Holdings over time
(Since September 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.14% | 9.63% | 99.83% | - | |
| 7.97% | 12.6% | 88.7% | - | |
| 6.71% | 16.79% | 86.39% | - | |
| 4.96% | 7.42% | 99.83% | - | |
| 4.01% | 5.25% | 96.23% | - | |
| 3.77% | 6.94% | 96.15% | - | |
| 3.18% | 4.41% | 97.86% | - | |
| 2.89% | 4.49% | 88.7% | - | |
| 2.86% | 3.64% | 99.23% | - | |
| 1.65% | 2.83% | 88.7% | - | |
| 0.9% | 0.75% | 79.71% | - | |
| 0.89% | 0.72% | 87.93% | - | |
| 0.89% | 0.35% | 96.58% | - | |
| 0.75% | 1.16% | 60.87% | - | |
| 0.65% | 1.69% | 39.04% | - | |
| 0.6% | 0.88% | 63.1% | - | |
| 0.59% | 1.05% | 29.2% | - | |
| 0.55% | 1.97% | 28.85% | - | |
| 0.5% | 0% | 11.04% | 11/7/2023 | |
| 0.38% | 0.69% | 96.58% | - | |
| 0.31% | 0.17% | 85.79% | - | |
| 0.29% | 0% | 26.71% | 11/12/2024 | |
| 0.28% | 0% | 21.23% | 7/11/2023 | |
| 0.21% | 0% | 43.49% | 4/26/2024 | |
| 0.21% | 0.84% | 21.58% | - | |
| 0.2% | 1.4% | 19.01% | - | |
| 0.2% | 0% | 25.86% | 3/26/2024 | |
| 0.17% | 0.58% | 13.87% | - | |
| 0.15% | 0.73% | 18.92% | - | |
| 0.15% | 0.82% | 20.21% | - | |
| 0.14% | 0.29% | 33.99% | - | |
| 0.14% | 1% | 11.73% | - | |
| 0.13% | 0% | 27.83% | 10/8/2025 | |
| 0.12% | 0% | 16.61% | 3/28/2025 | |
| 0.12% | 0.55% | 20.38% | - | |
| 0.11% | 0.49% | 21.58% | - | |
| 0.1% | 1% | 10.79% | - | |
| 0.09% | 1.65% | 10.02% | - | |
| 0.09% | 0% | 10.53% | 8/13/2024 | |
| 0.08% | 0.62% | 11.9% | - | |
| 0.07% | 0.37% | 18.32% | - | |
| 0.06% | 0.55% | 10.02% | - | |
| 0.05% | 0.53% | 10.45% | - | |
| 0.02% | 0.81% | 2.31% | - | |
| 0.02% | 0% | 3.08% | 6/1/2023 | |
| 0.01% | 0% | 2.48% | 6/13/2023 | |
| 0.01% | 0% | 1.37% | 1/12/2024 | |
| 0.01% | 0% | 1.11% | 2/22/2023 | |
| 0.01% | 0.19% | 3.25% | - | |
| 0% | 0.16% | 3.42% | - | |
| 0% | 0.38% | 1.8% | - | |
| 0% | 0% | 0.26% | 10/11/2024 | |
| 0% | 0% | 0.26% | 5/8/2023 | |
| 0% | 0% | 0.68% | 8/18/2023 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 1.11% | 6/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.82% | 11.59% | |
| 10.92% | 11.4% | |
| 10.42% | 10.8% | |
| 7.46% | 7% | |
| 3.75% | 5.93% | |
| 4.91% | 5.46% | |
| 3.44% | 3.7% | |
| 2.24% | 3.23% | |
| 2.75% | 2.89% | |
| 1.81% | 1.66% | |
| 1.02% | 1.58% | |
| 1.83% | 1.48% | |
| 1.3% | 1.01% | |
| 0.8% | 0.72% | |
| 0.8% | 0.69% | |
| 0.56% | 0.65% | |
| 0.64% | 0.62% | |
| 3.06% | 0.57% | |
| 0.72% | 0.56% | |
| 0.26% | 0.29% | |
| 0.21% | 0.25% | |
| 0.24% | 0.06% |