Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.11% | 7.31% | 99.91% | - | |
| 10.74% | 10.73% | 99.91% | - | |
| 9.03% | 2.99% | 99.91% | - | |
| 6.49% | 0% | 34.11% | 1/8/2024 | |
| 6.23% | 7.28% | 66.73% | - | |
| 5.64% | 3.23% | 99.91% | - | |
| 4.29% | 23.91% | 32.99% | - | |
| 4% | 0% | 61.5% | 10/30/2024 | |
| 3.51% | 1.91% | 99.91% | - | |
| 3.07% | 0.36% | 99.91% | - | |
| 1.94% | 1.02% | 91.96% | - | |
| 1.89% | 1.17% | 92.06% | - | |
| 1.86% | 0% | 57.1% | 9/19/2025 | |
| 1.81% | 0.35% | 66.73% | - | |
| 1.77% | 1.97% | 66.36% | - | |
| 1.74% | 0.53% | 99.91% | - | |
| 1.65% | 0.97% | 66.73% | - | |
| 1.59% | 8.44% | 27.94% | - | |
| 1.54% | 1.65% | 60.56% | - | |
| 1.45% | 1.49% | 66.73% | - | |
| 1.27% | 0% | 32.9% | 12/26/2023 | |
| 1.25% | 0% | 54.21% | 1/28/2025 | |
| 1.18% | 0.04% | 99.91% | - | |
| 0.91% | 0% | 49.25% | 6/11/2025 | |
| 0.89% | 0.11% | 99.91% | - | |
| 0.85% | 3.23% | 27.94% | - | |
| 0.83% | 0.81% | 66.73% | - | |
| 0.74% | 1.27% | 66.73% | - | |
| 0.73% | 1.05% | 66.73% | - | |
| 0.72% | 6.4% | 31.87% | - | |
| 0.69% | 0.43% | 66.73% | - | |
| 0.65% | 1.08% | 66.73% | - | |
| 0.61% | 0.48% | 66.26% | - | |
| 0.52% | 2.4% | 32.99% | - | |
| 0.52% | 1.02% | 66.36% | - | |
| 0.49% | 0.64% | 66.36% | - | |
| 0.39% | 0% | 16.73% | 2/9/2024 | |
| 0.37% | 1.09% | 26.82% | - | |
| 0.25% | 0.36% | 57.76% | - | |
| 0.23% | 0.66% | 26.82% | - | |
| 0.21% | 0.65% | 26.82% | - | |
| 0.2% | 0% | 7.38% | 6/8/2023 | |
| 0.19% | 0.33% | 33.08% | - | |
| 0.18% | 0.5% | 33.08% | - | |
| 0.17% | 0.02% | 84.21% | - | |
| 0.12% | 0% | 5.98% | 3/7/2023 | |
| 0.11% | 0.01% | 99.91% | - | |
| 0.09% | 0% | 16.45% | 6/20/2025 | |
| 0.09% | 0.26% | 24.95% | - | |
| 0.09% | 0% | 5.61% | 3/3/2023 | |
| 0.07% | 0% | 27.66% | 1/27/2025 | |
| 0.07% | 0.04% | 60% | - | |
| 0.06% | 0.18% | 29.35% | - | |
| 0.06% | 0.18% | 29.35% | - | |
| 0.06% | 0% | 17.48% | 12/29/2023 | |
| 0.05% | 0.11% | 29.35% | - | |
| 0.05% | 0.11% | 29.35% | - | |
| 0.04% | 0% | 30.84% | 2/3/2025 | |
| 0.02% | 0% | 4.02% | 2/4/2025 | |
| 0.02% | 0.07% | 26.82% | - | |
| 0.01% | 0% | 8.5% | 1/27/2025 | |
| 0.01% | 0% | 3.64% | 5/30/2025 | |
| 0.01% | 0.01% | 32.71% | - | |
| 0% | 0% | 0.47% | 4/24/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.74% | 12.3% | |
| 10.63% | 11.64% | |
| 7.83% | 10.63% | |
| 7.74% | 8.31% | |
| 6.59% | 6.15% | |
| 3.82% | 6.1% | |
| 4.63% | 4.45% | |
| 4.49% | 4.21% | |
| 3.69% | 3.47% | |
| 3.14% | 3.07% | |
| 3.62% | 3.01% | |
| 4.41% | 3% | |
| 2.04% | 2.32% | |
| 2.65% | 2.14% | |
| 2.67% | 1.92% | |
| 1.92% | 1.91% | |
| 1.72% | 1.72% | |
| 1.89% | 1.53% | |
| 1.53% | 1.38% | |
| 1.3% | 1.34% | |
| 1.63% | 1.14% | |
| 1.39% | 1.01% | |
| 1.31% | 0.98% | |
| 1.19% | 0.87% | |
| 1.32% | 0.86% | |
| 1.39% | 0.74% | |
| 0.64% | 0.53% | |
| 1.5% | 0.52% | |
| 0.55% | 0.49% | |
| 0.44% | 0.4% | |
| 0.43% | 0.35% | |
| 0.44% | 0.34% | |
| 0.26% | 0.32% | |
| 1.06% | 0.28% | |
| 0.18% | 0.26% | |
| 0.32% | 0.24% | |
| 0.12% | 0.12% | |
| 0.1% | 0.11% | |
| 0.18% | 0.08% | |
| 0.09% | 0.05% | |
| 0.22% | 0.03% | |
| 0.17% | 0.03% |