Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.96% | 11.32% | 64.39% | - | |
| 5.06% | 4% | 64.39% | - | |
| 2.76% | 2.39% | 64.39% | - | |
| 2.54% | 0.41% | 99.81% | - | |
| 2.25% | 2.1% | 60.47% | - | |
| 1.91% | 0% | 47.48% | 6/18/2025 | |
| 1.39% | 0% | 35.33% | 2/14/2025 | |
| 1.3% | 0% | 14.67% | 12/5/2023 | |
| 1% | 0% | 10.47% | 12/5/2023 | |
| 0.96% | 0% | 13.55% | 12/5/2023 | |
| 0.82% | 0% | 14.3% | 12/5/2023 | |
| 0.67% | 0% | 3.46% | 11/17/2023 | |
| 0.65% | 0.19% | 99.81% | - | |
| 0.63% | 0% | 88.22% | 8/13/2025 | |
| 0.56% | 0.36% | 99.81% | - | |
| 0.55% | 0.16% | 99.81% | - | |
| 0.55% | 0.19% | 99.81% | - | |
| 0.52% | 0% | 69.25% | 1/21/2025 | |
| 0.52% | 0% | 2.34% | 12/13/2023 | |
| 0.47% | 0% | 8.79% | 12/5/2023 | |
| 0.45% | 0.2% | 99.81% | - | |
| 0.39% | 0% | 55.42% | 8/25/2024 | |
| 0.38% | 0% | 17.57% | 7/11/2023 | |
| 0.33% | 0% | 54.95% | 8/20/2024 | |
| 0.33% | 0.08% | 99.81% | - | |
| 0.33% | 0.12% | 99.81% | - | |
| 0.3% | 0% | 63.83% | 11/24/2024 | |
| 0.29% | 0.08% | 99.81% | - | |
| 0.26% | 0% | 50.56% | 7/4/2024 | |
| 0.25% | 0% | 64.39% | 11/30/2024 | |
| 0.25% | 0.04% | 99.81% | - | |
| 0.23% | 0% | 3.08% | 5/16/2023 | |
| 0.23% | 0.02% | 99.81% | - | |
| 0.23% | 0.03% | 99.81% | - | |
| 0.22% | 0% | 32.9% | 12/26/2023 | |
| 0.22% | 0.04% | 99.81% | - | |
| 0.22% | 0.01% | 99.81% | - | |
| 0.21% | 0% | 2.62% | 4/12/2023 | |
| 0.21% | 0% | 51.68% | 7/16/2024 | |
| 0.21% | 0% | 68.04% | 1/15/2025 | |
| 0.21% | 0% | 2.62% | 4/12/2023 | |
| 0.2% | 0.01% | 99.07% | - | |
| 0.19% | 0% | 1.59% | 10/26/2023 | |
| 0.19% | 0% | 58.97% | 10/2/2024 | |
| 0.19% | 0.07% | 99.81% | - | |
| 0.17% | 0% | 3.18% | 12/5/2023 | |
| 0.17% | 0% | 4.67% | 12/5/2023 | |
| 0.16% | 0.03% | 99.81% | - | |
| 0.16% | 0.15% | 99.81% | - | |
| 0.15% | 0% | 2.62% | 4/12/2023 | |
| 0.13% | 0% | 97.01% | 12/8/2025 | |
| 0.13% | 0% | 1.96% | 4/12/2023 | |
| 0.12% | 0% | 87.48% | 8/5/2025 | |
| 0.11% | 0% | 1.5% | 8/20/2023 | |
| 0.11% | 0.01% | 99.81% | - | |
| 0.09% | 0% | 61.96% | 11/4/2024 | |
| 0.07% | 1.77% | 4.3% | - | |
| 0.07% | 0.01% | 81.03% | - | |
| 0.07% | 0% | 53.27% | 8/2/2024 | |
| 0.05% | 0% | 26.45% | 10/18/2023 | |
| 0.05% | 0% | 0.37% | 3/15/2023 | |
| 0.04% | 0% | 51.87% | 7/25/2024 | |
| 0.03% | 0% | 67.1% | 12/15/2025 | |
| 0.02% | 0% | 0.37% | 4/18/2023 | |
| 0.01% | 0% | 38.04% | 2/19/2024 | |
| 0.01% | 0% | 63.18% | 2/21/2025 | |
| 0.01% | 0% | 0.09% | 11/17/2023 | |
| 0% | 0% | 0.09% | 3/16/2023 | |
| 0% | 0% | 16.17% | 8/1/2023 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7% | 9.34% | |
| 4.67% | 5.39% | |
| 1.17% | 5.22% | |
| 2.17% | 3.7% | |
| 2.33% | 3.36% | |
| 2.33% | 2.48% | |
| 2.23% | 0.84% | |
| 0.73% | 0.75% | |
| 0.65% | 0.71% | |
| 1.32% | 0.61% | |
| 0.73% | 0.59% | |
| 1% | 0.49% | |
| 0.56% | 0.44% | |
| 0.75% | 0.39% | |
| 0.93% | 0.2% | |
| 0.35% | 0.18% | |
| 0.3% | 0.15% | |
| 1.06% | 0.14% | |
| 0.35% | 0.14% | |
| 0.68% | 0.1% | |
| 0.47% | 0.08% | |
| 0.23% | 0.07% | |
| 0.35% | 0.05% | |
| 0.53% | 0.04% | |
| 0.28% | 0.04% | |
| 0.59% | 0.03% | |
| 0.25% | 0.02% | |
| 0.79% | 0.02% | |
| 0.29% | 0.02% | |
| 0.23% | 0.01% | |
| 0.14% | 0.01% | |
| 0.84% | 0.01% | |
| 0% | 0.01% | |
| 0.37% | 0% | |
| 0% | 0% | |
| 0.24% | 0% | |
| 0.96% | 0% | |
| 0.47% | 0% | |
| 0.84% | 0% | |
| 0% | 0% |
