Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.08% | 0% | 97.19% | 11/13/2025 | |
| 4.78% | 0% | 89.13% | 8/19/2025 | |
| 4.52% | 15.52% | 39.83% | - | |
| 3.54% | 0% | 86.5% | 7/22/2025 | |
| 3.35% | 0% | 89.13% | 8/19/2025 | |
| 3.18% | 0% | 89.13% | 8/19/2025 | |
| 2.75% | 0% | 87.35% | 8/19/2025 | |
| 2.71% | 0% | 46.67% | 5/31/2024 | |
| 2.24% | 0% | 85% | 7/9/2025 | |
| 2.15% | 0% | 85.29% | 7/9/2025 | |
| 2.15% | 0% | 83.41% | 7/11/2025 | |
| 2.06% | 0% | 65.14% | 7/9/2025 | |
| 2.05% | 0% | 83.51% | 7/9/2025 | |
| 2% | 0% | 85.29% | 7/9/2025 | |
| 1.92% | 0% | 83.51% | 7/9/2025 | |
| 1.92% | 0% | 85.29% | 7/9/2025 | |
| 1.91% | 0% | 84.63% | 7/11/2025 | |
| 1.73% | 7.98% | 14.43% | - | |
| 1.72% | 0% | 85.38% | 7/22/2025 | |
| 1.68% | 0% | 89.13% | 8/19/2025 | |
| 1.54% | 0% | 83.69% | 7/17/2025 | |
| 1.24% | 0% | 86.5% | 8/19/2025 | |
| 1.23% | 0.96% | 88.28% | - | |
| 1.23% | 0% | 40.02% | 3/11/2024 | |
| 1.19% | 0% | 69.26% | 7/18/2025 | |
| 1.17% | 0% | 57.92% | 7/17/2025 | |
| 1.11% | 0% | 59.04% | 7/22/2025 | |
| 1.11% | 0% | 89.13% | 8/19/2025 | |
| 1.1% | 0.06% | 90.25% | - | |
| 1.05% | 0% | 36.36% | 2/22/2024 | |
| 1.03% | 0% | 67.48% | 1/30/2025 | |
| 0.97% | 0% | 49.11% | 8/19/2025 | |
| 0.95% | 0% | 45.27% | 7/9/2025 | |
| 0.91% | 0% | 40.58% | 7/9/2025 | |
| 0.88% | -0.01% | 99.44% | 12/8/2025 | |
| 0.83% | 0% | 18.28% | 7/18/2023 | |
| 0.79% | 0.04% | 99.72% | - | |
| 0.72% | 0.32% | 98.22% | - | |
| 0.6% | 0% | 6.09% | 9/18/2025 | |
| 0.58% | 6.91% | 8.53% | - | |
| 0.53% | 0% | 26.43% | 4/30/2024 | |
| 0.52% | 0% | 2.62% | 8/19/2025 | |
| 0.52% | 0% | 26.43% | 6/30/2025 | |
| 0.52% | 0% | 39.64% | 7/22/2025 | |
| 0.49% | 0% | 31.3% | 8/19/2025 | |
| 0.49% | 0% | 24.93% | 6/12/2025 | |
| 0.46% | 0% | 4.87% | 11/3/2025 | |
| 0.42% | 0% | 20.9% | 11/30/2023 | |
| 0.37% | 10.74% | 3.66% | - | |
| 0.33% | 8.78% | 3.66% | - | |
| 0.33% | 7.89% | 3.66% | - | |
| 0.3% | 0% | 15.28% | 7/24/2023 | |
| 0.3% | 0% | 15.65% | 11/7/2024 | |
| 0.29% | 0% | 68.79% | 8/14/2025 | |
| 0.29% | 0% | 14.62% | 2/19/2025 | |
| 0.23% | 0% | 11.62% | 9/2/2024 | |
| 0.21% | 0% | 9.65% | 4/19/2023 | |
| 0.19% | 0% | 9.09% | 4/10/2023 | |
| 0.19% | 0% | 19.87% | 8/19/2025 | |
| 0.16% | 0% | 7.03% | 7/3/2023 | |
| 0.15% | 0% | 7.31% | 3/31/2023 | |
| 0.15% | 0% | 7.5% | 4/12/2023 | |
| 0.15% | 0% | 6.65% | 6/30/2023 | |
| 0.13% | 0% | 6.37% | 3/30/2023 | |
| 0.12% | 0% | 6.56% | 3/15/2023 | |
| 0.1% | 0% | 4.69% | 4/30/2024 | |
| 0.08% | 0% | 2.34% | 1/26/2023 | |
| 0.07% | 0% | 3.56% | 2/9/2023 | |
| 0.06% | 0% | 2.62% | 2/13/2024 | |
| 0.06% | 0% | 2.62% | 2/13/2024 | |
| 0.06% | 0% | 2.62% | 1/3/2024 | |
| 0.05% | 0% | 2.25% | 7/27/2023 | |
| 0.04% | 0% | 1.69% | 5/20/2024 | |
| 0.03% | 0% | 1.5% | 7/19/2023 | |
| 0.03% | 0% | 1.5% | 4/20/2023 | |
| 0.03% | 0% | 1.22% | 4/12/2023 | |
| 0.02% | 0% | 0.75% | 1/9/2023 | |
| 0.01% | 0% | 0.56% | 1/9/2023 | |
| 0.01% | 0% | 0.47% | 1/8/2024 | |
| 0.01% | 0% | 0.28% | 7/7/2025 | |
| 0.01% | 0% | 0.19% | 1/20/2023 | |
| 0.01% | 0% | 0.28% | 1/17/2023 | |
| 0% | 0% | 0.19% | 1/12/2023 | |
| 0% | 0% | 0.19% | 7/26/2023 | |
| 0% | 0% | 0.09% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.09% | 7.08% | |
| 5.82% | 5.65% | |
| 2.91% | 4.34% | |
| 2.91% | 3.82% | |
| 1.45% | 3.67% | |
| 2.91% | 3.63% | |
| 1.45% | 2.97% | |
| 1.45% | 2.52% | |
| 1.45% | 2.49% | |
| 1.45% | 2.27% | |
| 1.45% | 2.27% | |
| 1.45% | 2.24% | |
| 1.45% | 2.23% | |
| 1.45% | 2.16% | |
| 1.45% | 2.15% | |
| 5.82% | 2.12% | |
| 1.45% | 2% | |
| 1.45% | 1.93% | |
| 1.45% | 1.85% | |
| 1.45% | 1.82% | |
| 1.45% | 1.82% | |
| 1.45% | 1.73% | |
| 1.45% | 1.68% | |
| 1.45% | 1.62% | |
| 1.45% | 1.59% | |
| 1.45% | 1.36% | |
| 1.45% | 1.34% | |
| 1.45% | 1.32% | |
| 1.45% | 1.23% | |
| 1.45% | 1.21% | |
| 1.45% | 1.05% | |
| 1.45% | 0.99% | |
| 1.45% | 0.77% | |
| 1.45% | 0.71% | |
| 1.45% | 0.51% | |
| 2.91% | 0.24% | |
| 1.45% | 0.05% | |
| 4.36% | 0.03% |