Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.43% | 38.44% | 99.81% | - | |
| 11.27% | 8.39% | 99.81% | - | |
| 11.01% | 19.84% | 66.25% | - | |
| 5.38% | 11.02% | 81.61% | - | |
| 4.36% | 3.98% | 99.81% | - | |
| 3.59% | 7.1% | 63.42% | - | |
| 3.46% | 0% | 63.33% | 10/23/2024 | |
| 2.98% | 0% | 34.53% | 12/29/2023 | |
| 2.69% | 0% | 68.09% | 12/19/2024 | |
| 2.64% | 0% | 34.53% | 12/29/2023 | |
| 2.52% | 0% | 70.04% | 9/29/2025 | |
| 2.32% | 0% | 68.29% | 6/30/2025 | |
| 1.83% | 0% | 39.2% | 2/15/2024 | |
| 1.45% | 0% | 6.91% | 3/15/2023 | |
| 1.28% | 3.26% | 44.84% | - | |
| 1.11% | 0% | 18.19% | 7/10/2023 | |
| 0.92% | 0% | 49.9% | 1/30/2025 | |
| 0.51% | 0% | 26.46% | 9/13/2024 | |
| 0.44% | 0% | 32.2% | 3/10/2025 | |
| 0.39% | 3.24% | 12.35% | - | |
| 0.31% | 0% | 6.71% | 3/13/2023 | |
| 0.31% | 0% | 29.86% | 1/8/2025 | |
| 0.21% | 0% | 6.42% | 3/9/2023 | |
| 0.2% | 0% | 7.39% | 3/20/2023 | |
| 0.18% | 0% | 6.42% | 3/9/2023 | |
| 0.17% | 0% | 7.39% | 3/20/2023 | |
| 0.16% | 0% | 6.81% | 3/14/2023 | |
| 0.16% | 0% | 6.42% | 3/9/2023 | |
| 0.14% | 0% | 6.81% | 3/14/2023 | |
| 0.14% | 0% | 6.81% | 3/22/2023 | |
| 0.14% | 0% | 6.81% | 3/22/2023 | |
| 0.11% | 0% | 7.39% | 3/20/2023 | |
| 0.09% | 0% | 6.03% | 3/20/2023 | |
| 0.08% | 0% | 6.81% | 3/14/2023 | |
| 0.08% | 0% | 6.71% | 3/13/2023 | |
| 0.08% | 0% | 6.42% | 3/9/2023 | |
| 0.08% | 2.62% | 3.99% | - | |
| 0.08% | 0% | 5.74% | 3/2/2023 | |
| 0.08% | 0% | 8.27% | 5/23/2023 | |
| 0.08% | 0% | 4.09% | 2/16/2023 | |
| 0.07% | 0% | 5.06% | 3/13/2023 | |
| 0.06% | 0% | 4.28% | 2/15/2023 | |
| 0.06% | 0% | 3.99% | 3/14/2023 | |
| 0.06% | 0% | 5.06% | 9/29/2025 | |
| 0.05% | 0% | 4.28% | 2/15/2023 | |
| 0.05% | 0% | 4.28% | 2/15/2023 | |
| 0.05% | 0% | 4.18% | 2/14/2023 | |
| 0.04% | 0% | 2.72% | 3/14/2023 | |
| 0.04% | 0% | 3.4% | 2/16/2023 | |
| 0.03% | 0% | 3.11% | 2/14/2023 | |
| 0.03% | 0% | 2.43% | 1/31/2023 | |
| 0.03% | 0% | 3.5% | 2/15/2023 | |
| 0.03% | 2.11% | 2.33% | - | |
| 0.02% | 0% | 2.24% | 3/6/2023 | |
| 0.02% | 0% | 1.65% | 1/26/2023 | |
| 0.02% | 0% | 1.26% | 2/16/2023 | |
| 0.01% | 0% | 1.36% | 1/31/2023 | |
| 0.01% | 0% | 1.36% | 2/1/2023 | |
| 0.01% | 0% | 1.26% | 1/30/2023 | |
| 0.01% | 0% | 0.49% | 1/6/2023 | |
| 0.01% | 0% | 0.49% | 1/6/2023 | |
| 0% | 0% | 0.29% | 1/4/2023 | |
| 0% | 0% | 0.29% | 1/4/2023 | |
| 0% | 0% | 0.19% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.24% | 40.93% | |
| 20.99% | 18.07% | |
| 13.78% | 9.89% | |
| 5.25% | 6.69% | |
| 6.56% | 4.73% | |
| 6.56% | 4.57% | |
| 5.51% | 3.75% | |
| 4.59% | 3.62% | |
| 3.94% | 3.23% | |
| 3.28% | 2.26% | |
| 2.62% | 1.8% |