Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.82% | 25.62% | 100% | - | |
| 8.02% | 7.88% | 83.93% | - | |
| 5.97% | 6.32% | 98.5% | - | |
| 5.51% | 7.32% | 100% | - | |
| 3.58% | 0% | 59.53% | 4/15/2025 | |
| 3.47% | 0% | 65.23% | 1/23/2025 | |
| 2.96% | 0% | 54.39% | 8/14/2024 | |
| 2.56% | 2.91% | 90% | - | |
| 2.15% | 1.42% | 70.65% | - | |
| 2.09% | 0% | 55.05% | 3/6/2025 | |
| 2.02% | 0% | 41.21% | 8/19/2024 | |
| 1.68% | 2.28% | 82.52% | - | |
| 1.65% | 5.03% | 45.14% | - | |
| 1.58% | 2.78% | 86.07% | - | |
| 1.57% | 4.32% | 46.92% | - | |
| 1.55% | 0% | 24.86% | 10/16/2025 | |
| 1.5% | 0% | 73.36% | 3/6/2025 | |
| 1.45% | 0% | 38.6% | 7/22/2024 | |
| 1.28% | 0% | 46.92% | 1/22/2025 | |
| 1.26% | 0% | 55.51% | 8/26/2024 | |
| 0.99% | 3.84% | 30.56% | - | |
| 0.92% | 0% | 33.08% | 12/28/2023 | |
| 0.91% | 0% | 57.57% | 10/16/2025 | |
| 0.81% | 0% | 50.84% | 7/22/2024 | |
| 0.73% | 0% | 69.44% | 1/23/2025 | |
| 0.57% | 0% | 17.57% | 7/11/2023 | |
| 0.55% | 0% | 24.39% | 3/17/2024 | |
| 0.54% | 0% | 29.91% | 1/8/2025 | |
| 0.48% | 0% | 18.22% | 12/28/2023 | |
| 0.47% | 0% | 13.27% | 12/28/2023 | |
| 0.44% | 1.5% | 16.73% | - | |
| 0.43% | 3.74% | 11.5% | - | |
| 0.41% | 0% | 47.94% | 8/14/2024 | |
| 0.4% | 0% | 21.96% | 5/10/2024 | |
| 0.4% | 2.35% | 25.14% | - | |
| 0.37% | 0% | 24.67% | 12/28/2023 | |
| 0.34% | 0% | 32.43% | 7/7/2025 | |
| 0.34% | 0% | 18.32% | 7/19/2023 | |
| 0.33% | 0% | 25.23% | 12/28/2023 | |
| 0.3% | 0% | 9.53% | 9/12/2023 | |
| 0.28% | 0% | 12.9% | 1/23/2025 | |
| 0.27% | 2.18% | 14.11% | - | |
| 0.26% | 0% | 12.99% | 6/12/2023 | |
| 0.23% | 0% | 6.26% | 8/18/2025 | |
| 0.21% | 0% | 4.95% | 2/24/2023 | |
| 0.2% | 0% | 22.8% | 2/5/2024 | |
| 0.13% | 0% | 6.45% | 8/7/2023 | |
| 0.13% | 1.77% | 15.61% | - | |
| 0.1% | 0% | 15.14% | 8/15/2024 | |
| 0.1% | 0% | 13.55% | 6/2/2025 | |
| 0.09% | 0% | 6.17% | 3/9/2023 | |
| 0.09% | 0% | 6.64% | 7/11/2023 | |
| 0.08% | 0% | 6.64% | 8/24/2023 | |
| 0.08% | 0% | 3.36% | 2/7/2023 | |
| 0.06% | 0% | 3.36% | 2/7/2023 | |
| 0.05% | 0% | 6.17% | 3/9/2023 | |
| 0.05% | 0% | 2.8% | 2/1/2023 | |
| 0.02% | 0% | 6.82% | 6/21/2024 | |
| 0.02% | 0% | 0.93% | 7/17/2025 | |
| 0.01% | 0.35% | 3.93% | - | |
| 0% | 0.23% | 0.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.34% | 38.56% | |
| 12.05% | 12.42% | |
| 10.86% | 8.58% | |
| 9.58% | 6.38% | |
| 2.97% | 4.08% | |
| 4.62% | 3% | |
| 6.16% | 2.99% | |
| 3.75% | 2.92% | |
| 5.18% | 2.89% | |
| 2.71% | 2.57% | |
| 5.03% | 2.31% | |
| 3.82% | 1.98% | |
| 4.22% | 1.89% | |
| 2.65% | 1.68% | |
| 2.92% | 1.55% | |
| 1.62% | 1.53% | |
| 3.06% | 1.49% | |
| 2.43% | 1.35% | |
| 2.15% | 1% | |
| 1.45% | 0.67% |