Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 58.73% | 33.1% | 99.62% | - | |
| 10.83% | 3.66% | 99.44% | - | |
| 3.5% | 0.39% | 83.43% | - | |
| 2.43% | 0.35% | 60.17% | - | |
| 1.07% | 4.78% | 31.45% | - | |
| 0.92% | 3.22% | 45.57% | - | |
| 0.89% | 5.03% | 22.88% | - | |
| 0.73% | 1.19% | 34.18% | - | |
| 0.7% | 0.58% | 31.26% | - | |
| 0.69% | 4.26% | 22.69% | - | |
| 0.68% | 2.63% | 42.75% | - | |
| 0.59% | 2.38% | 19.21% | - | |
| 0.57% | 1.71% | 28.34% | - | |
| 0.5% | 1.11% | 25.8% | - | |
| 0.44% | 1.43% | 40.11% | - | |
| 0.41% | 0.62% | 50% | - | |
| 0.4% | 0.46% | 50% | - | |
| 0.39% | 0.49% | 50% | - | |
| 0.38% | 0.92% | 49.44% | - | |
| 0.34% | 0.48% | 49.62% | - | |
| 0.34% | 0.45% | 49.62% | - | |
| 0.34% | 0.5% | 49.34% | - | |
| 0.34% | 0.54% | 42.75% | - | |
| 0.34% | 0.43% | 45.39% | - | |
| 0.33% | 0.38% | 50% | - | |
| 0.32% | 0.34% | 50.19% | - | |
| 0.32% | 0.64% | 49.34% | - | |
| 0.29% | 0.43% | 45.29% | - | |
| 0.29% | 1.21% | 36.63% | - | |
| 0.29% | 0.59% | 45.29% | - | |
| 0.28% | 0.67% | 40.02% | - | |
| 0.28% | 0.78% | 36.63% | - | |
| 0.27% | 0.71% | 42.94% | - | |
| 0.26% | 0% | 37.29% | 9/11/2025 | |
| 0.25% | 0.61% | 40.11% | - | |
| 0.25% | 0.39% | 22.6% | - | |
| 0.25% | 2.3% | 14.69% | - | |
| 0.24% | 0.46% | 36.63% | - | |
| 0.23% | 0.35% | 42.75% | - | |
| 0.23% | 0.54% | 40.02% | - | |
| 0.23% | 0.52% | 40.11% | - | |
| 0.23% | 1.18% | 12.52% | - | |
| 0.23% | 0.43% | 39.92% | - | |
| 0.22% | 1.07% | 37.01% | - | |
| 0.21% | 0.42% | 40.11% | - | |
| 0.21% | 0.58% | 36.63% | - | |
| 0.21% | 0.51% | 36.63% | - | |
| 0.21% | 0.35% | 40.11% | - | |
| 0.21% | 0.37% | 39.92% | - | |
| 0.21% | 0.38% | 40.02% | - | |
| 0.2% | 0.38% | 36.53% | - | |
| 0.2% | 0.39% | 36.63% | - | |
| 0.2% | 0.35% | 36.63% | - | |
| 0.2% | 0.35% | 39.92% | - | |
| 0.2% | 0.49% | 42.75% | - | |
| 0.2% | 0.37% | 40.11% | - | |
| 0.2% | 0.6% | 36.82% | - | |
| 0.2% | 0.41% | 37.01% | - | |
| 0.19% | 0.38% | 37.01% | - | |
| 0.19% | 0.47% | 36.63% | - | |
| 0.19% | 0.44% | 36.63% | - | |
| 0.19% | 0.32% | 36.63% | - | |
| 0.19% | 0.43% | 40.11% | - | |
| 0.18% | 0.34% | 40.11% | - | |
| 0.18% | 0.38% | 36.63% | - | |
| 0.18% | 0.37% | 36.82% | - | |
| 0.17% | 0.35% | 36.63% | - | |
| 0.17% | 0.35% | 36.63% | - | |
| 0.17% | 0% | 32.49% | 9/15/2025 | |
| 0.17% | 0.37% | 36.63% | - | |
| 0.17% | 0.32% | 36.91% | - | |
| 0.17% | 0.51% | 36.82% | - | |
| 0.15% | 0.47% | 36.63% | - | |
| 0.15% | 0.25% | 36.82% | - | |
| 0.13% | 0.55% | 36.53% | - | |
| 0.11% | 0.39% | 25.71% | - | |
| 0.11% | 0% | 28.06% | 9/5/2025 | |
| 0.11% | 0.38% | 25.71% | - | |
| 0.09% | 0% | 18.36% | 9/16/2025 | |
| 0.08% | 0.55% | 17.04% | - | |
| 0.04% | 0.46% | 7.44% | - | |
| 0.03% | 0.39% | 7.63% | - | |
| 0.03% | 0.38% | 7.63% | - | |
| 0.02% | 0.26% | 7.63% | - | |
| 0% | 0% | 0.56% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 32.7% | 41.46% | |
| 7.81% | 6.48% | |
| 4.06% | 4.56% | |
| 4.46% | 3.85% | |
| 1.15% | 0.93% | |
| 0.75% | 0.85% | |
| 0.8% | 0.81% | |
| 0.75% | 0.78% | |
| 0.75% | 0.77% | |
| 0.75% | 0.77% | |
| 0.75% | 0.77% | |
| 0.75% | 0.76% | |
| 0.75% | 0.75% | |
| 0.75% | 0.74% | |
| 0.75% | 0.74% | |
| 0.75% | 0.74% | |
| 0.85% | 0.74% | |
| 0.85% | 0.74% | |
| 0.75% | 0.73% | |
| 0.75% | 0.73% | |
| 0.75% | 0.73% | |
| 0.75% | 0.72% | |
| 0.75% | 0.71% | |
| 0.83% | 0.7% | |
| 0.75% | 0.68% | |
| 0.75% | 0.68% | |
| 0.75% | 0.68% | |
| 0.75% | 0.68% | |
| 0.75% | 0.68% | |
| 0.76% | 0.67% | |
| 0.75% | 0.67% | |
| 0.75% | 0.67% | |
| 0.8% | 0.66% | |
| 0.75% | 0.66% | |
| 0.75% | 0.66% | |
| 0.75% | 0.66% | |
| 0.75% | 0.64% | |
| 0.76% | 0.64% | |
| 0.75% | 0.64% | |
| 0.75% | 0.64% | |
| 0.76% | 0.63% | |
| 0.75% | 0.63% | |
| 0.75% | 0.63% | |
| 0.76% | 0.63% | |
| 0.75% | 0.63% | |
| 0.75% | 0.63% | |
| 0.75% | 0.62% | |
| 0.75% | 0.62% | |
| 0.75% | 0.62% | |
| 0.75% | 0.62% | |
| 0.76% | 0.61% | |
| 0.8% | 0.61% | |
| 0.75% | 0.6% | |
| 0.75% | 0.6% | |
| 0.75% | 0.59% | |
| 0.75% | 0.59% | |
| 0.75% | 0.59% | |
| 0.75% | 0.58% | |
| 0.75% | 0.58% | |
| 0.76% | 0.56% | |
| 0.8% | 0.52% | |
| 0.75% | 0.51% | |
| 0.8% | 0.51% | |
| 0.75% | 0.48% | |
| 0.75% | 0.44% |