Holdings over time
(Since January 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.02% | 16.52% | 99.9% | - | |
| 3.26% | 6.45% | 42.93% | - | |
| 2.77% | 0.57% | 55.15% | - | |
| 2.77% | 3% | 25.99% | - | |
| 2.52% | 5.74% | 34.17% | - | |
| 1.89% | 0.47% | 39.75% | - | |
| 1.38% | 0% | 19.73% | 2/14/2025 | |
| 1.37% | 2.66% | 39.27% | - | |
| 1.32% | 2.59% | 21.56% | - | |
| 1.13% | 2.6% | 28.87% | - | |
| 1.01% | 0% | 20.12% | 10/2/2025 | |
| 1% | 0.79% | 30.9% | - | |
| 0.77% | 0% | 23.97% | 7/31/2025 | |
| 0.67% | 3.97% | 20.02% | - | |
| 0.62% | 4.38% | 7.51% | - | |
| 0.6% | 0% | 2.98% | 5/3/2024 | |
| 0.58% | 0% | 31.57% | 11/5/2025 | |
| 0.53% | 0% | 4.52% | 9/16/2024 | |
| 0.49% | 4.86% | 13.38% | - | |
| 0.47% | 0% | 16.94% | 7/31/2025 | |
| 0.46% | 2.76% | 16.07% | - | |
| 0.45% | 0% | 5.97% | 7/30/2025 | |
| 0.41% | 5.39% | 13.96% | - | |
| 0.4% | 1.21% | 27.05% | - | |
| 0.37% | 0% | 16.17% | 11/10/2025 | |
| 0.36% | 0% | 11.07% | 7/10/2025 | |
| 0.35% | 0% | 16.27% | 1/16/2025 | |
| 0.33% | 0% | 7.8% | 10/7/2025 | |
| 0.3% | 0.81% | 39.85% | - | |
| 0.29% | 0.91% | 14.73% | - | |
| 0.28% | 3.12% | 14.82% | - | |
| 0.28% | 0% | 20.6% | 7/21/2025 | |
| 0.25% | 1.52% | 16.55% | - | |
| 0.23% | 0% | 11.07% | 3/14/2025 | |
| 0.23% | 1.77% | 13.57% | - | |
| 0.22% | 5.45% | 23.48% | - | |
| 0.22% | 0% | 2.79% | 6/26/2024 | |
| 0.21% | 4.46% | 5.77% | - | |
| 0.2% | 3.9% | 6.35% | - | |
| 0.19% | 0.27% | 18.86% | - | |
| 0.18% | 0% | 7.8% | 12/10/2024 | |
| 0.18% | 0% | 0.96% | 5/6/2024 | |
| 0.18% | 0% | 8.57% | 5/13/2025 | |
| 0.17% | 0.29% | 30.41% | - | |
| 0.17% | 0% | 28.1% | 5/29/2025 | |
| 0.16% | 0% | 6.54% | 2/10/2025 | |
| 0.15% | 4.55% | 3.08% | - | |
| 0.14% | 0% | 9.05% | 3/14/2025 | |
| 0.13% | 0% | 15.4% | 7/24/2025 | |
| 0.12% | 0% | 7.51% | 7/31/2025 | |
| 0.11% | 0.21% | 29.07% | - | |
| 0.1% | 0.22% | 17.23% | - | |
| 0.1% | 3.01% | 10.01% | - | |
| 0.1% | 0% | 3.75% | 7/31/2025 | |
| 0.09% | 1.38% | 7.31% | - | |
| 0.09% | 0% | 7.12% | 9/2/2025 | |
| 0.08% | 0% | 1.35% | 10/3/2024 | |
| 0.07% | 0% | 2.98% | 9/22/2025 | |
| 0.07% | 0% | 1.06% | 9/9/2024 | |
| 0.07% | 0% | 10.39% | 5/29/2025 | |
| 0.06% | 0.71% | 7.51% | - | |
| 0.05% | 0.98% | 5.77% | - | |
| 0.05% | 0% | 8.08% | 10/2/2025 | |
| 0.04% | 0% | 1.54% | 12/5/2025 | |
| 0.04% | 0% | 1.54% | 11/7/2024 | |
| 0.04% | 0.17% | 14.34% | - | |
| 0.04% | 0% | 0.77% | 2/27/2025 | |
| 0.03% | 0% | 3.56% | 8/28/2025 | |
| 0.03% | 0% | 0.38% | 10/7/2024 | |
| 0.02% | 0% | 7.89% | 9/2/2025 | |
| 0.02% | 0% | 3.46% | 10/6/2025 | |
| 0.01% | 0% | 1.35% | 8/15/2024 | |
| 0.01% | 0.18% | 5.87% | - | |
| 0.01% | 0.4% | 3.18% | - | |
| 0.01% | 0% | 4.72% | 9/4/2025 | |
| 0% | 0.26% | 1.83% | - | |
| 0% | 0.87% | 0.48% | - | |
| 0% | 0.44% | 0.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 49.69% | 59.93% | |
| 7.44% | 9.17% | |
| 8.1% | 6.24% | |
| 4.09% | 3.11% | |
| 4.42% | 3.1% | |
| 4.42% | 3.09% | |
| 3.53% | 2.52% | |
| 3.53% | 2.5% | |
| 2.65% | 1.95% | |
| 2.65% | 1.89% | |
| 2.62% | 1.79% | |
| 2.48% | 1.74% | |
| 1.77% | 1.28% | |
| 1.13% | 0.83% | |
| 0.88% | 0.54% | |
| 0.58% | 0.31% |