Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.52% | 9.03% | 99.61% | - | |
| 9.56% | 0% | 91.06% | 8/6/2025 | |
| 9.29% | 4.7% | 90.09% | - | |
| 9.16% | 7.25% | 99.81% | - | |
| 5.93% | 0% | 97.96% | 11/4/2025 | |
| 5.89% | 5.54% | 99.81% | - | |
| 4.06% | 2.54% | 82.22% | - | |
| 2.43% | 0.09% | 98.25% | - | |
| 2.36% | 0% | 64.82% | 11/8/2024 | |
| 2.29% | 2.38% | 59.28% | - | |
| 2.17% | 0% | 90.86% | 8/20/2025 | |
| 2.03% | 1.79% | 99.81% | - | |
| 1.89% | 1.52% | 98.15% | - | |
| 1.85% | 1.47% | 99.81% | - | |
| 1.45% | 0.9% | 99.51% | - | |
| 1.4% | 0.15% | 99.32% | - | |
| 1.22% | 1.52% | 81.24% | - | |
| 1.13% | 1.98% | 98.25% | - | |
| 0.98% | 1.33% | 99.81% | - | |
| 0.9% | 0.89% | 98.25% | - | |
| 0.86% | 0.74% | 69.39% | - | |
| 0.82% | 0% | 63.27% | 10/28/2024 | |
| 0.8% | 1.06% | 99.32% | - | |
| 0.79% | 0.37% | 99.32% | - | |
| 0.75% | 1.5% | 98.25% | - | |
| 0.59% | 0.61% | 65.11% | - | |
| 0.58% | 1.09% | 99.32% | - | |
| 0.57% | 0% | 55.1% | 10/7/2024 | |
| 0.48% | 0.66% | 73.47% | - | |
| 0.45% | 0.38% | 98.06% | - | |
| 0.45% | 1.63% | 12.63% | - | |
| 0.45% | 0.5% | 99.32% | - | |
| 0.43% | 0.31% | 98.74% | - | |
| 0.36% | 0% | 60.54% | 10/11/2024 | |
| 0.34% | 0.92% | 98.35% | - | |
| 0.34% | 0% | 74.83% | 3/6/2025 | |
| 0.33% | 0% | 62.68% | 10/17/2024 | |
| 0.3% | 0.2% | 98.25% | - | |
| 0.27% | 1.2% | 12.44% | - | |
| 0.26% | 0.3% | 73.66% | - | |
| 0.22% | 0% | 94.46% | 11/4/2025 | |
| 0.22% | 0% | 61.42% | 10/3/2024 | |
| 0.17% | 0% | 67.44% | 11/4/2025 | |
| 0.16% | 0% | 89.41% | 8/8/2025 | |
| 0.14% | 0% | 74.34% | 3/3/2025 | |
| 0.13% | 0% | 62.88% | 11/6/2024 | |
| 0.12% | 0% | 64.53% | 11/22/2024 | |
| 0.11% | 0% | 60.16% | 10/15/2024 | |
| 0.1% | 0% | 58.7% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.87% | 11.19% | |
| 8.81% | 10.49% | |
| 8.97% | 8.79% | |
| 9.28% | 8.77% | |
| 6.22% | 6.88% | |
| 4.72% | 5.03% | |
| 1.73% | 2.59% | |
| 4.72% | 2.48% | |
| 2.12% | 2.09% | |
| 1.65% | 1.95% | |
| 1.89% | 1.91% | |
| 1.73% | 1.8% | |
| 1.1% | 1.64% | |
| 1.73% | 1.56% | |
| 0.63% | 0.95% | |
| 0.79% | 0.94% | |
| 1.02% | 0.88% | |
| 0.39% | 0.78% | |
| 0.71% | 0.68% | |
| 0.47% | 0.59% | |
| 0.39% | 0.55% | |
| 0.94% | 0.53% | |
| 0.39% | 0.45% | |
| 0.71% | 0.36% | |
| 1.73% | 0.29% | |
| 0.71% | 0.28% | |
| 0.39% | 0.27% | |
| 0% | 0.26% | |
| 0.16% | 0.21% | |
| 0.55% | 0.21% | |
| 0.16% | 0.2% | |
| 0.16% | 0.18% | |
| 0.16% | 0.16% |