Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.52% | 3.05% | 74.95% | - | |
| 15.48% | 0% | 94.02% | 10/14/2025 | |
| 7.31% | 0% | 28.13% | 7/28/2025 | |
| 4.46% | 3.09% | 99.81% | - | |
| 2.77% | 14.7% | 26.17% | - | |
| 2.44% | 1.23% | 77.66% | - | |
| 2.25% | 1.3% | 99.81% | - | |
| 2.15% | 1.95% | 99.72% | - | |
| 2.15% | 1.33% | 99.72% | - | |
| 2.08% | 0% | 15.33% | 7/17/2023 | |
| 2.07% | 0% | 37.48% | 2/13/2024 | |
| 1.89% | 1.26% | 99.81% | - | |
| 1.54% | 1.05% | 99.72% | - | |
| 1.47% | 2.75% | 60.37% | - | |
| 1.42% | 0.65% | 99.81% | - | |
| 1.36% | 10.99% | 37.57% | - | |
| 1.07% | 0% | 46.82% | 9/24/2025 | |
| 1.01% | 7.12% | 25.51% | - | |
| 0.96% | 0.62% | 99.72% | - | |
| 0.96% | 0.7% | 99.72% | - | |
| 0.93% | 0.52% | 99.72% | - | |
| 0.92% | 0.54% | 99.81% | - | |
| 0.88% | 0% | 30.19% | 11/27/2023 | |
| 0.86% | 11.57% | 14.02% | - | |
| 0.85% | 1.26% | 42.43% | - | |
| 0.83% | 1.72% | 38.69% | - | |
| 0.82% | 1.66% | 36.92% | - | |
| 0.81% | 1.54% | 38.41% | - | |
| 0.78% | 1.84% | 35.79% | - | |
| 0.71% | 0% | 31.31% | 10/29/2025 | |
| 0.7% | 1.99% | 27.1% | - | |
| 0.7% | 0.53% | 99.81% | - | |
| 0.68% | 0.38% | 99.72% | - | |
| 0.62% | 0% | 25.33% | 7/21/2025 | |
| 0.6% | 0% | 25.89% | 7/30/2025 | |
| 0.58% | 0% | 63.93% | 11/25/2024 | |
| 0.52% | 3.7% | 17.85% | - | |
| 0.49% | 0% | 10% | 7/22/2025 | |
| 0.41% | 0% | 42.24% | 10/6/2025 | |
| 0.4% | 0.77% | 99.72% | - | |
| 0.38% | 0.18% | 99.72% | - | |
| 0.37% | 0% | 8.32% | 5/13/2025 | |
| 0.37% | 0% | 15.33% | 7/28/2025 | |
| 0.35% | 5.14% | 7.85% | - | |
| 0.35% | 0% | 45.42% | 5/9/2024 | |
| 0.33% | 0% | 36.54% | 11/25/2025 | |
| 0.33% | 0% | 2.71% | 1/31/2023 | |
| 0.31% | 0.07% | 99.81% | - | |
| 0.31% | 0% | 30.84% | 10/16/2025 | |
| 0.31% | 0% | 23.27% | 11/25/2024 | |
| 0.3% | 1.01% | 26.07% | - | |
| 0.27% | 0% | 74.58% | 3/21/2025 | |
| 0.26% | 0% | 13.36% | 9/2/2025 | |
| 0.26% | 0.12% | 99.72% | - | |
| 0.26% | 0% | 11.68% | 10/13/2025 | |
| 0.25% | 5.15% | 5.05% | - | |
| 0.24% | 0% | 38.22% | 2/21/2024 | |
| 0.23% | 0% | 11.78% | 11/18/2025 | |
| 0.23% | 3.1% | 6.54% | - | |
| 0.23% | 0% | 11.68% | 6/5/2025 | |
| 0.23% | 2.25% | 12.06% | - | |
| 0.22% | 0% | 34.39% | 11/25/2025 | |
| 0.22% | 0% | 21.5% | 7/8/2025 | |
| 0.22% | 0% | 8.79% | 10/7/2024 | |
| 0.21% | 0% | 16.82% | 8/19/2025 | |
| 0.21% | 0.55% | 32.43% | - | |
| 0.2% | 0.56% | 20.56% | - | |
| 0.17% | 0% | 20.28% | 11/25/2025 | |
| 0.16% | 0% | 5.05% | 12/30/2024 | |
| 0.15% | 0% | 4.58% | 10/31/2024 | |
| 0.14% | 0% | 6.64% | 9/16/2025 | |
| 0.13% | 0% | 3.93% | 10/25/2024 | |
| 0.12% | 0% | 10.75% | 10/16/2025 | |
| 0.11% | 0% | 7.57% | 11/6/2024 | |
| 0.1% | 0% | 38.69% | 2/26/2024 | |
| 0.09% | 0.83% | 10.47% | - | |
| 0.09% | 0% | 13.36% | 10/10/2025 | |
| 0.09% | 0% | 4.49% | 9/9/2025 | |
| 0.09% | 0% | 2.8% | 2/1/2023 | |
| 0.08% | 0% | 1.31% | 3/18/2025 | |
| 0.07% | 0% | 3.36% | 7/15/2025 | |
| 0.07% | 0.09% | 32.15% | - | |
| 0.07% | 0% | 27.66% | 10/31/2023 | |
| 0.07% | 0% | 5.51% | 1/9/2025 | |
| 0.06% | 0% | 4.39% | 10/2/2024 | |
| 0.06% | 0% | 1.87% | 9/10/2024 | |
| 0.05% | 0% | 15.98% | 5/17/2024 | |
| 0.05% | 0% | 31.59% | 12/12/2023 | |
| 0.04% | 0% | 5.51% | 8/16/2024 | |
| 0.04% | 0% | 4.86% | 1/2/2025 | |
| 0.04% | 0% | 1.96% | 7/9/2024 | |
| 0.04% | 0% | 2.43% | 9/16/2024 | |
| 0.04% | 0% | 6.92% | 7/23/2024 | |
| 0.03% | 0.56% | 5.7% | - | |
| 0.03% | 0.02% | 99.72% | - | |
| 0.03% | 0.14% | 12.24% | - | |
| 0.02% | 0% | 1.4% | 9/5/2024 | |
| 0.02% | 0% | 0.47% | 9/23/2025 | |
| 0.01% | 0% | 1.21% | 5/9/2023 | |
| 0.01% | 0% | 11.96% | 5/12/2023 | |
| 0.01% | 0% | 1.03% | 1/12/2023 | |
| 0.01% | 0% | 0.37% | 6/13/2025 | |
| 0% | 0% | 0.19% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.43% | 26.96% | |
| 4.5% | 6.66% | |
| 7.26% | 6.17% | |
| 7.41% | 4.81% | |
| 1.85% | 2.74% | |
| 1.85% | 2.72% | |
| 1.85% | 2.71% | |
| 1.85% | 2.69% | |
| 1.85% | 2.68% | |
| 1.85% | 2.66% | |
| 3.71% | 2.62% | |
| 1.85% | 2.58% | |
| 1.64% | 2.55% | |
| 1.7% | 2.49% | |
| 1.85% | 2.35% | |
| 1.85% | 2.21% | |
| 2.52% | 2.05% | |
| 4.82% | 1.69% | |
| 1.85% | 1.64% | |
| 0.74% | 1.33% | |
| 1.11% | 1.2% | |
| 1.85% | 1.11% | |
| 0.74% | 1.09% | |
| 2.22% | 1.08% | |
| 0.93% | 1.01% | |
| 1.11% | 0.98% | |
| 0.74% | 0.94% | |
| 1.04% | 0.93% | |
| 7.37% | 0.9% | |
| 0.74% | 0.88% | |
| 0.56% | 0.84% | |
| 0.56% | 0.8% | |
| 0.93% | 0.6% | |
| 1% | 0.58% | |
| 0.89% | 0.42% | |
| 0.37% | 0.37% | |
| 1.3% | 0.35% | |
| 1.3% | 0.29% | |
| 0.56% | 0.02% |