Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.42% | 13.08% | 99.9% | - | |
| 19.18% | 17.07% | 99.9% | - | |
| 17.29% | 12.61% | 99.9% | - | |
| 6.78% | 8.39% | 99.9% | - | |
| 6.47% | 4.24% | 99.9% | - | |
| 5.31% | 7.95% | 99.9% | - | |
| 2.69% | 5.12% | 99.9% | - | |
| 2.58% | 2.95% | 99.9% | - | |
| 1.94% | 2.08% | 94.91% | - | |
| 1.74% | 2.46% | 99.9% | - | |
| 1.53% | 0.37% | 92.07% | - | |
| 1.48% | 0.9% | 99.9% | - | |
| 1.03% | 1.32% | 99.8% | - | |
| 0.81% | 0% | 97.65% | 10/6/2025 | |
| 0.74% | 0% | 80.23% | 10/14/2025 | |
| 0.59% | 0% | 67.42% | 10/20/2025 | |
| 0.59% | 0% | 24.07% | 8/19/2025 | |
| 0.44% | 0% | 76.61% | 3/4/2025 | |
| 0.41% | 0.53% | 51.27% | - | |
| 0.38% | 1.87% | 22.7% | - | |
| 0.29% | 1.31% | 25.44% | - | |
| 0.27% | 0% | 45.5% | 8/19/2025 | |
| 0.23% | 0.27% | 37.67% | - | |
| 0.16% | 0% | 27.89% | 10/20/2023 | |
| 0.15% | 0% | 98.53% | 10/15/2025 | |
| 0.09% | 0% | 10.27% | 11/28/2023 | |
| 0.05% | 0.66% | 6.95% | - | |
| 0.02% | 0% | 4.21% | 6/22/2023 | |
| 0.01% | 0.27% | 4.31% | - | |
| 0.01% | 0% | 3.33% | 10/16/2025 | |
| 0% | 0.28% | 1.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.49% | 20.01% | |
| 21.55% | 16.17% | |
| 20.03% | 15.67% | |
| 3.96% | 7.59% | |
| 6.74% | 7.43% | |
| 5.94% | 6.94% | |
| 1.98% | 2.81% | |
| 1.98% | 2.45% | |
| 1.82% | 2.27% | |
| 1.98% | 1.88% | |
| 2.34% | 1.28% | |
| 1.58% | 1.18% | |
| 0.79% | 0.88% | |
| 1.19% | 0.83% | |
| 0.79% | 0.74% | |
| 0.4% | 0.72% | |
| 0.79% | 0.61% | |
| 0.83% | 0.59% | |
| 2.77% | 0.36% | |
| 0.4% | 0.16% |