Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.42% | 15.25% | 99.9% | - | |
| 9.57% | 5.44% | 99.41% | - | |
| 7.86% | 18.56% | 66.83% | - | |
| 3.53% | 3.81% | 74.36% | - | |
| 2.69% | 0% | 36.11% | 5/2/2024 | |
| 2.5% | 7.82% | 66.05% | - | |
| 2.39% | 3.89% | 69.96% | - | |
| 2.36% | 0.42% | 99.8% | - | |
| 1.98% | 0% | 63.8% | 10/24/2024 | |
| 1.98% | 0% | 39.33% | 2/14/2024 | |
| 1.87% | 3.96% | 64.29% | - | |
| 1.86% | 1.81% | 99.9% | - | |
| 1.82% | 5.02% | 59.1% | - | |
| 1.72% | 0.09% | 99.9% | - | |
| 1.68% | 2.3% | 61.64% | - | |
| 1.59% | 5.22% | 36.2% | - | |
| 1.44% | 0% | 91.59% | 10/27/2025 | |
| 1.43% | 0% | 63.8% | 10/24/2024 | |
| 1.38% | 3.75% | 47.55% | - | |
| 1.38% | 0% | 37.28% | 2/15/2024 | |
| 1.29% | 0% | 28.86% | 6/10/2025 | |
| 1.27% | 0.14% | 93.84% | - | |
| 1.24% | 5.06% | 26.81% | - | |
| 1.23% | 2.25% | 48.24% | - | |
| 1.23% | 0.32% | 99.9% | - | |
| 1.17% | 0% | 55.87% | 11/8/2024 | |
| 1.16% | 0.21% | 99.9% | - | |
| 1.15% | 0% | 91.98% | 9/10/2025 | |
| 1.11% | 0% | 38.06% | 4/10/2025 | |
| 1.04% | 0% | 45.69% | 7/16/2025 | |
| 0.99% | 2.33% | 40.7% | - | |
| 0.92% | 0% | 39.82% | 10/17/2024 | |
| 0.91% | 1.26% | 38.06% | - | |
| 0.78% | 0% | 39.43% | 2/15/2024 | |
| 0.75% | 7.12% | 15.95% | - | |
| 0.68% | 0% | 63.01% | 10/16/2024 | |
| 0.61% | 0% | 27.1% | 10/17/2024 | |
| 0.61% | 0% | 25.54% | 6/10/2025 | |
| 0.61% | 0% | 37.18% | 1/23/2024 | |
| 0.58% | 0.12% | 99.9% | - | |
| 0.56% | 2.87% | 20.45% | - | |
| 0.54% | 0% | 41.39% | 5/6/2024 | |
| 0.53% | 0% | 15.46% | 4/30/2024 | |
| 0.49% | 0% | 9.2% | 7/26/2024 | |
| 0.33% | 0% | 14.97% | 2/15/2024 | |
| 0.32% | 0% | 3.72% | 2/9/2023 | |
| 0.25% | 0% | 25.05% | 10/26/2023 | |
| 0.24% | 0% | 16.83% | 1/8/2024 | |
| 0.23% | 0% | 5.87% | 7/12/2024 | |
| 0.22% | 0.12% | 99.71% | - | |
| 0.22% | 0% | 41.29% | 9/26/2024 | |
| 0.21% | 0% | 6.07% | 8/5/2024 | |
| 0.21% | 0.01% | 99.9% | - | |
| 0.17% | 0% | 1.37% | 8/1/2023 | |
| 0.16% | 0% | 8.71% | 4/16/2024 | |
| 0.12% | 0% | 3.03% | 2/2/2023 | |
| 0.11% | 0% | 12.92% | 10/17/2023 | |
| 0.1% | 0% | 5.48% | 1/4/2024 | |
| 0.09% | 0% | 5.87% | 2/15/2024 | |
| 0.07% | 0% | 11.25% | 2/15/2024 | |
| 0.04% | 0% | 1.27% | 8/27/2024 | |
| 0.04% | 0% | 8.41% | 2/15/2024 | |
| 0% | 0% | 0.1% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.62% | 24.57% | |
| 5.71% | 14.54% | |
| 5.63% | 8.87% | |
| 6.3% | 4.93% | |
| 5.42% | 4.22% | |
| 4.53% | 3.87% | |
| 6.27% | 3.41% | |
| 4.18% | 3.27% | |
| 3.27% | 3.03% | |
| 2.79% | 2.95% | |
| 1% | 2.81% | |
| 4.58% | 2.68% | |
| 2.19% | 2.58% | |
| 3.42% | 2.24% | |
| 2.43% | 2.23% | |
| 2.71% | 1.9% | |
| 2.55% | 1.87% | |
| 2.16% | 1.45% | |
| 1.7% | 1.31% | |
| 2.92% | 0.77% | |
| 1.83% | 0.65% | |
| 3.35% | 0.64% | |
| 5.09% | 0.63% | |
| 1.09% | 0.62% | |
| 2.06% | 0.57% | |
| 1.73% | 0.44% | |
| 0.28% | 0.37% | |
| 1.66% | 0.02% | |
| 0.43% | 0% |
