Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.97% | 53.49% | 100% | - | |
| 11.54% | 6.51% | 100% | - | |
| 7.16% | 4.97% | 100% | - | |
| 6.5% | 1.93% | 100% | - | |
| 5.89% | 2.96% | 100% | - | |
| 5.41% | 4.05% | 100% | - | |
| 4.59% | 2.52% | 100% | - | |
| 4.21% | 2.98% | 100% | - | |
| 4.03% | 5.71% | 100% | - | |
| 3.79% | 1.7% | 100% | - | |
| 1.98% | 0.36% | 97.37% | - | |
| 1.8% | 5.22% | 100% | - | |
| 1.57% | 1.68% | 80.36% | - | |
| 1.55% | 1.25% | 100% | - | |
| 1.51% | 0% | 72.56% | 2/21/2025 | |
| 1.1% | 0% | 73.78% | 3/6/2025 | |
| 1.05% | 1.15% | 94.74% | - | |
| 0.94% | 0.42% | 100% | - | |
| 0.77% | 0% | 76.79% | 4/7/2025 | |
| 0.6% | 0% | 76.5% | 4/4/2025 | |
| 0.47% | 0% | 72.93% | 2/25/2025 | |
| 0.44% | 0.19% | 87.41% | - | |
| 0.41% | 0% | 76.5% | 4/4/2025 | |
| 0.36% | 0.21% | 79.79% | - | |
| 0.33% | 0.07% | 100% | - | |
| 0.26% | 0.42% | 31.58% | - | |
| 0.2% | 0.86% | 30.83% | - | |
| 0.18% | 0% | 72.93% | 2/25/2025 | |
| 0.18% | 0.35% | 100% | - | |
| 0.17% | 0.14% | 74.25% | - | |
| 0.16% | 0.03% | 98.78% | - | |
| 0.16% | 0.07% | 99.91% | - | |
| 0.11% | 0% | 41.64% | 4/7/2025 | |
| 0.09% | 0% | 69.83% | 2/20/2025 | |
| 0.06% | 0.36% | 25.09% | - | |
| 0.06% | 0% | 72.93% | 2/25/2025 | |
| 0.05% | 0.16% | 25.09% | - | |
| 0.04% | 0% | 55.83% | 4/7/2025 | |
| 0.04% | 0.13% | 22.56% | - | |
| 0.03% | 0.11% | 32.05% | - | |
| 0.02% | 0% | 22.56% | 4/4/2025 | |
| 0.02% | 0% | 51.6% | 4/7/2025 | |
| 0% | 0% | 9.77% | 4/7/2025 | |
| 0% | 0% | 12.12% | 2/20/2025 | |
| 0% | 0% | 8.18% | 4/7/2025 | |
| 0% | 0% | 11.65% | 4/7/2025 | |
| 0% | 0% | 2.82% | 2/21/2025 | |
| 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 |
|---|---|---|
| 12.46% | 41.18% | |
| 6.06% | 12.57% | |
| 3.76% | 6.87% | |
| 5.15% | 5.14% | |
| 4.32% | 4.65% | |
| 3.79% | 4.23% | |
| 4.04% | 3.96% | |
| 2.2% | 3.67% | |
| 3.12% | 2.77% | |
| 14.35% | 2.74% | |
| 7.4% | 2.25% | |
| 0.9% | 1.45% | |
| 0.75% | 1.13% | |
| 2.81% | 1.12% | |
| 8.78% | 1.12% | |
| 0.77% | 0.7% | |
| 0.15% | 0.56% | |
| 0.67% | 0.47% | |
| 1% | 0.4% | |
| 0.54% | 0.39% | |
| 3.14% | 0.37% | |
| 0.52% | 0.36% | |
| 0.34% | 0.34% | |
| 0.37% | 0.19% | |
| 0.1% | 0.18% | |
| 0.09% | 0.16% | |
| 0.31% | 0.16% | |
| 0.57% | 0.13% | |
| 0.18% | 0.11% | |
| 0.6% | 0.11% | |
| 0.18% | 0.11% | |
| 0.13% | 0.1% | |
| 0.11% | 0.06% | |
| 0.11% | 0.05% | |
| 0.11% | 0.05% | |
| 0.1% | 0.04% | |
| 9.86% | 0.03% | |
| 0.09% | 0.03% | |
| 0.06% | 0.03% | |
| 0.02% | 0.01% | |
| 0.01% | 0% |