Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.99% | 0% | 80.84% | 5/27/2025 | |
| 4.19% | 0% | 88.22% | 8/14/2025 | |
| 3.56% | 0% | 70.84% | 6/16/2025 | |
| 3.22% | 0% | 68.5% | 6/16/2025 | |
| 3.11% | 0% | 43.83% | 6/16/2025 | |
| 2.93% | 0% | 87.48% | 8/6/2025 | |
| 2.9% | 0% | 67.66% | 6/16/2025 | |
| 2.84% | 0% | 82.71% | 6/16/2025 | |
| 2.59% | 0% | 80.84% | 5/27/2025 | |
| 2.57% | 0% | 21.78% | 3/7/2025 | |
| 2.27% | 0% | 74.39% | 7/10/2025 | |
| 2.22% | 0% | 76.36% | 6/16/2025 | |
| 2.13% | 0% | 88.22% | 8/14/2025 | |
| 1.94% | 0% | 67.76% | 6/16/2025 | |
| 1.77% | 0% | 63.74% | 11/23/2024 | |
| 1.58% | 0% | 65.14% | 8/6/2025 | |
| 1.4% | 0% | 80.84% | 5/27/2025 | |
| 1.3% | 0% | 39.35% | 3/4/2024 | |
| 1.3% | 0% | 52.24% | 8/6/2025 | |
| 1.2% | 0% | 63.18% | 8/14/2025 | |
| 1.19% | 0% | 41.96% | 6/16/2025 | |
| 1.17% | 0% | 76.07% | 7/17/2025 | |
| 1.13% | 0% | 60.37% | 8/6/2025 | |
| 1.13% | 0% | 82.71% | 6/16/2025 | |
| 1.12% | 0% | 87.48% | 8/6/2025 | |
| 0.91% | 0% | 60.37% | 6/16/2025 | |
| 0.9% | 0% | 88.22% | 8/14/2025 | |
| 0.9% | 0% | 31.21% | 8/14/2025 | |
| 0.8% | 0% | 61.78% | 8/14/2025 | |
| 0.77% | 0% | 87.57% | 8/7/2025 | |
| 0.77% | 0% | 38.13% | 5/27/2025 | |
| 0.74% | 0% | 23.83% | 7/7/2025 | |
| 0.72% | 0% | 44.21% | 8/6/2025 | |
| 0.71% | 0% | 87.38% | 8/6/2025 | |
| 0.68% | 0% | 80.84% | 5/27/2025 | |
| 0.61% | 0% | 44.77% | 8/6/2025 | |
| 0.61% | 0% | 45.51% | 8/14/2025 | |
| 0.59% | 0% | 43.36% | 8/6/2025 | |
| 0.59% | 0% | 37.57% | 5/27/2025 | |
| 0.53% | 0% | 26.73% | 8/6/2025 | |
| 0.51% | 0% | 31.21% | 8/14/2025 | |
| 0.48% | 0% | 23.83% | 5/27/2025 | |
| 0.46% | 0% | 27.76% | 7/8/2025 | |
| 0.43% | 0% | 42.71% | 6/16/2025 | |
| 0.34% | 0% | 25.7% | 6/16/2025 | |
| 0.34% | 0% | 48.88% | 8/6/2025 | |
| 0.29% | 0% | 29.81% | 6/16/2025 | |
| 0.29% | 0% | 43.27% | 8/6/2025 | |
| 0.25% | 0% | 28.22% | 8/15/2025 | |
| 0.23% | 0% | 25.23% | 6/16/2025 | |
| 0.2% | 0% | 35.7% | 8/15/2025 | |
| 0.2% | 0% | 35.61% | 8/14/2025 | |
| 0.19% | 0% | 34.49% | 8/6/2025 | |
| 0.19% | 0% | 29.25% | 8/6/2025 | |
| 0.18% | 0% | 29.25% | 8/6/2025 | |
| 0.18% | 0% | 6.36% | 6/16/2025 | |
| 0.16% | 0% | 88.22% | 8/14/2025 | |
| 0.12% | 0% | 11.78% | 12/3/2024 | |
| 0.1% | 0% | 22.62% | 5/27/2025 | |
| 0.08% | 0% | 5.61% | 6/16/2025 | |
| 0.06% | 0% | 5.61% | 6/16/2025 | |
| 0.04% | 0% | 14.95% | 3/25/2025 | |
| 0.03% | 0% | 4.86% | 12/6/2024 | |
| 0.03% | 0% | 8.32% | 5/27/2025 | |
| 0.02% | 0% | 0.19% | 7/31/2024 | |
| 0.01% | 0% | 0.19% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.14% | 10.38% | |
| 3.45% | 4.9% | |
| 2.96% | 3.97% | |
| 3.7% | 3.89% | |
| 2.96% | 3.75% | |
| 4.48% | 3.59% | |
| 6.17% | 3.47% | |
| 3.45% | 3.36% | |
| 2.71% | 3.18% | |
| 5.29% | 3.02% | |
| 2.96% | 2.93% | |
| 2.27% | 2.71% | |
| 2.47% | 2.59% | |
| 2.19% | 2.38% | |
| 2.47% | 2.21% | |
| 1.97% | 2.07% | |
| 1.97% | 2.05% | |
| 1.48% | 1.98% | |
| 2.46% | 1.93% | |
| 1.97% | 1.85% | |
| 1.97% | 1.8% | |
| 2.22% | 1.8% | |
| 0.99% | 1.55% | |
| 1.48% | 1.5% | |
| 0.99% | 1.45% | |
| 0.99% | 1.45% | |
| 1.48% | 1.43% | |
| 0.99% | 1.21% | |
| 0.49% | 1.19% | |
| 1.97% | 1.14% | |
| 0.99% | 1.14% | |
| 0.99% | 1.13% | |
| 0.99% | 1.12% | |
| 0.99% | 0.97% | |
| 0.99% | 0.88% | |
| 1.23% | 0.78% | |
| 0.74% | 0.77% | |
| 0.49% | 0.7% | |
| 0.49% | 0.69% | |
| 0.49% | 0.67% | |
| 0.49% | 0.65% | |
| 0.49% | 0.62% | |
| 0.49% | 0.61% | |
| 0.49% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.57% | |
| 0.49% | 0.56% | |
| 0.49% | 0.53% | |
| 0.49% | 0.46% | |
| 0.49% | 0.46% | |
| 0.49% | 0.45% | |
| 0.49% | 0.44% | |
| 0.48% | 0.3% | |
| 0.49% | 0.08% |