Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.76% | 0% | 63.55% | 10/17/2024 | |
| 9.57% | 0% | 90.84% | 10/21/2025 | |
| 6.99% | 0.84% | 93.5% | - | |
| 6.68% | 0% | 98.23% | 10/6/2025 | |
| 6.25% | 0% | 30.64% | 6/4/2025 | |
| 4.05% | 7.65% | 34.19% | - | |
| 3.99% | 0% | 76.35% | 10/6/2025 | |
| 3.71% | 0% | 34.78% | 10/6/2025 | |
| 3.46% | 0% | 74.98% | 10/6/2025 | |
| 3.16% | 0% | 48.37% | 6/22/2025 | |
| 2.77% | 1.4% | 99.8% | - | |
| 2.63% | 0% | 39.61% | 10/6/2025 | |
| 2.36% | 0% | 34.29% | 10/21/2025 | |
| 2.23% | 0% | 34.88% | 10/7/2025 | |
| 2.07% | 0.2% | 99.8% | - | |
| 1.37% | 0% | 27.39% | 6/7/2024 | |
| 1.14% | 2.29% | 36.26% | - | |
| 0.96% | 0% | 45.71% | 9/15/2025 | |
| 0.73% | 0% | 61.58% | 9/26/2024 | |
| 0.52% | 0% | 14.68% | 6/23/2025 | |
| 0.52% | 0% | 12.32% | 5/9/2023 | |
| 0.45% | 0% | 10.34% | 10/7/2024 | |
| 0.38% | 0% | 12.32% | 2/18/2025 | |
| 0.36% | 2.59% | 12.51% | - | |
| 0.2% | 0.23% | 99.8% | - | |
| 0.18% | 0% | 99.7% | 10/21/2025 | |
| 0.16% | 0% | 7% | 3/15/2023 | |
| 0.13% | 0% | 3.25% | 10/1/2024 | |
| 0.12% | 0% | 2.07% | 3/15/2023 | |
| 0.07% | 0% | 2.46% | 10/7/2024 | |
| 0.06% | 0% | 1.38% | 10/21/2025 | |
| 0.06% | 0% | 2.56% | 10/6/2023 | |
| 0.04% | 0% | 1.08% | 7/17/2023 | |
| 0.04% | 2.66% | 1.38% | - | |
| 0.04% | 2.52% | 1.38% | - | |
| 0.04% | 0% | 1.18% | 2/6/2025 | |
| 0.03% | 0% | 1.08% | 1/12/2023 | |
| 0.03% | 0% | 0.59% | 8/29/2023 | |
| 0.02% | 0% | 0.99% | 10/21/2025 | |
| 0.01% | 0% | 0.1% | 10/21/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.49% | 10.71% | |
| 11.21% | 10.1% | |
| 7.67% | 8.92% | |
| 7.37% | 7.37% | |
| 5.9% | 6.27% | |
| 5.6% | 6.07% | |
| 5.99% | 5.38% | |
| 2.95% | 3.32% | |
| 2.95% | 3.03% | |
| 2.95% | 2.75% | |
| 2.95% | 1.29% | |
| 0.74% | 0.3% | |
| 0.88% | 0.16% | |
| 2.95% | 0.13% |