Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.49% | 0% | 32.4% | 12/20/2023 | |
| 11.23% | 0.96% | 63.67% | - | |
| 6.86% | 10.56% | 93.82% | - | |
| 6.83% | 5.8% | 48.97% | - | |
| 5.74% | 3.62% | 62.45% | - | |
| 5.02% | 1.95% | 53.09% | - | |
| 3.94% | 9.51% | 48.5% | - | |
| 3.45% | 0% | 76.69% | 10/13/2025 | |
| 3.41% | 6.21% | 82.58% | - | |
| 2.78% | 0% | 46.82% | 10/31/2025 | |
| 2.56% | 4.77% | 78% | - | |
| 2.38% | 4.41% | 67.42% | - | |
| 2.25% | 0% | 29.4% | 1/24/2025 | |
| 2.03% | 0% | 28.09% | 12/21/2023 | |
| 1.82% | 0% | 23.69% | 7/18/2024 | |
| 1.66% | 0% | 31.93% | 12/15/2023 | |
| 1.38% | 4.54% | 41.29% | - | |
| 1.21% | 0% | 16.01% | 5/20/2024 | |
| 1.09% | 0.36% | 99.81% | - | |
| 0.96% | 3.34% | 26.22% | - | |
| 0.85% | 0% | 38.11% | 4/4/2024 | |
| 0.71% | 0% | 7.21% | 9/26/2024 | |
| 0.67% | 3.26% | 38.95% | - | |
| 0.65% | 0% | 27.25% | 10/26/2023 | |
| 0.57% | 1.01% | 39.04% | - | |
| 0.55% | 0% | 15.07% | 2/19/2025 | |
| 0.5% | 0% | 33.52% | 10/25/2024 | |
| 0.47% | 0% | 37.55% | 2/13/2024 | |
| 0.39% | 0% | 62.45% | 8/25/2025 | |
| 0.37% | 0% | 30.62% | 8/8/2025 | |
| 0.35% | 0.79% | 17.13% | - | |
| 0.32% | 0% | 4.68% | 2/8/2024 | |
| 0.3% | 4.24% | 10.96% | - | |
| 0.28% | 2.89% | 9.46% | - | |
| 0.26% | 0% | 5.62% | 7/11/2024 | |
| 0.25% | 4.35% | 5.71% | - | |
| 0.24% | 0% | 5.99% | 9/26/2024 | |
| 0.23% | 2.08% | 10.96% | - | |
| 0.23% | 0% | 5.62% | 12/10/2024 | |
| 0.23% | 2.19% | 10.96% | - | |
| 0.22% | 0% | 7.58% | 10/30/2025 | |
| 0.22% | 2.23% | 10.96% | - | |
| 0.22% | 0% | 20.22% | 7/16/2025 | |
| 0.21% | 1.87% | 10.96% | - | |
| 0.2% | 0% | 5.81% | 2/20/2024 | |
| 0.18% | 0% | 27.15% | 12/21/2023 | |
| 0.18% | 0% | 5.62% | 11/3/2025 | |
| 0.17% | 0% | 1.97% | 3/26/2024 | |
| 0.17% | 2.92% | 5.81% | - | |
| 0.16% | 2.8% | 5.71% | - | |
| 0.16% | 2.14% | 7.77% | - | |
| 0.15% | 0% | 2.9% | 2/27/2024 | |
| 0.14% | 1.83% | 7.21% | - | |
| 0.12% | 0% | 22.1% | 9/19/2025 | |
| 0.12% | 0% | 4.87% | 12/5/2024 | |
| 0.11% | 0% | 1.87% | 2/27/2024 | |
| 0.11% | 2.82% | 3.93% | - | |
| 0.11% | 1.84% | 5.71% | - | |
| 0.11% | 0% | 3.28% | 1/9/2024 | |
| 0.11% | 0% | 26.59% | 10/19/2023 | |
| 0.1% | 0% | 1.87% | 4/15/2024 | |
| 0.1% | 0% | 31.18% | 9/22/2025 | |
| 0.1% | 0% | 2.06% | 1/11/2024 | |
| 0.1% | 0% | 4.87% | 11/3/2025 | |
| 0.09% | 0% | 2.9% | 9/8/2025 | |
| 0.08% | 0% | 2.25% | 11/30/2023 | |
| 0.08% | 0% | 2.43% | 1/16/2024 | |
| 0.08% | 0% | 33.52% | 1/29/2024 | |
| 0.07% | 0% | 2.15% | 1/30/2024 | |
| 0.07% | 1.88% | 3.93% | - | |
| 0.07% | 0% | 6.37% | 1/13/2025 | |
| 0.07% | 0% | 1.87% | 11/21/2023 | |
| 0.07% | 0% | 1.78% | 8/28/2025 | |
| 0.07% | 0% | 1.97% | 3/8/2024 | |
| 0.07% | 1.7% | 3.93% | - | |
| 0.05% | 0% | 2.62% | 11/12/2025 | |
| 0.05% | 0% | 0.94% | 6/5/2024 | |
| 0.03% | 0% | 0.94% | 8/18/2025 | |
| 0.03% | 0% | 0.84% | 12/29/2023 | |
| 0.02% | 0% | 0.47% | 5/27/2024 | |
| 0.02% | 0% | 0.75% | 2/2/2024 | |
| 0.02% | 0% | 1.03% | 9/22/2025 | |
| 0.02% | 0% | 0.56% | 12/7/2023 | |
| 0.02% | 0% | 1.87% | 11/3/2025 | |
| 0.02% | 0% | 0.56% | 1/31/2024 | |
| 0.02% | 0% | 1.87% | 11/3/2025 | |
| 0.02% | 0% | 5.15% | 2/13/2024 | |
| 0.01% | 0% | 0.66% | 9/9/2025 | |
| 0.01% | 0% | 3.93% | 1/31/2024 | |
| 0.01% | 0% | 1.78% | 1/8/2024 | |
| 0.01% | 0% | 3.93% | 1/31/2024 | |
| 0.01% | 0% | 3.93% | 1/31/2024 | |
| 0.01% | 0% | 1.5% | 1/5/2024 | |
| 0.01% | 0% | 0.47% | 3/26/2024 | |
| 0.01% | 0.9% | 0.66% | - | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 3.28% | 1/24/2024 | |
| 0% | 0% | 0.09% | 1/12/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 3.93% | 1/31/2024 | |
| 0% | 0% | 2.53% | 1/16/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 0.09% | 11/1/2023 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 1.5% | 1/5/2024 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.19% | 12/22/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.19% | 12/22/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0.09% | 12/21/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.74% | 20.24% | |
| 10.38% | 10.23% | |
| 7.81% | 10.16% | |
| 7.81% | 7.84% | |
| 13.39% | 7.66% | |
| 5.58% | 6.87% | |
| 6.7% | 5.66% | |
| 4.54% | 4.97% | |
| 4.46% | 4.18% | |
| 3.35% | 3.35% | |
| 3.35% | 3.22% | |
| 3.35% | 3.05% | |
| 2.23% | 2.7% | |
| 1.12% | 1.43% | |
| 1.12% | 1.23% | |
| 1.12% | 1.23% | |
| 1.12% | 1.13% | |
| 1.12% | 1.12% | |
| 0.89% | 0.95% | |
| 1.14% | 0.94% | |
| 1.12% | 0.86% | |
| 1.11% | 0.53% | |
| 0% | 0% |
