Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 66.55% | 57.82% | 99.91% | - | |
| 4.22% | 6.88% | 96.7% | - | |
| 4.08% | 8.24% | 83.32% | - | |
| 2.36% | 0.4% | 99.91% | - | |
| 2.1% | 0% | 36.66% | 1/27/2025 | |
| 2.02% | 3.35% | 77.1% | - | |
| 1.59% | 0.81% | 99.91% | - | |
| 1.5% | 5.29% | 37.89% | - | |
| 1.41% | 0.23% | 99.91% | - | |
| 1.24% | 3.2% | 99.91% | - | |
| 1.14% | 0% | 34.59% | 10/15/2024 | |
| 0.88% | 0% | 63.34% | 11/13/2024 | |
| 0.87% | 0% | 73.8% | 3/4/2025 | |
| 0.84% | 0% | 40.25% | 2/17/2025 | |
| 0.72% | 0% | 10.65% | 4/27/2023 | |
| 0.7% | 1.92% | 38.36% | - | |
| 0.69% | 2.9% | 35.72% | - | |
| 0.54% | 0% | 29.22% | 11/14/2023 | |
| 0.53% | 0% | 29.31% | 10/2/2025 | |
| 0.43% | 1.88% | 23.94% | - | |
| 0.41% | 0.07% | 99.91% | - | |
| 0.4% | 2.57% | 35.72% | - | |
| 0.25% | 0% | 6.31% | 12/13/2024 | |
| 0.25% | 0% | 16.21% | 3/31/2025 | |
| 0.24% | 0.05% | 99.81% | - | |
| 0.22% | 0.05% | 99.91% | - | |
| 0.2% | 0% | 11.97% | 5/11/2023 | |
| 0.2% | 0.07% | 99.91% | - | |
| 0.18% | 0% | 25.82% | 8/5/2024 | |
| 0.16% | 0% | 20.55% | 8/10/2023 | |
| 0.16% | 0% | 37.42% | 2/9/2024 | |
| 0.15% | 0% | 25.82% | 8/5/2024 | |
| 0.12% | 0% | 7.92% | 3/3/2025 | |
| 0.12% | 0.08% | 41% | - | |
| 0.11% | 0% | 20.45% | 12/1/2025 | |
| 0.1% | 0% | 8.48% | 3/18/2025 | |
| 0.1% | 1.07% | 11.03% | - | |
| 0.08% | 0% | 60.6% | 3/4/2025 | |
| 0.07% | 0% | 90.57% | 10/7/2025 | |
| 0.06% | 0% | 25.35% | 10/4/2023 | |
| 0.06% | 0% | 5.66% | 10/2/2023 | |
| 0.05% | 0% | 11.03% | 12/3/2025 | |
| 0.05% | 0% | 7.54% | 3/27/2025 | |
| 0.05% | 0.47% | 10.93% | - | |
| 0.05% | 0.41% | 11.03% | - | |
| 0.04% | 0% | 9.8% | 3/3/2025 | |
| 0.04% | 0% | 10.46% | 3/31/2025 | |
| 0.03% | 0% | 10.46% | 3/10/2025 | |
| 0.03% | 0.5% | 5.66% | - | |
| 0.03% | 0% | 5.28% | 11/26/2025 | |
| 0.02% | 0% | 20.55% | 8/10/2023 | |
| 0.02% | 0% | 0.85% | 2/5/2025 | |
| 0.01% | 0% | 48.35% | 6/12/2024 | |
| 0.01% | 0% | 5.18% | 2/27/2025 | |
| 0.01% | 0% | 13.76% | 5/30/2023 | |
| 0.01% | 1.26% | 1.04% | - | |
| 0.01% | 0% | 7.16% | 2/27/2025 | |
| 0.01% | 0.02% | 27.43% | - | |
| 0% | 0% | 3.68% | 12/9/2024 | |
| 0% | 0% | 2.26% | 1/13/2025 | |
| 0% | 0% | 0.66% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.75% | 68.17% | |
| 8.84% | 3.47% | |
| 4.1% | 1.69% | |
| 4.03% | 1.66% | |
| 4.04% | 1.65% | |
| 3.5% | 1.48% | |
| 3.07% | 1.45% | |
| 3.04% | 1.26% | |
| 4.01% | 1.18% | |
| 2.03% | 1.07% | |
| 2.15% | 0.99% | |
| 1.81% | 0.81% | |
| 1.73% | 0.77% | |
| 6.33% | 0.71% | |
| 1.07% | 0.67% | |
| 2.02% | 0.44% | |
| 0.55% | 0.38% | |
| 0.71% | 0.3% | |
| 0.71% | 0.24% | |
| 0.53% | 0.23% | |
| 0.51% | 0.21% | |
| 0.31% | 0.16% | |
| 0.32% | 0.15% | |
| 0.34% | 0.15% | |
| 0.28% | 0.12% | |
| 0.37% | 0.11% | |
| 0.17% | 0.09% | |
| 0.3% | 0.09% | |
| 0.2% | 0.01% | |
| 0.35% | 0.01% | |
| 0.17% | 0% |