Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.67% | 4.08% | 94.62% | - | |
| 4.06% | 3.31% | 86.3% | - | |
| 2.84% | 2.67% | 93.93% | - | |
| 2.76% | 1.68% | 92.56% | - | |
| 2.63% | 3.05% | 90.51% | - | |
| 2.6% | 2.1% | 81.02% | - | |
| 2.56% | 1.4% | 94.81% | - | |
| 2.54% | 2.53% | 95.11% | - | |
| 2.43% | 5.11% | 75.93% | - | |
| 2.19% | 4.02% | 87.08% | - | |
| 2.11% | 1.41% | 79.45% | - | |
| 2.07% | 1.66% | 95.5% | - | |
| 1.99% | 1.81% | 84.25% | - | |
| 1.93% | 2.2% | 84.93% | - | |
| 1.88% | 3.27% | 59.78% | - | |
| 1.82% | 1.8% | 84.93% | - | |
| 1.66% | 3.96% | 87.67% | - | |
| 1.59% | 0% | 63.5% | 2/18/2025 | |
| 1.59% | 1.2% | 79.26% | - | |
| 1.57% | 0.56% | 92.17% | - | |
| 1.41% | 1.96% | 79.45% | - | |
| 1.41% | 1.99% | 53.23% | - | |
| 1.37% | 2.29% | 74.07% | - | |
| 1.36% | 0.18% | 95.11% | - | |
| 1.25% | 3.26% | 59.98% | - | |
| 1.25% | 0.26% | 79.45% | - | |
| 1.2% | 0.62% | 86.3% | - | |
| 1.08% | 0.61% | 75.73% | - | |
| 1.08% | 0.99% | 78.86% | - | |
| 1.08% | 0% | 58.32% | 3/26/2025 | |
| 1.07% | 0% | 51.76% | 9/2/2025 | |
| 1.07% | 0.44% | 88.45% | - | |
| 1.07% | 0.6% | 89.14% | - | |
| 1.06% | 0.38% | 73.68% | - | |
| 1.03% | 0.62% | 87.18% | - | |
| 1% | 2.24% | 74.66% | - | |
| 0.97% | 1.79% | 79.35% | - | |
| 0.96% | 1.33% | 79.55% | - | |
| 0.9% | 1.65% | 59.98% | - | |
| 0.86% | 0% | 49.12% | 4/4/2025 | |
| 0.85% | 0.87% | 45.21% | - | |
| 0.84% | 1.08% | 76.61% | - | |
| 0.79% | 0.93% | 64.68% | - | |
| 0.75% | 0.47% | 78.08% | - | |
| 0.75% | 0.55% | 73.68% | - | |
| 0.7% | 0.83% | 47.65% | - | |
| 0.61% | 0.82% | 42.17% | - | |
| 0.6% | 0.73% | 66.93% | - | |
| 0.58% | 0% | 26.61% | 6/28/2024 | |
| 0.57% | 1.11% | 56.07% | - | |
| 0.55% | 0.69% | 50% | - | |
| 0.51% | 0% | 16.44% | 10/16/2023 | |
| 0.48% | 0.41% | 65.26% | - | |
| 0.39% | 0.83% | 56.07% | - | |
| 0.38% | 0.21% | 57.53% | - | |
| 0.37% | 0.85% | 49.22% | - | |
| 0.36% | 0% | 43.64% | 6/9/2025 | |
| 0.35% | 0% | 37.96% | 4/7/2025 | |
| 0.33% | 1.31% | 30.14% | - | |
| 0.31% | 0% | 36.01% | 4/7/2025 | |
| 0.3% | 0.76% | 47.85% | - | |
| 0.3% | 1.14% | 39.43% | - | |
| 0.29% | 0.19% | 54.5% | - | |
| 0.29% | 0.75% | 31.9% | - | |
| 0.26% | 0.6% | 27.98% | - | |
| 0.24% | 0.47% | 42.37% | - | |
| 0.23% | 1.36% | 20.45% | - | |
| 0.22% | 0% | 22.7% | 10/31/2024 | |
| 0.21% | 0% | 28.47% | 3/17/2025 | |
| 0.13% | 0.41% | 15.85% | - | |
| 0.12% | 0.94% | 13.6% | - | |
| 0.12% | 1.31% | 11.15% | - | |
| 0.11% | 0.66% | 14.58% | - | |
| 0.11% | 0.59% | 13.8% | - | |
| 0.1% | 1.79% | 7.63% | - | |
| 0.08% | 0.9% | 10.47% | - | |
| 0.07% | 0% | 5.68% | 2/26/2024 | |
| 0.06% | 0% | 6.95% | 5/19/2025 | |
| 0.06% | 0.63% | 11.15% | - | |
| 0.05% | 0% | 5.87% | 11/23/2024 | |
| 0.03% | 0.27% | 8.61% | - | |
| 0% | 0% | 0.1% | 6/12/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.54% | 8% | |
| 6.85% | 7.11% | |
| 6.85% | 6.86% | |
| 6.85% | 6.67% | |
| 2.06% | 2.85% | |
| 2.74% | 2.75% | |
| 2.74% | 2.74% | |
| 2.06% | 2.56% | |
| 2.06% | 2.55% | |
| 2.74% | 2.53% | |
| 2.06% | 2.47% | |
| 1.37% | 2.22% | |
| 2.06% | 2.18% | |
| 1.37% | 1.97% | |
| 2.06% | 1.95% | |
| 2.06% | 1.86% | |
| 1.37% | 1.78% | |
| 1.37% | 1.71% | |
| 2.06% | 1.53% | |
| 1.3% | 1.49% | |
| 1.37% | 1.49% | |
| 1.03% | 1.48% | |
| 1.37% | 1.38% | |
| 1.37% | 1.35% | |
| 2.06% | 1.34% | |
| 1.37% | 1.22% | |
| 2.06% | 1.19% | |
| 1.37% | 1.1% | |
| 1.37% | 1.1% | |
| 2.06% | 1.09% | |
| 1.37% | 1.06% | |
| 0.69% | 1.06% | |
| 1.37% | 1.05% | |
| 1.37% | 1.04% | |
| 1.37% | 0.97% | |
| 0.69% | 0.97% | |
| 1.37% | 0.92% | |
| 0.69% | 0.84% | |
| 0.69% | 0.84% | |
| 0.69% | 0.83% | |
| 0.69% | 0.8% | |
| 0.69% | 0.74% | |
| 0.69% | 0.73% | |
| 0.69% | 0.72% | |
| 0.69% | 0.72% | |
| 0.69% | 0.71% | |
| 0.69% | 0.69% | |
| 0.69% | 0.67% | |
| 0.69% | 0.66% | |
| 0.69% | 0.66% | |
| 0.69% | 0.63% | |
| 0.69% | 0.63% | |
| 0.69% | 0.62% | |
| 0.69% | 0.61% | |
| 0.69% | 0.59% | |
| 0.69% | 0.58% | |
| 0.69% | 0.55% | |
| 0.69% | 0.45% | |
| 0.69% | 0.42% |