Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.43% | 12.47% | 89.94% | - | |
| 22.97% | 30.43% | 87.86% | - | |
| 11.43% | 0% | 50.47% | 11/5/2024 | |
| 10.61% | 0% | 30.74% | 11/28/2023 | |
| 2.33% | 8.08% | 35.96% | - | |
| 1.69% | 2.02% | 50.85% | - | |
| 1.61% | 0% | 14.52% | 6/6/2023 | |
| 1.3% | 2.86% | 33.97% | - | |
| 1.29% | 3.06% | 47.82% | - | |
| 1.28% | 5.15% | 28.65% | - | |
| 1.12% | 1.2% | 15.18% | - | |
| 1.1% | 5.05% | 25.14% | - | |
| 1.06% | 3.99% | 31.69% | - | |
| 1.03% | 0.8% | 25.05% | - | |
| 1.01% | 0% | 9.77% | 6/1/2023 | |
| 0.97% | 0% | 24% | 3/6/2025 | |
| 0.64% | 4.35% | 14.8% | - | |
| 0.6% | 0% | 5.12% | 4/12/2023 | |
| 0.6% | 2.67% | 25.14% | - | |
| 0.58% | 1.58% | 25.81% | - | |
| 0.5% | 0% | 11.67% | 6/7/2023 | |
| 0.5% | 0% | 8.54% | 5/19/2023 | |
| 0.47% | 0% | 22.3% | 11/5/2024 | |
| 0.47% | 2.6% | 22.49% | - | |
| 0.45% | 1.59% | 25.14% | - | |
| 0.44% | 1.15% | 26.57% | - | |
| 0.41% | 0% | 22.3% | 11/5/2024 | |
| 0.35% | 0% | 4.36% | 2/17/2023 | |
| 0.34% | 0% | 7.21% | 5/5/2023 | |
| 0.3% | 0% | 9.11% | 5/23/2023 | |
| 0.29% | 0.62% | 25.9% | - | |
| 0.29% | 0% | 11.86% | 8/16/2023 | |
| 0.27% | 0.65% | 25.14% | - | |
| 0.26% | 0% | 11.76% | 5/13/2024 | |
| 0.24% | 0% | 7.21% | 5/3/2023 | |
| 0.23% | 0% | 13.76% | 11/5/2024 | |
| 0.23% | 0.6% | 25.14% | - | |
| 0.18% | 0% | 9.77% | 6/7/2023 | |
| 0.16% | 0% | 14.99% | 7/15/2025 | |
| 0.14% | 0.27% | 28.65% | - | |
| 0.13% | 0% | 3.42% | 5/4/2023 | |
| 0.13% | 0% | 26.09% | 3/10/2025 | |
| 0.13% | 0% | 2.94% | 2/2/2023 | |
| 0.12% | 0% | 8.63% | 6/8/2023 | |
| 0.11% | 0% | 6.55% | 11/16/2023 | |
| 0.11% | 0% | 10.44% | 11/5/2024 | |
| 0.11% | 0% | 6.74% | 5/5/2023 | |
| 0.1% | 0% | 2.66% | 3/17/2023 | |
| 0.1% | 0% | 2.66% | 5/15/2023 | |
| 0.09% | 0% | 11.2% | 11/5/2024 | |
| 0.08% | 0% | 7.4% | 4/24/2024 | |
| 0.08% | 0% | 4.27% | 2/16/2023 | |
| 0.08% | 0% | 8.06% | 8/14/2024 | |
| 0.07% | 0% | 10.15% | 6/5/2023 | |
| 0.07% | 0% | 9.58% | 5/2/2025 | |
| 0.06% | 0% | 9.58% | 11/5/2024 | |
| 0.06% | 0% | 8.63% | 11/5/2025 | |
| 0.06% | 0% | 23.43% | 2/10/2025 | |
| 0.05% | 0% | 7.31% | 11/5/2024 | |
| 0.05% | 0% | 7.78% | 11/5/2024 | |
| 0.05% | 0% | 7.78% | 11/5/2024 | |
| 0.04% | 0.32% | 12.05% | - | |
| 0.04% | 0.34% | 9.87% | - | |
| 0.02% | 0% | 3.42% | 8/14/2024 | |
| 0.02% | 0% | 2.47% | 4/3/2023 | |
| 0.02% | 0% | 4.27% | 2/16/2023 | |
| 0.02% | 0% | 1.23% | 2/14/2023 | |
| 0.02% | 0% | 9.96% | 10/27/2025 | |
| 0.02% | 0.08% | 11.95% | - | |
| 0.01% | 0% | 4.93% | 1/23/2025 | |
| 0.01% | 0.47% | 2.28% | - | |
| 0.01% | 0% | 6.45% | 8/14/2024 | |
| 0% | 0.34% | 1.33% | - | |
| 0% | 0% | 0.19% | 2/1/2023 | |
| 0% | 0% | 0.28% | 7/22/2024 | |
| 0% | 0% | 0.09% | 4/18/2023 | |
| 0% | 0% | 0.19% | 5/10/2023 | |
| 0% | 0% | 1.14% | 8/16/2023 | |
| 0% | 0% | 1.14% | 8/16/2023 | |
| 0% | 0% | 0.95% | 11/25/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 34.84% | 40.5% | |
| 40.29% | 36.89% | |
| 4.8% | 5.7% | |
| 6.07% | 5.18% | |
| 5.04% | 4.64% | |
| 5.15% | 3.83% | |
| 2.18% | 1.82% | |
| 0.86% | 0.86% | |
| 0.43% | 0.32% | |
| 0.34% | 0.26% |