Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.54% | 4.58% | 99.54% | - | |
| 14.47% | 0.65% | 85.62% | - | |
| 6.93% | 0.85% | 83.02% | - | |
| 5.71% | 0% | 66.23% | 12/2/2025 | |
| 4.46% | 0% | 39.52% | 12/5/2025 | |
| 3.47% | 2.67% | 53.8% | - | |
| 3.4% | 3.03% | 56.96% | - | |
| 3.26% | 1.67% | 57.42% | - | |
| 2.34% | 3.45% | 57.51% | - | |
| 1.98% | 0.76% | 57.51% | - | |
| 1.82% | 0.74% | 54.92% | - | |
| 1.72% | 1.8% | 57.51% | - | |
| 1.7% | 0.7% | 57.42% | - | |
| 1.68% | 2.5% | 57.42% | - | |
| 1.62% | 1.3% | 57.51% | - | |
| 1.45% | 3.36% | 54.45% | - | |
| 1.41% | 1.36% | 56.31% | - | |
| 1.34% | 2.52% | 18.92% | - | |
| 1.33% | 0% | 52.97% | 11/4/2025 | |
| 1.27% | 5.04% | 20.04% | - | |
| 1.06% | 0% | 40.82% | 8/1/2025 | |
| 1.02% | 0% | 6.31% | 3/15/2023 | |
| 0.94% | 0% | 13.91% | 11/28/2025 | |
| 0.9% | 1.84% | 27.92% | - | |
| 0.86% | 0% | 34.32% | 4/15/2025 | |
| 0.81% | 2.09% | 28.85% | - | |
| 0.58% | 2.25% | 18.74% | - | |
| 0.57% | 0.66% | 28.76% | - | |
| 0.55% | 0% | 5.1% | 3/15/2023 | |
| 0.53% | 0% | 2.13% | 4/7/2025 | |
| 0.53% | 1.75% | 26.9% | - | |
| 0.52% | 1.37% | 18.74% | - | |
| 0.5% | 0% | 5.29% | 3/17/2023 | |
| 0.44% | 0.8% | 16.05% | - | |
| 0.38% | 0.95% | 21.89% | - | |
| 0.37% | 0% | 15.21% | 9/22/2025 | |
| 0.35% | 0% | 3.15% | 3/2/2023 | |
| 0.33% | 0% | 9.18% | 8/7/2025 | |
| 0.32% | 0% | 3.15% | 3/2/2023 | |
| 0.3% | 0% | 5.1% | 3/2/2023 | |
| 0.29% | 1.9% | 12.34% | - | |
| 0.28% | 0% | 13.45% | 7/9/2025 | |
| 0.28% | 0.79% | 14.56% | - | |
| 0.27% | 0% | 15.21% | 7/31/2025 | |
| 0.26% | 0% | 5.19% | 6/23/2025 | |
| 0.25% | 0% | 3.99% | 3/2/2023 | |
| 0.24% | 0.64% | 14.1% | - | |
| 0.22% | 0% | 15.77% | 8/7/2025 | |
| 0.21% | 0% | 6.77% | 8/15/2025 | |
| 0.2% | 6.53% | 6.12% | - | |
| 0.19% | 0% | 13.82% | 10/30/2025 | |
| 0.18% | 6.21% | 5.75% | - | |
| 0.17% | 0.6% | 12.71% | - | |
| 0.17% | 2.99% | 6.4% | - | |
| 0.16% | 4.42% | 3.9% | - | |
| 0.15% | 3.58% | 3.9% | - | |
| 0.15% | 0% | 9.74% | 9/16/2025 | |
| 0.15% | 3.59% | 5.57% | - | |
| 0.14% | 2.72% | 6.96% | - | |
| 0.14% | 2.6% | 6.96% | - | |
| 0.13% | 2.95% | 6.4% | - | |
| 0.12% | 0% | 2.97% | 4/22/2025 | |
| 0.12% | 0% | 5.94% | 6/3/2025 | |
| 0.1% | 0% | 2.04% | 3/2/2023 | |
| 0.1% | 0% | 5.1% | 4/9/2025 | |
| 0.09% | 0% | 3.53% | 5/12/2025 | |
| 0.09% | 0% | 4.92% | 4/9/2025 | |
| 0.08% | 0% | 4.64% | 4/7/2025 | |
| 0.08% | 0% | 5.66% | 4/15/2025 | |
| 0.07% | 1.36% | 6.31% | - | |
| 0.07% | 2.04% | 3.9% | - | |
| 0.07% | 0% | 2.32% | 5/22/2025 | |
| 0.06% | 0% | 4.73% | 9/11/2025 | |
| 0.06% | 0.96% | 5.75% | - | |
| 0.06% | 1.79% | 3.9% | - | |
| 0.06% | 0% | 3.62% | 7/7/2025 | |
| 0.06% | 1.5% | 3.9% | - | |
| 0.05% | 1.54% | 3.9% | - | |
| 0.05% | 1.34% | 3.9% | - | |
| 0.05% | 1.36% | 3.9% | - | |
| 0.05% | 0% | 2.13% | 5/2/2025 | |
| 0.05% | 0% | 1.95% | 6/2/2025 | |
| 0.04% | 0% | 3.34% | 11/21/2025 | |
| 0.04% | 0% | 2.13% | 5/2/2025 | |
| 0.04% | 0% | 1.76% | 5/1/2025 | |
| 0.04% | 0% | 2.5% | 4/24/2025 | |
| 0.04% | 0% | 2.13% | 4/23/2025 | |
| 0.03% | 0% | 1.58% | 4/22/2025 | |
| 0.03% | 0% | 3.15% | 4/9/2025 | |
| 0.03% | 0% | 1.95% | 7/24/2025 | |
| 0.03% | 0% | 1.39% | 4/24/2025 | |
| 0.03% | 0% | 2.13% | 5/2/2025 | |
| 0.03% | 0% | 2.04% | 5/1/2025 | |
| 0.03% | 0% | 0.83% | 6/11/2025 | |
| 0.03% | 0% | 3.15% | 11/12/2025 | |
| 0.02% | 0% | 3.06% | 11/11/2025 | |
| 0.02% | 0% | 1.76% | 4/23/2025 | |
| 0.02% | 0% | 2.23% | 11/7/2025 | |
| 0.02% | 0% | 1.02% | 4/7/2025 | |
| 0.02% | 0% | 1.76% | 4/15/2025 | |
| 0.01% | 0% | 1.02% | 4/7/2025 | |
| 0.01% | 0% | 0.83% | 5/21/2025 | |
| 0.01% | 0% | 0.74% | 4/15/2025 | |
| 0.01% | 0% | 0.74% | 11/20/2025 | |
| 0% | 0% | 0.19% | 5/14/2025 | |
| 0% | 0% | 0.19% | 4/9/2025 | |
| 0% | 0% | 0.09% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.28% | 16.31% | |
| 10.38% | 14.71% | |
| 8.65% | 10.2% | |
| 8.64% | 6.63% | |
| 6.49% | 5.63% | |
| 4.33% | 5.6% | |
| 6.48% | 5.26% | |
| 4.33% | 4.33% | |
| 4.33% | 4.14% | |
| 6.06% | 3.74% | |
| 4.32% | 3.48% | |
| 2.16% | 3.24% | |
| 4.32% | 2.89% | |
| 2.16% | 2.52% | |
| 2.16% | 2.27% | |
| 2.16% | 1.96% | |
| 2.16% | 1.77% | |
| 2.16% | 1.68% | |
| 2.16% | 1.44% |