Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.84% | 11.17% | 99.62% | - | |
| 12.83% | 14.69% | 99.62% | - | |
| 10.28% | 9.73% | 99.62% | - | |
| 9.14% | 9.54% | 99.62% | - | |
| 8.66% | 9.8% | 99.62% | - | |
| 6.68% | 8.34% | 99.62% | - | |
| 3.47% | 3.77% | 99.62% | - | |
| 2.92% | 3.42% | 99.62% | - | |
| 2% | 1.84% | 99.62% | - | |
| 1.91% | 1.72% | 99.62% | - | |
| 1.86% | 2.37% | 99.62% | - | |
| 1.74% | 1.75% | 99.62% | - | |
| 1.42% | 1.35% | 99.62% | - | |
| 1.21% | 0.94% | 99.62% | - | |
| 1.17% | 0% | 17.98% | 7/14/2023 | |
| 1.05% | 0.9% | 99.62% | - | |
| 0.98% | 1.81% | 56.87% | - | |
| 0.89% | 0.85% | 99.62% | - | |
| 0.87% | 1.02% | 99.62% | - | |
| 0.86% | 0.81% | 99.62% | - | |
| 0.81% | 1% | 99.62% | - | |
| 0.81% | 0.56% | 99.62% | - | |
| 0.79% | 0.62% | 99.62% | - | |
| 0.75% | 0.44% | 99.62% | - | |
| 0.72% | 0.81% | 99.62% | - | |
| 0.72% | 0.7% | 99.62% | - | |
| 0.71% | 0.55% | 99.62% | - | |
| 0.66% | 0.13% | 99.62% | - | |
| 0.64% | 0.45% | 99.62% | - | |
| 0.56% | 0.61% | 99.62% | - | |
| 0.54% | 0.45% | 99.62% | - | |
| 0.53% | 0.37% | 99.62% | - | |
| 0.48% | 0.36% | 99.62% | - | |
| 0.48% | 0.63% | 99.62% | - | |
| 0.47% | 0.51% | 99.62% | - | |
| 0.46% | 0% | 92.66% | 9/22/2025 | |
| 0.44% | 0.34% | 99.62% | - | |
| 0.41% | 0.26% | 99.62% | - | |
| 0.41% | 0.27% | 74.29% | - | |
| 0.33% | 0.35% | 99.62% | - | |
| 0.31% | 0.26% | 99.62% | - | |
| 0.31% | 0.22% | 99.62% | - | |
| 0.3% | 0% | 67.33% | 12/26/2024 | |
| 0.28% | 0.24% | 99.25% | - | |
| 0.23% | 0.19% | 99.62% | - | |
| 0.23% | 0.18% | 99.62% | - | |
| 0.21% | 0.18% | 99.62% | - | |
| 0.21% | 0.24% | 99.62% | - | |
| 0.2% | 0.19% | 95.76% | - | |
| 0.2% | 0% | 96.61% | 11/3/2025 | |
| 0.17% | 0.13% | 99.62% | - | |
| 0.16% | 0.24% | 67.04% | - | |
| 0.16% | 0.09% | 99.15% | - | |
| 0.15% | 0.16% | 99.25% | - | |
| 0.13% | 0.11% | 99.62% | - | |
| 0.13% | 0.16% | 99.34% | - | |
| 0.13% | 0.16% | 99.62% | - | |
| 0.11% | 0.2% | 99.53% | - | |
| 0.1% | 0% | 19.87% | 8/3/2023 | |
| 0.1% | 0.05% | 99.62% | - | |
| 0.09% | 0.04% | 99.62% | - | |
| 0.09% | 0% | 13.37% | 5/26/2023 | |
| 0.09% | 0% | 85.5% | 7/8/2025 | |
| 0.08% | 0% | 13.75% | 5/30/2023 | |
| 0.07% | 0.79% | 36.44% | - | |
| 0.05% | 0.22% | 45.29% | - | |
| 0.05% | 0% | 20.62% | 8/11/2023 | |
| 0.05% | 0% | 13.37% | 5/26/2023 | |
| 0.05% | 0.14% | 57.16% | - | |
| 0.05% | 0.03% | 99.62% | - | |
| 0.05% | 0% | 17.33% | 7/7/2023 | |
| 0.04% | 0.07% | 47.65% | - | |
| 0.03% | 0% | 13.18% | 5/24/2023 | |
| 0.03% | 0% | 20.9% | 8/14/2023 | |
| 0.03% | 0.12% | 29.28% | - | |
| 0.03% | 0% | 94.16% | 10/8/2025 | |
| 0.02% | 0.11% | 32.2% | - | |
| 0.02% | 0% | 3.3% | 2/6/2023 | |
| 0.01% | 0% | 17.61% | 7/10/2023 | |
| 0.01% | 0% | 8.19% | 3/31/2023 | |
| 0.01% | 0.04% | 29.28% | - | |
| 0% | 0.08% | 4.71% | - | |
| 0% | 0.06% | 4.33% | - | |
| 0% | 0.04% | 3.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.85% | 14.01% | |
| 14.16% | 12% | |
| 7.54% | 11.27% | |
| 9.38% | 10.86% | |
| 9.67% | 8.72% | |
| 7.26% | 6.57% | |
| 2.79% | 2.86% | |
| 3.98% | 2.1% | |
| 1.25% | 2.09% | |
| 2.13% | 1.98% | |
| 1.88% | 1.95% | |
| 1.83% | 1.9% | |
| 0% | 1.73% | |
| 1.02% | 1.3% | |
| 0.41% | 1.21% | |
| 1.11% | 1.18% | |
| 1.25% | 1.1% | |
| 0.93% | 0.97% | |
| 0.64% | 0.97% | |
| 0.74% | 0.88% | |
| 1.26% | 0.85% | |
| 0.99% | 0.8% | |
| 1.74% | 0.75% | |
| 0.73% | 0.71% | |
| 0.54% | 0.71% | |
| 0.55% | 0.68% | |
| 0.46% | 0.62% | |
| 1.16% | 0.62% | |
| 0.62% | 0.58% | |
| 0.56% | 0.56% | |
| 0.56% | 0.53% | |
| 0.31% | 0.48% | |
| 0.81% | 0.47% | |
| 0.58% | 0.45% | |
| 0.19% | 0.4% | |
| 0.53% | 0.38% | |
| 0.42% | 0.37% | |
| 0.48% | 0.32% | |
| 0.27% | 0.32% | |
| 0.18% | 0.3% | |
| 0.18% | 0.25% | |
| 0.23% | 0.25% | |
| 0.17% | 0.23% | |
| 0.18% | 0.23% | |
| 0.12% | 0.2% | |
| 0.17% | 0.19% | |
| 0.23% | 0.18% | |
| 0.21% | 0.18% | |
| 0.31% | 0.16% | |
| 0.12% | 0.15% | |
| 0.2% | 0.15% | |
| 0.18% | 0.14% | |
| 0.08% | 0.13% | |
| 0.19% | 0.12% | |
| 0.13% | 0.12% | |
| 0.31% | 0.11% | |
| 0.24% | 0.1% | |
| 0.12% | 0.09% | |
| 0.09% | 0.08% | |
| 0.07% | 0.08% | |
| 0.2% | 0.07% | |
| 0.08% | 0.07% | |
| 0.06% | 0.06% | |
| 0.62% | 0.06% | |
| 0.19% | 0.02% | |
| 0.54% | 0.02% |