Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.38% | 15.28% | 99.72% | - | |
| 7.1% | 6.8% | 99.72% | - | |
| 6.96% | 7.24% | 99.72% | - | |
| 5.93% | 6.17% | 99.72% | - | |
| 5.17% | 6.62% | 99.72% | - | |
| 3.94% | 5.57% | 99.72% | - | |
| 2.92% | 3.51% | 99.63% | - | |
| 2.58% | 3.21% | 99.72% | - | |
| 2.48% | 3.27% | 99.72% | - | |
| 2.46% | 2.45% | 99.25% | - | |
| 1.48% | 1.46% | 99.72% | - | |
| 1.44% | 0% | 41.44% | 3/27/2024 | |
| 1.3% | 2.53% | 99.72% | - | |
| 1.25% | 1.11% | 99.72% | - | |
| 1.25% | 1.08% | 99.72% | - | |
| 1.24% | 1.18% | 98.41% | - | |
| 1.21% | 1.19% | 98.41% | - | |
| 1.14% | 0.88% | 99.72% | - | |
| 1.07% | 1.23% | 99.63% | - | |
| 1.01% | 0.79% | 99.72% | - | |
| 1% | 0.94% | 99.72% | - | |
| 0.97% | 0.48% | 99.72% | - | |
| 0.96% | 0.75% | 99.72% | - | |
| 0.94% | 1.04% | 99.72% | - | |
| 0.91% | 0.88% | 99.63% | - | |
| 0.8% | 0.47% | 99.35% | - | |
| 0.61% | 0% | 40.97% | 3/22/2024 | |
| 0.59% | 0.38% | 99.35% | - | |
| 0.59% | 0% | 68.29% | 1/10/2025 | |
| 0.58% | 0.47% | 99.72% | - | |
| 0.53% | 0.31% | 99.35% | - | |
| 0.49% | 0.56% | 99.72% | - | |
| 0.49% | 0% | 41.44% | 3/27/2024 | |
| 0.49% | 0.44% | 99.72% | - | |
| 0.43% | 0.51% | 99.06% | - | |
| 0.43% | 0.28% | 99.72% | - | |
| 0.39% | 0.43% | 99.72% | - | |
| 0.39% | 0.33% | 99.72% | - | |
| 0.38% | 0% | 40.88% | 3/21/2024 | |
| 0.35% | 0% | 41.53% | 3/28/2024 | |
| 0.34% | 0% | 68.29% | 1/10/2025 | |
| 0.33% | 0.28% | 98.5% | - | |
| 0.31% | 0% | 29.19% | 11/16/2023 | |
| 0.3% | 0.1% | 99.72% | - | |
| 0.29% | 0.32% | 99.16% | - | |
| 0.28% | 0% | 96.82% | 11/24/2025 | |
| 0.26% | 0.43% | 51.64% | - | |
| 0.26% | 0.06% | 98.13% | - | |
| 0.26% | 0% | 40.97% | 3/22/2024 | |
| 0.26% | 0.15% | 99.63% | - | |
| 0.25% | 0% | 40.88% | 3/21/2024 | |
| 0.24% | 0.18% | 99.63% | - | |
| 0.24% | 0.15% | 99.72% | - | |
| 0.23% | 0.16% | 99.63% | - | |
| 0.23% | 0% | 68.29% | 1/10/2025 | |
| 0.22% | 0% | 29.19% | 11/16/2023 | |
| 0.21% | 0.22% | 99.63% | - | |
| 0.21% | 0% | 29.19% | 11/16/2023 | |
| 0.21% | 0% | 34.24% | 1/9/2024 | |
| 0.2% | 0% | 62.86% | 11/13/2024 | |
| 0.2% | 0% | 40.97% | 3/22/2024 | |
| 0.19% | 0.16% | 99.72% | - | |
| 0.19% | 0% | 68.57% | 1/13/2025 | |
| 0.19% | 0% | 51.64% | 7/15/2024 | |
| 0.19% | 0.1% | 99.72% | - | |
| 0.19% | 0% | 29.28% | 11/17/2023 | |
| 0.19% | 0% | 48.36% | 6/10/2024 | |
| 0.16% | 0% | 62.86% | 11/13/2024 | |
| 0.15% | 0.18% | 99.72% | - | |
| 0.15% | 0% | 23.76% | 7/16/2025 | |
| 0.15% | 0.13% | 99.63% | - | |
| 0.14% | 0% | 50.8% | 1/10/2025 | |
| 0.14% | 0% | 34.24% | 1/9/2024 | |
| 0.14% | 0.11% | 99.44% | - | |
| 0.14% | 0.16% | 98.69% | - | |
| 0.13% | 0.07% | 99.72% | - | |
| 0.13% | 0% | 42% | 4/2/2024 | |
| 0.12% | 0.08% | 99.72% | - | |
| 0.12% | 0.23% | 99.72% | - | |
| 0.12% | 0% | 29.19% | 11/16/2023 | |
| 0.12% | 0% | 53.23% | 8/1/2024 | |
| 0.11% | 0% | 68.29% | 1/10/2025 | |
| 0.1% | 0% | 29.19% | 11/16/2023 | |
| 0.1% | 0% | 29.28% | 11/17/2023 | |
| 0.1% | 0.05% | 98.97% | - | |
| 0.08% | 0.04% | 99.72% | - | |
| 0.08% | 0% | 40.97% | 3/22/2024 | |
| 0.06% | 0.06% | 99.35% | - | |
| 0.06% | 0.05% | 99.72% | - | |
| 0.06% | 0.01% | 97.85% | - | |
| 0.05% | 0.31% | 16.56% | - | |
| 0.04% | 0.02% | 99.72% | - | |
| 0.03% | 0.02% | 99.72% | - | |
| 0.03% | 0% | 74.74% | 6/10/2025 | |
| 0.02% | 0.02% | 99.35% | - | |
| 0.02% | 0% | 5.52% | 1/10/2025 | |
| 0.02% | 0% | 29.19% | 11/16/2023 | |
| 0.01% | 0.01% | 91.77% | - | |
| 0.01% | 0% | 20.77% | 8/14/2023 | |
| 0.01% | 0% | 22.54% | 9/21/2023 | |
| 0% | 0% | 22.83% | 2/27/2024 | |
| 0% | 0.04% | 6.08% | - | |
| 0% | 0% | 17.12% | 3/21/2024 | |
| 0% | 0.01% | 9.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.96% | 18.45% | |
| 4.49% | 10.33% | |
| 2.97% | 7.26% | |
| 8.15% | 6.98% | |
| 2.74% | 6.54% | |
| 2.74% | 3.83% | |
| 1.52% | 3.81% | |
| 1.52% | 3.05% | |
| 1.52% | 2.47% | |
| 2.28% | 2.06% | |
| 1.52% | 1.51% | |
| 1.85% | 1.22% | |
| 1.07% | 1.13% | |
| 1.25% | 1.11% | |
| 0.99% | 1.1% | |
| 1.69% | 1.04% | |
| 0.84% | 1.03% | |
| 1.14% | 0.96% | |
| 1.14% | 0.91% | |
| 0.99% | 0.84% | |
| 1.9% | 0.84% | |
| 0.99% | 0.78% | |
| 0.76% | 0.75% | |
| 0.46% | 0.73% | |
| 1.14% | 0.71% | |
| 1.29% | 0.61% | |
| 1.52% | 0.54% | |
| 0.76% | 0.46% | |
| 1.83% | 0.45% | |
| 0.61% | 0.45% | |
| 0.38% | 0.43% | |
| 0.61% | 0.43% | |
| 1.14% | 0.41% | |
| 0.38% | 0.41% | |
| 0.38% | 0.4% | |
| 0.76% | 0.39% | |
| 0.76% | 0.38% | |
| 1.33% | 0.33% | |
| 0.38% | 0.3% | |
| 0.37% | 0.3% | |
| 0.61% | 0.3% | |
| 0.38% | 0.28% | |
| 0.61% | 0.25% | |
| 0.61% | 0.24% | |
| 2.28% | 0.24% | |
| 0.38% | 0.24% | |
| 0.53% | 0.23% | |
| 0.76% | 0.23% | |
| 0.84% | 0.22% | |
| 0.76% | 0.2% | |
| 0.61% | 0.19% | |
| 0.76% | 0.19% | |
| 0.46% | 0.19% | |
| 0.38% | 0.17% | |
| 0.76% | 0.16% | |
| 0.38% | 0.13% | |
| 0.38% | 0.12% | |
| 1.6% | 0.09% | |
| 0.38% | 0.09% | |
| 0.53% | 0.09% | |
| 0.76% | 0.08% | |
| 1.52% | 0.08% | |
| 0.38% | 0.08% | |
| 0.38% | 0.05% | |
| 0.38% | 0.05% | |
| 0.76% | 0.03% | |
| 0.38% | 0.02% | |
| 1.14% | 0.02% | |
| 0.84% | 0.01% | |
| 0% | 0.01% | |
| 0.76% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.38% | 0% |