Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.08% | 43.35% | 99.43% | - | |
| 9.46% | 5.58% | 92.63% | - | |
| 6.38% | 8.16% | 97.92% | - | |
| 4.06% | 3.52% | 78.26% | - | |
| 4.02% | 5.5% | 97.92% | - | |
| 3.95% | 0.43% | 99.34% | - | |
| 3.75% | 1.3% | 99.43% | - | |
| 3.18% | 2% | 99.43% | - | |
| 2.84% | 2.49% | 87.71% | - | |
| 2.73% | 0.2% | 99.43% | - | |
| 2.39% | 0% | 46.31% | 5/13/2024 | |
| 2.36% | 0.23% | 87.52% | - | |
| 2.07% | 3.54% | 99.43% | - | |
| 2.06% | 1.77% | 99.43% | - | |
| 1.94% | 1.7% | 99.43% | - | |
| 1.74% | 0% | 75.61% | 7/31/2025 | |
| 1.52% | 0% | 49.34% | 7/7/2025 | |
| 1.24% | 0.84% | 78.26% | - | |
| 1.21% | 1% | 99.43% | - | |
| 1.16% | 3.92% | 47.64% | - | |
| 1.15% | 0% | 76.37% | 11/11/2025 | |
| 1.15% | 0% | 22.31% | 8/29/2023 | |
| 1.15% | 0.77% | 99.43% | - | |
| 1.06% | 0% | 53.02% | 12/4/2024 | |
| 0.94% | 0% | 55.67% | 1/15/2025 | |
| 0.93% | 0% | 62.29% | 3/12/2025 | |
| 0.91% | 0% | 32.14% | 12/14/2023 | |
| 0.88% | 2.37% | 47.16% | - | |
| 0.82% | 0.83% | 85.63% | - | |
| 0.7% | 0.67% | 81.57% | - | |
| 0.61% | 0% | 72.02% | 6/23/2025 | |
| 0.59% | 0.9% | 49.91% | - | |
| 0.5% | 0% | 40.08% | 3/8/2024 | |
| 0.49% | 0.26% | 99.43% | - | |
| 0.48% | 0% | 43.1% | 4/9/2024 | |
| 0.45% | 0% | 31.95% | 4/9/2024 | |
| 0.44% | 0.63% | 65.97% | - | |
| 0.41% | 1.3% | 26.47% | - | |
| 0.31% | 0% | 1.51% | 1/17/2023 | |
| 0.23% | 0% | 67.77% | 6/16/2025 | |
| 0.23% | 0% | 10.3% | 8/28/2023 | |
| 0.2% | 0% | 12.38% | 5/15/2023 | |
| 0.18% | 0% | 43.29% | 4/11/2024 | |
| 0.17% | 0.53% | 33.46% | - | |
| 0.16% | 0.81% | 17.96% | - | |
| 0.16% | 0% | 17.86% | 7/12/2023 | |
| 0.13% | 0.63% | 17.77% | - | |
| 0.12% | 1.52% | 12.1% | - | |
| 0.07% | 0% | 38.37% | 6/17/2024 | |
| 0.04% | 0.96% | 5.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.54% | 17.18% | |
| 16.39% | 16.57% | |
| 4.31% | 7.3% | |
| 2.99% | 5.44% | |
| 5.73% | 5.4% | |
| 4.89% | 5.39% | |
| 1.8% | 4.11% | |
| 2.67% | 3.98% | |
| 3.13% | 3.42% | |
| 2.95% | 3.14% | |
| 2.98% | 2.92% | |
| 3.78% | 2.82% | |
| 0.94% | 2.64% | |
| 2.76% | 2.13% | |
| 2.61% | 1.98% | |
| 2.34% | 1.97% | |
| 2.36% | 1.87% | |
| 2.06% | 1.82% | |
| 3.54% | 1.61% | |
| 1.99% | 1.39% | |
| 0.94% | 0.98% | |
| 2% | 0.87% | |
| 0.87% | 0.67% | |
| 0.76% | 0.64% | |
| 1.49% | 0.64% | |
| 0.79% | 0.6% | |
| 1.75% | 0.6% | |
| 0.71% | 0.53% | |
| 0.66% | 0.49% | |
| 0.48% | 0.38% | |
| 0.25% | 0.28% | |
| 0.37% | 0.23% |