Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.06% | 8.52% | 49.58% | - | |
| 6.2% | 0% | 75.12% | 8/21/2025 | |
| 5.83% | 7.05% | 54.44% | - | |
| 5.58% | 0% | 42.38% | 8/5/2025 | |
| 5.37% | 11.78% | 54.44% | - | |
| 5.05% | 7.73% | 54.44% | - | |
| 4.68% | 3.16% | 79.79% | - | |
| 3.55% | 0% | 74.56% | 9/19/2025 | |
| 3.43% | 1.58% | 86.16% | - | |
| 3.27% | 2.16% | 78.39% | - | |
| 3.17% | 0% | 42.19% | 8/5/2025 | |
| 2.43% | 7.95% | 28.25% | - | |
| 2.4% | 3.12% | 57.62% | - | |
| 2.29% | 17.64% | 11.51% | - | |
| 2% | 0% | 34.14% | 7/23/2024 | |
| 1.77% | 0% | 30.4% | 5/19/2025 | |
| 1.68% | 0.77% | 81.1% | - | |
| 1.56% | 0% | 38.63% | 8/6/2025 | |
| 1.26% | 0% | 5.8% | 3/8/2023 | |
| 1.26% | 0% | 33.86% | 6/5/2025 | |
| 1.1% | 0% | 54.63% | 9/30/2025 | |
| 1.03% | 0% | 44.62% | 9/19/2025 | |
| 0.98% | 2.12% | 33.86% | - | |
| 0.94% | 0% | 13.19% | 10/25/2023 | |
| 0.78% | 0% | 8.7% | 5/6/2024 | |
| 0.76% | 0% | 8.14% | 2/15/2024 | |
| 0.71% | 0% | 32.55% | 11/3/2025 | |
| 0.69% | 1.89% | 30.22% | - | |
| 0.65% | 0% | 9.07% | 6/24/2024 | |
| 0.64% | 1.76% | 30.31% | - | |
| 0.45% | 0% | 18.8% | 4/9/2025 | |
| 0.43% | 6.6% | 6.55% | - | |
| 0.41% | 0% | 3.09% | 9/8/2023 | |
| 0.29% | 0.55% | 40.79% | - | |
| 0.28% | 0% | 3.27% | 3/4/2024 | |
| 0.24% | 0% | 10.48% | 2/12/2025 | |
| 0.23% | 3.07% | 6.92% | - | |
| 0.22% | 0% | 2.81% | 5/8/2024 | |
| 0.2% | 0.92% | 17.87% | - | |
| 0.17% | 0.64% | 17.87% | - | |
| 0.16% | 0% | 5.99% | 5/8/2024 | |
| 0.15% | 0% | 1.22% | 7/30/2025 | |
| 0.08% | 0.8% | 8.04% | - | |
| 0.07% | 0% | 0.09% | 1/23/2023 | |
| 0.03% | 7.45% | 0.37% | - | |
| 0.02% | 0% | 0.09% | 8/4/2023 | |
| 0.02% | 0% | 0.09% | 2/12/2024 | |
| 0% | 0.01% | 1.87% | - | |
| 0% | 0% | 1.22% | 12/11/2025 | |
| 0% | 0% | 0.19% | 11/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.01% | 13.05% | |
| 11.56% | 10.83% | |
| 11.7% | 10.25% | |
| 8.23% | 9.34% | |
| 6.07% | 6.3% | |
| 6.37% | 6.08% | |
| 4.15% | 5.22% | |
| 5.78% | 4.32% | |
| 3.32% | 4.1% | |
| 4.57% | 4.06% | |
| 4.02% | 3.46% | |
| 1.66% | 3.42% | |
| 2.68% | 2.94% | |
| 2.73% | 2.93% | |
| 2.51% | 2.84% | |
| 3.12% | 2.42% | |
| 2.08% | 2.32% | |
| 2.08% | 2.29% | |
| 2.12% | 2.18% | |
| 1.89% | 1.51% | |
| 2.44% | 1% | |
| 0.84% | 0.84% |