Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.75% | 12.18% | 99.81% | - | |
| 8.42% | 4.87% | 99.62% | - | |
| 8.28% | 6.71% | 73.09% | - | |
| 8.26% | 4.94% | 99.62% | - | |
| 6.66% | 2.42% | 99.62% | - | |
| 5.1% | 3.9% | 99.62% | - | |
| 4.25% | 3.29% | 99.62% | - | |
| 3.43% | 1.52% | 99.62% | - | |
| 3.26% | 2.51% | 94.43% | - | |
| 3.01% | 1.41% | 79.32% | - | |
| 2.7% | 3.76% | 57.98% | - | |
| 2.61% | 2.54% | 64.87% | - | |
| 2.33% | 7.95% | 35.41% | - | |
| 1.93% | 6.81% | 39.75% | - | |
| 1.79% | 5.51% | 37.2% | - | |
| 1.24% | 1.32% | 59.87% | - | |
| 1% | 2.12% | 45.04% | - | |
| 0.97% | 1.55% | 50.61% | - | |
| 0.8% | 1.6% | 44.85% | - | |
| 0.77% | 0.93% | 59.87% | - | |
| 0.65% | 0.9% | 50.61% | - | |
| 0.62% | 1.67% | 33.71% | - | |
| 0.61% | 0.13% | 88.29% | - | |
| 0.61% | 0.24% | 99.81% | - | |
| 0.58% | 1.29% | 37.68% | - | |
| 0.49% | 0.51% | 39.57% | - | |
| 0.45% | 1.55% | 29.46% | - | |
| 0.45% | 0.76% | 45.04% | - | |
| 0.44% | 1.53% | 31.35% | - | |
| 0.41% | 1.21% | 31.92% | - | |
| 0.37% | 0.91% | 31.92% | - | |
| 0.35% | 0.85% | 39.57% | - | |
| 0.33% | 1.25% | 29.46% | - | |
| 0.33% | 0.58% | 35.69% | - | |
| 0.3% | 0.79% | 37.02% | - | |
| 0.3% | 0.6% | 37.02% | - | |
| 0.28% | 0.53% | 37.68% | - | |
| 0.28% | 0.57% | 44.85% | - | |
| 0.25% | 0.55% | 37.02% | - | |
| 0.24% | 0.8% | 31.73% | - | |
| 0.22% | 0% | 17% | 5/19/2025 | |
| 0.21% | 0.35% | 39.57% | - | |
| 0.18% | 0.42% | 45.04% | - | |
| 0.14% | 0.34% | 38.72% | - | |
| 0.13% | 0.51% | 29.46% | - | |
| 0.13% | 2.21% | 5.95% | - | |
| 0.1% | 0.27% | 31.54% | - | |
| 0.09% | 0.23% | 31.35% | - | |
| 0.05% | 0% | 1.32% | 2/9/2023 | |
| 0.03% | 0% | 0.47% | 2/21/2023 | |
| 0.02% | 0% | 1.98% | 12/26/2024 | |
| 0.01% | 0.02% | 32.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.42% | 13% | |
| 7.4% | 7.54% | |
| 3.15% | 5.66% | |
| 3.02% | 5.08% | |
| 5.31% | 4.43% | |
| 2.96% | 4.15% | |
| 4.51% | 4.02% | |
| 4.26% | 3.49% | |
| 3.77% | 3.45% | |
| 2.69% | 2.86% | |
| 1.78% | 2.85% | |
| 2.94% | 2.8% | |
| 3.48% | 2.77% | |
| 2.29% | 2.17% | |
| 2.26% | 2.06% | |
| 3.22% | 1.94% | |
| 2.4% | 1.74% | |
| 1.66% | 1.64% | |
| 1.57% | 1.61% | |
| 1.88% | 1.52% | |
| 1.83% | 1.48% | |
| 1.73% | 1.47% | |
| 1.79% | 1.3% | |
| 1.4% | 1.22% | |
| 1.36% | 1.16% | |
| 1.31% | 1.12% | |
| 0.94% | 1.11% | |
| 1.19% | 1.04% | |
| 1.62% | 0.92% | |
| 1.04% | 0.8% | |
| 0.81% | 0.75% | |
| 0.93% | 0.75% | |
| 0.86% | 0.74% | |
| 0.62% | 0.6% | |
| 0.65% | 0.59% | |
| 1.63% | 0.53% | |
| 0.6% | 0.53% | |
| 0.6% | 0.51% | |
| 0.3% | 0.31% | |
| 0.59% | 0.28% | |
| 0.33% | 0.27% | |
| 0% | 0.01% |