Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 11.3% | 99.81% | - | |
| 8.24% | 2.24% | 73.01% | - | |
| 7.66% | 6.94% | 99.81% | - | |
| 4.36% | 1.39% | 99.06% | - | |
| 4.34% | 6.07% | 99.81% | - | |
| 4.17% | 3.42% | 74.6% | - | |
| 4.1% | 12.18% | 34.3% | - | |
| 3.45% | 2.92% | 99.81% | - | |
| 3.14% | 6.63% | 99.81% | - | |
| 2.81% | 3.17% | 99.81% | - | |
| 2.77% | 5.81% | 99.81% | - | |
| 2.4% | 1.9% | 99.81% | - | |
| 2.33% | 0% | 98.13% | 11/25/2025 | |
| 2.31% | 0% | 68.04% | 1/6/2025 | |
| 2.22% | 2.59% | 99.81% | - | |
| 2.07% | 3.13% | 99.81% | - | |
| 2.01% | 1.56% | 99.81% | - | |
| 2.01% | 1.8% | 99.81% | - | |
| 1.89% | 2.31% | 99.81% | - | |
| 1.85% | 0.88% | 99.81% | - | |
| 1.6% | 1.32% | 99.81% | - | |
| 1.5% | 2.18% | 99.81% | - | |
| 1.47% | 0% | 68.04% | 1/6/2025 | |
| 1.39% | 1.2% | 99.81% | - | |
| 1.37% | 0.64% | 99.81% | - | |
| 1.34% | 0.88% | 99.81% | - | |
| 1.28% | 1.89% | 71.23% | - | |
| 1.21% | 0% | 98.13% | 11/25/2025 | |
| 1.2% | 0.78% | 99.81% | - | |
| 1.07% | 0.69% | 99.81% | - | |
| 0.91% | 1.08% | 99.81% | - | |
| 0.89% | 0.45% | 99.81% | - | |
| 0.77% | 0% | 40.02% | 3/11/2024 | |
| 0.76% | 0.51% | 99.81% | - | |
| 0.62% | 0.77% | 99.81% | - | |
| 0.54% | 0.5% | 99.81% | - | |
| 0.52% | 0% | 98.13% | 11/25/2025 | |
| 0.5% | 0% | 39.55% | 3/6/2024 | |
| 0.46% | 0.95% | 99.81% | - | |
| 0.43% | 0.71% | 79.29% | - | |
| 0.43% | 0.66% | 75.26% | - | |
| 0.42% | 0.27% | 62.04% | - | |
| 0.35% | 0.27% | 99.81% | - | |
| 0.32% | 0% | 98.13% | 11/25/2025 | |
| 0.26% | 0.89% | 32.15% | - | |
| 0.24% | 1.41% | 26.52% | - | |
| 0.23% | 0% | 77.32% | 4/16/2025 | |
| 0.23% | 0.9% | 26.43% | - | |
| 0.21% | 0.61% | 31.02% | - | |
| 0.19% | 0% | 64.76% | 12/2/2024 | |
| 0.19% | 0% | 64.76% | 12/2/2024 | |
| 0.17% | 0% | 98.13% | 11/25/2025 | |
| 0.17% | 0% | 39.93% | 3/10/2024 | |
| 0.16% | 0.76% | 24.65% | - | |
| 0.16% | 0% | 64.76% | 12/2/2024 | |
| 0.15% | 0% | 64.76% | 12/2/2024 | |
| 0.13% | 0% | 64.01% | 11/24/2024 | |
| 0.12% | 0.47% | 29.15% | - | |
| 0.12% | 0% | 98.13% | 11/25/2025 | |
| 0.09% | 0% | 3.28% | 1/13/2025 | |
| 0.09% | 0.49% | 23.34% | - | |
| 0.08% | 0% | 24.74% | 11/25/2025 | |
| 0.08% | 0% | 64.76% | 12/2/2024 | |
| 0.08% | 0.27% | 22.49% | - | |
| 0.07% | 0.39% | 26.52% | - | |
| 0.07% | 0.97% | 18.09% | - | |
| 0.06% | 0% | 64.76% | 12/2/2024 | |
| 0.05% | 0% | 64.76% | 12/2/2024 | |
| 0.05% | 0.2% | 26.52% | - | |
| 0.05% | 0% | 24.84% | 11/25/2025 | |
| 0.04% | 0% | 64.76% | 12/2/2024 | |
| 0.02% | 0% | 5.81% | 5/8/2025 | |
| 0.01% | 0.26% | 6.28% | - | |
| 0.01% | 0% | 5.81% | 5/5/2025 | |
| 0.01% | 0% | 19.96% | 4/16/2024 | |
| 0% | 0% | 1.5% | 5/7/2025 | |
| 0% | 0% | 1.12% | 12/8/2025 | |
| 0% | 0% | 0.56% | 12/8/2025 | |
| 0% | 0.09% | 0.47% | - | |
| 0% | 0.07% | 0.47% | - | |
| 0% | 0.08% | 0.47% | - | |
| 0% | 0.07% | 0.47% | - | |
| 0% | 0% | 0.09% | 11/26/2025 | |
| 0% | 0% | 0.09% | 11/25/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.95% | 9.69% | |
| 7.75% | 9.37% | |
| 5.4% | 8.4% | |
| 5.8% | 7.68% | |
| 3.54% | 3.18% | |
| 3.77% | 3.13% | |
| 3.08% | 3.12% | |
| 1.57% | 2.87% | |
| 3.16% | 2.78% | |
| 1.61% | 2.31% | |
| 1.29% | 2.3% | |
| 1.93% | 2.02% | |
| 2.04% | 1.92% | |
| 2.97% | 1.88% | |
| 1.93% | 1.87% | |
| 3.3% | 1.84% | |
| 1.61% | 1.83% | |
| 1.29% | 1.76% | |
| 1.29% | 1.75% | |
| 1.93% | 1.63% | |
| 1.29% | 1.57% | |
| 0.97% | 1.47% | |
| 0.97% | 1.4% | |
| 1.29% | 1.26% | |
| 1.61% | 1.24% | |
| 2.25% | 1.23% | |
| 1.29% | 1.14% | |
| 0.97% | 0.84% | |
| 0.97% | 0.75% | |
| 0.97% | 0.71% | |
| 0.97% | 0.68% | |
| 1.94% | 0.58% | |
| 0.64% | 0.53% | |
| 0.32% | 0.51% | |
| 0.64% | 0.48% | |
| 0.64% | 0.44% | |
| 0.48% | 0.43% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.29% | |
| 0.32% | 0.27% | |
| 0.64% | 0.15% | |
| 0.32% | 0.1% | |
| 0.32% | 0.09% |