Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 70.83% | 56.01% | 99.44% | - | |
| 2.77% | 5.79% | 60.36% | - | |
| 2.19% | 0% | 65.73% | 12/9/2024 | |
| 2.13% | 3.13% | 93.13% | - | |
| 1.64% | 2.2% | 60.36% | - | |
| 1.35% | 3.1% | 70.72% | - | |
| 1.15% | 0.93% | 99.06% | - | |
| 1.09% | 2.5% | 70.62% | - | |
| 0.93% | 0.62% | 93.13% | - | |
| 0.91% | 0% | 6.31% | 3/10/2023 | |
| 0.68% | 1.15% | 52.45% | - | |
| 0.63% | 0.79% | 88.79% | - | |
| 0.58% | 1.17% | 76.84% | - | |
| 0.56% | 2.51% | 37.66% | - | |
| 0.54% | 1.43% | 33.05% | - | |
| 0.53% | 0.64% | 71.66% | - | |
| 0.53% | 2.32% | 32.86% | - | |
| 0.48% | 0% | 59.42% | 12/9/2024 | |
| 0.45% | 1.38% | 33.05% | - | |
| 0.45% | 2% | 19.02% | - | |
| 0.43% | 0.75% | 60.36% | - | |
| 0.41% | 1.42% | 30.04% | - | |
| 0.37% | 0% | 6.31% | 3/10/2023 | |
| 0.34% | 0% | 41.62% | 6/2/2024 | |
| 0.31% | 0.73% | 62.62% | - | |
| 0.29% | 0% | 59.89% | 7/23/2025 | |
| 0.26% | 0% | 59.42% | 12/9/2024 | |
| 0.24% | 0% | 43.88% | 6/26/2024 | |
| 0.23% | 0% | 59.42% | 12/9/2024 | |
| 0.18% | 0% | 54.52% | 10/18/2024 | |
| 0.18% | 2.84% | 38.7% | - | |
| 0.15% | 0% | 41.15% | 5/27/2024 | |
| 0.14% | 0% | 32.77% | 2/27/2024 | |
| 0.13% | 0.93% | 12.24% | - | |
| 0.12% | 0% | 22.69% | 10/27/2024 | |
| 0.12% | 0.28% | 40.21% | - | |
| 0.11% | 0% | 32.77% | 2/27/2024 | |
| 0.11% | 0% | 41.15% | 5/27/2024 | |
| 0.11% | 0% | 40.77% | 5/23/2024 | |
| 0.11% | 0% | 32.77% | 2/27/2024 | |
| 0.1% | 0% | 40.77% | 5/23/2024 | |
| 0.1% | 0% | 32.77% | 2/27/2024 | |
| 0.09% | 0% | 32.77% | 2/27/2024 | |
| 0.09% | 0% | 9.7% | 12/2/2024 | |
| 0.09% | 0% | 32.77% | 2/27/2024 | |
| 0.09% | 1.38% | 7.34% | - | |
| 0.09% | 0% | 32.77% | 2/27/2024 | |
| 0.09% | 1.33% | 7.34% | - | |
| 0.08% | 1.27% | 7.72% | - | |
| 0.08% | 0% | 40.77% | 5/23/2024 | |
| 0.08% | 0% | 39.45% | 5/9/2024 | |
| 0.08% | 0% | 38.7% | 5/1/2024 | |
| 0.07% | 0% | 32.77% | 2/27/2024 | |
| 0.07% | 0% | 32.77% | 2/27/2024 | |
| 0.07% | 0% | 32.77% | 2/27/2024 | |
| 0.07% | 0% | 38.7% | 5/1/2024 | |
| 0.07% | 0% | 32.77% | 2/27/2024 | |
| 0.06% | 1.25% | 5.37% | - | |
| 0.06% | 0% | 32.77% | 2/27/2024 | |
| 0.06% | 0% | 32.77% | 2/27/2024 | |
| 0.06% | 0% | 35.97% | 11/25/2024 | |
| 0.06% | 0% | 32.77% | 2/27/2024 | |
| 0.06% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.05% | 0% | 32.77% | 2/27/2024 | |
| 0.04% | 0% | 38.7% | 5/1/2024 | |
| 0.04% | 0% | 32.77% | 2/27/2024 | |
| 0.04% | 0% | 16.57% | 5/30/2024 | |
| 0.04% | 0% | 38.7% | 5/1/2024 | |
| 0.03% | 0% | 32.77% | 2/27/2024 | |
| 0.03% | 0% | 5.37% | 5/9/2024 | |
| 0.02% | 0% | 23.45% | 9/25/2025 | |
| 0.01% | 0% | 12.52% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 51.79% | 67.69% | |
| 5.14% | 6.27% | |
| 4.08% | 3.43% | |
| 3.85% | 2.34% | |
| 3.85% | 2.24% | |
| 2.95% | 2.23% | |
| 3.85% | 1.88% | |
| 2.83% | 1.64% | |
| 2.57% | 1.47% | |
| 2.57% | 1.4% | |
| 2.57% | 1.16% | |
| 1.93% | 1.11% | |
| 1.28% | 0.92% | |
| 1.28% | 0.77% | |
| 0.81% | 0.66% | |
| 1.28% | 0.51% |
