Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.73% | 35.29% | 99.81% | - | |
| 15.16% | 9.31% | 99.81% | - | |
| 7.62% | 1.81% | 78.16% | - | |
| 5.28% | 7.38% | 99.81% | - | |
| 3.61% | 1.78% | 99.81% | - | |
| 3.21% | 2.8% | 90.53% | - | |
| 2.61% | 12.15% | 25.02% | - | |
| 2.56% | 1.06% | 62.89% | - | |
| 2.19% | 1.53% | 99.81% | - | |
| 2.09% | 1.57% | 99.81% | - | |
| 2.02% | 0.49% | 99.81% | - | |
| 1.64% | 3.05% | 99.81% | - | |
| 1.39% | 1.33% | 99.72% | - | |
| 1.18% | 1.45% | 99.81% | - | |
| 0.9% | 0.44% | 99.81% | - | |
| 0.74% | 0.46% | 99.72% | - | |
| 0.72% | 0.14% | 99.81% | - | |
| 0.66% | 0.28% | 99.81% | - | |
| 0.6% | 0.83% | 60.64% | - | |
| 0.56% | 0.14% | 60.82% | - | |
| 0.55% | 0.63% | 99.72% | - | |
| 0.5% | 0.39% | 99.72% | - | |
| 0.49% | 0.2% | 99.81% | - | |
| 0.45% | 0.32% | 99.81% | - | |
| 0.44% | 0.33% | 66.64% | - | |
| 0.44% | 0.41% | 99.72% | - | |
| 0.43% | 0.07% | 99.81% | - | |
| 0.37% | 0.61% | 30.65% | - | |
| 0.36% | 0.31% | 99.81% | - | |
| 0.32% | 0% | 15.37% | 3/4/2024 | |
| 0.3% | 0.05% | 99.81% | - | |
| 0.29% | 0% | 14.43% | 3/1/2024 | |
| 0.29% | 0.18% | 99.72% | - | |
| 0.28% | 0.09% | 99.72% | - | |
| 0.27% | 0.06% | 99.81% | - | |
| 0.26% | 0.11% | 99.81% | - | |
| 0.25% | 0.09% | 99.72% | - | |
| 0.23% | 0.08% | 99.81% | - | |
| 0.22% | 0.02% | 99.72% | - | |
| 0.21% | 1.12% | 99.81% | - | |
| 0.21% | 0.67% | 26.62% | - | |
| 0.2% | 0.06% | 99.72% | - | |
| 0.16% | 0.05% | 99.72% | - | |
| 0.16% | 5.73% | 2.91% | - | |
| 0.12% | 0.07% | 99.81% | - | |
| 0.11% | 0.01% | 99.81% | - | |
| 0.1% | 0.24% | 33.55% | - | |
| 0.09% | 0.72% | 17.62% | - | |
| 0.05% | 1.07% | 4.22% | - | |
| 0.05% | 0.45% | 11.43% | - | |
| 0.04% | 0.06% | 34.3% | - | |
| 0.03% | 0.01% | 99.81% | - | |
| 0.03% | 0% | 70.76% | 2/4/2025 | |
| 0.02% | 0% | 81.91% | 6/11/2025 | |
| 0.02% | 0% | 14.53% | 6/8/2023 | |
| 0.01% | 0.01% | 96.72% | - | |
| 0.01% | 0.37% | 2.44% | - | |
| 0% | 0% | 3.28% | 12/13/2023 | |
| 0% | 0% | 1.5% | 8/20/2025 | |
| 0% | 0% | 1.5% | 8/20/2025 | |
| 0% | 0% | 1.87% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.54% | 28.94% | |
| 4.8% | 11.76% | |
| 14.27% | 11.51% | |
| 1.7% | 4.28% | |
| 6.2% | 4.21% | |
| 8.92% | 3.78% | |
| 7.55% | 3.58% | |
| 1.7% | 3.33% | |
| 1.59% | 1.99% | |
| 4.87% | 1.9% | |
| 1.13% | 1.23% | |
| 0.57% | 1.08% | |
| 1.22% | 1.04% | |
| 1.13% | 1.02% | |
| 0.96% | 0.99% | |
| 1.7% | 0.97% | |
| 0.57% | 0.79% | |
| 2.67% | 0.72% | |
| 0.28% | 0.68% | |
| 0.47% | 0.67% | |
| 1.42% | 0.57% | |
| 0.64% | 0.49% | |
| 0.34% | 0.48% | |
| 0.57% | 0.41% | |
| 1.27% | 0.4% | |
| 0.57% | 0.33% | |
| 0.74% | 0.27% | |
| 0.45% | 0.25% | |
| 0.28% | 0.2% | |
| 0.51% | 0.19% | |
| 0.13% | 0.18% | |
| 0.4% | 0.18% | |
| 1.03% | 0.17% | |
| 0.57% | 0.13% | |
| 0.28% | 0.11% | |
| 0.57% | 0.1% | |
| 0.28% | 0.08% | |
| 0.48% | 0.07% | |
| 0.28% | 0.07% | |
| 0.28% | 0.06% | |
| 0.28% | 0.06% | |
| 0.37% | 0.04% | |
| 0.57% | 0.02% | |
| 0.28% | 0.01% | |
| 0.01% | 0.01% | |
| 0.11% | 0.01% | |
| 0% | 0% |