Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.61% | 21.4% | 100% | - | |
| 15.67% | 17.01% | 100% | - | |
| 11.96% | 9.54% | 100% | - | |
| 5.21% | 7.6% | 100% | - | |
| 5.09% | 2.87% | 100% | - | |
| 4.64% | 6.31% | 100% | - | |
| 4.45% | 0.37% | 100% | - | |
| 4.38% | 7.15% | 100% | - | |
| 4.03% | 0% | 58.48% | 8/25/2024 | |
| 3.02% | 0% | 42.31% | 3/13/2024 | |
| 1.86% | 3.04% | 59.17% | - | |
| 1.83% | 0.91% | 100% | - | |
| 1.81% | 12.75% | 18.34% | - | |
| 1.43% | 0% | 44.18% | 4/1/2024 | |
| 1.28% | 0% | 88.26% | 7/16/2025 | |
| 1.18% | 0% | 42.31% | 3/13/2024 | |
| 0.98% | 0% | 62.03% | 9/30/2024 | |
| 0.66% | 2.71% | 31.46% | - | |
| 0.52% | 0% | 30.37% | 10/10/2025 | |
| 0.47% | 0% | 96.55% | 9/16/2025 | |
| 0.38% | 0.04% | 97.73% | - | |
| 0.31% | 0% | 9.27% | 3/10/2025 | |
| 0.21% | 0% | 26.13% | 8/19/2025 | |
| 0.21% | 0% | 5.03% | 2/22/2023 | |
| 0.17% | 0% | 40.14% | 2/19/2024 | |
| 0.13% | 0.01% | 64.6% | - | |
| 0.12% | 0% | 3.94% | 1/10/2025 | |
| 0.12% | 0% | 2.66% | 1/10/2025 | |
| 0.11% | 5.23% | 2.47% | - | |
| 0.08% | 0% | 79.19% | 3/24/2025 | |
| 0.05% | 3.08% | 1.48% | - | |
| 0.03% | 0% | 30.97% | 12/13/2023 | |
| 0.03% | 0% | 1.18% | 12/10/2024 | |
| 0.02% | 0% | 0.69% | 10/6/2025 | |
| 0.01% | 0% | 0.2% | 11/27/2024 | |
| 0% | 0% | 0.1% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.8% | 17.41% | |
| 6.77% | 14.29% | |
| 11.95% | 12.39% | |
| 6.74% | 11.27% | |
| 1.53% | 5.51% | |
| 6.74% | 5.4% | |
| 0.97% | 4.96% | |
| 3.68% | 4.75% | |
| 1.23% | 4.26% | |
| 1.65% | 4.21% | |
| 0.61% | 3.38% | |
| 0.61% | 3.06% | |
| 0.61% | 2.99% | |
| 0.61% | 2.89% | |
| 0.61% | 2.07% | |
| 18.38% | 0.98% | |
| 6.13% | 0.09% | |
| 0% | 0.09% | |
| 3.06% | 0.06% | |
| 7.05% | 0.01% | |
| 6.62% | 0% | |
| 3.06% | 0% | |
| 4.6% | 0% |