Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.5% | 0.55% | 99.53% | - | |
| 7.7% | 0.4% | 89.13% | - | |
| 6.05% | 3.34% | 87.62% | - | |
| 5.73% | 3.11% | 99.53% | - | |
| 5.52% | 2.89% | 99.53% | - | |
| 4.22% | 21.05% | 30.15% | - | |
| 4.17% | 18.21% | 99.53% | - | |
| 4.04% | 0.03% | 89.13% | - | |
| 3.56% | 0.21% | 89.13% | - | |
| 3.48% | 10.54% | 28.54% | - | |
| 3.31% | 1.04% | 99.53% | - | |
| 3.05% | 0% | 50.85% | 3/11/2025 | |
| 3% | 10.02% | 27.88% | - | |
| 2.75% | 2.55% | 99.53% | - | |
| 2.66% | 3.76% | 54.91% | - | |
| 2.54% | 0.13% | 69.38% | - | |
| 2.29% | 0.62% | 99.53% | - | |
| 1.86% | 6.49% | 24.1% | - | |
| 0.94% | 1.4% | 99.53% | - | |
| 0.63% | 0% | 73.25% | 3/2/2025 | |
| 0.61% | 1.62% | 29.11% | - | |
| 0.6% | 0.97% | 99.53% | - | |
| 0.55% | 1.59% | 29.11% | - | |
| 0.43% | 1.38% | 27.32% | - | |
| 0.35% | 1.19% | 26.84% | - | |
| 0.32% | 0.83% | 26.65% | - | |
| 0.28% | 0.83% | 26.84% | - | |
| 0.21% | 0.57% | 27.6% | - | |
| 0.2% | 0.68% | 29.96% | - | |
| 0.15% | 0.33% | 27.88% | - | |
| 0.14% | 0% | 1.7% | 4/22/2024 | |
| 0.11% | 0.28% | 29.96% | - | |
| 0.1% | 0.53% | 28.92% | - | |
| 0.06% | 0.2% | 26.84% | - | |
| 0.05% | 0.84% | 26.28% | - | |
| 0.04% | 0.14% | 27.5% | - | |
| 0.04% | 0.12% | 26.75% | - | |
| 0.04% | 0.12% | 26.75% | - | |
| 0.04% | 0.18% | 26.65% | - | |
| 0.03% | 0.1% | 26.28% | - | |
| 0.03% | 0% | 3.5% | 2/21/2025 | |
| 0.03% | 0.09% | 26.47% | - | |
| 0.02% | 0.08% | 26.47% | - | |
| 0.02% | 0.09% | 26.75% | - | |
| 0.02% | 0.08% | 25.33% | - | |
| 0.02% | 0.09% | 25.24% | - | |
| 0.02% | 0.07% | 26.75% | - | |
| 0.02% | 0.06% | 26.75% | - | |
| 0.02% | 0.07% | 26.28% | - | |
| 0.02% | 0.05% | 26.65% | - | |
| 0.02% | 0.05% | 26.56% | - | |
| 0.02% | 0.05% | 26.75% | - | |
| 0.02% | 0.04% | 25.52% | - | |
| 0.01% | 0.04% | 25.33% | - | |
| 0.01% | 0.06% | 26.75% | - | |
| 0.01% | 0.01% | 24.86% | - | |
| 0.01% | 0% | 5.95% | 5/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.1% | 20.88% | |
| 3.67% | 16.66% | |
| 3.81% | 11% | |
| 10.44% | 7.68% | |
| 3.67% | 6.28% | |
| 10.44% | 6.28% | |
| 5.93% | 5.36% | |
| 3.67% | 5.03% | |
| 11.15% | 1.92% | |
| 3.53% | 1.67% | |
| 2.38% | 1.28% | |
| 0.99% | 1.21% | |
| 9.74% | 1.13% | |
| 0.71% | 0.85% | |
| 1.41% | 0.51% |
