Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.36% | 18.12% | 81.1% | - | |
| 26.28% | 12.61% | 82.69% | - | |
| 9.84% | 12.03% | 68.85% | - | |
| 2.86% | 0% | 8.51% | 8/7/2023 | |
| 1.36% | 0% | 29.09% | 11/21/2025 | |
| 1.22% | 9.04% | 22.45% | - | |
| 0.9% | 0% | 13.1% | 9/21/2023 | |
| 0.83% | 0% | 13.28% | 9/26/2023 | |
| 0.74% | 5.61% | 15.72% | - | |
| 0.73% | 3.67% | 23.39% | - | |
| 0.73% | 0% | 22.45% | 10/31/2025 | |
| 0.71% | 8.93% | 23.85% | - | |
| 0.69% | 0% | 18.71% | 10/31/2025 | |
| 0.64% | 0% | 10.48% | 8/25/2023 | |
| 0.64% | 0% | 14.59% | 8/2/2024 | |
| 0.64% | 0% | 20.77% | 3/13/2025 | |
| 0.6% | 0% | 10.1% | 8/20/2023 | |
| 0.5% | 0% | 17.4% | 2/24/2025 | |
| 0.47% | 0% | 0.94% | 4/19/2023 | |
| 0.33% | 3.17% | 6.64% | - | |
| 0.32% | 0% | 2.99% | 2/20/2024 | |
| 0.3% | 0% | 9.35% | 8/11/2023 | |
| 0.29% | 0% | 9.92% | 8/17/2023 | |
| 0.29% | 0% | 12.91% | 9/21/2023 | |
| 0.29% | 0% | 11.69% | 9/6/2023 | |
| 0.27% | 0% | 9.35% | 8/11/2023 | |
| 0.27% | 0% | 11.79% | 9/7/2023 | |
| 0.26% | 0% | 9.35% | 10/23/2023 | |
| 0.23% | 5.83% | 3.18% | - | |
| 0.21% | 0% | 7.48% | 10/2/2023 | |
| 0.18% | 0% | 7.48% | 10/2/2023 | |
| 0.16% | 0% | 7.02% | 9/27/2023 | |
| 0.16% | 0% | 7.02% | 9/27/2023 | |
| 0.15% | 2.98% | 5.52% | - | |
| 0.15% | 0% | 6.45% | 7/11/2023 | |
| 0.14% | 0% | 5.33% | 6/22/2023 | |
| 0.14% | 0% | 5.99% | 7/6/2023 | |
| 0.12% | 0% | 3.55% | 11/13/2025 | |
| 0.11% | 3.03% | 6.92% | - | |
| 0.1% | 0% | 5.14% | 6/27/2023 | |
| 0.09% | 0% | 4.02% | 11/13/2025 | |
| 0.09% | 0% | 3.27% | 9/3/2024 | |
| 0.09% | 0% | 3.27% | 5/14/2025 | |
| 0.08% | 4.16% | 1.96% | - | |
| 0.08% | 1.96% | 5.71% | - | |
| 0.07% | 0% | 3.37% | 8/16/2023 | |
| 0.07% | 0% | 4.3% | 12/2/2025 | |
| 0.07% | 0% | 3.37% | 8/16/2023 | |
| 0.07% | 0% | 0.09% | 3/17/2023 | |
| 0.06% | 0% | 0.47% | 5/23/2023 | |
| 0.06% | 0% | 4.02% | 11/21/2025 | |
| 0.05% | 0% | 0.19% | 4/28/2023 | |
| 0.05% | 0% | 3.55% | 11/13/2025 | |
| 0.05% | 0% | 0.19% | 4/14/2023 | |
| 0.05% | 0% | 0.75% | 11/21/2025 | |
| 0.04% | 2.21% | 1.96% | - | |
| 0.04% | 0% | 0.37% | 5/15/2023 | |
| 0.04% | 0% | 2.06% | 8/16/2023 | |
| 0.03% | 1.73% | 1.78% | - | |
| 0.03% | 0% | 1.4% | 6/17/2025 | |
| 0.03% | 1.98% | 1.59% | - | |
| 0.03% | 0% | 0.28% | 5/4/2023 | |
| 0.03% | 2.31% | 1.22% | - | |
| 0.02% | 0% | 2.34% | 10/31/2025 | |
| 0.02% | 0% | 1.96% | 9/29/2025 | |
| 0.02% | 0% | 1.96% | 9/29/2025 | |
| 0.02% | 0% | 1.68% | 10/31/2025 | |
| 0.01% | 0% | 0.19% | 6/14/2023 | |
| 0.01% | 0% | 0.09% | 5/2/2023 | |
| 0.01% | 0% | 0.56% | 5/14/2025 | |
| 0% | 0% | 0.37% | 6/24/2025 | |
| 0% | 0% | 1.31% | 7/28/2025 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.28% | 6/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 47.12% | 58% | |
| 35.56% | 27.76% | |
| 6.22% | 6.06% | |
| 2.67% | 2.04% | |
| 2.67% | 1.91% | |
| 2.67% | 1.71% |