Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.91% | 7.76% | 92.62% | - | |
| 5.25% | 21.81% | 54.02% | - | |
| 5.06% | 0% | 88.69% | 8/18/2025 | |
| 5.04% | 0% | 88.69% | 8/18/2025 | |
| 4.32% | 0% | 88.69% | 8/18/2025 | |
| 4.01% | 0% | 86.45% | 8/18/2025 | |
| 3.96% | 0% | 88.69% | 8/18/2025 | |
| 3.87% | 10.73% | 88.97% | - | |
| 3.35% | 15.48% | 85.79% | - | |
| 2.93% | 0% | 88.69% | 8/18/2025 | |
| 2.52% | 0% | 77.66% | 8/19/2025 | |
| 2.48% | 0% | 47.48% | 8/18/2025 | |
| 2.15% | 8.52% | 49.44% | - | |
| 2.11% | 8.65% | 80.65% | - | |
| 2.09% | 0% | 30% | 8/19/2025 | |
| 1.96% | 0% | 55.89% | 8/30/2024 | |
| 1.91% | 0% | 88.79% | 8/19/2025 | |
| 1.9% | 8.35% | 68.41% | - | |
| 1.86% | 0% | 69.63% | 8/19/2025 | |
| 1.63% | 0% | 46.17% | 8/18/2025 | |
| 1.6% | 0% | 88.79% | 8/19/2025 | |
| 1.59% | 0% | 85.89% | 8/18/2025 | |
| 1.51% | 0% | 47.66% | 8/18/2025 | |
| 1.33% | 0% | 69.35% | 8/19/2025 | |
| 1.3% | 0% | 36.73% | 2/5/2024 | |
| 1.29% | 0% | 30.28% | 8/18/2025 | |
| 1.27% | 0% | 22.9% | 9/7/2023 | |
| 1.26% | 0% | 65.05% | 8/18/2025 | |
| 1.16% | 0% | 63.93% | 8/18/2025 | |
| 1.15% | 0% | 53.36% | 8/18/2025 | |
| 1.15% | 10.97% | 56.82% | - | |
| 1.06% | 0% | 87.66% | 8/7/2025 | |
| 1.03% | 0% | 41.59% | 8/18/2025 | |
| 0.99% | 0% | 30.37% | 8/18/2025 | |
| 0.96% | 0% | 54.67% | 8/30/2024 | |
| 0.95% | 0% | 73.08% | 8/18/2025 | |
| 0.94% | 0% | 43.93% | 4/23/2024 | |
| 0.92% | 0% | 54.3% | 8/18/2025 | |
| 0.91% | 7.48% | 56.82% | - | |
| 0.9% | 0% | 69.35% | 8/19/2025 | |
| 0.89% | 0% | 63.46% | 8/18/2025 | |
| 0.65% | 0% | 55.89% | 8/30/2024 | |
| 0.65% | 0% | 25.61% | 2/5/2024 | |
| 0.63% | 0% | 40.75% | 8/18/2025 | |
| 0.6% | 0% | 55.98% | 10/1/2024 | |
| 0.54% | 0% | 30.28% | 8/18/2025 | |
| 0.51% | 0% | 28.6% | 8/19/2025 | |
| 0.51% | 0% | 23.93% | 9/20/2023 | |
| 0.48% | 0% | 36.45% | 8/30/2024 | |
| 0.45% | 0% | 52.52% | 8/30/2024 | |
| 0.4% | 0% | 19.16% | 7/28/2023 | |
| 0.37% | 0% | 53.46% | 8/19/2025 | |
| 0.36% | 0% | 19.16% | 7/28/2023 | |
| 0.33% | 0% | 42.62% | 4/9/2024 | |
| 0.3% | 0% | 19.16% | 7/28/2023 | |
| 0.24% | 0% | 30.19% | 8/18/2025 | |
| 0.23% | 0% | 24.49% | 2/5/2024 | |
| 0.21% | 0% | 14.95% | 6/13/2023 | |
| 0.14% | 0% | 24.02% | 2/7/2024 | |
| 0.04% | 0% | 3.93% | 3/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.64% | 7.65% | |
| 8.91% | 6.15% | |
| 8.17% | 5.75% | |
| 4.78% | 5.62% | |
| 4.81% | 5.21% | |
| 5.05% | 5.13% | |
| 4.71% | 4.84% | |
| 5% | 4.58% | |
| 4.17% | 4.23% | |
| 3.9% | 4.18% | |
| 3.9% | 3.95% | |
| 3.89% | 3.8% | |
| 3.95% | 3.66% | |
| 3.68% | 3.61% | |
| 3.28% | 3.5% | |
| 3.15% | 3.3% | |
| 2.78% | 2.99% | |
| 2.19% | 2.45% | |
| 2.59% | 2.36% | |
| 1.35% | 2.17% | |
| 1.6% | 2.04% | |
| 1.39% | 1.94% | |
| 1.54% | 1.65% | |
| 1.52% | 1.64% | |
| 1.3% | 1.53% | |
| 1.18% | 1.41% | |
| 1.22% | 1.15% | |
| 0.85% | 0.98% | |
| 0.86% | 0.95% | |
| 0.75% | 0.84% | |
| 0.75% | 0.79% | |
| 0.13% | 0.16% |