Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.07% | 21.51% | 99.53% | - | |
| 20.16% | 38.62% | 97.83% | - | |
| 8.85% | 4.69% | 99.53% | - | |
| 4.49% | 1.35% | 99.53% | - | |
| 4.41% | 2.39% | 99.53% | - | |
| 4.18% | 2.12% | 99.43% | - | |
| 2.65% | 1.16% | 98.4% | - | |
| 2.61% | 3.66% | 99.43% | - | |
| 1.63% | 1.03% | 99.53% | - | |
| 1.61% | 0.82% | 81.72% | - | |
| 1.6% | 3.88% | 39.87% | - | |
| 1.46% | 4.2% | 39.59% | - | |
| 1.44% | 0.81% | 97.83% | - | |
| 1.11% | 0% | 78.98% | 9/10/2025 | |
| 1.1% | 0.55% | 99.43% | - | |
| 1.03% | 0.55% | 80.11% | - | |
| 1.02% | 0.53% | 91.52% | - | |
| 1% | 4.31% | 33.65% | - | |
| 0.93% | 0.42% | 99.43% | - | |
| 0.92% | 0.46% | 99.53% | - | |
| 0.85% | 0.64% | 85.49% | - | |
| 0.77% | 0% | 83.98% | 9/1/2025 | |
| 0.71% | 0.11% | 92.74% | - | |
| 0.69% | 0.23% | 91.61% | - | |
| 0.59% | 0% | 62.87% | 11/8/2024 | |
| 0.57% | 0.23% | 99.43% | - | |
| 0.53% | 0.25% | 99.53% | - | |
| 0.5% | 0% | 92.37% | 12/3/2025 | |
| 0.47% | 0.21% | 91.61% | - | |
| 0.46% | 0.85% | 36.29% | - | |
| 0.44% | 0.22% | 80.21% | - | |
| 0.43% | 1.24% | 41.94% | - | |
| 0.35% | 0.21% | 85.49% | - | |
| 0.31% | 0.1% | 99.53% | - | |
| 0.3% | 0.08% | 81.81% | - | |
| 0.29% | 0.81% | 37.04% | - | |
| 0.28% | 0.05% | 99.43% | - | |
| 0.27% | 0.17% | 99.43% | - | |
| 0.25% | 0% | 19.98% | 8/4/2023 | |
| 0.21% | 0.1% | 99.43% | - | |
| 0.18% | 0.54% | 36.29% | - | |
| 0.16% | 0.37% | 35.44% | - | |
| 0.11% | 0% | 18.28% | 7/17/2023 | |
| 0.11% | 0% | 18.28% | 7/17/2023 | |
| 0.1% | 0% | 18.38% | 7/18/2023 | |
| 0.08% | 0.13% | 37.61% | - | |
| 0.07% | 0.1% | 38.93% | - | |
| 0.02% | 0% | 7.26% | 6/20/2023 | |
| 0% | 0.2% | 0.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.29% | 29.76% | |
| 8.79% | 25.05% | |
| 4.27% | 7.56% | |
| 4.04% | 3.55% | |
| 7.55% | 3.13% | |
| 0.13% | 2.89% | |
| 1.42% | 2.88% | |
| 2.53% | 2.29% | |
| 2.95% | 1.76% | |
| 3.79% | 1.69% | |
| 3.44% | 1.48% | |
| 2.7% | 1.37% | |
| 0.58% | 1.27% | |
| 1.7% | 1.13% | |
| 1.82% | 1.01% | |
| 1.52% | 0.9% | |
| 2.74% | 0.88% | |
| 1.96% | 0.87% | |
| 2.09% | 0.77% | |
| 1.95% | 0.77% | |
| 0.39% | 0.77% | |
| 2.03% | 0.71% | |
| 1.03% | 0.65% | |
| 0.39% | 0.64% | |
| 0.58% | 0.56% | |
| 1.16% | 0.5% | |
| 0.94% | 0.49% | |
| 1.01% | 0.46% | |
| 1.17% | 0.45% | |
| 0.6% | 0.43% | |
| 0.42% | 0.42% | |
| 1.26% | 0.37% | |
| 0.19% | 0.36% | |
| 0.39% | 0.32% | |
| 0.59% | 0.3% | |
| 1.97% | 0.3% | |
| 0.59% | 0.29% | |
| 0.48% | 0.24% | |
| 0.19% | 0.21% | |
| 0.39% | 0.19% | |
| 0.75% | 0.18% | |
| 0.19% | 0.15% |