Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.17% | 1.99% | 96.82% | - | |
| 9.4% | 0% | 39.48% | 3/6/2024 | |
| 8.84% | 14.86% | 84% | - | |
| 5.35% | 0% | 58.65% | 3/18/2025 | |
| 5.31% | 1.62% | 81.48% | - | |
| 4.88% | 1.93% | 84% | - | |
| 3.94% | 1.43% | 81.48% | - | |
| 3.44% | 0% | 43.59% | 8/5/2024 | |
| 2.17% | 4.5% | 59.31% | - | |
| 1.98% | 1.54% | 60.52% | - | |
| 1.83% | 0% | 13% | 6/20/2023 | |
| 1.6% | 3.52% | 52.95% | - | |
| 1.58% | 1.66% | 57.72% | - | |
| 1.58% | 0.36% | 60.52% | - | |
| 1.58% | 1.36% | 60.06% | - | |
| 1.51% | 0% | 13% | 6/20/2023 | |
| 1.27% | 1.24% | 59.31% | - | |
| 1.14% | 2.6% | 52.95% | - | |
| 1.12% | 5.81% | 25.35% | - | |
| 1.1% | 3.05% | 35.08% | - | |
| 1.04% | 1.22% | 59.31% | - | |
| 1% | 2.13% | 52.95% | - | |
| 0.98% | 1.67% | 52.95% | - | |
| 0.97% | 1.85% | 52.95% | - | |
| 0.91% | 0.83% | 59.31% | - | |
| 0.91% | 4.53% | 25.35% | - | |
| 0.89% | 4.67% | 33.77% | - | |
| 0.85% | 1.75% | 52.95% | - | |
| 0.85% | 1.67% | 52.95% | - | |
| 0.85% | 1.58% | 52.85% | - | |
| 0.83% | 1.51% | 52.95% | - | |
| 0.82% | 1.53% | 52.95% | - | |
| 0.76% | 3.89% | 25.35% | - | |
| 0.73% | 1.38% | 38.73% | - | |
| 0.72% | 0.81% | 57.06% | - | |
| 0.64% | 1.93% | 33.77% | - | |
| 0.64% | 0.66% | 34.89% | - | |
| 0.6% | 0% | 7.58% | 6/13/2023 | |
| 0.59% | 3.11% | 23.76% | - | |
| 0.55% | 1.84% | 26.1% | - | |
| 0.53% | 1.76% | 26.01% | - | |
| 0.52% | 1% | 31.9% | - | |
| 0.5% | 1.2% | 31.9% | - | |
| 0.49% | 0% | 5.61% | 6/20/2023 | |
| 0.46% | 1.44% | 33.77% | - | |
| 0.46% | 0.57% | 59.31% | - | |
| 0.38% | 0% | 23.85% | 7/25/2025 | |
| 0.37% | 1.01% | 33.77% | - | |
| 0.34% | 2.18% | 15.34% | - | |
| 0.34% | 0% | 22.83% | 11/18/2024 | |
| 0.33% | 2.06% | 33.77% | - | |
| 0.32% | 0% | 22.83% | 11/18/2024 | |
| 0.31% | 0% | 20.77% | 11/19/2024 | |
| 0.31% | 0.65% | 33.77% | - | |
| 0.3% | 0% | 17.87% | 11/19/2024 | |
| 0.29% | 0% | 19.74% | 10/16/2024 | |
| 0.21% | 0% | 14.5% | 8/5/2024 | |
| 0.2% | 0.28% | 52.95% | - | |
| 0.19% | 0% | 22.83% | 11/18/2024 | |
| 0.18% | 0% | 19.08% | 11/26/2024 | |
| 0.15% | 0% | 5.71% | 10/7/2024 | |
| 0.14% | 0% | 12.82% | 8/5/2024 | |
| 0.12% | 0% | 13.28% | 8/5/2024 | |
| 0.11% | 0.31% | 33.77% | - | |
| 0.09% | 0.19% | 33.77% | - | |
| 0.09% | 0% | 13.28% | 8/5/2024 | |
| 0.08% | 0% | 3.55% | 11/23/2024 | |
| 0.07% | 0% | 13.28% | 8/5/2024 | |
| 0.06% | 0% | 13.28% | 8/5/2024 | |
| 0.06% | 0% | 12.25% | 7/25/2024 | |
| 0.05% | 0% | 11.79% | 11/18/2024 | |
| 0.05% | 0% | 9.07% | 8/5/2024 | |
| 0.05% | 0% | 8.7% | 6/17/2024 | |
| 0.04% | 0% | 9.07% | 8/5/2024 | |
| 0.04% | 0% | 7.02% | 5/30/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0% | 6.92% | 8/5/2024 | |
| 0.03% | 0.56% | 4.4% | - | |
| 0.02% | 0% | 3.09% | 4/17/2024 | |
| 0.01% | 0% | 2.25% | 4/8/2024 | |
| 0.01% | 0% | 2.43% | 8/27/2025 | |
| 0.01% | 0% | 2.53% | 8/27/2025 | |
| 0% | 0% | 0.94% | 5/9/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 | |
| 0% | 0% | 0.09% | 11/17/2024 | |
| 0% | 0% | 0.09% | 5/16/2024 | |
| 0% | 0% | 0.09% | 5/16/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.77% | 7.81% | |
| 4.86% | 5.09% | |
| 4.66% | 4.74% | |
| 4.66% | 4.19% | |
| 3.89% | 4.16% | |
| 3.89% | 4.16% | |
| 3.89% | 4.06% | |
| 3.65% | 4.02% | |
| 3.68% | 3.78% | |
| 3.88% | 3.59% | |
| 4.66% | 3.02% | |
| 2.53% | 2.77% | |
| 2.52% | 2.7% | |
| 2.53% | 2.61% | |
| 2.33% | 2.6% | |
| 2.53% | 2.59% | |
| 2.52% | 2.57% | |
| 2.33% | 2.56% | |
| 2.33% | 2.51% | |
| 2.33% | 2.49% | |
| 2.33% | 2.45% | |
| 2.33% | 2.39% | |
| 2.33% | 2.38% | |
| 2.33% | 2.37% | |
| 2.42% | 2.33% | |
| 2.33% | 2.33% | |
| 2.33% | 2.31% | |
| 1.94% | 1.85% | |
| 1.99% | 1.81% | |
| 1.94% | 1.74% | |
| 1.55% | 1.64% | |
| 0.78% | 0.77% | |
| 0.39% | 0.41% | |
| 0.39% | 0.41% | |
| 0.39% | 0.41% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0.39% | 0.39% | |
| 0% | 0% |