Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.14% | 26.85% | 57.56% | - | |
| 6.2% | 4.11% | 59.23% | - | |
| 6.01% | 0% | 87.92% | 6/25/2025 | |
| 5.77% | 4.28% | 99.9% | - | |
| 3.71% | 3.56% | 99.8% | - | |
| 3.62% | 0% | 29.57% | 9/16/2025 | |
| 3.2% | 0% | 70.92% | 1/2/2025 | |
| 2.56% | 47.76% | 15.13% | - | |
| 2.41% | 0% | 11.39% | 6/23/2025 | |
| 2.06% | 0% | 32.81% | 12/8/2023 | |
| 2.04% | 1.55% | 99.9% | - | |
| 1.81% | 0% | 16.21% | 10/16/2025 | |
| 1.5% | 0% | 12.67% | 9/25/2025 | |
| 1.37% | 0% | 19.35% | 5/26/2025 | |
| 1.28% | 0% | 74.07% | 2/4/2025 | |
| 1.15% | 1.85% | 28.29% | - | |
| 1.01% | 0% | 29.67% | 6/24/2025 | |
| 0.95% | 0% | 79.86% | 4/4/2025 | |
| 0.67% | 0% | 40.28% | 5/21/2025 | |
| 0.6% | 0% | 11.2% | 9/16/2025 | |
| 0.59% | 0% | 9.82% | 6/23/2025 | |
| 0.56% | 0% | 57.96% | 2/25/2025 | |
| 0.49% | 0% | 18.37% | 8/22/2025 | |
| 0.47% | 0% | 66.31% | 11/16/2024 | |
| 0.45% | 0% | 9.04% | 8/15/2025 | |
| 0.44% | 0.98% | 27.31% | - | |
| 0.39% | 0.48% | 99.9% | - | |
| 0.33% | 0% | 26.13% | 10/3/2025 | |
| 0.32% | 0% | 4.91% | 2/19/2025 | |
| 0.3% | 0% | 13.16% | 2/19/2025 | |
| 0.23% | 0% | 9.04% | 4/5/2023 | |
| 0.23% | 0% | 39.29% | 2/12/2024 | |
| 0.22% | 0% | 5.5% | 2/25/2025 | |
| 0.21% | 0% | 21.12% | 8/23/2025 | |
| 0.21% | 0% | 14.44% | 5/31/2023 | |
| 0.18% | 0% | 20.83% | 8/23/2025 | |
| 0.12% | 0% | 3.44% | 2/25/2025 | |
| 0.11% | 0% | 3.24% | 9/8/2025 | |
| 0.1% | 0% | 3.34% | 8/8/2025 | |
| 0.1% | 0% | 9.53% | 7/11/2023 | |
| 0.09% | 0% | 10.9% | 2/21/2025 | |
| 0.09% | 0% | 2.46% | 9/10/2025 | |
| 0.09% | 0% | 3.24% | 2/25/2025 | |
| 0.08% | 0% | 2.26% | 6/4/2025 | |
| 0.07% | 0% | 2.65% | 2/25/2025 | |
| 0.07% | 0% | 2.85% | 8/1/2025 | |
| 0.07% | 0% | 16.01% | 8/23/2025 | |
| 0.07% | 0% | 5.6% | 2/25/2025 | |
| 0.06% | 0% | 7.27% | 5/19/2025 | |
| 0.06% | 0% | 8.35% | 5/21/2025 | |
| 0.06% | 0% | 76.13% | 2/25/2025 | |
| 0.06% | 0% | 2.36% | 7/9/2025 | |
| 0.05% | 0% | 4.91% | 9/16/2025 | |
| 0.05% | 0% | 8.55% | 3/31/2023 | |
| 0.04% | 0% | 1.77% | 6/5/2025 | |
| 0.03% | 0% | 8.55% | 3/31/2023 | |
| 0.03% | 0.03% | 96.76% | - | |
| 0.03% | 0% | 0.69% | 6/16/2025 | |
| 0.02% | 0% | 76.13% | 2/25/2025 | |
| 0.02% | 0% | 0.88% | 8/23/2025 | |
| 0.02% | 0% | 8.55% | 3/31/2023 | |
| 0.02% | 0% | 3.54% | 3/24/2023 | |
| 0.02% | 0% | 2.75% | 2/25/2025 | |
| 0.02% | 0% | 1.77% | 2/21/2025 | |
| 0.02% | 0% | 0.49% | 9/12/2025 | |
| 0.02% | 0% | 1.47% | 2/26/2025 | |
| 0.01% | 0% | 0.29% | 8/4/2025 | |
| 0.01% | 0% | 0.39% | 7/18/2025 | |
| 0.01% | 0% | 0.29% | 7/28/2025 | |
| 0.01% | 0% | 0.29% | 5/23/2025 | |
| 0.01% | 0% | 0.59% | 7/16/2025 | |
| 0.01% | 0% | 0.29% | 7/11/2025 | |
| 0.01% | 0% | 0.2% | 7/4/2025 | |
| 0.01% | 0% | 0.2% | 5/15/2025 | |
| 0% | 0% | 48.43% | 2/1/2025 | |
| 0% | 0% | 0.2% | 7/16/2025 | |
| 0% | 0% | 0.29% | 5/15/2023 | |
| 0% | 0% | 0.1% | 7/25/2025 | |
| 0% | 0% | 0.1% | 6/20/2025 | |
| 0% | 0% | 0.29% | 7/10/2025 | |
| 0% | 0% | 0.1% | 6/11/2025 | |
| 0% | 0% | 0.1% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.07% | 10.99% | |
| 8.16% | 8.32% | |
| 3.36% | 8.2% | |
| 8.85% | 6.83% | |
| 5.69% | 6.5% | |
| 5.42% | 5.65% | |
| 5.97% | 4.17% | |
| 4.06% | 3% | |
| 1.33% | 1.36% | |
| 2.71% | 0.11% | |
| 0.07% | 0.06% | |
| 1.67% | 0.03% | |
| 1.81% | 0.02% | |
| 0.01% | 0.01% |