Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.01% | 54.43% | 99.25% | - | |
| 7% | 0% | 83.6% | 6/16/2025 | |
| 6.22% | 0% | 83.6% | 6/16/2025 | |
| 4.26% | 0% | 75.02% | 3/17/2025 | |
| 4.06% | 0% | 83.6% | 6/16/2025 | |
| 3.47% | 0% | 57.68% | 9/13/2024 | |
| 3.24% | 0% | 57.68% | 9/13/2024 | |
| 3.05% | 0% | 57.49% | 9/11/2024 | |
| 2.79% | 0% | 74.65% | 3/13/2025 | |
| 2.73% | 0% | 83.6% | 6/16/2025 | |
| 2.5% | 0% | 74.65% | 3/13/2025 | |
| 2.24% | 0% | 74.65% | 3/13/2025 | |
| 2.09% | 0% | 58.34% | 9/20/2024 | |
| 1.73% | 0% | 53.72% | 8/2/2024 | |
| 1.72% | 0% | 73.7% | 3/3/2025 | |
| 1.72% | 0% | 73.7% | 3/3/2025 | |
| 1.72% | 0% | 57.49% | 9/11/2024 | |
| 1.65% | 0% | 55.33% | 6/16/2025 | |
| 1.63% | 0% | 74.65% | 3/13/2025 | |
| 1.42% | 0% | 56.17% | 8/28/2024 | |
| 1.41% | 0% | 39.68% | 3/4/2024 | |
| 1.29% | 0% | 83.6% | 6/16/2025 | |
| 1.17% | 0% | 47.03% | 5/22/2024 | |
| 1.1% | 0% | 73.7% | 3/3/2025 | |
| 1.03% | 0% | 57.49% | 9/11/2024 | |
| 0.96% | 0% | 83.6% | 6/16/2025 | |
| 0.95% | 0% | 45.9% | 7/15/2024 | |
| 0.94% | 0% | 9.52% | 6/16/2025 | |
| 0.94% | 0% | 74.65% | 3/13/2025 | |
| 0.93% | 0% | 83.6% | 6/16/2025 | |
| 0.9% | 0% | 83.6% | 6/16/2025 | |
| 0.9% | 0% | 74.65% | 3/13/2025 | |
| 0.74% | 0% | 57.68% | 9/13/2024 | |
| 0.65% | 0% | 60.51% | 6/16/2025 | |
| 0.64% | 0% | 39.21% | 2/28/2024 | |
| 0.58% | 0% | 75.12% | 3/18/2025 | |
| 0.56% | 0% | 39.68% | 3/4/2024 | |
| 0.52% | 0% | 83.6% | 6/16/2025 | |
| 0.51% | 0% | 83.6% | 6/16/2025 | |
| 0.48% | 0% | 41.19% | 3/21/2024 | |
| 0.46% | 0% | 23.85% | 5/20/2024 | |
| 0.46% | 0% | 72.95% | 3/13/2025 | |
| 0.44% | 0% | 83.6% | 6/16/2025 | |
| 0.4% | 0% | 52.03% | 7/15/2024 | |
| 0.34% | 0% | 46.84% | 5/20/2024 | |
| 0.33% | 0% | 8.48% | 6/16/2025 | |
| 0.3% | 0% | 57.68% | 9/13/2024 | |
| 0.27% | 0% | 8.48% | 6/16/2025 | |
| 0.26% | 0% | 8.48% | 6/16/2025 | |
| 0.25% | 0% | 57.49% | 9/11/2024 | |
| 0.24% | 0% | 8.48% | 6/16/2025 | |
| 0.22% | 0% | 83.6% | 6/16/2025 | |
| 0.22% | 0% | 8.48% | 6/16/2025 | |
| 0.21% | 0% | 33.18% | 12/26/2023 | |
| 0.21% | 0% | 8.48% | 6/16/2025 | |
| 0.2% | 0% | 8.48% | 6/16/2025 | |
| 0.19% | 0% | 8.48% | 6/16/2025 | |
| 0.19% | 0% | 39.68% | 3/4/2024 | |
| 0.17% | 0% | 8.48% | 6/16/2025 | |
| 0.17% | 0% | 57.49% | 9/11/2024 | |
| 0.16% | 0% | 8.48% | 6/16/2025 | |
| 0.16% | 0% | 8.48% | 6/16/2025 | |
| 0.14% | 0% | 11.12% | 5/2/2023 | |
| 0.14% | 0% | 74.65% | 3/13/2025 | |
| 0.1% | 0% | 74.65% | 3/13/2025 | |
| 0.09% | 0% | 11.12% | 5/2/2023 | |
| 0.09% | 0% | 11.12% | 5/2/2023 | |
| 0.09% | 0% | 54.29% | 8/8/2024 | |
| 0.08% | 0% | 8.48% | 6/16/2025 | |
| 0.08% | 0% | 8.48% | 6/16/2025 | |
| 0.06% | 0% | 16.49% | 12/26/2023 | |
| 0.06% | 0% | 2.73% | 1/31/2023 | |
| 0.06% | 0% | 11.4% | 5/5/2023 | |
| 0.04% | 0% | 4.34% | 2/23/2024 | |
| 0.01% | 0% | 1.7% | 1/19/2023 | |
| 0% | 0% | 24.41% | 3/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.9% | 12.43% | |
| 10.36% | 10.7% | |
| 4.9% | 9.42% | |
| 4.77% | 6.43% | |
| 16.13% | 5.87% | |
| 4.9% | 5.52% | |
| 1.94% | 4.84% | |
| 4.9% | 4.65% | |
| 1.94% | 4.48% | |
| 2.06% | 3.2% | |
| 1.29% | 2.84% | |
| 1.55% | 2.04% | |
| 2.32% | 1.99% | |
| 6.06% | 1.49% | |
| 1.29% | 1.47% | |
| 1.03% | 1.45% | |
| 2.32% | 1.18% | |
| 0.77% | 0.94% | |
| 1.16% | 0.91% | |
| 1.29% | 0.87% | |
| 2.19% | 0.61% | |
| 5.88% | 0.56% | |
| 0.65% | 0.51% | |
| 2.32% | 0.37% | |
| 0.77% | 0.23% | |
| 1.42% | 0.22% | |
| 3.76% | 0.12% | |
| 0% | 0.02% |