Holdings over time
(Since April 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 3.7% | 99.05% | - | |
| 7.09% | 2.43% | 97.37% | - | |
| 6.57% | 3.51% | 92.12% | - | |
| 4.13% | 4.17% | 92.23% | - | |
| 4.07% | 0% | 93.8% | 11/6/2025 | |
| 3.95% | 3.07% | 87.92% | - | |
| 3.48% | 2.88% | 92.23% | - | |
| 3.48% | 5.3% | 88.03% | - | |
| 3.34% | 3.75% | 97.58% | - | |
| 3.08% | 3.86% | 85.08% | - | |
| 2.35% | 0% | 83.51% | 7/21/2025 | |
| 2.33% | 3.74% | 70.06% | - | |
| 2.31% | 2.9% | 52.94% | - | |
| 2.26% | 2.13% | 96.85% | - | |
| 2.23% | 2.51% | 52.63% | - | |
| 1.95% | 0% | 44.96% | 7/15/2024 | |
| 1.92% | 0% | 53.15% | 12/3/2025 | |
| 1.82% | 1.93% | 66.7% | - | |
| 1.82% | 0% | 34.45% | 6/25/2024 | |
| 1.67% | 0% | 66.7% | 1/29/2025 | |
| 1.59% | 3.98% | 57.56% | - | |
| 1.5% | 2.43% | 43.8% | - | |
| 1.46% | 3.22% | 54.83% | - | |
| 1.4% | 0% | 44.33% | 6/25/2024 | |
| 1.37% | 0% | 52.21% | 7/15/2025 | |
| 1.27% | 0% | 44.12% | 6/25/2024 | |
| 1.22% | 0% | 54.83% | 10/7/2024 | |
| 1.19% | 0% | 42.23% | 6/26/2024 | |
| 1.17% | 2.66% | 34.35% | - | |
| 1.04% | 2.87% | 32.67% | - | |
| 1.01% | 3.01% | 31.93% | - | |
| 0.99% | 0% | 46.32% | 7/14/2025 | |
| 0.84% | 0% | 37.61% | 6/27/2024 | |
| 0.76% | 0.01% | 27.31% | - | |
| 0.74% | 0% | 32.25% | 6/4/2025 | |
| 0.73% | 3.37% | 26.16% | - | |
| 0.64% | 0% | 38.13% | 7/15/2025 | |
| 0.62% | 3.3% | 21.64% | - | |
| 0.57% | 0% | 24.89% | 11/5/2025 | |
| 0.56% | 0% | 42.86% | 6/25/2024 | |
| 0.54% | 0% | 22.16% | 7/12/2024 | |
| 0.52% | 3.38% | 17.54% | - | |
| 0.5% | 0% | 16.81% | 9/4/2024 | |
| 0.4% | 2.31% | 16.7% | - | |
| 0.37% | 2.17% | 18.8% | - | |
| 0.36% | 0% | 39.5% | 7/15/2024 | |
| 0.35% | 0% | 19.75% | 1/6/2025 | |
| 0.34% | 1.34% | 17.54% | - | |
| 0.33% | 0% | 20.8% | 6/12/2025 | |
| 0.3% | 2% | 14.92% | - | |
| 0.27% | 0% | 12.18% | 8/5/2024 | |
| 0.24% | 1.95% | 12.18% | - | |
| 0.2% | 1.3% | 14.92% | - | |
| 0.17% | 0% | 15.44% | 7/11/2024 | |
| 0.16% | 1.15% | 12.08% | - | |
| 0.15% | 0% | 2.31% | 5/16/2023 | |
| 0.15% | 0% | 9.56% | 9/25/2024 | |
| 0.07% | 0% | 7.14% | 4/15/2024 | |
| 0.07% | 0% | 2.84% | 7/22/2024 | |
| 0.05% | 2.29% | 2.52% | - | |
| 0.05% | 0% | 0.74% | 5/1/2023 | |
| 0.05% | 0% | 0.84% | 5/10/2023 | |
| 0.02% | 0.78% | 2.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.15% | 5.85% | |
| 6.76% | 5.66% | |
| 5.19% | 5.62% | |
| 5.11% | 5.44% | |
| 5.17% | 5.4% | |
| 5.34% | 5.14% | |
| 5.45% | 4.42% | |
| 2.23% | 4.32% | |
| 3.5% | 3.7% | |
| 2.93% | 3.7% | |
| 4.88% | 3.61% | |
| 3.87% | 3.43% | |
| 2.76% | 3.34% | |
| 3.25% | 3.28% | |
| 3.91% | 3.06% | |
| 3.7% | 3.01% | |
| 2.83% | 2.6% | |
| 2.95% | 2.47% | |
| 2.8% | 2.43% | |
| 1.87% | 2.26% | |
| 2.05% | 2.25% | |
| 2.09% | 1.95% | |
| 1.04% | 1.82% | |
| 2.3% | 1.8% | |
| 1.68% | 1.78% | |
| 1.47% | 1.57% | |
| 1.59% | 1.4% |