Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.95% | 42.94% | 99.62% | - | |
| 17.89% | 14.5% | 99.62% | - | |
| 6.25% | 0% | 92.06% | 9/16/2025 | |
| 5.5% | 6.62% | 99.62% | - | |
| 4.61% | 0% | 55.48% | 8/19/2024 | |
| 4.51% | 2.06% | 99.62% | - | |
| 2.85% | 3.47% | 99.62% | - | |
| 2.67% | 1.27% | 99.43% | - | |
| 2.18% | 2.54% | 99.34% | - | |
| 1.46% | 1.36% | 33.93% | - | |
| 1.3% | 2.95% | 99.53% | - | |
| 1.3% | 1.33% | 99.62% | - | |
| 1.11% | 0.84% | 80.62% | - | |
| 1.01% | 0.86% | 99.34% | - | |
| 0.99% | 1.2% | 99.62% | - | |
| 0.94% | 0.69% | 99.53% | - | |
| 0.93% | 0.82% | 99.62% | - | |
| 0.91% | 0.88% | 99.53% | - | |
| 0.89% | 0.97% | 80.91% | - | |
| 0.82% | 0% | 30.62% | 11/28/2023 | |
| 0.78% | 0% | 55.48% | 8/19/2024 | |
| 0.77% | 0% | 30.62% | 11/28/2023 | |
| 0.69% | 0.86% | 99.53% | - | |
| 0.52% | 0.7% | 80.53% | - | |
| 0.47% | 0.31% | 99.53% | - | |
| 0.47% | 0.47% | 99.34% | - | |
| 0.46% | 0.32% | 99.43% | - | |
| 0.44% | 0.43% | 99.53% | - | |
| 0.41% | 0% | 41.3% | 3/21/2024 | |
| 0.4% | 0.27% | 99.62% | - | |
| 0.39% | 0.85% | 81% | - | |
| 0.37% | 0.29% | 80.43% | - | |
| 0.35% | 1.07% | 99.62% | - | |
| 0.32% | 0% | 55.48% | 8/19/2024 | |
| 0.32% | 0.26% | 99.34% | - | |
| 0.32% | 0.65% | 82.89% | - | |
| 0.32% | 0% | 53.59% | 7/30/2024 | |
| 0.29% | 0% | 53.59% | 7/30/2024 | |
| 0.28% | 0.24% | 82.7% | - | |
| 0.26% | 0% | 51.98% | 10/3/2025 | |
| 0.24% | 0.22% | 99.43% | - | |
| 0.18% | 0.32% | 75.24% | - | |
| 0.17% | 0% | 16.35% | 1/11/2024 | |
| 0.16% | 0% | 50.95% | 7/30/2024 | |
| 0.14% | 0% | 16.73% | 6/30/2023 | |
| 0.14% | 0% | 18.34% | 7/17/2023 | |
| 0.09% | 0% | 17.49% | 8/19/2024 | |
| 0.09% | 0% | 17.49% | 7/18/2023 | |
| 0.07% | 0% | 3.31% | 2/6/2023 | |
| 0.05% | 0% | 93.86% | 10/1/2025 | |
| 0.04% | 0.7% | 5.77% | - | |
| 0.03% | 0% | 98.39% | 11/21/2025 | |
| 0.02% | 0% | 0.66% | 10/9/2025 | |
| 0.02% | 0.64% | 4.91% | - | |
| 0.02% | 0.45% | 4.91% | - | |
| 0.02% | 0.42% | 4.82% | - | |
| 0.02% | 0.4% | 4.54% | - | |
| 0.02% | 0.33% | 5.58% | - | |
| 0.02% | 0.44% | 3.5% | - | |
| 0.02% | 0.39% | 4.82% | - | |
| 0.02% | 0.35% | 4.82% | - | |
| 0.01% | 0.43% | 2.55% | - | |
| 0.01% | 0% | 3.31% | 2/6/2023 | |
| 0% | 0% | 0.09% | 7/18/2023 | |
| 0% | 0% | 12.1% | 12/9/2024 | |
| 0% | 0% | 0.28% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.19% | 28.62% | |
| 20.24% | 21.09% | |
| 3.22% | 10.59% | |
| 6.78% | 7.44% | |
| 4.51% | 5.37% | |
| 1.04% | 3.26% | |
| 2.09% | 3.18% | |
| 6.19% | 2.51% | |
| 1.25% | 1.82% | |
| 1.87% | 1.3% | |
| 3.4% | 1.18% | |
| 0.96% | 1.14% | |
| 0.71% | 1.06% | |
| 0.84% | 1.05% | |
| 1.04% | 1.03% | |
| 0.92% | 1% | |
| 1.29% | 0.77% | |
| 1.27% | 0.76% | |
| 0.25% | 0.73% | |
| 0.5% | 0.73% | |
| 0.5% | 0.65% | |
| 0.42% | 0.55% | |
| 0.42% | 0.53% | |
| 0.42% | 0.5% | |
| 0.5% | 0.43% | |
| 0.48% | 0.43% | |
| 0.31% | 0.34% | |
| 0.42% | 0.33% | |
| 1.19% | 0.33% | |
| 0.42% | 0.33% | |
| 0.42% | 0.3% | |
| 0.46% | 0.28% | |
| 0.14% | 0.18% | |
| 0.11% | 0.06% | |
| 0.13% | 0.03% | |
| 0.02% | 0% |