Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 30.09% | 0% | 97.87% | 6/5/2025 |
![]() | 18.01% | 1.12% | 88.86% | - |
![]() | 5.33% | 15.17% | 44.96% | - |
![]() | 4.16% | 0% | 84.93% | 5/11/2025 |
![]() | 3.97% | 0% | 91.97% | 3/2/2025 |
![]() | 3.65% | 0% | 34.48% | 3/27/2025 |
![]() | 2.13% | 0% | 26.7% | 6/27/2024 |
![]() | 1.77% | 0.88% | 72.32% | - |
![]() | 1.62% | 0.98% | 19.33% | - |
![]() | 1.59% | 4.25% | 39.56% | - |
![]() | 1.35% | 2.32% | 7.37% | - |
![]() | 1.18% | 0% | 84.85% | 12/4/2024 |
![]() | 0.78% | 0% | 11.88% | 7/1/2024 |
![]() | 0.72% | 4.53% | 15.72% | - |
![]() | 0.63% | 0% | 2.87% | 2/4/2022 |
![]() | 0.63% | 0% | 10.07% | 5/7/2025 |
![]() | 0.53% | 0% | 17.77% | 5/11/2025 |
![]() | 0.38% | 3.25% | 8.35% | - |
![]() | 0.36% | 1.63% | 15.4% | - |
![]() | 0.35% | 3.33% | 11.63% | - |
![]() | 0.35% | 0% | 6.47% | 8/2/2024 |
![]() | 0.33% | 1.2% | 9.01% | - |
![]() | 0.26% | 2.69% | 9.34% | - |
![]() | 0.24% | 1.81% | 13.19% | - |
![]() | 0.23% | 0% | 2.21% | 4/4/2024 |
![]() | 0.22% | 1.5% | 11.71% | - |
![]() | 0.21% | 0% | 5.24% | 5/23/2025 |
![]() | 0.19% | 0% | 5.49% | 2/24/2025 |
![]() | 0.19% | 0% | 4.1% | 1/24/2025 |
![]() | 0.18% | 0% | 6.88% | 3/4/2025 |
![]() | 0.16% | 0% | 8.44% | 4/14/2022 |
![]() | 0.15% | 0% | 3.93% | 4/24/2024 |
![]() | 0.15% | 0% | 4.01% | 3/3/2025 |
![]() | 0.14% | 0% | 6.22% | 4/28/2025 |
![]() | 0.13% | 2.32% | 5.16% | - |
![]() | 0.13% | 0% | 8.44% | 4/14/2022 |
![]() | 0.12% | 0% | 2.13% | 6/14/2024 |
![]() | 0.12% | 0% | 1.88% | 5/6/2025 |
![]() | 0.12% | 1.76% | 3.6% | - |
![]() | 0.11% | 1.13% | 9.99% | - |
![]() | 0.11% | 0% | 8.03% | 6/6/2025 |
![]() | 0.11% | 1.04% | 9.99% | - |
![]() | 0.11% | 0% | 8.44% | 4/14/2022 |
![]() | 0.1% | 0% | 2.21% | 2/28/2025 |
![]() | 0.1% | 0% | 5.16% | 3/17/2022 |
![]() | 0.09% | 0% | 3.03% | 4/24/2025 |
![]() | 0.09% | 1.19% | 6.96% | - |
![]() | 0.08% | 0% | 3.77% | 5/2/2025 |
![]() | 0.08% | 0% | 3.11% | 3/28/2025 |
![]() | 0.08% | 0% | 53.24% | 12/24/2024 |
![]() | 0.08% | 2.33% | 5.24% | - |
![]() | 0.07% | 0% | 8.44% | 4/14/2022 |
![]() | 0.07% | 0% | 2.62% | 5/6/2024 |
![]() | 0.07% | 0.77% | 7.94% | - |
![]() | 0.06% | 0% | 4.1% | 6/26/2024 |
![]() | 0.06% | 0% | 5.08% | 5/12/2025 |
![]() | 0.06% | 0% | 2.78% | 2/5/2025 |
![]() | 0.06% | 0% | 1.23% | 5/14/2024 |
![]() | 0.05% | 3.41% | 1.56% | - |
![]() | 0.05% | 0% | 1.15% | 8/3/2023 |
![]() | 0.05% | 0% | 2.46% | 2/10/2022 |
![]() | 0.05% | 1.75% | 2.7% | - |
![]() | 0.05% | 0% | 1.15% | 1/16/2025 |
![]() | 0.04% | 0% | 3.19% | 2/8/2022 |
![]() | 0.04% | 0% | 2.38% | 4/25/2025 |
![]() | 0.04% | 2.8% | 1.47% | - |
![]() | 0.03% | 0% | 1.88% | 5/3/2024 |
![]() | 0.03% | 0% | 2.29% | 4/9/2025 |
![]() | 0.03% | 0% | 0.66% | 12/12/2024 |
![]() | 0.03% | 0% | 1.06% | 2/13/2025 |
![]() | 0.03% | 1.69% | 1.56% | - |
![]() | 0.03% | 1.72% | 1.56% | - |
![]() | 0.03% | 1.69% | 1.56% | - |
![]() | 0.02% | 0% | 1.56% | 5/21/2024 |
![]() | 0.02% | 0% | 38.17% | 3/12/2024 |
![]() | 0.02% | 0% | 0.9% | 3/27/2025 |
![]() | 0.02% | 0% | 0.41% | 1/5/2022 |
![]() | 0.02% | 0% | 1.47% | 2/24/2025 |
![]() | 0.02% | 1.14% | 1.56% | - |
![]() | 0.02% | 0% | 0.66% | 3/25/2025 |
![]() | 0.02% | 0% | 0.82% | 4/22/2025 |
![]() | 0.02% | 0% | 0.57% | 1/22/2025 |
![]() | 0.01% | 0% | 0.98% | 3/26/2025 |
![]() | 0.01% | 0% | 0.82% | 5/9/2024 |
![]() | 0.01% | 0% | 0.57% | 3/28/2025 |
![]() | 0.01% | 0% | 0.57% | 3/3/2025 |
![]() | 0.01% | 0% | 0.41% | 3/27/2024 |
![]() | 0.01% | 0% | 0.25% | 2/21/2022 |
![]() | 0.01% | 0% | 0.33% | 8/25/2024 |
![]() | 0.01% | 0% | 0.74% | 5/11/2025 |
![]() | 0.01% | 0% | 0.33% | 2/3/2025 |
![]() | 0.01% | 0% | 0.25% | 8/24/2024 |
![]() | 0.01% | 0% | 0.08% | 8/6/2024 |
![]() | 0.01% | 0% | 0.33% | 5/3/2024 |
![]() | 0% | 0% | 0.41% | 5/12/2025 |
![]() | 0% | 0% | 0.25% | 5/3/2024 |
![]() | 0% | 0% | 0.25% | 2/3/2025 |
![]() | 0% | 0% | 0.16% | 5/7/2025 |
![]() | 0% | 0% | 0.08% | 12/10/2024 |
![]() | 0% | 0% | 0.08% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 16.64% | 17.6% |
![]() | 16.36% | 17.26% |
![]() | 13.21% | 12.83% |
![]() | 8.81% | 5.32% |
![]() | 3.78% | 3.24% |
![]() | 2.52% | 2.62% |
![]() | 2.52% | 2.52% |
![]() | 1.89% | 2.05% |
![]() | 1.26% | 1.34% |
![]() | 1.26% | 1.28% |