Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.42% | 0.21% | 99.81% | - | |
| 7.38% | 10.05% | 61.64% | - | |
| 6.86% | 0% | 77.19% | 4/9/2025 | |
| 6.56% | 0% | 52.69% | 7/22/2024 | |
| 6.07% | 6.98% | 45.99% | - | |
| 4.91% | 0% | 29.31% | 12/1/2025 | |
| 4.3% | 0% | 67.11% | 5/12/2025 | |
| 3.13% | 0% | 29.12% | 11/19/2025 | |
| 2.85% | 0% | 16.87% | 12/3/2025 | |
| 2.83% | 3.15% | 57.59% | - | |
| 2.24% | 6.65% | 24.79% | - | |
| 2.17% | 5.19% | 47.22% | - | |
| 2.15% | 4.39% | 43.92% | - | |
| 2.05% | 0.04% | 100% | - | |
| 1.93% | 0% | 17.25% | 9/24/2025 | |
| 1.85% | 2.93% | 57.59% | - | |
| 1.72% | 2.25% | 57.59% | - | |
| 1.65% | 1.81% | 57.49% | - | |
| 1.39% | 0.04% | 100% | - | |
| 1.04% | 1.22% | 57.4% | - | |
| 1.01% | 0% | 4.9% | 2/23/2023 | |
| 0.9% | 0% | 11.69% | 11/13/2024 | |
| 0.87% | 1.77% | 24.41% | - | |
| 0.71% | 0% | 6.69% | 2/20/2025 | |
| 0.58% | 0.42% | 57.4% | - | |
| 0.41% | 0.01% | 100% | - | |
| 0.35% | 0.39% | 45.62% | - | |
| 0.29% | 3.05% | 8.95% | - | |
| 0.28% | 0.92% | 45.71% | - | |
| 0.21% | 0.92% | 17.53% | - | |
| 0.21% | 0.91% | 17.34% | - | |
| 0.2% | 0.44% | 44.58% | - | |
| 0.19% | 0.9% | 17.34% | - | |
| 0.19% | 0.85% | 17.25% | - | |
| 0.19% | 0.39% | 44.49% | - | |
| 0.19% | 0.85% | 17.44% | - | |
| 0.18% | 0.83% | 17.25% | - | |
| 0.17% | 0.32% | 44.58% | - | |
| 0.16% | 0% | 1.32% | 6/24/2025 | |
| 0.15% | 0.44% | 17.44% | - | |
| 0.11% | 0.33% | 21.39% | - | |
| 0.09% | 0.4% | 17.44% | - | |
| 0.07% | 0% | 2.26% | 6/26/2025 | |
| 0.07% | 0% | 0.47% | 5/21/2024 | |
| 0.06% | 0% | 0.66% | 1/27/2025 | |
| 0.03% | 0% | 0.57% | 6/3/2024 | |
| 0.02% | 0% | 2.26% | 7/30/2025 | |
| 0.02% | 0% | 1.41% | 6/27/2025 | |
| 0.01% | 0% | 0.19% | 5/30/2024 | |
| 0.01% | 0% | 1.23% | 6/26/2025 | |
| 0% | 0% | 0.09% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 49.03% | 46.5% | |
| 13.96% | 16.47% | |
| 15.82% | 15.21% | |
| 4.75% | 5.69% | |
| 2.85% | 3.24% | |
| 2.89% | 2.66% | |
| 1.58% | 2.29% | |
| 2.06% | 2.11% | |
| 0.95% | 1.41% | |
| 0.79% | 1.01% | |
| 0.79% | 0.88% | |
| 0.63% | 0.66% | |
| 0.47% | 0.46% | |
| 0.32% | 0.45% | |
| 0.32% | 0.37% | |
| 0.32% | 0.37% | |
| 0.32% | 0.35% | |
| 0.32% | 0.33% | |
| 0.16% | 0.1% | |
| 1.27% | 0.09% | |
| 0.32% | 0.03% |
