Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13% | 15.46% | 99.06% | - | |
| 11.32% | 13.2% | 99.06% | - | |
| 10.42% | 0% | 69.4% | 1/17/2025 | |
| 8.52% | 0% | 69.4% | 1/17/2025 | |
| 8.07% | 0% | 87.01% | 7/23/2025 | |
| 6.92% | 0% | 69.68% | 1/20/2025 | |
| 6.28% | 5.33% | 99.34% | - | |
| 3.05% | 9.92% | 62.99% | - | |
| 3.02% | 0% | 52.54% | 1/7/2025 | |
| 2.69% | 0% | 5.08% | 4/7/2025 | |
| 2.42% | 0% | 31.45% | 7/5/2024 | |
| 2.16% | 0% | 31.17% | 1/7/2025 | |
| 1.79% | 2.34% | 83.05% | - | |
| 1.57% | 7.46% | 21.75% | - | |
| 1.15% | 2.24% | 70.9% | - | |
| 1.13% | 3.5% | 42.66% | - | |
| 1.11% | 7% | 30.98% | - | |
| 0.93% | 0% | 31.45% | 7/5/2024 | |
| 0.92% | 4.3% | 21.75% | - | |
| 0.91% | 2.96% | 46.52% | - | |
| 0.79% | 2.39% | 46.52% | - | |
| 0.73% | 2.43% | 46.52% | - | |
| 0.72% | 1.68% | 51.88% | - | |
| 0.32% | 0% | 35.4% | 1/16/2025 | |
| 0.29% | 0% | 27.02% | 1/16/2025 | |
| 0.29% | 0% | 27.02% | 1/16/2025 | |
| 0.29% | 0% | 27.02% | 1/16/2025 | |
| 0.29% | 0% | 27.12% | 1/17/2025 | |
| 0.29% | 0% | 27.02% | 1/16/2025 | |
| 0.29% | 0% | 35.97% | 1/22/2025 | |
| 0.02% | 0% | 1.69% | 10/9/2023 | |
| 0% | 0% | 1.98% | 4/1/2024 | |
| 0% | 0% | 4.9% | 9/1/2023 | |
| 0% | 0% | 0.56% | 9/20/2023 | |
| 0% | 0% | 0.09% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.58% | 17.46% | |
| 10.12% | 11.09% | |
| 8.58% | 9.82% | |
| 6.98% | 9.33% | |
| 8.41% | 7.5% | |
| 7.55% | 7.11% | |
| 7.02% | 6.2% | |
| 4.48% | 5.11% | |
| 3.65% | 3.8% | |
| 3.04% | 2.33% | |
| 1.6% | 1.78% | |
| 1.48% | 1.68% | |
| 1.6% | 1.64% | |
| 1.25% | 1.64% | |
| 1.6% | 1.61% | |
| 1.6% | 1.58% | |
| 1.6% | 1.53% | |
| 1.06% | 1.46% | |
| 1.14% | 1.25% | |
| 1.48% | 1.21% | |
| 1.14% | 1.09% | |
| 1.14% | 1.07% | |
| 1.14% | 0.98% | |
| 1.9% | 0.72% |