Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.95% | 8.97% | 99.91% | - | |
| 8.37% | 0% | 95.42% | 10/30/2025 | |
| 5.87% | 8.7% | 99.91% | - | |
| 5.64% | 6.3% | 99.91% | - | |
| 4.31% | 9.89% | 64.3% | - | |
| 4.3% | 0% | 38.41% | 2/5/2025 | |
| 4.18% | 6.76% | 91.78% | - | |
| 3.5% | 0% | 74.11% | 10/30/2025 | |
| 3.43% | 3.4% | 99.91% | - | |
| 3.39% | 0% | 73.08% | 10/30/2025 | |
| 2.72% | 6.51% | 49.53% | - | |
| 2.65% | 3.18% | 62.8% | - | |
| 2.64% | 0% | 35.51% | 1/23/2024 | |
| 2.37% | 0% | 66.07% | 12/18/2024 | |
| 1.99% | 4.4% | 57.66% | - | |
| 1.64% | 0% | 45.42% | 9/25/2024 | |
| 1.59% | 3.37% | 72.8% | - | |
| 1.56% | 0% | 69.35% | 6/27/2025 | |
| 1.31% | 0% | 46.82% | 5/24/2024 | |
| 1.3% | 0% | 39.44% | 3/6/2024 | |
| 1.19% | 4.18% | 41.5% | - | |
| 1.1% | 0% | 40% | 11/3/2025 | |
| 1.06% | 0% | 31.59% | 2/10/2025 | |
| 1.06% | 0% | 56.82% | 9/10/2025 | |
| 1.01% | 1.6% | 83.18% | - | |
| 0.93% | 0% | 24.11% | 10/27/2025 | |
| 0.92% | 0% | 15.79% | 6/27/2025 | |
| 0.92% | 0% | 35.7% | 1/25/2024 | |
| 0.9% | 0% | 33.83% | 1/22/2024 | |
| 0.88% | 0% | 18.13% | 12/18/2024 | |
| 0.69% | 0% | 36.17% | 1/30/2024 | |
| 0.61% | 4.04% | 21.12% | - | |
| 0.6% | 0% | 15.14% | 6/15/2023 | |
| 0.5% | 0% | 24.49% | 1/7/2025 | |
| 0.49% | 0% | 20.09% | 9/10/2025 | |
| 0.47% | 0% | 34.95% | 2/28/2025 | |
| 0.45% | 0% | 35.42% | 1/22/2024 | |
| 0.39% | 0% | 12.9% | 5/22/2023 | |
| 0.37% | 0.36% | 22.24% | - | |
| 0.35% | 2.29% | 11.31% | - | |
| 0.33% | 0% | 13.08% | 10/27/2025 | |
| 0.31% | 2.84% | 24.95% | - | |
| 0.3% | 0% | 11.4% | 10/27/2025 | |
| 0.29% | 0% | 35.7% | 1/25/2024 | |
| 0.29% | 0% | 13.18% | 5/25/2023 | |
| 0.26% | 0% | 10.37% | 9/25/2024 | |
| 0.25% | 0% | 33.83% | 6/26/2025 | |
| 0.25% | 0% | 21.68% | 1/22/2024 | |
| 0.25% | 0% | 11.5% | 10/27/2025 | |
| 0.24% | 0% | 11.5% | 10/27/2025 | |
| 0.22% | 0% | 13.18% | 5/25/2023 | |
| 0.22% | 0% | 13.18% | 6/27/2025 | |
| 0.22% | 0% | 14.58% | 6/27/2025 | |
| 0.21% | 0% | 13.18% | 5/25/2023 | |
| 0.21% | 0% | 2.06% | 1/23/2023 | |
| 0.2% | 0% | 8.97% | 9/10/2025 | |
| 0.19% | 0% | 2.9% | 2/2/2023 | |
| 0.17% | 0% | 35.51% | 1/23/2024 | |
| 0.16% | 0% | 6.92% | 11/7/2025 | |
| 0.15% | 0% | 5.42% | 11/7/2025 | |
| 0.15% | 0% | 2.9% | 2/2/2023 | |
| 0.14% | 0% | 7.1% | 9/10/2025 | |
| 0.14% | 0% | 12.24% | 6/1/2023 | |
| 0.12% | 0% | 4.67% | 10/30/2025 | |
| 0.12% | 0% | 23.08% | 1/22/2024 | |
| 0.11% | 0% | 27.2% | 10/27/2025 | |
| 0.11% | 0% | 22.8% | 1/22/2024 | |
| 0.1% | 0% | 22.52% | 1/22/2024 | |
| 0.1% | 0% | 35.42% | 1/22/2024 | |
| 0.1% | 2.23% | 5.23% | - | |
| 0.09% | 2.8% | 4.02% | - | |
| 0.09% | 2.59% | 3.64% | - | |
| 0.08% | 2.29% | 3.93% | - | |
| 0.08% | 0% | 4.02% | 4/18/2024 | |
| 0.08% | 0% | 9.35% | 4/14/2023 | |
| 0.07% | 0% | 2.34% | 2/16/2024 | |
| 0.05% | 0.37% | 2.9% | - | |
| 0.04% | 0% | 13.18% | 5/25/2023 | |
| 0.04% | 0% | 1.59% | 1/18/2023 | |
| 0.03% | 0% | 2.06% | 1/23/2023 | |
| 0.02% | 0% | 1.96% | 2/12/2025 | |
| 0.02% | 0% | 2.34% | 1/26/2023 | |
| 0.02% | 0% | 21.78% | 1/22/2024 | |
| 0.02% | 0% | 0.56% | 11/3/2025 | |
| 0.01% | 0.36% | 1.96% | - | |
| 0.01% | 0% | 0.37% | 11/3/2025 | |
| 0.01% | 0% | 1.59% | 1/18/2023 | |
| 0% | 0% | 0.75% | 5/30/2023 | |
| 0% | 0.37% | 0.65% | - | |
| 0% | 0.37% | 0.65% | - | |
| 0% | 0% | 0.09% | 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% |