Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.21% | 15.17% | 94.95% | - | |
| 8.88% | 0% | 74.09% | 3/13/2025 | |
| 4.99% | 10.96% | 63.33% | - | |
| 4.35% | 2.88% | 99.53% | - | |
| 4.01% | 10.93% | 47.8% | - | |
| 3.75% | 3.01% | 99.53% | - | |
| 3.7% | 0% | 75.21% | 3/25/2025 | |
| 3.5% | 0% | 70.91% | 3/25/2025 | |
| 3.48% | 0% | 70.35% | 3/25/2025 | |
| 2.83% | 2.87% | 57.72% | - | |
| 2.83% | 1.27% | 99.53% | - | |
| 2.69% | 0% | 75.21% | 3/25/2025 | |
| 2.63% | 0.67% | 97.19% | - | |
| 2.33% | 0% | 39.66% | 5/6/2025 | |
| 2.07% | 4.33% | 99.53% | - | |
| 1.96% | 0.72% | 94.2% | - | |
| 1.9% | 0% | 75.21% | 3/25/2025 | |
| 1.87% | 0% | 74.37% | 8/18/2025 | |
| 1.7% | 0% | 66.42% | 1/14/2025 | |
| 1.54% | 0% | 75.21% | 3/25/2025 | |
| 1.46% | 0% | 36.67% | 3/21/2024 | |
| 1.37% | 0% | 68.57% | 1/13/2025 | |
| 1.25% | 4.75% | 21.98% | - | |
| 1.12% | 0% | 24.7% | 3/25/2025 | |
| 1.12% | 5.22% | 21.14% | - | |
| 1.03% | 0% | 75.21% | 3/25/2025 | |
| 0.93% | 4.82% | 20.39% | - | |
| 0.92% | 4.84% | 20.3% | - | |
| 0.91% | 1.42% | 35.83% | - | |
| 0.88% | 0% | 27.97% | 8/18/2025 | |
| 0.87% | 4.98% | 18.8% | - | |
| 0.8% | 0% | 63.61% | 12/3/2024 | |
| 0.78% | 1.34% | 44.53% | - | |
| 0.71% | 0% | 35.83% | 3/25/2025 | |
| 0.69% | 3.25% | 23.76% | - | |
| 0.68% | 0% | 64.73% | 12/3/2024 | |
| 0.66% | 2.02% | 28.72% | - | |
| 0.66% | 0% | 36.86% | 3/25/2025 | |
| 0.66% | 0% | 39.38% | 3/4/2024 | |
| 0.61% | 1.05% | 25.91% | - | |
| 0.57% | 1.28% | 30.78% | - | |
| 0.45% | 0% | 44.25% | 12/3/2024 | |
| 0.44% | 0.22% | 62.3% | - | |
| 0.36% | 0% | 38.45% | 3/25/2025 | |
| 0.3% | 1.91% | 17.59% | - | |
| 0.25% | 0% | 9.73% | 12/3/2024 | |
| 0.22% | 0.66% | 28.44% | - | |
| 0.22% | 1.49% | 17.4% | - | |
| 0.22% | 0% | 28.53% | 12/3/2024 | |
| 0.15% | 1.07% | 17.59% | - | |
| 0.15% | 0.9% | 17.59% | - | |
| 0.12% | 0% | 6.17% | 3/9/2023 | |
| 0.09% | 0% | 4.21% | 2/16/2023 | |
| 0.05% | 0% | 1.96% | 3/25/2025 | |
| 0.03% | 0% | 0.56% | 2/27/2023 | |
| 0.03% | 0% | 0.28% | 4/10/2025 | |
| 0.02% | 0% | 0.56% | 11/6/2024 | |
| 0% | 0% | 0.19% | 1/30/2023 | |
| 0% | 0% | 0.37% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.76% | 14.16% | |
| 6.22% | 11.45% | |
| 8.4% | 8.8% | |
| 6.38% | 6.25% | |
| 5.74% | 5.23% | |
| 5.32% | 5.05% | |
| 5.37% | 4.66% | |
| 5.58% | 4.57% | |
| 5% | 4.23% | |
| 4.61% | 4.2% | |
| 3.72% | 3.64% | |
| 3.15% | 3.48% | |
| 4.36% | 3.44% | |
| 3.19% | 3.36% | |
| 2.13% | 2.15% | |
| 2.23% | 2.08% | |
| 2.45% | 2.06% | |
| 1.81% | 1.59% | |
| 0.85% | 1.35% | |
| 1.06% | 1.18% | |
| 1.06% | 1.13% | |
| 2.13% | 1.1% | |
| 0.76% | 0.83% | |
| 1.06% | 0.69% | |
| 0.53% | 0.56% | |
| 0.53% | 0.55% | |
| 0.21% | 0.2% | |
| 0.11% | 0.19% | |
| 0.21% | 0.16% | |
| 0.11% | 0.11% |