Holdings over time
(Since July 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.65% | 8.55% | 89.17% | - | |
| 8.7% | 9.5% | 76.73% | - | |
| 7.68% | 10.56% | 74.88% | - | |
| 7.15% | 5.77% | 91.24% | - | |
| 4.53% | 4.82% | 77.42% | - | |
| 4.2% | 0% | 13.02% | 2/20/2024 | |
| 4.18% | 1.87% | 91.13% | - | |
| 3.44% | 3.26% | 85.02% | - | |
| 3.08% | 2.54% | 78.46% | - | |
| 2.39% | 2.33% | 88.02% | - | |
| 2.34% | 3.07% | 82.14% | - | |
| 1.8% | 0% | 6.45% | 10/10/2025 | |
| 1.75% | 1.88% | 67.05% | - | |
| 1.65% | 1.07% | 83.53% | - | |
| 1.62% | 2.21% | 57.6% | - | |
| 1.51% | 1.67% | 76.38% | - | |
| 1.3% | 3.48% | 52.76% | - | |
| 1.27% | 1.6% | 66.94% | - | |
| 1.11% | 3.19% | 49.31% | - | |
| 1.04% | 1.53% | 73.62% | - | |
| 0.93% | 0.62% | 81.45% | - | |
| 0.9% | 1.64% | 49.42% | - | |
| 0.89% | 0.76% | 86.75% | - | |
| 0.87% | 1.15% | 49.54% | - | |
| 0.83% | 1.56% | 49.42% | - | |
| 0.81% | 0.74% | 79.72% | - | |
| 0.79% | 0.19% | 82.03% | - | |
| 0.79% | 1.11% | 63.94% | - | |
| 0.75% | 0.56% | 75.81% | - | |
| 0.74% | 0.19% | 83.99% | - | |
| 0.7% | 0.65% | 76.5% | - | |
| 0.69% | 0.58% | 76.15% | - | |
| 0.68% | 0.82% | 74.19% | - | |
| 0.65% | 0.19% | 82.14% | - | |
| 0.65% | 0.6% | 76.5% | - | |
| 0.63% | 0.74% | 66.94% | - | |
| 0.61% | 0.55% | 56.45% | - | |
| 0.55% | 0.81% | 70.16% | - | |
| 0.53% | 0% | 54.26% | 2/20/2025 | |
| 0.53% | 0.78% | 71.08% | - | |
| 0.51% | 0.93% | 59.68% | - | |
| 0.5% | 0.84% | 53.34% | - | |
| 0.49% | 0.55% | 79.72% | - | |
| 0.45% | 0.59% | 76.27% | - | |
| 0.44% | 0% | 4.61% | 11/21/2023 | |
| 0.39% | 0.61% | 71.77% | - | |
| 0.35% | 0.3% | 73.96% | - | |
| 0.34% | 0.53% | 56.34% | - | |
| 0.34% | 0.04% | 75.69% | - | |
| 0.33% | 0.32% | 70.85% | - | |
| 0.32% | 0.57% | 48.04% | - | |
| 0.3% | 0.28% | 70.85% | - | |
| 0.29% | 0% | 7.72% | 1/26/2024 | |
| 0.27% | 0.27% | 75.12% | - | |
| 0.26% | 0.47% | 48.04% | - | |
| 0.25% | 0.52% | 62.33% | - | |
| 0.24% | 0% | 48.5% | 9/5/2025 | |
| 0.22% | 0.61% | 45.62% | - | |
| 0.21% | 1.16% | 20.28% | - | |
| 0.21% | 0.15% | 53.46% | - | |
| 0.2% | 0.41% | 43.2% | - | |
| 0.19% | 0.63% | 38.02% | - | |
| 0.19% | 0.67% | 32.49% | - | |
| 0.17% | 0% | 6.91% | 3/18/2024 | |
| 0.17% | 0.35% | 43.2% | - | |
| 0.16% | 0.35% | 53.11% | - | |
| 0.15% | 0.48% | 32.6% | - | |
| 0.15% | 0% | 73.39% | 11/13/2025 | |
| 0.15% | 0.19% | 63.94% | - | |
| 0.14% | 0.2% | 55.99% | - | |
| 0.14% | 0.39% | 32.49% | - | |
| 0.14% | 0.21% | 55.99% | - | |
| 0.13% | 0.19% | 58.87% | - | |
| 0.13% | 0.29% | 41.47% | - | |
| 0.13% | 0.13% | 58.06% | - | |
| 0.12% | 0.03% | 74.42% | - | |
| 0.11% | 0.28% | 45.39% | - | |
| 0.11% | 0.71% | 14.98% | - | |
| 0.09% | 0.49% | 16.71% | - | |
| 0.08% | 0.23% | 23.96% | - | |
| 0.08% | 0.5% | 17.63% | - | |
| 0.07% | 0% | 13.02% | 3/6/2025 | |
| 0.03% | 0% | 0.35% | 8/10/2023 | |
| 0.03% | 0.07% | 16.94% | - | |
| 0.02% | 0.21% | 9.1% | - | |
| 0.02% | 0% | 0.23% | 2/22/2024 | |
| 0.01% | 0.02% | 37.67% | - | |
| 0% | 0.23% | 0.92% | - | |
| 0% | 0% | 1.96% | 12/12/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.68% | 11.63% | |
| 8.42% | 9.05% | |
| 8.31% | 8.83% | |
| 6.57% | 6.75% | |
| 4.56% | 5.27% | |
| 2.07% | 3.14% | |
| 3.35% | 3.1% | |
| 3.13% | 2.84% | |
| 2.46% | 2.51% | |
| 2.66% | 2.36% | |
| 2.5% | 2.12% | |
| 1.83% | 2.04% | |
| 1.9% | 2.03% | |
| 2.34% | 1.94% | |
| 2.23% | 1.91% | |
| 1.24% | 1.87% | |
| 1.71% | 1.87% | |
| 1.97% | 1.85% | |
| 1.83% | 1.78% | |
| 2% | 1.73% | |
| 0.89% | 1.37% | |
| 1.21% | 1.08% | |
| 1.07% | 1.01% | |
| 1.05% | 0.9% | |
| 0.98% | 0.82% | |
| 0.84% | 0.81% | |
| 0.85% | 0.78% | |
| 0.56% | 0.78% | |
| 0.73% | 0.76% | |
| 0.6% | 0.72% | |
| 0.72% | 0.72% | |
| 0.81% | 0.71% | |
| 0.7% | 0.69% | |
| 0.74% | 0.69% | |
| 0.36% | 0.67% | |
| 0.66% | 0.66% | |
| 0.6% | 0.65% | |
| 0.6% | 0.6% | |
| 0.7% | 0.6% | |
| 0.69% | 0.59% | |
| 0.59% | 0.57% | |
| 0.75% | 0.56% | |
| 0.49% | 0.55% | |
| 0.6% | 0.55% | |
| 0.56% | 0.54% | |
| 0.48% | 0.53% | |
| 0.33% | 0.52% | |
| 0.49% | 0.51% | |
| 0.54% | 0.48% | |
| 0.58% | 0.44% | |
| 0.39% | 0.42% | |
| 0.36% | 0.4% | |
| 0.41% | 0.39% | |
| 0.42% | 0.37% | |
| 0.29% | 0.34% | |
| 0.5% | 0.3% | |
| 0.29% | 0.3% | |
| 0.33% | 0.25% | |
| 0.24% | 0.25% | |
| 0.58% | 0.24% | |
| 0.26% | 0.24% | |
| 0.27% | 0.24% | |
| 0.28% | 0.23% | |
| 0.38% | 0.22% | |
| 0.42% | 0.19% | |
| 0.39% | 0.18% | |
| 0.24% | 0.17% | |
| 0.24% | 0.15% |
