Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.03% | 7.64% | 100% | - | |
| 4.09% | 1.25% | 100% | - | |
| 4% | 2.73% | 100% | - | |
| 3.9% | 2.8% | 100% | - | |
| 3.81% | 13.63% | 45.46% | - | |
| 3.48% | 0.71% | 100% | - | |
| 3.14% | 14.91% | 57.66% | - | |
| 3.05% | 0.69% | 100% | - | |
| 2.77% | 0.88% | 100% | - | |
| 2.65% | 0.72% | 100% | - | |
| 2.63% | 0.15% | 100% | - | |
| 2.57% | 0% | 85.16% | 6/30/2025 | |
| 2.42% | 1.35% | 100% | - | |
| 2.29% | 0.69% | 100% | - | |
| 2.08% | 0% | 85.16% | 6/30/2025 | |
| 1.88% | 0% | 85.16% | 6/30/2025 | |
| 1.73% | 0% | 85.16% | 6/30/2025 | |
| 1.64% | 4.69% | 43.86% | - | |
| 1.63% | 0.38% | 100% | - | |
| 1.62% | 11.34% | 13.89% | - | |
| 1.53% | 1.95% | 56.99% | - | |
| 1.43% | 6.19% | 60.02% | - | |
| 1.35% | 1.77% | 59.36% | - | |
| 1.35% | 0% | 85.16% | 6/30/2025 | |
| 1.04% | 1.72% | 59.36% | - | |
| 1.01% | 0.3% | 60.02% | - | |
| 0.97% | 0.06% | 100% | - | |
| 0.96% | 0.23% | 100% | - | |
| 0.92% | 1.04% | 58.22% | - | |
| 0.92% | 0.38% | 88.66% | - | |
| 0.91% | 0.28% | 100% | - | |
| 0.75% | 0.26% | 58.13% | - | |
| 0.69% | 0% | 42.34% | 4/1/2024 | |
| 0.6% | 0% | 40.64% | 3/14/2024 | |
| 0.58% | 0% | 51.89% | 11/4/2025 | |
| 0.58% | 1.27% | 58.22% | - | |
| 0.54% | 1.55% | 31.38% | - | |
| 0.53% | 0% | 85.16% | 6/30/2025 | |
| 0.51% | 0.5% | 54.73% | - | |
| 0.46% | 0.22% | 90.26% | - | |
| 0.43% | 0% | 85.16% | 6/30/2025 | |
| 0.43% | 1.17% | 42.91% | - | |
| 0.41% | 0% | 48.49% | 9/29/2025 | |
| 0.4% | 0.24% | 60.02% | - | |
| 0.4% | 0% | 46.6% | 5/16/2024 | |
| 0.38% | 0.74% | 53.4% | - | |
| 0.38% | 0.12% | 53.4% | - | |
| 0.36% | 0.15% | 100% | - | |
| 0.36% | 0% | 42.16% | 11/17/2025 | |
| 0.31% | 0.62% | 60.02% | - | |
| 0.31% | 0.45% | 46.5% | - | |
| 0.3% | 0.27% | 60.02% | - | |
| 0.27% | 0.25% | 58.98% | - | |
| 0.26% | 0.23% | 60.02% | - | |
| 0.26% | 0% | 43.38% | 6/30/2025 | |
| 0.26% | 0.29% | 53.4% | - | |
| 0.24% | 0.04% | 90.26% | - | |
| 0.22% | 0.08% | 89.13% | - | |
| 0.2% | 1.58% | 13.23% | - | |
| 0.2% | 0.19% | 59.36% | - | |
| 0.18% | 1.66% | 12.48% | - | |
| 0.17% | 0.35% | 45.46% | - | |
| 0.15% | 0.27% | 45.46% | - | |
| 0.14% | 1.45% | 12.85% | - | |
| 0.14% | 0.1% | 58.22% | - | |
| 0.14% | 0.11% | 60.02% | - | |
| 0.13% | 0% | 30.25% | 11/24/2023 | |
| 0.13% | 0% | 55.1% | 10/13/2025 | |
| 0.13% | 0.01% | 99.91% | - | |
| 0.11% | 0% | 40.08% | 10/6/2025 | |
| 0.11% | 0.19% | 45.84% | - | |
| 0.1% | 0% | 40.83% | 10/13/2025 | |
| 0.1% | 0.84% | 12.19% | - | |
| 0.09% | 0.78% | 45.84% | - | |
| 0.09% | 0.14% | 45.84% | - | |
| 0.08% | 0.96% | 6.62% | - | |
| 0.08% | 0.76% | 10.49% | - | |
| 0.08% | 0.03% | 100% | - | |
| 0.08% | 0% | 30.25% | 11/24/2023 | |
| 0.07% | 0.06% | 45.46% | - | |
| 0.06% | 0.01% | 100% | - | |
| 0.05% | 0.46% | 10.49% | - | |
| 0.05% | 0.64% | 7.28% | - | |
| 0.04% | 0% | 95.09% | 10/13/2025 | |
| 0.03% | 0.21% | 10.49% | - | |
| 0.03% | 0.25% | 10.02% | - | |
| 0.03% | 0.09% | 27.98% | - | |
| 0.03% | 0.41% | 7.18% | - | |
| 0.01% | 0.24% | 4.91% | - | |
| 0.01% | 0.16% | 4.91% | - | |
| 0.01% | 1.16% | 0.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.28% | 13.96% | |
| 5.83% | 5.51% | |
| 6.5% | 5.2% | |
| 4.9% | 5% | |
| 3.87% | 4.69% | |
| 2.84% | 4.46% | |
| 2.09% | 4.45% | |
| 2.58% | 4.07% | |
| 1.29% | 3.68% | |
| 3.87% | 3.41% | |
| 3.17% | 3.02% | |
| 2.21% | 2.68% | |
| 1.9% | 1.93% | |
| 1.8% | 1.82% | |
| 1.03% | 1.78% | |
| 2.84% | 1.73% | |
| 1.03% | 1.69% | |
| 1.81% | 1.52% | |
| 1.96% | 1.45% | |
| 2.58% | 1.33% | |
| 1.29% | 1.31% | |
| 1.61% | 1.19% | |
| 1.93% | 1.11% | |
| 1.55% | 1.1% | |
| 0.77% | 1.06% | |
| 0.41% | 1.03% | |
| 0.73% | 0.94% | |
| 1.03% | 0.91% | |
| 0.76% | 0.81% | |
| 1.03% | 0.8% | |
| 1.03% | 0.79% | |
| 1.29% | 0.71% | |
| 1.29% | 0.71% | |
| 0.9% | 0.7% | |
| 0.6% | 0.68% | |
| 0.73% | 0.65% | |
| 2.06% | 0.63% | |
| 0.47% | 0.61% | |
| 1.03% | 0.6% | |
| 0.77% | 0.54% | |
| 0.89% | 0.51% | |
| 0.52% | 0.5% | |
| 0.26% | 0.49% | |
| 0.52% | 0.46% | |
| 0.46% | 0.45% | |
| 0.52% | 0.43% | |
| 0.52% | 0.42% | |
| 1.03% | 0.41% | |
| 0.52% | 0.4% | |
| 0.52% | 0.39% | |
| 0.13% | 0.37% | |
| 0.52% | 0.33% | |
| 0.26% | 0.3% | |
| 0.34% | 0.27% | |
| 0.26% | 0.26% | |
| 0.26% | 0.25% | |
| 0.52% | 0.22% | |
| 0.26% | 0.21% | |
| 0.2% | 0.19% | |
| 1.03% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.17% | |
| 0.31% | 0.14% | |
| 0.26% | 0.13% | |
| 0.52% | 0.11% | |
| 0.26% | 0.11% | |
| 0.77% | 0.06% | |
| 0.26% | 0.03% | |
| 0.52% | 0.02% |
