Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.66% | 0% | 94.61% | 10/9/2025 | |
| 9.15% | 7.5% | 99.72% | - | |
| 8.55% | 6.09% | 72.87% | - | |
| 6.41% | 0% | 66.16% | 12/11/2024 | |
| 3.76% | 0% | 60.21% | 10/9/2024 | |
| 3.26% | 1.72% | 76.65% | - | |
| 3.25% | 0% | 88.66% | 8/7/2025 | |
| 3.19% | 2.23% | 78.64% | - | |
| 2.91% | 0% | 66.64% | 12/16/2024 | |
| 2.62% | 2.37% | 99.72% | - | |
| 2.02% | 1.4% | 99.72% | - | |
| 1.95% | 2.51% | 75.05% | - | |
| 1.76% | 2.18% | 99.72% | - | |
| 1.55% | 2.91% | 99.72% | - | |
| 1.51% | 0% | 88.09% | 8/1/2025 | |
| 1.49% | 0% | 34.69% | 1/10/2024 | |
| 1.42% | 0% | 89.22% | 8/13/2025 | |
| 1.42% | 0.56% | 99.72% | - | |
| 1.41% | 0.81% | 99.62% | - | |
| 1.3% | 4.75% | 39.6% | - | |
| 1.24% | 0.74% | 99.34% | - | |
| 1.24% | 2.08% | 33.65% | - | |
| 1.08% | 0.77% | 99.72% | - | |
| 1.04% | 0.34% | 82.51% | - | |
| 0.99% | 0% | 28.36% | 8/1/2025 | |
| 0.94% | 0% | 64.18% | 11/20/2024 | |
| 0.86% | 5.32% | 26.37% | - | |
| 0.83% | 4% | 41.97% | - | |
| 0.83% | 0% | 19.47% | 8/1/2025 | |
| 0.78% | 0% | 17.58% | 8/25/2025 | |
| 0.73% | 2.15% | 28.17% | - | |
| 0.72% | 1.78% | 39.51% | - | |
| 0.64% | 1.91% | 33.74% | - | |
| 0.61% | 0.15% | 99.72% | - | |
| 0.6% | 0.56% | 99.62% | - | |
| 0.58% | 2.97% | 14.08% | - | |
| 0.57% | 0% | 23.82% | 8/1/2025 | |
| 0.53% | 3.13% | 30.53% | - | |
| 0.5% | 0% | 16.54% | 6/28/2023 | |
| 0.48% | 0% | 30.53% | 11/27/2023 | |
| 0.47% | 0.44% | 99.72% | - | |
| 0.47% | 3.86% | 26.84% | - | |
| 0.44% | 0% | 13.71% | 7/15/2025 | |
| 0.44% | 0% | 26.47% | 6/18/2025 | |
| 0.42% | 4.73% | 10.4% | - | |
| 0.4% | 3.88% | 11.81% | - | |
| 0.37% | 0% | 30.53% | 11/27/2023 | |
| 0.37% | 0% | 16.45% | 7/30/2025 | |
| 0.36% | 0% | 16.45% | 6/27/2023 | |
| 0.35% | 3.84% | 11.15% | - | |
| 0.33% | 1.94% | 28.17% | - | |
| 0.3% | 2.65% | 12.95% | - | |
| 0.3% | 1.06% | 13.61% | - | |
| 0.29% | 2.8% | 15.22% | - | |
| 0.28% | 2.39% | 11.72% | - | |
| 0.26% | 0.02% | 99.72% | - | |
| 0.26% | 0% | 19.28% | 7/11/2025 | |
| 0.25% | 2.18% | 11.81% | - | |
| 0.19% | 0% | 8.22% | 10/4/2023 | |
| 0.19% | 1.48% | 10.87% | - | |
| 0.19% | 2.5% | 10.21% | - | |
| 0.17% | 0% | 9.36% | 9/22/2023 | |
| 0.16% | 0% | 29.68% | 8/19/2025 | |
| 0.15% | 0% | 12.48% | 5/16/2023 | |
| 0.15% | 0% | 8.41% | 9/22/2023 | |
| 0.15% | 0% | 8.7% | 12/21/2023 | |
| 0.13% | 0% | 10.59% | 4/10/2025 | |
| 0.09% | 0.03% | 99.34% | - | |
| 0.08% | 0% | 2.65% | 8/15/2023 | |
| 0.08% | 0% | 30.06% | 11/22/2023 | |
| 0.06% | 0% | 3.4% | 12/12/2023 | |
| 0.05% | 0% | 2.84% | 3/20/2025 | |
| 0.05% | 0% | 17.3% | 7/6/2023 | |
| 0.04% | 3.31% | 1.23% | - | |
| 0.03% | 0% | 1.98% | 11/27/2023 | |
| 0.03% | 0% | 2.08% | 8/18/2023 | |
| 0.02% | 0% | 2.46% | 7/17/2023 | |
| 0.02% | 0% | 1.51% | 9/29/2023 | |
| 0.02% | 0% | 1.13% | 7/28/2023 | |
| 0.02% | 0% | 1.89% | 6/20/2023 | |
| 0.01% | 0% | 0.76% | 1/9/2023 | |
| 0.01% | 0% | 1.61% | 11/23/2023 | |
| 0.01% | 0% | 0.85% | 6/2/2023 | |
| 0.01% | 0% | 0.66% | 6/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.59% | 12.82% | |
| 11.32% | 11.95% | |
| 2.92% | 8.11% | |
| 3.36% | 5.92% | |
| 3.77% | 4.6% | |
| 2.51% | 3.97% | |
| 2.51% | 3.8% | |
| 2.75% | 3.77% | |
| 3.01% | 3.41% | |
| 2.41% | 3.16% | |
| 5.7% | 2.95% | |
| 2.18% | 2.83% | |
| 1.45% | 2.74% | |
| 1.79% | 2.36% | |
| 2.18% | 2.34% | |
| 0.69% | 1.73% | |
| 1.73% | 1.32% | |
| 0.78% | 1.25% | |
| 0.73% | 1.2% | |
| 2.18% | 1.13% | |
| 5.48% | 1.02% | |
| 0.73% | 0.97% | |
| 1.01% | 0.92% | |
| 0.73% | 0.72% | |
| 2.9% | 0.64% | |
| 2.18% | 0.55% | |
| 7.49% | 0.4% | |
| 0.33% | 0.39% | |
| 1.45% | 0.37% | |
| 0.73% | 0.11% | |
| 0.73% | 0.04% |