Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.62% | 9.93% | 99.8% | - | |
| 26.66% | 7.66% | 99.8% | - | |
| 7.16% | 16.38% | 65.82% | - | |
| 6.02% | 0% | 51.38% | 12/18/2024 | |
| 2.19% | 0% | 38.41% | 6/6/2025 | |
| 1.61% | 6.18% | 24.95% | - | |
| 1.58% | 5.78% | 31.14% | - | |
| 1.53% | 4.99% | 31.14% | - | |
| 1.44% | 14.91% | 15.91% | - | |
| 1.09% | 4.66% | 23.48% | - | |
| 0.68% | 0% | 23.08% | 9/16/2025 | |
| 0.63% | 0% | 26.03% | 9/9/2025 | |
| 0.61% | 0% | 20.04% | 9/4/2025 | |
| 0.56% | 3.38% | 15.91% | - | |
| 0.44% | 0% | 10.81% | 10/24/2025 | |
| 0.38% | 0% | 26.13% | 9/10/2025 | |
| 0.35% | 6.45% | 11.1% | - | |
| 0.34% | 0% | 9.82% | 10/3/2025 | |
| 0.32% | 5.55% | 11.1% | - | |
| 0.29% | 0% | 17.98% | 5/2/2025 | |
| 0.27% | 0% | 21.41% | 6/6/2025 | |
| 0.27% | 0% | 12.38% | 9/18/2025 | |
| 0.27% | 3.66% | 7.66% | - | |
| 0.21% | 0% | 11.1% | 9/30/2025 | |
| 0.2% | 4.02% | 7.17% | - | |
| 0.19% | 0% | 8.35% | 5/14/2025 | |
| 0.16% | 0% | 10.81% | 2/19/2025 | |
| 0.15% | 0% | 8.25% | 9/17/2025 | |
| 0.13% | 0% | 3.14% | 10/6/2025 | |
| 0.11% | 0% | 6.09% | 9/17/2025 | |
| 0.09% | 0% | 3.83% | 3/4/2025 | |
| 0.07% | 0% | 2.06% | 6/27/2025 | |
| 0.06% | 0% | 1.38% | 10/24/2025 | |
| 0.05% | 0% | 2.46% | 12/18/2024 | |
| 0.04% | 0% | 2.55% | 2/19/2025 | |
| 0.02% | 0% | 2.06% | 7/15/2025 | |
| 0.02% | 2.25% | 0.88% | - | |
| 0.02% | 4.19% | 0.49% | - | |
| 0.01% | 0% | 0.29% | 10/17/2025 | |
| 0% | 0% | 0.1% | 10/16/2025 | |
| 0% | 0% | 0.1% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.35% | 50.14% | |
| 18.53% | 18.46% | |
| 14.56% | 11.56% | |
| 10.96% | 4.45% | |
| 6.83% | 2.85% | |
| 6.71% | 2.66% | |
| 5.03% | 2.16% | |
| 5.13% | 2.02% | |
| 5.03% | 1.99% | |
| 3.35% | 1.42% | |
| 3.35% | 1.39% |