Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.44% | 17.71% | 60.28% | - | |
| 7.33% | 10.6% | 59.53% | - | |
| 5.78% | 5.23% | 99.63% | - | |
| 3.37% | 0% | 39.35% | 3/4/2024 | |
| 3.34% | 2.69% | 99.63% | - | |
| 3.17% | 4.57% | 59.53% | - | |
| 3.05% | 0% | 40.09% | 3/13/2024 | |
| 2.85% | 4.83% | 60.09% | - | |
| 2.44% | 2.06% | 99.63% | - | |
| 2.21% | 1.64% | 99.63% | - | |
| 2.04% | 2.91% | 59.53% | - | |
| 1.75% | 0% | 40.09% | 3/13/2024 | |
| 1.66% | 0.88% | 99.63% | - | |
| 1.66% | 1.3% | 99.63% | - | |
| 1.57% | 0% | 39.35% | 3/4/2024 | |
| 1.5% | 2.57% | 59.53% | - | |
| 1.4% | 3.27% | 99.63% | - | |
| 1.36% | 0% | 40.09% | 3/13/2024 | |
| 1.35% | 2.48% | 59.53% | - | |
| 1.34% | 2.21% | 60.28% | - | |
| 1.31% | 0.86% | 99.53% | - | |
| 1.29% | 0.52% | 95.7% | - | |
| 1.28% | 0.92% | 93.36% | - | |
| 1.24% | 1.04% | 93.36% | - | |
| 1.23% | 1.19% | 93.36% | - | |
| 1.15% | 0% | 40.09% | 3/13/2024 | |
| 1.11% | 1.28% | 99.35% | - | |
| 1.11% | 0% | 40.09% | 3/13/2024 | |
| 1.05% | 0.2% | 99.63% | - | |
| 1% | 0.87% | 84.02% | - | |
| 0.99% | 0.94% | 78.5% | - | |
| 0.99% | 1.04% | 82.06% | - | |
| 0.98% | 0% | 40.09% | 3/13/2024 | |
| 0.95% | 0.13% | 99.63% | - | |
| 0.93% | 0% | 39.35% | 3/4/2024 | |
| 0.91% | 0.43% | 99.63% | - | |
| 0.87% | 0.49% | 99.53% | - | |
| 0.87% | 0.8% | 99.53% | - | |
| 0.87% | 0% | 39.35% | 3/4/2024 | |
| 0.85% | 1.15% | 59.44% | - | |
| 0.85% | 0% | 40.09% | 3/13/2024 | |
| 0.83% | 0% | 60.09% | 10/15/2024 | |
| 0.78% | 0.86% | 59.44% | - | |
| 0.77% | 0.64% | 92.52% | - | |
| 0.77% | 1.15% | 73.18% | - | |
| 0.72% | 0.67% | 75.89% | - | |
| 0.69% | 0% | 39.35% | 3/4/2024 | |
| 0.68% | 1.35% | 48.04% | - | |
| 0.65% | 0% | 30.28% | 11/28/2023 | |
| 0.55% | 2.74% | 41.87% | - | |
| 0.54% | 0.61% | 73.18% | - | |
| 0.52% | 0% | 29.16% | 11/28/2023 | |
| 0.5% | 0% | 60.09% | 10/15/2024 | |
| 0.5% | 1.04% | 39.53% | - | |
| 0.44% | 0% | 30.28% | 11/28/2023 | |
| 0.44% | 0.43% | 82.15% | - | |
| 0.41% | 0% | 23.18% | 11/28/2023 | |
| 0.41% | 0% | 30.28% | 11/28/2023 | |
| 0.35% | 1.07% | 36.64% | - | |
| 0.31% | 0% | 30.28% | 11/28/2023 | |
| 0.3% | 0.31% | 60.19% | - | |
| 0.29% | 0% | 24.77% | 12/6/2023 | |
| 0.27% | 0% | 16.82% | 10/19/2023 | |
| 0.26% | 0.67% | 39.53% | - | |
| 0.25% | 0% | 30.28% | 11/28/2023 | |
| 0.25% | 1.19% | 34.77% | - | |
| 0.24% | 0.79% | 29.07% | - | |
| 0.23% | 1.24% | 19.72% | - | |
| 0.23% | 0.84% | 25.14% | - | |
| 0.23% | 0.13% | 99.63% | - | |
| 0.2% | 0% | 6.26% | 3/10/2023 | |
| 0.16% | 0% | 9.63% | 4/17/2023 | |
| 0.16% | 0% | 7.57% | 3/13/2024 | |
| 0.15% | 0% | 7.57% | 3/13/2024 | |
| 0.11% | 0.85% | 16.45% | - | |
| 0.08% | 0.66% | 11.31% | - | |
| 0.03% | 0.33% | 10.28% | - | |
| 0.03% | 0.27% | 10.28% | - | |
| 0.03% | 0% | 3.74% | 11/28/2023 | |
| 0.02% | 0.89% | 2.71% | - | |
| 0.02% | 0% | 3.74% | 11/28/2023 | |
| 0.02% | 0.18% | 8.97% | - | |
| 0.01% | 0% | 1.68% | 3/3/2023 | |
| 0% | 0% | 2.24% | 9/5/2025 | |
| 0% | 0% | 0.37% | 12/22/2023 | |
| 0% | 0% | 18.6% | 8/7/2025 | |
| 0% | 0% | 0.93% | 8/22/2025 | |
| 0% | 0% | 0.75% | 8/20/2025 | |
| 0% | 0% | 0.75% | 8/20/2025 | |
| 0% | 0.01% | 3.46% | - | |
| 0% | 0.64% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.83% | 25.07% | |
| 13.06% | 13.87% | |
| 5.86% | 4.61% | |
| 4.21% | 4.28% | |
| 3.39% | 4.28% | |
| 3.58% | 3.88% | |
| 3.33% | 3.47% | |
| 1.28% | 2.59% | |
| 2.22% | 2.25% | |
| 1.68% | 2.22% | |
| 2.72% | 2.18% | |
| 1.7% | 2.17% | |
| 1.78% | 1.77% | |
| 1.84% | 1.61% | |
| 1.49% | 1.55% | |
| 1.82% | 1.51% | |
| 1.88% | 1.44% | |
| 1.46% | 1.42% | |
| 1.87% | 1.37% | |
| 1.59% | 1.27% | |
| 1.04% | 1.25% | |
| 0.8% | 1.23% | |
| 1.69% | 1.17% | |
| 0.81% | 1.13% | |
| 1.32% | 1.09% | |
| 1.88% | 1.09% | |
| 1.19% | 1.08% | |
| 0.91% | 1% | |
| 1.06% | 0.99% | |
| 1.05% | 0.98% | |
| 0.85% | 0.94% | |
| 0.83% | 0.92% | |
| 0.88% | 0.82% | |
| 0.61% | 0.77% | |
| 0.71% | 0.72% | |
| 0.85% | 0.72% | |
| 0.61% | 0.7% | |
| 1.1% | 0.67% | |
| 0.97% | 0.65% | |
| 0.61% | 0.63% | |
| 0.39% | 0.58% | |
| 0.64% | 0.55% | |
| 0.41% | 0.2% | |
| 0.07% | 0.06% |