Holdings over time
(Since July 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.71% | 17.18% | 99.77% | - | |
| 20.12% | 12.18% | 99.77% | - | |
| 16.82% | 9.28% | 99.77% | - | |
| 6.01% | 7.13% | 78.35% | - | |
| 3.91% | 5.15% | 84.89% | - | |
| 2.51% | 1.31% | 90.3% | - | |
| 2.16% | 5.65% | 49.94% | - | |
| 1.75% | 0% | 20.86% | 1/12/2024 | |
| 1.57% | 1.37% | 61.56% | - | |
| 1.43% | 0% | 63.13% | 2/14/2025 | |
| 1.36% | 0% | 21.31% | 12/11/2024 | |
| 1.28% | 5.1% | 37.43% | - | |
| 0.94% | 1.36% | 42.16% | - | |
| 0.88% | 0% | 51.97% | 7/25/2025 | |
| 0.66% | 2.65% | 34.05% | - | |
| 0.63% | 3.2% | 25.03% | - | |
| 0.48% | 1.34% | 33.03% | - | |
| 0.47% | 0% | 28.3% | 2/14/2025 | |
| 0.47% | 1.47% | 33.03% | - | |
| 0.44% | 1.36% | 33.03% | - | |
| 0.42% | 1.41% | 33.93% | - | |
| 0.42% | 0% | 12.4% | 5/8/2025 | |
| 0.41% | 0% | 10.94% | 12/13/2024 | |
| 0.41% | 0% | 11.72% | 5/2/2025 | |
| 0.38% | 0% | 13.87% | 11/21/2025 | |
| 0.32% | 1.17% | 29.76% | - | |
| 0.31% | 1.31% | 23.34% | - | |
| 0.28% | 0.81% | 26.61% | - | |
| 0.27% | 0.46% | 14.99% | - | |
| 0.24% | 0% | 18.26% | 7/25/2025 | |
| 0.22% | 1.61% | 15.9% | - | |
| 0.22% | 1.24% | 22.1% | - | |
| 0.16% | 1.19% | 18.15% | - | |
| 0.16% | 0% | 12.74% | 4/4/2025 | |
| 0.16% | 0% | 16.57% | 11/4/2025 | |
| 0.16% | 0.9% | 23.45% | - | |
| 0.15% | 0% | 17.59% | 12/14/2023 | |
| 0.14% | 0% | 13.64% | 7/8/2024 | |
| 0.14% | 0% | 22.66% | 12/12/2025 | |
| 0.14% | 0% | 8.79% | 5/15/2025 | |
| 0.1% | 1.43% | 9.92% | - | |
| 0.1% | 0% | 8.46% | 2/26/2025 | |
| 0.1% | 0% | 8.79% | 7/25/2025 | |
| 0.09% | 0.72% | 11.61% | - | |
| 0.09% | 0% | 8% | 2/21/2025 | |
| 0.09% | 0% | 12.85% | 2/14/2025 | |
| 0.08% | 0% | 2.37% | 2/1/2024 | |
| 0.06% | 0% | 8.46% | 7/28/2025 | |
| 0.06% | 0.78% | 8% | - | |
| 0.06% | 0% | 7.55% | 12/12/2025 | |
| 0.05% | 0.77% | 9.92% | - | |
| 0.05% | 0% | 7.44% | 7/16/2024 | |
| 0.04% | 0% | 10.37% | 10/1/2024 | |
| 0.04% | 0% | 5.19% | 11/21/2025 | |
| 0.04% | 1.09% | 3.95% | - | |
| 0.02% | 0.67% | 2.82% | - | |
| 0.02% | 0% | 1.24% | 7/18/2023 | |
| 0.02% | 0% | 2.25% | 10/1/2024 | |
| 0.01% | 0% | 0.79% | 7/14/2023 | |
| 0.01% | 0.8% | 1.35% | - | |
| 0.01% | 0% | 1.69% | 2/26/2025 | |
| 0.01% | 0% | 1.58% | 11/12/2024 | |
| 0% | 0% | 0.79% | 12/11/2024 | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.36% | 0.45% | - | |
| 0% | 0.35% | 0.45% | - | |
| 0% | 0.35% | 0.45% | - | |
| 0% | 0.35% | 0.45% | - | |
| 0% | 0% | 0.11% | 7/20/2023 | |
| 0% | 0% | 0.11% | 12/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.88% | 25.97% | |
| 15.91% | 22.78% | |
| 26.47% | 18.63% | |
| 11.03% | 8.81% | |
| 6.62% | 5.24% | |
| 4.41% | 3.26% | |
| 4.41% | 2.4% | |
| 2.43% | 1.81% | |
| 0.51% | 1.23% | |
| 1.54% | 1.13% | |
| 1.54% | 1.11% | |
| 1.54% | 1.1% | |
| 1.54% | 1.1% | |
| 1.32% | 1.05% | |
| 0.56% | 0.49% |