Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.76% | 41.24% | 99.62% | - | |
| 6.57% | 7.7% | 99.62% | - | |
| 4.28% | 0% | 97.74% | 11/18/2025 | |
| 3.47% | 4.19% | 99.62% | - | |
| 3.42% | 5.47% | 99.62% | - | |
| 3.36% | 0% | 55.84% | 8/25/2024 | |
| 3.22% | 4.56% | 99.62% | - | |
| 2.73% | 3.73% | 99.62% | - | |
| 2.4% | 3.77% | 99.62% | - | |
| 2.29% | 0% | 90.3% | 8/28/2025 | |
| 2.09% | 2.95% | 99.62% | - | |
| 2.06% | 0% | 71% | 2/4/2025 | |
| 2.01% | 2.33% | 99.62% | - | |
| 1.98% | 1.68% | 99.62% | - | |
| 1.89% | 0% | 91.05% | 9/5/2025 | |
| 1.79% | 2.17% | 99.62% | - | |
| 1.75% | 2.07% | 99.62% | - | |
| 1.69% | 2.58% | 99.62% | - | |
| 1.55% | 0% | 40.3% | 3/12/2024 | |
| 1.45% | 1.68% | 99.62% | - | |
| 1.4% | 4.73% | 99.62% | - | |
| 1.29% | 0% | 85.12% | 7/4/2025 | |
| 1.24% | 0% | 70.06% | 1/24/2025 | |
| 1.16% | 1.21% | 99.62% | - | |
| 1.05% | 0.85% | 99.62% | - | |
| 0.96% | 0% | 33.52% | 11/17/2025 | |
| 0.93% | 2.83% | 99.62% | - | |
| 0.91% | 0% | 25.99% | 10/11/2023 | |
| 0.87% | 0% | 64.03% | 11/21/2024 | |
| 0.74% | 0.95% | 99.62% | - | |
| 0.72% | 0% | 30.7% | 11/30/2023 | |
| 0.63% | 0.01% | 99.62% | - | |
| 0.5% | 0% | 17.8% | 7/12/2023 | |
| 0.44% | 0.5% | 99.62% | - | |
| 0.39% | 0% | 26.65% | 10/18/2023 | |
| 0.38% | 0% | 20.43% | 8/9/2023 | |
| 0.36% | 0% | 22.22% | 8/28/2025 | |
| 0.32% | 0% | 24.67% | 9/26/2023 | |
| 0.25% | 0.04% | 99.62% | - | |
| 0.19% | 0% | 14.5% | 6/7/2023 | |
| 0.18% | 0% | 5.93% | 3/6/2023 | |
| 0.18% | 0.01% | 99.53% | - | |
| 0.12% | 0% | 63.56% | 12/6/2024 | |
| 0.08% | 0% | 68.08% | 1/3/2025 | |
| 0.08% | 0% | 2.45% | 1/27/2023 | |
| 0.05% | 0% | 2.45% | 1/27/2023 | |
| 0.05% | 0% | 41.15% | 4/4/2024 | |
| 0.02% | 0% | 52.73% | 7/23/2024 | |
| 0% | 0% | 13.47% | 7/31/2023 | |
| 0% | 0% | 1.22% | 4/11/2023 | |
| 0% | 0% | 1.04% | 9/19/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.69% | 10.89% | |
| 10.37% | 4.24% | |
| 1.31% | 4.11% | |
| 2.51% | 3.42% | |
| 0.98% | 3.24% | |
| 1.75% | 2.89% | |
| 1.75% | 2.86% | |
| 1.72% | 2.43% | |
| 1.75% | 2.4% | |
| 3.27% | 2.13% | |
| 2.4% | 1.89% | |
| 2.18% | 1.8% | |
| 1.53% | 1.75% | |
| 1.42% | 1.72% | |
| 1.31% | 1.68% | |
| 1.75% | 1.58% | |
| 0.55% | 1.38% | |
| 2.13% | 1.32% | |
| 2.18% | 1.3% | |
| 1.57% | 1.08% | |
| 2.18% | 1.04% | |
| 1.57% | 0.68% | |
| 0.94% | 0.67% | |
| 4.36% | 0.52% | |
| 2.18% | 0.44% | |
| 1.09% | 0.36% | |
| 2.99% | 0.29% | |
| 2.61% | 0.15% | |
| 3.56% | 0.04% | |
| 3.33% | 0.04% | |
| 3.26% | 0.02% | |
| 2.67% | 0% | |
| 2.76% | 0% |