39% |
![]() | 3.66% | 3.09% |
![]() | 3.44% | 3.08% |
![]() | 2.55% | 2.68% |
![]() | 2.95% | 2.65% |
![]() | 1.25% | 2.61% |
![]() | 3.43% | 2.56% |
![]() | 2.75% | 2.56% |
![]() | 3.27% | 2.5% |
![]() | 2.5% | 2.26% |
![]() | 2.1% | 1.96% |
![]() | 2.06% | 1.95% |
![]() | 2.74% | 1.83% |
![]() | 1.93% | 1.62% |
![]() | 1.51% | 1.6% |
![]() | 1.93% | 1.5% |
![]() | 0.91% | 1.01% |
![]() | 1.58% | 0.98% |
![]() | 1.1% | 0.81% |
![]() | 0.69% | 0.69% |
![]() | 0.87% | 0.54% |
![]() | 1.38% | 0.32% |