Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.47% | 0% | 92.16% | 9/24/2025 | |
| 6.39% | 0% | 93.28% | 10/6/2025 | |
| 5.45% | 5.81% | 99.63% | - | |
| 4.86% | 0% | 82.82% | 10/6/2025 | |
| 3.73% | 0% | 89.45% | 8/26/2025 | |
| 3.02% | 11.07% | 99.07% | - | |
| 2.74% | 0% | 85.34% | 7/22/2025 | |
| 2.23% | 12.84% | 99.63% | - | |
| 2.2% | 9.84% | 69.28% | - | |
| 2.13% | 0% | 86.18% | 7/22/2025 | |
| 1.84% | 1.29% | 99.16% | - | |
| 1.66% | 0% | 93.28% | 10/6/2025 | |
| 1.29% | 0% | 93.28% | 10/6/2025 | |
| 1.2% | 0% | 79.55% | 10/6/2025 | |
| 1.15% | 2.3% | 68.07% | - | |
| 1.14% | 0% | 86.09% | 7/22/2025 | |
| 1.02% | 1.19% | 85.9% | - | |
| 1% | 0% | 64.71% | 12/4/2024 | |
| 0.99% | 0% | 87.58% | 8/7/2025 | |
| 0.98% | 0% | 91.97% | 9/22/2025 | |
| 0.88% | 5.15% | 51.17% | - | |
| 0.85% | 0% | 91.41% | 9/16/2025 | |
| 0.84% | 0% | 79.08% | 10/6/2025 | |
| 0.84% | 0% | 86.09% | 7/21/2025 | |
| 0.83% | 2.92% | 99.72% | - | |
| 0.83% | 0% | 93.28% | 10/6/2025 | |
| 0.8% | 4.7% | 99.63% | - | |
| 0.76% | 0% | 93.28% | 10/6/2025 | |
| 0.75% | 0% | 41.36% | 10/6/2025 | |
| 0.71% | 0.56% | 80.11% | - | |
| 0.68% | 10.11% | 96.17% | - | |
| 0.58% | 0% | 93.28% | 10/6/2025 | |
| 0.53% | 0% | 86.09% | 7/21/2025 | |
| 0.49% | 0% | 35.11% | 10/6/2025 | |
| 0.43% | 0% | 93.28% | 10/6/2025 | |
| 0.43% | 0.11% | 85.25% | - | |
| 0.37% | 3.02% | 85.43% | - | |
| 0.35% | 7.6% | 5.14% | - | |
| 0.32% | 0% | 93.18% | 10/6/2025 | |
| 0.21% | 5.36% | 3.55% | - | |
| 0.2% | 0% | 5.88% | 10/6/2025 | |
| 0.16% | 3.13% | 5.51% | - | |
| 0.15% | 3.14% | 4.95% | - | |
| 0.14% | 2.4% | 5.14% | - | |
| 0.14% | 0% | 4.48% | 10/6/2025 | |
| 0.12% | 1.84% | 4.95% | - | |
| 0.12% | 0.01% | 99.25% | - | |
| 0.08% | 1.5% | 5.7% | - | |
| 0.06% | 0% | 86.09% | 7/22/2025 | |
| 0.06% | 2.96% | 1.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33% | 44.47% | |
| 5.83% | 7.23% | |
| 6.82% | 5.34% | |
| 3.74% | 4.45% | |
| 1.18% | 4.31% | |
| 5.8% | 2.94% | |
| 3.76% | 2.84% | |
| 1.57% | 2.12% | |
| 3.46% | 1.81% | |
| 2.51% | 1.78% | |
| 3.45% | 1.64% | |
| 2.51% | 1.52% | |
| 1.25% | 1.45% | |
| 0.8% | 1.44% | |
| 1.25% | 1.36% | |
| 0.63% | 1.31% | |
| 1.84% | 1.28% | |
| 2.2% | 1.18% | |
| 1% | 1.16% | |
| 0.63% | 0.99% | |
| 0.95% | 0.94% | |
| 1.25% | 0.93% | |
| 1.25% | 0.85% | |
| 0.63% | 0.67% | |
| 1.96% | 0.63% | |
| 1.25% | 0.63% | |
| 1.25% | 0.61% | |
| 1.61% | 0.6% | |
| 0.63% | 0.57% | |
| 0.63% | 0.5% | |
| 0.94% | 0.44% | |
| 0.63% | 0.36% | |
| 0.35% | 0.35% | |
| 0.3% | 0.33% | |
| 0.63% | 0.29% | |
| 1.25% | 0.26% | |
| 0.25% | 0.2% | |
| 0.63% | 0.04% | |
| 0.06% | 0.03% |
