Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.75% | 0% | 39.72% | 3/4/2024 | |
| 9.01% | 0% | 51.79% | 7/12/2024 | |
| 8.83% | 38.23% | 46.13% | - | |
| 7.24% | 0% | 52.08% | 7/15/2024 | |
| 4.15% | 0% | 42.17% | 9/2/2025 | |
| 3.49% | 0% | 50.28% | 6/26/2024 | |
| 3.29% | 0% | 11.42% | 7/12/2024 | |
| 3.16% | 0% | 49.81% | 6/21/2024 | |
| 2.9% | 7.8% | 59.25% | - | |
| 2.82% | 0% | 96.79% | 11/3/2025 | |
| 2.28% | 0% | 63.02% | 9/2/2025 | |
| 2.28% | 0% | 87.55% | 7/28/2025 | |
| 1.97% | 11.43% | 45.94% | - | |
| 1.95% | 0% | 28.4% | 3/6/2025 | |
| 1.93% | 0% | 39.91% | 9/30/2025 | |
| 1.64% | 8.65% | 27.08% | - | |
| 1.63% | 0% | 25.75% | 11/3/2025 | |
| 1.57% | 0% | 26.7% | 5/13/2025 | |
| 1.56% | 0% | 90.94% | 9/2/2025 | |
| 1.46% | 0% | 24.34% | 7/29/2025 | |
| 1.25% | 0% | 18.96% | 9/24/2024 | |
| 1.2% | 7.35% | 28.87% | - | |
| 1.06% | 0% | 12.74% | 7/26/2024 | |
| 0.95% | 0% | 83.68% | 6/17/2025 | |
| 0.91% | 0% | 38.02% | 7/24/2025 | |
| 0.74% | 9.31% | 12.64% | - | |
| 0.67% | 0% | 27.45% | 5/21/2025 | |
| 0.62% | 0% | 18.68% | 8/18/2025 | |
| 0.51% | 0% | 17.64% | 11/11/2024 | |
| 0.5% | 0% | 37.45% | 9/4/2025 | |
| 0.5% | 0% | 23.96% | 8/11/2025 | |
| 0.5% | 0% | 11.42% | 11/11/2024 | |
| 0.49% | 0% | 90.94% | 9/2/2025 | |
| 0.49% | 0% | 9.06% | 11/11/2024 | |
| 0.48% | 6.3% | 10.66% | - | |
| 0.47% | 0% | 28.58% | 5/13/2025 | |
| 0.45% | 0% | 9.43% | 3/10/2025 | |
| 0.42% | 0% | 17.74% | 1/17/2025 | |
| 0.41% | 0% | 17.74% | 1/17/2025 | |
| 0.4% | 0% | 5.75% | 10/20/2023 | |
| 0.36% | 3.72% | 12.55% | - | |
| 0.35% | 0% | 11.42% | 11/11/2024 | |
| 0.35% | 0% | 7.64% | 1/31/2025 | |
| 0.35% | 0% | 9.15% | 11/3/2025 | |
| 0.33% | 0% | 88.87% | 8/11/2025 | |
| 0.31% | 0% | 6.79% | 7/25/2025 | |
| 0.29% | 0% | 18.68% | 1/27/2025 | |
| 0.28% | 0% | 11.89% | 7/14/2025 | |
| 0.28% | 0% | 7.92% | 11/3/2025 | |
| 0.27% | 0% | 16.6% | 12/4/2024 | |
| 0.25% | 0% | 1.98% | 3/15/2024 | |
| 0.22% | 0% | 6.32% | 12/4/2025 | |
| 0.21% | 0% | 3.21% | 11/3/2025 | |
| 0.21% | 0% | 5.47% | 7/15/2024 | |
| 0.15% | 0% | 6.98% | 9/24/2024 | |
| 0.14% | 0% | 6.51% | 9/24/2024 | |
| 0.13% | 0% | 7.17% | 9/26/2024 | |
| 0.13% | 0% | 6.98% | 9/24/2024 | |
| 0.13% | 0% | 1.89% | 8/1/2024 | |
| 0.12% | 0% | 8.49% | 11/11/2024 | |
| 0.12% | 0% | 19.15% | 8/11/2025 | |
| 0.11% | 0% | 5.38% | 9/18/2025 | |
| 0.09% | 0% | 3.3% | 7/11/2024 | |
| 0.09% | 0% | 4.91% | 8/1/2024 | |
| 0.06% | 0% | 1.51% | 6/3/2024 | |
| 0.06% | 0% | 3.87% | 9/2/2025 | |
| 0.06% | 0% | 11.04% | 5/1/2023 | |
| 0.06% | 0% | 11.04% | 5/1/2023 | |
| 0.06% | 0% | 4.06% | 6/19/2024 | |
| 0.02% | 0% | 0.85% | 12/12/2024 | |
| 0.02% | 0% | 0.47% | 7/22/2025 | |
| 0.01% | 5.12% | 0.19% | - | |
| 0% | 0% | 11.6% | 7/31/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.8% | 16.59% | |
| 10.13% | 12.09% | |
| 5.31% | 7% | |
| 5.84% | 6.83% | |
| 5.84% | 5.48% | |
| 4.24% | 4.82% | |
| 4.24% | 4.62% | |
| 3.71% | 3.81% | |
| 3.18% | 3.54% | |
| 4.24% | 3.53% | |
| 3.18% | 2.95% | |
| 2.12% | 2.65% | |
| 2.12% | 2.57% | |
| 2.12% | 2.17% | |
| 1.76% | 1.98% | |
| 1.27% | 1.87% | |
| 1.59% | 1.86% | |
| 3.71% | 1.78% | |
| 1.06% | 1.65% | |
| 2.08% | 1.38% | |
| 1.06% | 1.31% | |
| 4% | 0.98% | |
| 0.9% | 0.35% | |
| 1.95% | 0.27% | |
| 2.3% | 0.12% | |
| 0.27% | 0% |
