Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 19.07% | 0% | 47.91% | 9/4/2023 |
![]() | 17.61% | 0% | 50.37% | 5/12/2025 |
![]() | 10.97% | 0% | 26.54% | 7/12/2024 |
![]() | 6.06% | 3.35% | 65.19% | - |
![]() | 5.58% | 0% | 18.92% | 8/23/2022 |
![]() | 2.72% | 0% | 45.37% | 5/12/2025 |
![]() | 1.96% | 0% | 22.6% | 10/16/2022 |
![]() | 1.91% | 3.54% | 41.85% | - |
![]() | 1.63% | 0% | 25.39% | 9/19/2024 |
![]() | 1.53% | 0% | 22.6% | 10/16/2022 |
![]() | 1.5% | 0% | 22.6% | 10/16/2022 |
![]() | 1.27% | 0% | 22.6% | 10/16/2022 |
![]() | 1.23% | 0% | 7.29% | 8/20/2024 |
![]() | 1.22% | 0% | 22.6% | 10/16/2022 |
![]() | 1.11% | 0% | 22.6% | 10/16/2022 |
![]() | 1.07% | 0% | 22.6% | 10/16/2022 |
![]() | 1% | 0% | 24.82% | 6/6/2025 |
![]() | 0.97% | 0% | 22.36% | 5/7/2025 |
![]() | 0.87% | 0% | 22.77% | 5/12/2025 |
![]() | 0.84% | 3.39% | 21.21% | - |
![]() | 0.82% | 3.43% | 20.8% | - |
![]() | 0.78% | 0% | 13.76% | 1/28/2025 |
![]() | 0.76% | 0% | 3.19% | 8/20/2024 |
![]() | 0.76% | 0% | 16.46% | 2/24/2025 |
![]() | 0.75% | 0% | 21.21% | 4/30/2025 |
![]() | 0.74% | 3.43% | 21.21% | - |
![]() | 0.71% | 0% | 15.32% | 2/24/2025 |
![]() | 0.66% | 0% | 1.97% | 8/5/2024 |
![]() | 0.66% | 0% | 16.71% | 5/1/2025 |
![]() | 0.65% | 3.45% | 17.94% | - |
![]() | 0.62% | 0% | 17.2% | 5/7/2025 |
![]() | 0.58% | 0% | 16.22% | 2/28/2025 |
![]() | 0.57% | 3.2% | 14.41% | - |
![]() | 0.47% | 3.34% | 14.5% | - |
![]() | 0.47% | 3.41% | 14.5% | - |
![]() | 0.46% | 3.41% | 14.5% | - |
![]() | 0.44% | 0% | 9.75% | 1/30/2025 |
![]() | 0.41% | 0% | 9.91% | 12/12/2024 |
![]() | 0.4% | 0% | 11.88% | 5/6/2025 |
![]() | 0.38% | 0% | 9.09% | 1/28/2025 |
![]() | 0.37% | 3.06% | 10.57% | - |
![]() | 0.35% | 3.35% | 10.57% | - |
![]() | 0.35% | 3.83% | 10.4% | - |
![]() | 0.35% | 3.37% | 10.57% | - |
![]() | 0.34% | 0% | 9.01% | 1/27/2025 |
![]() | 0.33% | 3.13% | 10.57% | - |
![]() | 0.33% | 3.09% | 10.4% | - |
![]() | 0.33% | 0% | 6.88% | 12/11/2024 |
![]() | 0.29% | 3.23% | 8.93% | - |
![]() | 0.28% | 3.23% | 8.44% | - |
![]() | 0.27% | 3.4% | 8.44% | - |
![]() | 0.27% | 0% | 7.7% | 5/13/2025 |
![]() | 0.26% | 0% | 7.94% | 5/6/2025 |
![]() | 0.25% | 0% | 5.16% | 10/7/2024 |
![]() | 0.24% | 0% | 7.45% | 5/20/2025 |
![]() | 0.2% | 0% | 5.81% | 6/4/2025 |
![]() | 0.2% | 0% | 4.59% | 10/7/2024 |
![]() | 0.17% | 0% | 3.93% | 10/7/2024 |
![]() | 0.16% | 0% | 3.11% | 2/7/2022 |
![]() | 0.13% | 0% | 4.01% | 1/30/2025 |
![]() | 0.13% | 0% | 3.93% | 10/7/2024 |
![]() | 0.13% | 0% | 4.01% | 9/30/2024 |
![]() | 0.12% | 0% | 3.44% | 10/2/2024 |
![]() | 0.09% | 3.47% | 2.62% | - |
![]() | 0.09% | 3.38% | 2.62% | - |
![]() | 0.09% | 3.37% | 2.62% | - |
![]() | 0.09% | 3.41% | 2.54% | - |
![]() | 0.08% | 0% | 2.21% | 9/17/2024 |
![]() | 0.08% | 3.48% | 2.54% | - |
![]() | 0.07% | 0% | 0.66% | 8/21/2024 |
![]() | 0.07% | 3.34% | 2.13% | - |
![]() | 0.07% | 3.45% | 2.05% | - |
![]() | 0.06% | 0% | 1.8% | 3/6/2025 |
![]() | 0.05% | 3.29% | 1.47% | - |
![]() | 0.05% | 0% | 1.39% | 6/6/2025 |
![]() | 0.04% | 0% | 0.98% | 10/1/2024 |
![]() | 0.04% | 0% | 1.15% | 2/12/2025 |
![]() | 0.03% | 0% | 0.33% | 8/20/2024 |
![]() | 0.02% | 0% | 0.57% | 5/20/2025 |
![]() | 0.01% | 0% | 0.33% | 9/30/2024 |
![]() | 0% | 0% | 1.56% | 11/11/2024 |
![]() | 0% | 0% | 0.08% | 5/1/2025 |
![]() | 0% | 0% | 0.08% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 5.23% | 6.21% |
![]() | 5.23% | 5.99% |
![]() | 3.88% | 5.01% |
![]() | 4.18% | 4.82% |
![]() | 5.05% | 4.75% |
![]() | 4.07% | 4.75% |
![]() | 4.15% | 4.59% |
![]() | 4.18% | 4.36% |
![]() | 4.32% | 4.35% |
![]() | 4.18% | 4.16% |
![]() | 4.47% | 4.04% |
![]() | 3.6% | 3.95% |
![]() | 4.18% | 3.89% |
![]() | 4.15% | 3.82% |
![]() | 4.18% | 3.64% |
![]() | 4.18% | 3.57% |
![]() | 3.7% | 3.44% |
![]() | 3.4% | 3.43% |
![]() | 3.78% | 3.43% |
![]() | 3.14% | 3.24% |
![]() | 3.34% | 3.22% |
![]() | 3.26% | 3.18% |
![]() | 3.27% | 3.15% |
![]() | 3.76% | 3.13% |
![]() | 3.14% | 3.01% |