Holdings over time
(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.38% | 26.78% | 99.81% | - | |
| 8.23% | 9.39% | 99.81% | - | |
| 7.84% | 0% | 61.87% | 11/25/2025 | |
| 7.62% | 0% | 70.39% | 11/25/2025 | |
| 6.74% | 9.25% | 86.94% | - | |
| 4.74% | 9.25% | 81.55% | - | |
| 4.68% | 0% | 30.46% | 12/8/2023 | |
| 3.56% | 2.96% | 77.2% | - | |
| 3.35% | 9.36% | 52.7% | - | |
| 2.47% | 0% | 67.93% | 11/18/2025 | |
| 2.45% | 0% | 36.52% | 3/12/2024 | |
| 1.12% | 0% | 24.6% | 10/30/2024 | |
| 1.03% | 1.5% | 28.29% | - | |
| 0.75% | 0% | 22.71% | 8/14/2024 | |
| 0.75% | 0% | 21.48% | 12/15/2023 | |
| 0.59% | 3.5% | 18.35% | - | |
| 0.53% | 0% | 12.02% | 8/14/2024 | |
| 0.49% | 0% | 11.45% | 11/16/2023 | |
| 0.47% | 0% | 16.18% | 11/10/2023 | |
| 0.43% | 0% | 8.7% | 11/22/2023 | |
| 0.42% | 0% | 17.22% | 3/3/2025 | |
| 0.42% | 0% | 23.37% | 12/28/2023 | |
| 0.32% | 1.9% | 17.41% | - | |
| 0.27% | 0% | 7.19% | 7/13/2023 | |
| 0.26% | 0% | 14.66% | 12/2/2024 | |
| 0.24% | 0% | 14.95% | 12/26/2024 | |
| 0.18% | 0% | 16.18% | 1/27/2025 | |
| 0.15% | 0% | 6.62% | 5/31/2024 | |
| 0.15% | 0% | 9.74% | 5/14/2025 | |
| 0.14% | 0% | 6.34% | 3/19/2024 | |
| 0.14% | 0% | 8.04% | 3/22/2024 | |
| 0.14% | 0% | 4.26% | 10/23/2024 | |
| 0.13% | 0% | 8.7% | 2/27/2024 | |
| 0.13% | 0% | 7.1% | 5/20/2024 | |
| 0.12% | 0% | 10.12% | 12/26/2023 | |
| 0.12% | 0% | 7.28% | 7/4/2024 | |
| 0.12% | 0% | 1.42% | 1/3/2024 | |
| 0.09% | 0% | 3.5% | 1/26/2024 | |
| 0.09% | 0% | 7.1% | 12/16/2024 | |
| 0.07% | 0% | 4.82% | 7/24/2024 | |
| 0.07% | 0% | 4.35% | 2/16/2024 | |
| 0.06% | 0% | 2.37% | 8/8/2023 | |
| 0.06% | 0% | 2.46% | 1/31/2024 | |
| 0.06% | 0% | 6.15% | 8/20/2025 | |
| 0.05% | 0% | 7% | 11/8/2023 | |
| 0.05% | 2.76% | 1.8% | - | |
| 0.05% | 0% | 3.69% | 3/6/2024 | |
| 0.05% | 0% | 2.55% | 3/15/2024 | |
| 0.05% | 0% | 4.64% | 7/31/2023 | |
| 0.04% | 0% | 3.12% | 12/2/2024 | |
| 0.04% | 0% | 3.5% | 7/20/2023 | |
| 0.03% | 0% | 3.22% | 7/26/2023 | |
| 0.03% | 0% | 3.03% | 7/14/2023 | |
| 0.03% | 0% | 3.22% | 10/30/2024 | |
| 0.03% | 0% | 3.69% | 11/8/2023 | |
| 0.02% | 0% | 1.99% | 6/24/2024 | |
| 0.02% | 0% | 4.64% | 12/16/2024 | |
| 0.01% | 0% | 1.7% | 12/8/2023 | |
| 0.01% | 0% | 1.51% | 3/15/2024 | |
| 0.01% | 0% | 1.51% | 11/16/2023 | |
| 0.01% | 0% | 0.95% | 8/29/2024 | |
| 0.01% | 0% | 0.66% | 12/14/2023 | |
| 0.01% | 0% | 0.66% | 3/13/2024 | |
| 0.01% | 0% | 0.76% | 7/28/2023 | |
| 0.01% | 0% | 0.66% | 3/15/2024 | |
| 0.01% | 0% | 0.38% | 9/30/2024 | |
| 0% | 0% | 0.09% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.48% | 32.67% | |
| 8.08% | 9.97% | |
| 9.18% | 9.52% | |
| 8.14% | 8.87% | |
| 6.74% | 8.63% | |
| 9.13% | 8.18% | |
| 7.22% | 6.29% | |
| 7.48% | 6.12% | |
| 9.25% | 5.75% | |
| 4.23% | 3.24% | |
| 2.06% | 1.54% |
