Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.57% | 0% | 85.05% | 9/19/2025 | |
| 2.51% | 0% | 91.68% | 9/19/2025 | |
| 2.48% | 0% | 91.68% | 9/19/2025 | |
| 2.33% | 0% | 85.05% | 9/19/2025 | |
| 2.2% | 0% | 91.68% | 9/19/2025 | |
| 1.86% | 0% | 91.68% | 9/19/2025 | |
| 1.84% | 0% | 91.59% | 9/19/2025 | |
| 1.8% | 0% | 91.59% | 9/19/2025 | |
| 1.48% | 0% | 91.68% | 9/19/2025 | |
| 1.43% | 0% | 91.68% | 9/19/2025 | |
| 1.22% | 0% | 91.68% | 9/19/2025 | |
| 1.2% | 0% | 91.59% | 9/19/2025 | |
| 1.19% | 0% | 91.68% | 9/19/2025 | |
| 1.18% | 0% | 91.68% | 9/19/2025 | |
| 1.1% | 0% | 91.59% | 9/19/2025 | |
| 1.01% | 0% | 91.68% | 9/19/2025 | |
| 0.97% | 0% | 91.59% | 9/19/2025 | |
| 0.94% | 0% | 91.59% | 9/19/2025 | |
| 0.9% | 0% | 91.68% | 9/19/2025 | |
| 0.87% | 0% | 91.68% | 9/19/2025 | |
| 0.87% | 0% | 91.68% | 9/19/2025 | |
| 0.86% | 0% | 91.68% | 9/19/2025 | |
| 0.77% | 0% | 91.59% | 9/19/2025 | |
| 0.7% | 0% | 91.68% | 9/19/2025 | |
| 0.65% | 0% | 91.68% | 9/19/2025 | |
| 0.64% | 0% | 91.59% | 9/19/2025 | |
| 0.64% | 0% | 91.68% | 9/19/2025 | |
| 0.63% | 0% | 91.68% | 9/19/2025 | |
| 0.63% | 0% | 91.68% | 9/19/2025 | |
| 0.61% | 0% | 91.59% | 9/19/2025 | |
| 0.58% | 0% | 91.59% | 9/19/2025 | |
| 0.58% | 0% | 91.68% | 9/19/2025 | |
| 0.58% | 0% | 91.68% | 9/19/2025 | |
| 0.56% | 0% | 91.59% | 9/19/2025 | |
| 0.55% | 0% | 91.68% | 9/19/2025 | |
| 0.54% | 0% | 91.59% | 9/19/2025 | |
| 0.48% | 0% | 91.68% | 9/19/2025 | |
| 0.47% | 0% | 91.5% | 9/19/2025 | |
| 0.44% | 0% | 91.68% | 9/19/2025 | |
| 0.41% | 0% | 91.68% | 9/19/2025 | |
| 0.39% | 0% | 91.5% | 9/19/2025 | |
| 0.33% | 0% | 91.68% | 9/19/2025 | |
| 0.32% | 0% | 91.87% | 9/22/2025 | |
| 0.31% | 0% | 16.26% | 6/27/2023 | |
| 0.3% | 0% | 91.68% | 9/19/2025 | |
| 0.3% | 0% | 16.36% | 6/28/2023 | |
| 0.27% | 0% | 91.68% | 9/19/2025 | |
| 0.24% | 0% | 91.59% | 9/19/2025 | |
| 0.17% | 0% | 36.45% | 9/5/2024 | |
| 0.16% | 0% | 91.68% | 9/19/2025 | |
| 0.13% | 0% | 91.68% | 9/19/2025 | |
| 0.1% | 0% | 16.26% | 6/27/2023 | |
| 0.1% | 0% | 14.49% | 6/8/2023 | |
| 0.09% | 0% | 16.26% | 6/27/2023 | |
| 0.09% | 0% | 16.26% | 6/27/2023 | |
| 0.08% | 0% | 16.26% | 6/27/2023 | |
| 0.07% | 0% | 16.26% | 6/27/2023 | |
| 0.07% | 0% | 16.36% | 6/28/2023 | |
| 0.04% | 0% | 16.26% | 6/27/2023 | |
| 0.03% | 0% | 16.26% | 6/27/2023 | |
| 0.02% | 0% | 16.26% | 6/27/2023 | |
| 0.02% | 0% | 16.26% | 6/27/2023 | |
| 0.01% | 0% | 16.26% | 6/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.05% | 3.4% | |
| 2.05% | 3.06% | |
| 2.05% | 2.86% | |
| 1.54% | 2.58% | |
| 1.54% | 2.5% | |
| 1.02% | 2.39% | |
| 1.02% | 2.31% | |
| 3.07% | 2.21% | |
| 2.05% | 1.87% | |
| 1.02% | 1.51% | |
| 0.51% | 1.39% | |
| 0.51% | 1.34% | |
| 1.54% | 1.31% | |
| 1.02% | 1.3% | |
| 1.02% | 1.25% | |
| 1.02% | 1.24% | |
| 1.02% | 1.18% | |
| 0.51% | 1.01% | |
| 0.51% | 0.99% | |
| 1.02% | 0.94% | |
| 1.02% | 0.92% | |
| 1.02% | 0.85% | |
| 0.51% | 0.84% | |
| 2.05% | 0.83% | |
| 0.51% | 0.78% | |
| 0.51% | 0.77% | |
| 1.02% | 0.73% | |
| 0.51% | 0.72% | |
| 1.02% | 0.69% | |
| 0.51% | 0.64% | |
| 0.51% | 0.63% | |
| 0.51% | 0.61% | |
| 1.54% | 0.59% | |
| 0.51% | 0.58% | |
| 1.02% | 0.55% | |
| 0.51% | 0.53% | |
| 0.51% | 0.51% | |
| 0.51% | 0.5% | |
| 0.51% | 0.47% | |
| 1.02% | 0.42% | |
| 0.51% | 0.42% | |
| 0.51% | 0.4% | |
| 0.51% | 0.31% | |
| 0.51% | 0.28% | |
| 0.51% | 0.25% | |
| 0.51% | 0.23% | |
| 0.51% | 0.14% | |
| 1.54% | 0.08% | |
| 8.2% | 0% |