Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.15% | 5.18% | 88.79% | - | |
| 4.22% | 3.36% | 99.44% | - | |
| 4.07% | 3.43% | 68.79% | - | |
| 3.67% | 3.94% | 97.66% | - | |
| 3.64% | 0% | 30.37% | 11/29/2023 | |
| 3.49% | 4.11% | 90.47% | - | |
| 2.88% | 0% | 49.63% | 8/5/2025 | |
| 2.83% | 0% | 42.52% | 7/28/2025 | |
| 2.7% | 0% | 34.21% | 11/13/2024 | |
| 2.65% | 0% | 52.52% | 7/25/2024 | |
| 2.63% | 0% | 39.72% | 8/18/2025 | |
| 2.57% | 0% | 50.09% | 5/6/2025 | |
| 2.37% | 2.88% | 60.75% | - | |
| 2.26% | 2.22% | 61.31% | - | |
| 2.06% | 0% | 44.21% | 4/26/2024 | |
| 2.02% | 0% | 25.05% | 11/16/2023 | |
| 1.88% | 3.44% | 48.13% | - | |
| 1.79% | 0% | 17.2% | 1/27/2025 | |
| 1.78% | 0.32% | 99.44% | - | |
| 1.68% | 0% | 29.07% | 9/22/2025 | |
| 1.67% | 4.38% | 32.34% | - | |
| 1.66% | 0% | 90.84% | 9/11/2025 | |
| 1.59% | 2.1% | 34.67% | - | |
| 1.58% | 0% | 26.45% | 3/1/2024 | |
| 1.49% | 0% | 58.88% | 10/10/2024 | |
| 1.47% | 0% | 20.56% | 1/10/2025 | |
| 1.46% | 0.74% | 99.44% | - | |
| 1.23% | 0% | 62.71% | 11/12/2024 | |
| 1.13% | 1.51% | 59.25% | - | |
| 1.12% | 0% | 42.99% | 11/4/2024 | |
| 1.1% | 0% | 15.79% | 7/11/2024 | |
| 1.07% | 0% | 21.5% | 9/2/2025 | |
| 1.05% | 0% | 29.53% | 4/1/2024 | |
| 1.01% | 0.1% | 92.15% | - | |
| 0.9% | 0% | 37.66% | 2/15/2024 | |
| 0.88% | 0% | 23.83% | 10/30/2024 | |
| 0.87% | 0% | 31.4% | 12/16/2024 | |
| 0.83% | 0% | 25.05% | 8/21/2025 | |
| 0.81% | 4.43% | 26.17% | - | |
| 0.77% | 0% | 16.92% | 6/16/2025 | |
| 0.72% | 2.79% | 18.97% | - | |
| 0.69% | 0% | 13.93% | 6/6/2025 | |
| 0.67% | 0% | 8.88% | 11/4/2024 | |
| 0.66% | 0% | 12.9% | 12/7/2023 | |
| 0.65% | 0% | 10.47% | 11/1/2024 | |
| 0.6% | 0% | 14.11% | 7/14/2025 | |
| 0.6% | 4.6% | 9.25% | - | |
| 0.58% | 3.69% | 12.8% | - | |
| 0.56% | 0% | 17.76% | 2/23/2024 | |
| 0.51% | 5.16% | 12.06% | - | |
| 0.47% | 2.35% | 16.54% | - | |
| 0.45% | 4.15% | 10.75% | - | |
| 0.43% | 0% | 8.97% | 6/3/2024 | |
| 0.41% | 2.86% | 11.21% | - | |
| 0.4% | 0% | 18.88% | 1/31/2025 | |
| 0.4% | 5.15% | 7.1% | - | |
| 0.37% | 0% | 10.19% | 7/18/2023 | |
| 0.37% | 0% | 8.88% | 7/23/2025 | |
| 0.37% | 0% | 18.41% | 7/20/2023 | |
| 0.35% | 0% | 6.92% | 5/18/2023 | |
| 0.34% | 0% | 10.84% | 7/30/2024 | |
| 0.31% | 0% | 10.75% | 6/12/2023 | |
| 0.31% | 3.89% | 8.13% | - | |
| 0.3% | 2.82% | 8.5% | - | |
| 0.29% | 0% | 6.26% | 3/11/2025 | |
| 0.26% | 0% | 5.51% | 9/11/2025 | |
| 0.26% | 2.62% | 8.13% | - | |
| 0.24% | 1.7% | 13.36% | - | |
| 0.24% | 3.92% | 5.98% | - | |
| 0.24% | 0% | 7.29% | 8/20/2025 | |
| 0.2% | 0% | 4.3% | 3/22/2023 | |
| 0.18% | 0% | 3.46% | 2/8/2023 | |
| 0.17% | 0% | 3.55% | 12/9/2024 | |
| 0.17% | 0% | 4.02% | 7/25/2023 | |
| 0.17% | 0% | 4.58% | 10/29/2025 | |
| 0.17% | 0% | 8.69% | 6/25/2025 | |
| 0.16% | 1.81% | 5.98% | - | |
| 0.13% | 0% | 2.99% | 2/3/2023 | |
| 0.12% | 3.36% | 2.43% | - | |
| 0.11% | 0% | 2.71% | 10/7/2025 | |
| 0.1% | 0% | 2.8% | 2/1/2023 | |
| 0.09% | 0% | 2.24% | 1/25/2023 | |
| 0.08% | 0% | 1.21% | 3/24/2025 | |
| 0.05% | 0% | 2.52% | 7/22/2025 | |
| 0.03% | 0% | 0.75% | 1/9/2023 | |
| 0.01% | 0% | 1.31% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.94% | 11.2% | |
| 5.95% | 7.32% | |
| 6.55% | 6.48% | |
| 3.97% | 5.31% | |
| 4.1% | 5% | |
| 3.97% | 4.8% | |
| 8.25% | 4.79% | |
| 3.97% | 4.74% | |
| 3.97% | 4.61% | |
| 3.97% | 4.6% | |
| 3.97% | 4.28% | |
| 3.97% | 3.96% | |
| 3.97% | 3.95% | |
| 3.17% | 3.95% | |
| 3.97% | 3.85% | |
| 3.97% | 3.82% | |
| 3.97% | 3.62% | |
| 2.1% | 2.65% | |
| 2.02% | 2.02% | |
| 2.19% | 1.96% | |
| 1.98% | 1.51% | |
| 1.96% | 1.11% | |
| 2.73% | 0.37% | |
| 3.97% | 0.2% |