Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.15% | 14.21% | 99.81% | - | |
| 9.36% | 4.93% | 99.35% | - | |
| 8.37% | 21.66% | 68.22% | - | |
| 3.57% | 4.57% | 75.42% | - | |
| 2.67% | 5.91% | 67.48% | - | |
| 2.57% | 0% | 34.49% | 5/2/2024 | |
| 2.46% | 3.61% | 71.21% | - | |
| 2.25% | 0% | 95.42% | 10/30/2025 | |
| 1.98% | 5.33% | 60.84% | - | |
| 1.96% | 3.95% | 65.7% | - | |
| 1.89% | 0% | 60.93% | 10/24/2024 | |
| 1.89% | 0% | 37.57% | 2/14/2024 | |
| 1.85% | 1.61% | 99.81% | - | |
| 1.74% | 5.33% | 38.97% | - | |
| 1.73% | 3.14% | 63.27% | - | |
| 1.64% | 0% | 95.42% | 10/29/2025 | |
| 1.41% | 5.18% | 30% | - | |
| 1.39% | 0% | 47.38% | 11/20/2025 | |
| 1.38% | 0% | 87.48% | 10/27/2025 | |
| 1.36% | 0% | 60.93% | 10/24/2024 | |
| 1.32% | 0% | 35.61% | 2/15/2024 | |
| 1.28% | 2.54% | 50.47% | - | |
| 1.23% | 0% | 27.57% | 6/10/2025 | |
| 1.22% | 0.1% | 94.02% | - | |
| 1.19% | 0.31% | 99.81% | - | |
| 1.12% | 0% | 53.36% | 11/8/2024 | |
| 1.11% | 0% | 95.51% | 10/30/2025 | |
| 1.1% | 0% | 87.85% | 9/10/2025 | |
| 1.06% | 0% | 36.36% | 4/10/2025 | |
| 1.04% | 2.07% | 43.27% | - | |
| 1.02% | 7.55% | 19.63% | - | |
| 1% | 0% | 43.64% | 7/16/2025 | |
| 0.94% | 1.85% | 40.75% | - | |
| 0.88% | 0% | 38.04% | 10/17/2024 | |
| 0.75% | 0% | 37.66% | 2/15/2024 | |
| 0.65% | 0% | 60.19% | 10/16/2024 | |
| 0.6% | 3.05% | 21.59% | - | |
| 0.58% | 0% | 25.89% | 10/17/2024 | |
| 0.58% | 0% | 24.39% | 6/10/2025 | |
| 0.58% | 0% | 35.51% | 1/23/2024 | |
| 0.55% | 0.08% | 99.81% | - | |
| 0.52% | 0% | 39.53% | 5/6/2024 | |
| 0.5% | 0% | 14.77% | 4/30/2024 | |
| 0.46% | 0% | 8.79% | 7/26/2024 | |
| 0.31% | 0% | 14.3% | 2/15/2024 | |
| 0.3% | 0% | 3.55% | 2/9/2023 | |
| 0.24% | 0% | 23.93% | 10/26/2023 | |
| 0.23% | 0% | 16.07% | 1/8/2024 | |
| 0.21% | 0.1% | 99.63% | - | |
| 0.21% | 0% | 5.61% | 7/12/2024 | |
| 0.21% | 0% | 39.44% | 9/26/2024 | |
| 0.2% | 0% | 5.79% | 8/5/2024 | |
| 0.2% | 0% | 95.51% | 10/30/2025 | |
| 0.16% | 0% | 1.31% | 8/1/2023 | |
| 0.16% | 0% | 8.32% | 4/16/2024 | |
| 0.11% | 0% | 2.9% | 2/2/2023 | |
| 0.1% | 0% | 12.34% | 10/17/2023 | |
| 0.1% | 0% | 5.23% | 1/4/2024 | |
| 0.08% | 0% | 5.61% | 2/15/2024 | |
| 0.07% | 0% | 10.75% | 2/15/2024 | |
| 0.04% | 0% | 1.21% | 8/27/2024 | |
| 0.04% | 0% | 8.04% | 2/15/2024 | |
| 0.01% | 1.39% | 0.75% | - | |
| 0.01% | 0.68% | 1.31% | - | |
| 0% | 0% | 0.09% | 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% |
