Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.98% | 21.94% | 100% | - | |
| 5.04% | 2.37% | 100% | - | |
| 3.73% | 5.01% | 74.28% | - | |
| 2.5% | 2.77% | 100% | - | |
| 2.11% | 2.8% | 100% | - | |
| 2.08% | 2.59% | 100% | - | |
| 2.03% | 3.14% | 100% | - | |
| 1.05% | 1.22% | 100% | - | |
| 0.81% | 1.84% | 100% | - | |
| 0.75% | 1.31% | 68.19% | - | |
| 0.66% | 0.76% | 100% | - | |
| 0.5% | 0.84% | 100% | - | |
| 0.5% | 0.59% | 100% | - | |
| 0.4% | 0.39% | 90.83% | - | |
| 0.4% | 0.25% | 100% | - | |
| 0.37% | 0.31% | 100% | - | |
| 0.36% | 0% | 65.11% | 9/23/2025 | |
| 0.3% | 1.22% | 66.98% | - | |
| 0.3% | 0.76% | 75.58% | - | |
| 0.28% | 0.48% | 68.94% | - | |
| 0.2% | 0% | 76.05% | 4/3/2025 | |
| 0.19% | 0.21% | 100% | - | |
| 0.19% | 0.45% | 64.17% | - | |
| 0.19% | 0.18% | 100% | - | |
| 0.16% | 0.26% | 65.11% | - | |
| 0.15% | 0% | 51.64% | 7/15/2024 | |
| 0.14% | 0.2% | 68.38% | - | |
| 0.11% | 0.18% | 43.12% | - | |
| 0.09% | 0.67% | 18.24% | - | |
| 0.08% | 0% | 90.55% | 9/5/2025 | |
| 0.07% | 0% | 47.05% | 12/23/2024 | |
| 0.05% | 0.07% | 100% | - | |
| 0.05% | 0.55% | 12.35% | - | |
| 0.03% | 0.08% | 39.94% | - | |
| 0.03% | 0.21% | 11.69% | - | |
| 0.02% | 0.02% | 97.01% | - | |
| 0.02% | 0% | 6.27% | 9/20/2024 | |
| 0.02% | 0.26% | 7.86% | - | |
| 0.02% | 0.01% | 100% | - | |
| 0.01% | 0.18% | 8.98% | - | |
| 0.01% | 0% | 93.83% | 10/10/2025 | |
| 0.01% | 0.13% | 10.1% | - | |
| 0.01% | 0% | 94.67% | 11/14/2025 | |
| 0.01% | 0.11% | 7.11% | - | |
| 0.01% | 0% | 71.47% | 3/3/2025 | |
| 0% | 0% | 13.84% | 12/18/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 3.76% | 23.52% | |
| 6.94% | 4.95% | |
| 4.53% | 4.68% | |
| 1.51% | 2.78% | |
| 1.64% | 2.73% | |
| 2.01% | 2.3% | |
| 1.4% | 1.76% | |
| 0.89% | 1.09% | |
| 0.95% | 1.05% | |
| 0.84% | 0.84% | |
| 0.45% | 0.75% | |
| 0.84% | 0.55% | |
| 0.25% | 0.52% | |
| 0.67% | 0.51% | |
| 0.56% | 0.4% | |
| 0.48% | 0.39% | |
| 0.56% | 0.39% | |
| 0.7% | 0.34% | |
| 0.28% | 0.32% | |
| 0.42% | 0.32% | |
| 0.28% | 0.31% | |
| 0.28% | 0.27% | |
| 0.28% | 0.24% | |
| 0.28% | 0.23% | |
| 0.22% | 0.21% | |
| 0.28% | 0.2% | |
| 0.17% | 0.17% | |
| 0.14% | 0.09% | |
| 0.14% | 0.06% | |
| 0.16% | 0.05% | |
| 0.05% | 0.03% | |
| 0.33% | 0.01% | |
| 0.09% | 0.01% | |
| 0.08% | 0.01% | |
| 0.06% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% |