Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.81% | 0% | 20.28% | 4/24/2024 | |
| 14.08% | 0% | 15.38% | 9/20/2023 | |
| 10.49% | 9.18% | 51.32% | - | |
| 7.59% | 42.36% | 43.21% | - | |
| 4.09% | 6.59% | 33.02% | - | |
| 2.95% | 0.41% | 52.83% | - | |
| 2.9% | 0.56% | 43.77% | - | |
| 2.52% | 1.55% | 25.85% | - | |
| 2.43% | 0% | 10.57% | 7/25/2024 | |
| 2.08% | 9.92% | 35.09% | - | |
| 1.8% | 0% | 3.21% | 3/24/2023 | |
| 1.77% | 9.4% | 24.62% | - | |
| 1.6% | 0% | 3.49% | 4/14/2025 | |
| 1.57% | 0% | 15.66% | 2/11/2025 | |
| 1.25% | 1.16% | 43.02% | - | |
| 0.99% | 0% | 1.04% | 3/7/2023 | |
| 0.92% | 0.32% | 42.92% | - | |
| 0.87% | 0% | 14.81% | 7/21/2025 | |
| 0.75% | 1.6% | 31.13% | - | |
| 0.72% | 0% | 10.19% | 7/24/2025 | |
| 0.65% | 0% | 9.43% | 6/11/2025 | |
| 0.52% | 3.45% | 10.28% | - | |
| 0.47% | 4.78% | 10.19% | - | |
| 0.45% | 0% | 17.08% | 6/25/2025 | |
| 0.31% | 0.44% | 42.36% | - | |
| 0.27% | 0% | 7.74% | 7/23/2025 | |
| 0.15% | 0.34% | 10% | - | |
| 0.15% | 0.5% | 27.74% | - | |
| 0.15% | 0.49% | 26.04% | - | |
| 0.14% | 0.33% | 26.04% | - | |
| 0.14% | 0% | 2.92% | 7/4/2024 | |
| 0.11% | 0% | 2.36% | 6/28/2024 | |
| 0.08% | 1.02% | 8.21% | - | |
| 0.07% | 0% | 1.79% | 6/26/2024 | |
| 0.07% | 0.38% | 19.34% | - | |
| 0.03% | 0.33% | 10.09% | - | |
| 0.01% | 0.32% | 3.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 40.51% | 34.91% | |
| 13.5% | 14.64% | |
| 9.28% | 10.73% | |
| 8.44% | 9.79% | |
| 4.22% | 4.91% | |
| 4.22% | 4.75% | |
| 1.69% | 2.09% | |
| 0.84% | 1.22% | |
| 0.84% | 1.14% | |
| 0.84% | 0.97% | |
| 0.84% | 0.96% |