Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.95% | 0% | 49.48% | 10/14/2024 | |
| 6.58% | 0% | 76.68% | 10/8/2025 | |
| 5.03% | 0% | 92.92% | 10/8/2025 | |
| 4.34% | 0% | 79.04% | 10/8/2025 | |
| 3.96% | 0% | 79.23% | 10/8/2025 | |
| 3.59% | 60.5% | 45.23% | - | |
| 3.55% | 0% | 79.04% | 10/8/2025 | |
| 3.54% | 0% | 15.01% | 6/12/2023 | |
| 2.66% | 0% | 91.41% | 10/8/2025 | |
| 2.55% | 0% | 71.39% | 10/8/2025 | |
| 2.45% | 0% | 59.11% | 10/8/2025 | |
| 2.43% | 0% | 79.04% | 10/8/2025 | |
| 2.35% | 0% | 76.68% | 10/8/2025 | |
| 2.35% | 0% | 57.6% | 10/14/2024 | |
| 2.21% | 0% | 57.79% | 5/23/2025 | |
| 2.2% | 0% | 72.9% | 8/4/2025 | |
| 2.14% | 0% | 76.39% | 10/8/2025 | |
| 2.12% | 0% | 57.6% | 10/14/2024 | |
| 2.11% | 0% | 61.19% | 10/8/2025 | |
| 2% | 0% | 59.96% | 10/8/2025 | |
| 1.67% | 0% | 49.95% | 10/8/2025 | |
| 1.59% | 0% | 41.45% | 10/8/2025 | |
| 1.54% | 0% | 45.23% | 10/14/2024 | |
| 1.5% | 0% | 57.6% | 10/14/2024 | |
| 1.5% | 0% | 45.61% | 10/8/2025 | |
| 1.5% | 0% | 54.67% | 10/8/2025 | |
| 1.44% | 38.1% | 3.78% | - | |
| 1.37% | 0% | 39.66% | 10/8/2025 | |
| 1.32% | 0% | 13.98% | 6/16/2023 | |
| 1.19% | 0% | 25.21% | 11/6/2023 | |
| 1.06% | 0% | 40.13% | 10/8/2025 | |
| 1.06% | 0% | 33.24% | 5/13/2024 | |
| 0.94% | 0% | 12.75% | 6/20/2023 | |
| 0.73% | 0% | 12.37% | 6/16/2023 | |
| 0.72% | 0% | 12.37% | 6/16/2023 | |
| 0.67% | 0% | 3.68% | 6/26/2023 | |
| 0.63% | 0% | 12.18% | 6/14/2023 | |
| 0.62% | 0% | 17.66% | 10/8/2025 | |
| 0.61% | 0% | 17.37% | 10/8/2025 | |
| 0.55% | 0% | 42.68% | 10/21/2024 | |
| 0.52% | 0% | 12.37% | 6/16/2023 | |
| 0.49% | 0% | 13.03% | 10/8/2025 | |
| 0.48% | 0% | 11.61% | 6/8/2023 | |
| 0.45% | 0% | 12.65% | 6/12/2023 | |
| 0.33% | 0% | 6.14% | 10/8/2025 | |
| 0.26% | 0% | 5.38% | 10/8/2025 | |
| 0.25% | 0% | 12.09% | 6/20/2023 | |
| 0.21% | 0% | 6.7% | 10/8/2025 | |
| 0.03% | 0% | 26.53% | 10/14/2024 | |
| 0.01% | 0% | 14.35% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.42% | 13.55% | |
| 8.9% | 6.81% | |
| 7.78% | 6.61% | |
| 5.93% | 6.23% | |
| 4.08% | 5.16% | |
| 5.95% | 4.73% | |
| 5.24% | 4.46% | |
| 3.71% | 4.44% | |
| 3.71% | 4.24% | |
| 3.71% | 4.02% | |
| 3.71% | 3.9% | |
| 3.71% | 3.88% | |
| 3.71% | 3.83% | |
| 3.71% | 3.7% | |
| 4.13% | 3.68% | |
| 3.71% | 3.6% | |
| 3.15% | 3.55% | |
| 2.47% | 3.41% | |
| 3.26% | 3.38% | |
| 3.71% | 3.22% | |
| 3.71% | 3.03% |