Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.62% | 0% | 95.42% | 10/28/2025 | |
| 8.92% | 8.13% | 99.72% | - | |
| 7.55% | 3.91% | 99.91% | - | |
| 5.15% | 7.22% | 99.91% | - | |
| 4.48% | 4.47% | 99.91% | - | |
| 4.43% | 3.8% | 99.91% | - | |
| 4.24% | 0% | 95.42% | 10/28/2025 | |
| 3.57% | 4.98% | 92.8% | - | |
| 3.57% | 3.92% | 99.91% | - | |
| 2.91% | 0% | 92.7% | 9/29/2025 | |
| 2.77% | 0% | 92.7% | 9/29/2025 | |
| 2.46% | 0% | 30.96% | 12/5/2023 | |
| 2.37% | 0% | 65.58% | 12/12/2024 | |
| 2.14% | 0% | 54.82% | 10/28/2025 | |
| 1.57% | 0% | 85.5% | 7/14/2025 | |
| 1.52% | 0% | 62.49% | 4/9/2025 | |
| 1.45% | 0% | 70.44% | 2/3/2025 | |
| 1.44% | 0% | 41.35% | 3/26/2024 | |
| 1.26% | 0% | 56.78% | 11/20/2025 | |
| 1.23% | 0% | 40.88% | 3/21/2024 | |
| 1.21% | 0% | 40.97% | 3/22/2024 | |
| 1.07% | 0% | 40.6% | 3/18/2024 | |
| 0.99% | 2.03% | 41.72% | - | |
| 0.97% | 0% | 40.22% | 3/14/2024 | |
| 0.89% | 2.62% | 58.65% | - | |
| 0.86% | 0% | 49.39% | 7/28/2025 | |
| 0.65% | 0.96% | 43.31% | - | |
| 0.64% | 2.21% | 56.41% | - | |
| 0.64% | 4.97% | 13.1% | - | |
| 0.62% | 2.23% | 34.61% | - | |
| 0.57% | 0% | 14.78% | 10/28/2025 | |
| 0.53% | 0% | 10.01% | 4/21/2023 | |
| 0.53% | 1.74% | 31.81% | - | |
| 0.52% | 2.44% | 27.22% | - | |
| 0.51% | 12.3% | 4.4% | - | |
| 0.45% | 1.44% | 30.5% | - | |
| 0.39% | 0% | 9.26% | 4/12/2023 | |
| 0.38% | 0% | 29.19% | 9/29/2025 | |
| 0.38% | 0% | 37.51% | 9/10/2024 | |
| 0.38% | 0% | 27.13% | 1/2/2024 | |
| 0.32% | 0% | 31.81% | 10/27/2025 | |
| 0.31% | 6.79% | 4.49% | - | |
| 0.29% | 6.02% | 4.4% | - | |
| 0.23% | 0% | 56.31% | 7/14/2025 | |
| 0.22% | 0% | 58% | 7/14/2025 | |
| 0.21% | 0% | 16.56% | 9/12/2024 | |
| 0.2% | 0% | 15.62% | 9/9/2024 | |
| 0.17% | 2.24% | 7.2% | - | |
| 0.16% | 0% | 10.48% | 4/26/2023 | |
| 0.13% | 0% | 27.41% | 10/28/2023 | |
| 0.11% | 0% | 57.53% | 7/10/2025 | |
| 0.11% | 0% | 10.38% | 12/8/2023 | |
| 0.1% | 4.39% | 2.25% | - | |
| 0.08% | 0% | 18.43% | 7/20/2023 | |
| 0.07% | 1.2% | 5.52% | - | |
| 0.04% | 0% | 16.28% | 6/27/2023 | |
| 0.03% | 0% | 7.39% | 2/29/2024 | |
| 0.02% | 0% | 18.43% | 7/20/2023 | |
| 0.02% | 0% | 16.28% | 6/27/2023 | |
| 0.01% | 0% | 8.42% | 6/28/2023 | |
| 0.01% | 0% | 18.15% | 7/17/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.08% | 11.05% | |
| 7.64% | 10.57% | |
| 2.01% | 9.69% | |
| 12.16% | 8.32% | |
| 2.85% | 6.42% | |
| 4.86% | 4.12% | |
| 5.4% | 3.84% | |
| 2.78% | 3.54% | |
| 8.74% | 3.5% | |
| 3.47% | 3.49% | |
| 4.17% | 3.36% | |
| 2.43% | 3.17% | |
| 5.21% | 2.25% | |
| 3.62% | 2.23% | |
| 2.27% | 2.16% | |
| 2.21% | 1.99% | |
| 1.19% | 1.42% | |
| 2.26% | 1.25% | |
| 1.74% | 1.21% | |
| 1.84% | 0.99% | |
| 0.26% | 0.8% | |
| 0.7% | 0.72% | |
| 0.69% | 0.71% | |
| 0.17% | 0.39% | |
| 0.76% | 0.39% | |
| 0.26% | 0.13% | |
| 0% | 0% |