Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.35% | 0% | 46.42% | 5/15/2024 | |
| 10.14% | 0% | 32.45% | 12/18/2023 | |
| 7.53% | 0% | 32.45% | 12/18/2023 | |
| 3.29% | 0% | 31.79% | 12/11/2023 | |
| 1.98% | 1.6% | 57.26% | - | |
| 1.93% | 2.81% | 57.26% | - | |
| 1.88% | 1.59% | 57.26% | - | |
| 1.79% | 1.74% | 55.75% | - | |
| 1.71% | 1.58% | 55.75% | - | |
| 1.66% | 1.93% | 54.34% | - | |
| 1.65% | 1.82% | 54.25% | - | |
| 1.61% | 1.72% | 54.62% | - | |
| 1.52% | 1.79% | 54.43% | - | |
| 1.46% | 0% | 48.96% | 10/6/2025 | |
| 1.39% | 2.02% | 49.81% | - | |
| 1.29% | 1.97% | 48.68% | - | |
| 1.23% | 1.71% | 46.79% | - | |
| 1.23% | 1.91% | 48.49% | - | |
| 1.23% | 1.82% | 47.92% | - | |
| 1.22% | 1.88% | 36.23% | - | |
| 1.2% | 1.7% | 46.89% | - | |
| 1.15% | 1.92% | 46.79% | - | |
| 1.14% | 2.1% | 46.89% | - | |
| 1.09% | 1.98% | 21.42% | - | |
| 1.09% | 0% | 30.85% | 4/9/2025 | |
| 1.08% | 2.05% | 46.79% | - | |
| 1.06% | 1.48% | 36.98% | - | |
| 1% | 0% | 21.04% | 11/13/2024 | |
| 0.94% | 2.17% | 36.7% | - | |
| 0.81% | 0% | 25.09% | 4/9/2025 | |
| 0.79% | 0% | 35.85% | 10/2/2025 | |
| 0.77% | 0% | 34.91% | 11/11/2025 | |
| 0.75% | 1.71% | 34.72% | - | |
| 0.72% | 1.59% | 34.62% | - | |
| 0.72% | 0% | 32.17% | 11/5/2025 | |
| 0.67% | 0% | 10% | 4/9/2025 | |
| 0.57% | 0% | 19.34% | 2/13/2025 | |
| 0.56% | 1.62% | 27.74% | - | |
| 0.56% | 1.91% | 28.3% | - | |
| 0.55% | 1.83% | 28.49% | - | |
| 0.55% | 1.72% | 28.3% | - | |
| 0.54% | 0% | 28.02% | 12/2/2025 | |
| 0.54% | 1.85% | 28.21% | - | |
| 0.54% | 0% | 27.26% | 11/24/2025 | |
| 0.52% | 1.67% | 28.3% | - | |
| 0.52% | 1.89% | 28.4% | - | |
| 0.52% | 2.26% | 27.17% | - | |
| 0.52% | 1.46% | 28.4% | - | |
| 0.51% | 1.56% | 27.74% | - | |
| 0.51% | 1.61% | 28.21% | - | |
| 0.51% | 2.43% | 24.91% | - | |
| 0.5% | 1.65% | 28.49% | - | |
| 0.48% | 2.17% | 28.4% | - | |
| 0.48% | 1.7% | 28.3% | - | |
| 0.47% | 2.08% | 25.75% | - | |
| 0.43% | 2.48% | 24.91% | - | |
| 0.42% | 1.54% | 22.45% | - | |
| 0.41% | 0% | 23.68% | 10/14/2025 | |
| 0.4% | 1.71% | 22.36% | - | |
| 0.4% | 0% | 18.3% | 4/9/2025 | |
| 0.38% | 0% | 14.62% | 4/9/2025 | |
| 0.38% | 0% | 10.66% | 11/13/2024 | |
| 0.37% | 0% | 13.87% | 4/9/2025 | |
| 0.36% | 0% | 13.87% | 4/9/2025 | |
| 0.33% | 0% | 11.23% | 11/13/2024 | |
| 0.29% | 2.07% | 16.42% | - | |
| 0.25% | 0% | 6.42% | 9/16/2024 | |
| 0.22% | 0% | 11.79% | 6/10/2025 | |
| 0.13% | 0% | 7.83% | 4/9/2025 | |
| 0.1% | 1.78% | 5.66% | - | |
| 0.1% | 0% | 6.13% | 4/9/2025 | |
| 0.1% | 1.93% | 5.38% | - | |
| 0.1% | 0% | 6.13% | 4/9/2025 | |
| 0.09% | 1.85% | 4.62% | - | |
| 0.09% | 2.51% | 3.77% | - | |
| 0.09% | 0% | 5.38% | 4/9/2025 | |
| 0.08% | 0% | 5.19% | 4/9/2025 | |
| 0.08% | 0% | 5.38% | 4/9/2025 | |
| 0.08% | 0% | 4.53% | 4/9/2025 | |
| 0.07% | 0% | 4.53% | 4/9/2025 | |
| 0.07% | 0% | 4.53% | 4/9/2025 | |
| 0.06% | 0% | 5.38% | 4/9/2025 | |
| 0.05% | 1.61% | 3.02% | - | |
| 0.05% | 0% | 4.53% | 4/9/2025 | |
| 0.04% | 0% | 2.83% | 4/9/2025 | |
| 0.04% | 0% | 2.55% | 4/9/2025 | |
| 0.04% | 0% | 2.55% | 4/9/2025 | |
| 0.03% | 0% | 1.79% | 4/9/2025 | |
| 0.02% | 0% | 1.42% | 4/9/2025 | |
| 0.02% | 0% | 1.32% | 4/9/2025 | |
| 0.02% | 0% | 1.13% | 4/9/2025 | |
| 0.02% | 0% | 1.42% | 4/9/2025 | |
| 0.01% | 1.75% | 0.38% | - | |
| 0% | 0% | 0.09% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.15% | 3.98% | |
| 3.15% | 3.93% | |
| 3.15% | 3.74% | |
| 3.15% | 3.68% | |
| 3.15% | 3.65% | |
| 3.15% | 3.64% | |
| 3.15% | 3.51% | |
| 3.15% | 3.39% | |
| 3.15% | 3.34% | |
| 3.15% | 3.33% | |
| 3.15% | 3.32% | |
| 3.15% | 3.32% | |
| 3.15% | 3.32% | |
| 3.15% | 3.29% | |
| 3.15% | 3.29% | |
| 3.15% | 3.24% | |
| 3.15% | 3.23% | |
| 3.15% | 3.21% | |
| 3.15% | 3.19% | |
| 3.15% | 3.17% | |
| 3.15% | 3.16% | |
| 3.15% | 3.12% | |
| 3.15% | 3% | |
| 3.15% | 2.75% | |
| 3.15% | 2.72% | |
| 3.15% | 2.68% | |
| 3.15% | 2.65% | |
| 3.15% | 2.55% | |
| 3.15% | 2.46% | |
| 3.15% | 2.39% | |
| 3.15% | 2.24% |