Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.81% | 0% | 14.3% | 3/18/2025 | |
| 3.29% | 0% | 10.65% | 2/20/2025 | |
| 2.99% | 0% | 14.3% | 11/18/2025 | |
| 2.32% | 9.06% | 25.61% | - | |
| 2.18% | 11.14% | 26.17% | - | |
| 1.46% | 3.73% | 18.32% | - | |
| 1.23% | 12.05% | 17.01% | - | |
| 1.07% | 0% | 13.27% | 11/24/2025 | |
| 1.05% | 0% | 9.25% | 2/25/2025 | |
| 0.97% | 0% | 15.98% | 11/7/2025 | |
| 0.96% | 0% | 12.34% | 12/15/2025 | |
| 0.9% | 7.87% | 13.83% | - | |
| 0.82% | 10.02% | 12.24% | - | |
| 0.77% | 0% | 11.59% | 9/10/2025 | |
| 0.72% | 0% | 9.72% | 12/5/2025 | |
| 0.72% | 0% | 2.15% | 11/8/2024 | |
| 0.71% | 8.59% | 9.63% | - | |
| 0.67% | 2.35% | 9.81% | - | |
| 0.64% | 0% | 9.63% | 11/17/2025 | |
| 0.64% | 0% | 9.72% | 9/9/2025 | |
| 0.64% | 8.61% | 11.68% | - | |
| 0.63% | 0% | 7.29% | 10/14/2025 | |
| 0.58% | 0% | 9.44% | 8/14/2025 | |
| 0.56% | 0% | 10.93% | 10/20/2025 | |
| 0.53% | 0% | 11.03% | 10/29/2025 | |
| 0.52% | 0% | 9.91% | 8/18/2025 | |
| 0.48% | 0% | 10.37% | 10/20/2025 | |
| 0.48% | 0% | 11.59% | 10/20/2025 | |
| 0.47% | 2.7% | 7.1% | - | |
| 0.41% | 0% | 7.29% | 7/25/2025 | |
| 0.37% | 0% | 6.92% | 10/20/2025 | |
| 0.35% | 0% | 7.76% | 10/29/2025 | |
| 0.32% | 0% | 7.48% | 10/20/2025 | |
| 0.3% | 0% | 5.89% | 7/23/2025 | |
| 0.29% | 0% | 4.58% | 6/5/2025 | |
| 0.25% | 0% | 4.58% | 12/1/2025 | |
| 0.25% | 0% | 4.11% | 10/14/2025 | |
| 0.24% | 0% | 2.15% | 11/8/2024 | |
| 0.24% | 0% | 5.23% | 7/17/2025 | |
| 0.24% | 0% | 5.23% | 10/20/2025 | |
| 0.22% | 11.24% | 2.52% | - | |
| 0.21% | 0% | 4.67% | 7/25/2025 | |
| 0.21% | 0% | 3.93% | 7/17/2025 | |
| 0.2% | 7.7% | 3.64% | - | |
| 0.2% | 0% | 4.3% | 11/17/2025 | |
| 0.18% | 0% | 5.98% | 2/7/2025 | |
| 0.18% | 0% | 5.89% | 10/15/2025 | |
| 0.17% | 0% | 3.74% | 12/1/2025 | |
| 0.13% | 0% | 2.71% | 12/1/2025 | |
| 0.13% | 0% | 3.83% | 9/16/2025 | |
| 0.13% | 3.38% | 2.8% | - | |
| 0.11% | 0% | 4.21% | 11/4/2025 | |
| 0.1% | 0% | 1.78% | 7/7/2025 | |
| 0.1% | 0% | 1.4% | 4/8/2025 | |
| 0.1% | 0% | 2.62% | 9/16/2025 | |
| 0.09% | 0% | 4.3% | 9/9/2025 | |
| 0.09% | 0% | 1.4% | 4/16/2025 | |
| 0.08% | 0% | 1.4% | 4/16/2025 | |
| 0.08% | 0% | 1.31% | 4/15/2025 | |
| 0.07% | 0% | 1.4% | 4/15/2025 | |
| 0.07% | 0% | 1.31% | 4/8/2025 | |
| 0.07% | 0% | 2.34% | 10/20/2025 | |
| 0.07% | 0% | 1.5% | 11/18/2025 | |
| 0.07% | 0% | 1.5% | 11/18/2025 | |
| 0.07% | 0% | 1.4% | 4/15/2025 | |
| 0.06% | 0% | 0.84% | 10/29/2025 | |
| 0.06% | 0% | 2.06% | 6/13/2025 | |
| 0.06% | 0% | 0.75% | 4/1/2025 | |
| 0.06% | 0% | 3.18% | 9/9/2025 | |
| 0.06% | 0% | 1.4% | 7/8/2025 | |
| 0.05% | 0% | 1.03% | 11/8/2024 | |
| 0.05% | 0% | 2.52% | 6/18/2025 | |
| 0.05% | 0% | 0.65% | 3/31/2025 | |
| 0.05% | 0% | 2.34% | 10/20/2025 | |
| 0.05% | 0% | 0.65% | 6/30/2025 | |
| 0.05% | 0% | 0.65% | 4/1/2025 | |
| 0.04% | 0% | 2.06% | 4/8/2025 | |
| 0.04% | 0% | 0.84% | 11/7/2025 | |
| 0.04% | 0% | 0.65% | 4/1/2025 | |
| 0.03% | 0% | 2.24% | 11/7/2025 | |
| 0.03% | 0% | 0.75% | 4/1/2025 | |
| 0.03% | 0% | 0.65% | 3/25/2025 | |
| 0.03% | 0% | 1.4% | 10/20/2025 | |
| 0.03% | 0% | 0.37% | 3/24/2025 | |
| 0.03% | 0% | 1.78% | 9/22/2025 | |
| 0.03% | 0% | 1.5% | 11/7/2025 | |
| 0.03% | 0% | 0.37% | 9/13/2024 | |
| 0.03% | 0% | 0.75% | 4/25/2025 | |
| 0.03% | 0% | 1.5% | 11/7/2025 | |
| 0.03% | 0% | 0.84% | 9/22/2025 | |
| 0.02% | 0% | 1.21% | 11/11/2025 | |
| 0.02% | 0% | 0.75% | 10/29/2025 | |
| 0.02% | 0% | 0.56% | 4/22/2025 | |
| 0.02% | 0% | 0.37% | 3/24/2025 | |
| 0.02% | 0% | 1.12% | 5/19/2025 | |
| 0.02% | 0% | 0.47% | 9/18/2024 | |
| 0.02% | 0% | 0.37% | 3/24/2025 | |
| 0.02% | 0% | 0.65% | 4/15/2025 | |
| 0.02% | 0% | 0.37% | 3/24/2025 | |
| 0.02% | 0% | 0.37% | 3/24/2025 | |
| 0.02% | 0% | 0.56% | 11/4/2025 | |
| 0.02% | 0% | 0.65% | 4/15/2025 | |
| 0.02% | 0% | 0.47% | 11/20/2025 | |
| 0.02% | 0% | 0.65% | 4/15/2025 | |
| 0.02% | 0% | 0.37% | 3/24/2025 | |
| 0.02% | 0% | 0.47% | 3/17/2025 | |
| 0.02% | 0% | 1.5% | 7/23/2025 | |
| 0.02% | 0% | 0.84% | 11/7/2025 | |
| 0.02% | 0% | 0.09% | 9/10/2024 | |
| 0.02% | 0% | 0.09% | 9/10/2024 | |
| 0.01% | 0% | 0.28% | 3/24/2025 | |
| 0.01% | 0% | 0.93% | 9/23/2024 | |
| 0.01% | 0% | 0.37% | 12/15/2025 | |
| 0.01% | 0% | 0.09% | 9/10/2024 | |
| 0.01% | 0% | 0.09% | 3/19/2025 | |
| 0.01% | 0% | 0.37% | 4/1/2025 | |
| 0.01% | 0% | 0.37% | 4/1/2025 | |
| 0.01% | 0% | 0.19% | 6/5/2025 | |
| 0.01% | 0% | 0.28% | 9/13/2024 | |
| 0.01% | 0% | 0.09% | 9/10/2024 | |
| 0.01% | 0% | 0.56% | 9/18/2024 | |
| 0.01% | 0% | 0.65% | 9/22/2025 | |
| 0.01% | 0% | 0.09% | 3/25/2025 | |
| 0.01% | 0% | 0.56% | 10/31/2025 | |
| 0.01% | 0% | 0.28% | 3/31/2025 | |
| 0.01% | 0% | 0.28% | 3/17/2025 | |
| 0.01% | 0% | 0.28% | 12/5/2025 | |
| 0% | 0% | 0.09% | 3/21/2025 | |
| 0% | 0% | 0.09% | 9/11/2024 | |
| 0% | 0% | 0.37% | 9/13/2024 | |
| 0% | 0% | 0.37% | 9/13/2024 | |
| 0% | 0% | 0.19% | 7/2/2025 | |
| 0% | 0% | 0.09% | 9/10/2024 | |
| 0% | 0% | 0.09% | 5/16/2025 | |
| 0% | 0% | 0.09% | 9/10/2024 | |
| 0% | 0% | 0.09% | 9/11/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.44% | 30.88% | |
| 26.78% | 26.61% | |
| 20.93% | 20.25% | |
| 10.71% | 10.56% | |
| 9.25% | 9.93% | |
| 1.88% | 1.74% |