Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.81% | 6.92% | 99.43% | - | |
| 9.31% | 1.66% | 90.74% | - | |
| 7.12% | 2.57% | 99.43% | - | |
| 6.64% | 0.04% | 99.34% | - | |
| 5.4% | 0% | 48.2% | 8/20/2025 | |
| 4.83% | 1.26% | 58.7% | - | |
| 4.46% | 1.7% | 58.7% | - | |
| 3.92% | 0% | 59.55% | 9/26/2025 | |
| 3.86% | 0% | 54.54% | 8/25/2024 | |
| 3.53% | 0% | 31.85% | 12/18/2024 | |
| 3.5% | 0% | 41.87% | 11/21/2025 | |
| 3% | 3.91% | 31.38% | - | |
| 2.89% | 0.18% | 99.43% | - | |
| 2.77% | 0.84% | 99.34% | - | |
| 2.37% | 0% | 24.29% | 8/20/2025 | |
| 1.68% | 0% | 22.68% | 2/29/2024 | |
| 1.59% | 0.65% | 99.43% | - | |
| 1.45% | 0% | 17.3% | 12/6/2023 | |
| 1.11% | 1.46% | 24.39% | - | |
| 1.11% | 0% | 17.11% | 12/4/2023 | |
| 1.01% | 0.18% | 92.63% | - | |
| 0.99% | 3.15% | 15.69% | - | |
| 0.96% | 0% | 21.17% | 8/11/2025 | |
| 0.95% | 0% | 17.39% | 7/25/2025 | |
| 0.91% | 0% | 23.63% | 9/29/2025 | |
| 0.89% | 0.27% | 58.79% | - | |
| 0.86% | 8.83% | 8.22% | - | |
| 0.85% | 0% | 7.94% | 11/20/2025 | |
| 0.81% | 0% | 8.51% | 10/18/2024 | |
| 0.79% | 0% | 6.14% | 10/28/2025 | |
| 0.66% | 0% | 9.55% | 12/6/2024 | |
| 0.65% | 0% | 9.26% | 12/2/2025 | |
| 0.59% | 8.49% | 8.13% | - | |
| 0.51% | 5.71% | 9.17% | - | |
| 0.47% | 0% | 5.67% | 3/30/2023 | |
| 0.35% | 0% | 3.31% | 8/29/2025 | |
| 0.3% | 5.85% | 4.91% | - | |
| 0.27% | 0% | 4.63% | 9/23/2025 | |
| 0.25% | 5.18% | 4.44% | - | |
| 0.25% | 0% | 3.5% | 1/24/2024 | |
| 0.24% | 0% | 3.5% | 11/25/2025 | |
| 0.23% | 0% | 4.82% | 11/20/2025 | |
| 0.22% | 0% | 2.36% | 12/20/2023 | |
| 0.16% | 0% | 89.41% | 8/22/2025 | |
| 0.14% | 0% | 21.46% | 12/4/2024 | |
| 0.14% | 2.23% | 5.2% | - | |
| 0.13% | 0% | 45.94% | 5/29/2024 | |
| 0.12% | 5.57% | 5.29% | - | |
| 0.11% | 0% | 1.51% | 2/9/2024 | |
| 0.1% | 0% | 6.24% | 10/28/2025 | |
| 0.1% | 0% | 2.65% | 9/25/2025 | |
| 0.1% | 3.91% | 2.93% | - | |
| 0.1% | 0% | 0.76% | 12/27/2023 | |
| 0.09% | 0.02% | 99.43% | - | |
| 0.08% | 0% | 6.24% | 12/4/2024 | |
| 0.07% | 5.97% | 1.23% | - | |
| 0.07% | 4.66% | 1.51% | - | |
| 0.07% | 0% | 6.62% | 9/27/2024 | |
| 0.06% | 4.2% | 1.51% | - | |
| 0.05% | 0% | 0.57% | 12/26/2023 | |
| 0.05% | 3.34% | 1.61% | - | |
| 0.03% | 1.9% | 1.61% | - | |
| 0.01% | 0% | 0.38% | 1/27/2023 | |
| 0.01% | 5.21% | 0.19% | - | |
| 0.01% | 4.05% | 0.47% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.83% | 15.86% | |
| 7.13% | 12.55% | |
| 4.3% | 9.57% | |
| 4.32% | 9.37% | |
| 2.43% | 8.96% | |
| 5.34% | 7.06% | |
| 2.4% | 6.91% | |
| 1.72% | 6.27% | |
| 1.64% | 5.2% | |
| 1.77% | 3.97% | |
| 2.79% | 3.89% | |
| 1.28% | 2.96% | |
| 1.75% | 2.39% | |
| 1.26% | 1.7% | |
| 1.38% | 1.68% | |
| 10.23% | 0.82% | |
| 29.41% | 0.82% | |
| 9.6% | 0.01% | |
| 2.23% | 0.01% | |
| 0% | 0% | |
| 7.19% | 0% |