Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.84% | 13.38% | 99.62% | - | |
| 9.97% | 9.9% | 99.53% | - | |
| 9.55% | 6.53% | 99.62% | - | |
| 8.53% | 4.45% | 99.62% | - | |
| 6.62% | 3.2% | 99.53% | - | |
| 6.51% | 5.65% | 99.53% | - | |
| 5.48% | 4.91% | 99.53% | - | |
| 4.98% | 2.28% | 99.53% | - | |
| 4.8% | 0% | 77.47% | 4/25/2025 | |
| 4.76% | 3.19% | 99.53% | - | |
| 4.11% | 3.09% | 99.62% | - | |
| 2.78% | 1.05% | 99.43% | - | |
| 2.45% | 0.69% | 99.62% | - | |
| 2.13% | 0% | 82.94% | 6/9/2025 | |
| 2.03% | 9.24% | 22.53% | - | |
| 1.73% | 7.07% | 28.37% | - | |
| 1.21% | 0.83% | 99.53% | - | |
| 1.09% | 2.67% | 32.99% | - | |
| 1.01% | 0% | 13.29% | 11/20/2025 | |
| 1% | 2.33% | 99.53% | - | |
| 0.94% | 4.06% | 20.17% | - | |
| 0.79% | 3.71% | 21.96% | - | |
| 0.46% | 0.25% | 99.53% | - | |
| 0.44% | 0% | 18.28% | 7/17/2023 | |
| 0.39% | 0% | 10.93% | 7/1/2025 | |
| 0.31% | 1.23% | 22.71% | - | |
| 0.29% | 0% | 6.6% | 3/14/2023 | |
| 0.26% | 0.1% | 91.52% | - | |
| 0.19% | 0% | 97.46% | 11/11/2025 | |
| 0.19% | 2.75% | 6.41% | - | |
| 0.12% | 0% | 6.69% | 3/15/2023 | |
| 0.11% | 0.61% | 17.06% | - | |
| 0.1% | 0.04% | 96.61% | - | |
| 0.07% | 0% | 1.41% | 3/30/2023 | |
| 0.07% | 0.1% | 35.44% | - | |
| 0.07% | 1.25% | 5.28% | - | |
| 0.03% | 0% | 3.02% | 2/3/2023 | |
| 0.02% | 0% | 0.94% | 6/9/2025 | |
| 0.02% | 0% | 88.41% | 8/8/2025 | |
| 0.01% | 0% | 70.12% | 1/24/2025 | |
| 0.01% | 0% | 0.66% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.65% | 13.61% | |
| 17.24% | 12.67% | |
| 8.14% | 9.85% | |
| 11.1% | 9.52% | |
| 5.04% | 8.02% | |
| 2.65% | 7.89% | |
| 6.84% | 5.81% | |
| 9.28% | 5.28% | |
| 3.23% | 5.13% | |
| 6.44% | 4.74% | |
| 7.69% | 4.72% | |
| 4.24% | 4.22% | |
| 3.98% | 1.97% | |
| 2.65% | 1.84% | |
| 2.65% | 1.62% | |
| 1.99% | 1.22% | |
| 1.19% | 0.58% | |
| 0.5% | 0.36% | |
| 0% | 0.31% | |
| 1.62% | 0.26% | |
| 0.53% | 0.17% | |
| 0.21% | 0.13% | |
| 0.04% | 0.02% | |
| 0.04% | 0.01% |