Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.97% | 7.85% | 99.9% | - | |
| 8.75% | 9.04% | 99.8% | - | |
| 5.79% | 5.84% | 99.9% | - | |
| 5.63% | 5.67% | 99.9% | - | |
| 4.5% | 0% | 40.22% | 2/5/2025 | |
| 4.05% | 7.21% | 91.39% | - | |
| 4.04% | 10% | 62.72% | - | |
| 3.66% | 3.65% | 77.5% | - | |
| 3.55% | 5.03% | 76.42% | - | |
| 3.44% | 3.59% | 99.9% | - | |
| 2.76% | 0% | 37.18% | 1/23/2024 | |
| 2.63% | 2.61% | 61.15% | - | |
| 2.54% | 6.71% | 47.16% | - | |
| 2.48% | 0% | 69.18% | 12/18/2024 | |
| 1.9% | 4.34% | 55.77% | - | |
| 1.72% | 0% | 47.55% | 9/25/2024 | |
| 1.63% | 0% | 72.6% | 6/27/2025 | |
| 1.53% | 3.01% | 71.62% | - | |
| 1.37% | 0% | 49.02% | 5/24/2024 | |
| 1.36% | 0% | 41.29% | 3/6/2024 | |
| 1.14% | 0% | 41.49% | 2/6/2025 | |
| 1.11% | 0% | 33.07% | 2/10/2025 | |
| 1.1% | 0% | 59.49% | 9/10/2025 | |
| 1.06% | 3.35% | 38.75% | - | |
| 0.99% | 1.52% | 82.49% | - | |
| 0.98% | 0% | 25.24% | 10/27/2025 | |
| 0.96% | 0% | 16.54% | 6/27/2025 | |
| 0.96% | 0% | 37.38% | 1/25/2024 | |
| 0.95% | 0% | 35.42% | 1/22/2024 | |
| 0.92% | 0% | 18.98% | 12/18/2024 | |
| 0.73% | 0% | 37.87% | 1/30/2024 | |
| 0.63% | 0% | 15.85% | 6/15/2023 | |
| 0.53% | 0% | 25.64% | 1/7/2025 | |
| 0.51% | 0% | 21.04% | 9/10/2025 | |
| 0.49% | 0% | 36.59% | 2/28/2025 | |
| 0.48% | 0% | 37.08% | 1/22/2024 | |
| 0.46% | 2.6% | 17.42% | - | |
| 0.41% | 0% | 13.5% | 5/22/2023 | |
| 0.39% | 0% | 22.6% | 9/10/2025 | |
| 0.35% | 0% | 13.7% | 10/27/2025 | |
| 0.31% | 0% | 11.94% | 10/27/2025 | |
| 0.31% | 0% | 37.38% | 1/25/2024 | |
| 0.3% | 0% | 13.8% | 5/25/2023 | |
| 0.28% | 0% | 8.12% | 12/18/2024 | |
| 0.27% | 0% | 10.86% | 9/25/2024 | |
| 0.26% | 0% | 35.42% | 6/26/2025 | |
| 0.26% | 0% | 22.7% | 1/22/2024 | |
| 0.26% | 0% | 12.04% | 10/27/2025 | |
| 0.25% | 0% | 12.04% | 10/27/2025 | |
| 0.24% | 0% | 13.8% | 5/25/2023 | |
| 0.23% | 0% | 13.8% | 6/27/2025 | |
| 0.23% | 0% | 15.26% | 6/27/2025 | |
| 0.22% | 0% | 13.8% | 5/25/2023 | |
| 0.22% | 0% | 2.15% | 1/23/2023 | |
| 0.21% | 0% | 9.39% | 9/10/2025 | |
| 0.2% | 0% | 21.53% | 9/25/2024 | |
| 0.2% | 0% | 3.03% | 2/2/2023 | |
| 0.18% | 0% | 37.18% | 1/23/2024 | |
| 0.16% | 0% | 3.03% | 2/2/2023 | |
| 0.15% | 0% | 7.44% | 9/10/2025 | |
| 0.14% | 0% | 12.82% | 6/1/2023 | |
| 0.14% | 2.61% | 6.36% | - | |
| 0.13% | 2.93% | 4.79% | - | |
| 0.13% | 2.8% | 4.79% | - | |
| 0.13% | 0% | 24.17% | 1/22/2024 | |
| 0.12% | 0% | 28.47% | 10/27/2025 | |
| 0.11% | 0% | 23.87% | 1/22/2024 | |
| 0.11% | 0% | 23.58% | 1/22/2024 | |
| 0.1% | 0% | 37.08% | 1/22/2024 | |
| 0.08% | 0% | 4.21% | 4/18/2024 | |
| 0.08% | 0% | 9.78% | 4/14/2023 | |
| 0.08% | 0% | 2.45% | 2/16/2024 | |
| 0.05% | 0% | 2.35% | 2/16/2024 | |
| 0.04% | 0% | 13.8% | 5/25/2023 | |
| 0.04% | 0% | 1.66% | 1/18/2023 | |
| 0.04% | 0% | 2.15% | 1/23/2023 | |
| 0.02% | 0% | 2.05% | 2/12/2025 | |
| 0.02% | 0% | 2.45% | 1/26/2023 | |
| 0.02% | 0% | 22.8% | 1/22/2024 | |
| 0.01% | 0% | 1.37% | 2/5/2025 | |
| 0.01% | 0% | 1.37% | 2/5/2025 | |
| 0.01% | 0% | 1.66% | 1/18/2023 | |
| 0% | 0% | 0.78% | 5/30/2023 | |
| 0% | 2.65% | 0.1% | - | |
| 0% | 0% | 0.1% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.65% | 10.67% | |
| 7.05% | 8.84% | |
| 7.54% | 8.72% | |
| 5.49% | 7.44% | |
| 10.23% | 6.68% | |
| 4.63% | 6.58% | |
| 2.69% | 6.32% | |
| 1.62% | 5.67% | |
| 6.19% | 5.02% | |
| 4.85% | 4.7% | |
| 5.38% | 4.02% | |
| 2.69% | 3.32% | |
| 2.85% | 3.16% | |
| 4.39% | 3.09% | |
| 4.31% | 3.04% | |
| 3.34% | 2.83% | |
| 3.4% | 2.56% | |
| 1.88% | 1.73% | |
| 1.29% | 1.57% |