Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 49.98% | 3.75% | 100% | - | |
| 5.49% | 0% | 46.82% | 5/24/2024 | |
| 3.6% | 1.05% | 61.03% | - | |
| 3.51% | 0% | 90.19% | 9/2/2025 | |
| 2.74% | 3.28% | 100% | - | |
| 2.46% | 0% | 14.86% | 9/9/2025 | |
| 2.16% | 6.01% | 42.52% | - | |
| 1.66% | 0.55% | 60% | - | |
| 1.41% | 2.92% | 30.65% | - | |
| 1.25% | 0.09% | 59.44% | - | |
| 1.16% | 0% | 11.59% | 9/22/2025 | |
| 1.09% | 0% | 90.19% | 9/2/2025 | |
| 1.09% | 3.88% | 26.64% | - | |
| 1.05% | 7.53% | 18.13% | - | |
| 0.82% | 0.35% | 30.19% | - | |
| 0.76% | 2.69% | 22.71% | - | |
| 0.73% | 4.81% | 13.74% | - | |
| 0.7% | 7.32% | 14.49% | - | |
| 0.68% | 3.72% | 15.7% | - | |
| 0.55% | 4.78% | 11.87% | - | |
| 0.38% | 3.11% | 18.13% | - | |
| 0.37% | 2.46% | 13.55% | - | |
| 0.32% | 3.07% | 11.78% | - | |
| 0.3% | 2.49% | 11.87% | - | |
| 0.28% | 6.07% | 6.45% | - | |
| 0.26% | 1.47% | 11.68% | - | |
| 0.25% | 0% | 49.72% | 9/2/2025 | |
| 0.22% | 1.67% | 11.87% | - | |
| 0.19% | 2.86% | 6.92% | - | |
| 0.18% | 0% | 4.3% | 9/2/2025 | |
| 0.15% | 1.65% | 10.19% | - | |
| 0.15% | 1.89% | 8.88% | - | |
| 0.13% | 2.03% | 6.92% | - | |
| 0.12% | 1.26% | 7.76% | - | |
| 0.08% | 0.69% | 10.93% | - | |
| 0.07% | 0.98% | 7.2% | - | |
| 0.03% | 0% | 1.21% | 9/2/2025 | |
| 0.03% | 0% | 2.62% | 10/9/2025 | |
| 0.03% | 0% | 1.5% | 10/8/2025 | |
| 0.02% | 0% | 1.31% | 10/10/2025 | |
| 0.01% | 0% | 1.12% | 10/7/2025 | |
| 0% | 0% | 0.09% | 3/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.38% | 7.85% | |
| 1.05% | 5.4% | |
| 2.62% | 3.88% | |
| 2.62% | 3.04% | |
| 2.2% | 2.4% | |
| 5.74% | 2.29% | |
| 2.62% | 2.13% | |
| 3.49% | 2.02% | |
| 1.11% | 0.5% |