Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.35% | 0% | 91.89% | 9/12/2025 | |
| 8.5% | 8.46% | 69.75% | - | |
| 6% | 0% | 94.63% | 11/11/2025 | |
| 5.19% | 0% | 76.25% | 4/7/2025 | |
| 4.95% | 0% | 77% | 4/7/2025 | |
| 4.42% | 0% | 94.34% | 10/8/2025 | |
| 4.05% | 0% | 83.69% | 6/17/2025 | |
| 3.21% | 0% | 56.17% | 11/3/2025 | |
| 2.64% | 0% | 73.23% | 4/17/2025 | |
| 2.52% | 0% | 73.99% | 3/6/2025 | |
| 1.9% | 0% | 85.58% | 11/11/2025 | |
| 1.73% | 4.94% | 55.8% | - | |
| 1.69% | 0% | 73.23% | 4/17/2025 | |
| 1.58% | 0% | 30.16% | 11/24/2023 | |
| 1.57% | 0% | 79.92% | 5/8/2025 | |
| 1.38% | 2.11% | 37.89% | - | |
| 1.36% | 0% | 67.67% | 8/18/2025 | |
| 1.33% | 5.17% | 36.57% | - | |
| 1.28% | 5.06% | 26.3% | - | |
| 1.25% | 0% | 94.34% | 10/8/2025 | |
| 1.21% | 6.72% | 25.64% | - | |
| 1.21% | 10.45% | 18.47% | - | |
| 1.07% | 0% | 51.18% | 11/11/2024 | |
| 1.07% | 0% | 58.15% | 5/8/2025 | |
| 1.05% | 0% | 32.99% | 11/11/2024 | |
| 1.02% | 0% | 32.14% | 10/31/2024 | |
| 0.98% | 0.61% | 61.55% | - | |
| 0.88% | 0% | 58.91% | 9/26/2024 | |
| 0.82% | 3.8% | 26.39% | - | |
| 0.68% | 2.9% | 25.64% | - | |
| 0.66% | 2.74% | 26.39% | - | |
| 0.62% | 2.11% | 25.73% | - | |
| 0.62% | 0% | 32.99% | 3/6/2025 | |
| 0.53% | 2.9% | 25.07% | - | |
| 0.52% | 2.46% | 24.6% | - | |
| 0.52% | 0% | 28.56% | 10/4/2024 | |
| 0.44% | 2.02% | 21.3% | - | |
| 0.43% | 0% | 29.12% | 9/30/2024 | |
| 0.43% | 0% | 8.48% | 1/29/2025 | |
| 0.39% | 1.41% | 26.3% | - | |
| 0.36% | 1.71% | 23.37% | - | |
| 0.35% | 2.75% | 21.02% | - | |
| 0.35% | 3.65% | 12.35% | - | |
| 0.34% | 3.89% | 14.51% | - | |
| 0.32% | 0% | 40.81% | 9/4/2025 | |
| 0.32% | 2.35% | 16.31% | - | |
| 0.32% | 1.2% | 19.7% | - | |
| 0.3% | 1.19% | 23.56% | - | |
| 0.27% | 0.82% | 14.61% | - | |
| 0.26% | 1.01% | 22.24% | - | |
| 0.23% | 0% | 11.97% | 11/11/2025 | |
| 0.22% | 0% | 9.61% | 6/17/2025 | |
| 0.21% | 0.78% | 15.93% | - | |
| 0.15% | 0% | 24.51% | 9/4/2025 | |
| 0.12% | 0% | 7.92% | 5/8/2025 | |
| 0.11% | 0% | 12.63% | 11/11/2025 | |
| 0.11% | 2.41% | 24.41% | - | |
| 0.09% | 1.71% | 5.18% | - | |
| 0.08% | 0.96% | 8.29% | - | |
| 0.06% | 1.08% | 6.13% | - | |
| 0.05% | 1.29% | 4.05% | - | |
| 0.04% | 0% | 7.35% | 6/3/2025 | |
| 0.04% | 0% | 6.03% | 9/4/2025 | |
| 0.04% | 0.99% | 3.77% | - | |
| 0.04% | 0.96% | 3.86% | - | |
| 0.04% | 1.19% | 3.39% | - | |
| 0.03% | 0.82% | 3.77% | - | |
| 0.02% | 0.64% | 3.77% | - | |
| 0.02% | 0.25% | 7.16% | - | |
| 0.02% | 0.5% | 3.39% | - | |
| 0.01% | 0% | 1.41% | 11/7/2025 | |
| 0.01% | 0.68% | 1.89% | - | |
| 0.01% | 1.44% | 0.38% | - | |
| 0.01% | 0% | 0.19% | 10/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.85% | 32.7% | |
| 10.11% | 10.73% | |
| 4.71% | 6.51% | |
| 5.35% | 5.69% | |
| 4.46% | 4.99% | |
| 7.74% | 4.97% | |
| 4.62% | 3.83% | |
| 5.27% | 3.4% | |
| 2.84% | 3.17% | |
| 6% | 2.67% | |
| 3.65% | 2.51% | |
| 6.09% | 2.5% | |
| 2.03% | 2.47% | |
| 2.27% | 2.3% | |
| 4.35% | 2.08% | |
| 1.87% | 2.02% | |
| 1.46% | 2% | |
| 2.24% | 1.56% | |
| 3.65% | 1.39% | |
| 2.03% | 1.31% | |
| 1.22% | 0.81% | |
| 0.81% | 0.51% |