Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 80.45% | 4.94% | 100% | - | |
| 3.75% | 0% | 67.98% | 12/3/2024 | |
| 3.19% | 4.45% | 31.93% | - | |
| 1.47% | 0% | 92.83% | 8/13/2025 | |
| 1.2% | 0% | 92.93% | 8/14/2025 | |
| 1.04% | 0% | 67.98% | 12/3/2024 | |
| 0.68% | 0% | 92.83% | 8/13/2025 | |
| 0.49% | 0% | 68.17% | 12/5/2024 | |
| 0.48% | 1.57% | 72.3% | - | |
| 0.41% | 4.5% | 7.07% | - | |
| 0.33% | 4.87% | 7.07% | - | |
| 0.31% | 3.39% | 6.97% | - | |
| 0.3% | 4.68% | 7.07% | - | |
| 0.3% | 0% | 68.86% | 12/12/2024 | |
| 0.29% | 4.45% | 7.07% | - | |
| 0.29% | 0% | 6.48% | 10/20/2025 | |
| 0.29% | 5.11% | 7.07% | - | |
| 0.28% | 0% | 6.48% | 10/20/2025 | |
| 0.28% | 0% | 5.6% | 10/10/2025 | |
| 0.24% | 0% | 5.6% | 10/10/2025 | |
| 0.22% | 4.55% | 7.07% | - | |
| 0.22% | 0% | 92.83% | 8/13/2025 | |
| 0.22% | 0% | 5.5% | 10/10/2025 | |
| 0.21% | 3.24% | 5.99% | - | |
| 0.19% | 0% | 5.5% | 10/10/2025 | |
| 0.17% | 5.24% | 4.91% | - | |
| 0.15% | 3.38% | 7.07% | - | |
| 0.13% | 0% | 3.44% | 9/19/2025 | |
| 0.1% | 0% | 92.83% | 8/13/2025 | |
| 0.08% | 2.39% | 5.7% | - | |
| 0.06% | 0% | 2.65% | 1/28/2023 | |
| 0.05% | 0% | 0.59% | 9/11/2025 | |
| 0.05% | 1.89% | 5.21% | - | |
| 0.05% | 1.85% | 5.21% | - | |
| 0.05% | 1.84% | 5.21% | - | |
| 0.05% | 1.82% | 5.21% | - | |
| 0.05% | 1.77% | 5.21% | - | |
| 0.05% | 1.74% | 5.21% | - | |
| 0.04% | 0% | 23.97% | 8/13/2025 | |
| 0.04% | 2.1% | 2.36% | - | |
| 0.03% | 1.89% | 2.36% | - | |
| 0.03% | 1.76% | 2.36% | - | |
| 0.03% | 1.72% | 2.36% | - | |
| 0.03% | 1.74% | 2.36% | - | |
| 0.03% | 1.77% | 2.36% | - | |
| 0.03% | 1.64% | 2.36% | - | |
| 0.03% | 1.73% | 2.16% | - | |
| 0.03% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 1.72% | 2.26% | - | |
| 0.02% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 0% | 2.85% | 10/1/2025 | |
| 0.02% | 0% | 2.75% | 10/1/2025 | |
| 0.02% | 0% | 2.16% | 9/24/2025 | |
| 0.02% | 0% | 75.64% | 5/12/2025 | |
| 0.01% | 0.55% | 4.13% | - | |
| 0.01% | 0% | 1.47% | 9/19/2025 | |
| 0.01% | 0% | 2.65% | 1/28/2023 | |
| 0.01% | 0% | 2.26% | 10/24/2025 | |
| 0.01% | 0.61% | 2.16% | - | |
| 0.01% | 0.34% | 2.16% | - | |
| 0.01% | 0.45% | 2.36% | - | |
| 0.01% | 0% | 0.88% | 9/11/2025 | |
| 0% | 0% | 0.39% | 8/29/2025 | |
| 0% | 0% | 0.39% | 8/29/2025 | |
| 0% | 2.49% | 0.1% | - | |
| 0% | 0% | 0.1% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.35% | 83.8% | |
| 52.2% | 14.83% | |
| 4.56% | 0.46% | |
| 1.28% | 0.3% | |
| 4.22% | 0.3% | |
| 4.22% | 0.16% | |
| 1.05% | 0.09% | |
| 1.05% | 0.03% | |
| 0.06% | 0.01% |