Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.04% | 5.26% | 99.81% | - | |
| 10.2% | 1.81% | 84.54% | - | |
| 7.05% | 0% | 73.48% | 3/5/2025 | |
| 6.51% | 5.41% | 99.81% | - | |
| 4.68% | 0% | 60.92% | 10/22/2024 | |
| 3.54% | 0% | 19.49% | 8/7/2025 | |
| 3.37% | 0% | 19.49% | 8/7/2025 | |
| 2.53% | 0% | 15.28% | 6/16/2023 | |
| 2.01% | 0% | 9.09% | 10/27/2023 | |
| 2% | 0% | 19.49% | 8/7/2025 | |
| 2% | 0% | 38.24% | 2/20/2024 | |
| 1.62% | 1.41% | 45.74% | - | |
| 1.55% | 0% | 54.92% | 10/2/2025 | |
| 1.38% | 6.63% | 22.87% | - | |
| 1.29% | 0.84% | 65.23% | - | |
| 1.25% | 0.16% | 99.81% | - | |
| 1.1% | 0% | 8.43% | 4/10/2025 | |
| 0.81% | 0.16% | 99.81% | - | |
| 0.61% | 0% | 23.34% | 9/16/2025 | |
| 0.56% | 0% | 12.56% | 3/5/2025 | |
| 0.49% | 0.9% | 27.74% | - | |
| 0.46% | 0.93% | 29.62% | - | |
| 0.42% | 1.33% | 29.52% | - | |
| 0.36% | 1.44% | 28.02% | - | |
| 0.36% | 1.27% | 28.96% | - | |
| 0.33% | 4.24% | 8.62% | - | |
| 0.31% | 1.04% | 28.21% | - | |
| 0.3% | 1.28% | 28.87% | - | |
| 0.29% | 1.05% | 28.02% | - | |
| 0.29% | 1.21% | 28.21% | - | |
| 0.28% | 0.95% | 28.96% | - | |
| 0.27% | 1.49% | 28.58% | - | |
| 0.27% | 1.55% | 27.74% | - | |
| 0.27% | 1.45% | 23.15% | - | |
| 0.27% | 0.93% | 26.24% | - | |
| 0.26% | 1.05% | 26.15% | - | |
| 0.26% | 0.99% | 28.12% | - | |
| 0.26% | 0.75% | 28.96% | - | |
| 0.26% | 0% | 24.55% | 11/3/2025 | |
| 0.25% | 0.81% | 27.93% | - | |
| 0.25% | 0.74% | 27.18% | - | |
| 0.25% | 1.45% | 27.55% | - | |
| 0.25% | 0.85% | 28.12% | - | |
| 0.25% | 0.95% | 28.12% | - | |
| 0.23% | 1.25% | 28.77% | - | |
| 0.23% | 0% | 22.4% | 10/2/2025 | |
| 0.23% | 0.73% | 26.24% | - | |
| 0.22% | 1.26% | 26.99% | - | |
| 0.22% | 0% | 7.03% | 6/24/2025 | |
| 0.2% | 3.9% | 8.62% | - | |
| 0.2% | 1.12% | 27.65% | - | |
| 0.2% | 0% | 22.4% | 10/2/2025 | |
| 0.19% | 2.87% | 8.53% | - | |
| 0.19% | 2.65% | 8.81% | - | |
| 0.18% | 2.88% | 8.62% | - | |
| 0.18% | 0% | 19.87% | 10/3/2025 | |
| 0.18% | 2.76% | 8.15% | - | |
| 0.18% | 1.31% | 28.21% | - | |
| 0.17% | 0.85% | 27.18% | - | |
| 0.17% | 2.41% | 8.43% | - | |
| 0.17% | 0% | 21.65% | 10/2/2025 | |
| 0.17% | 1.84% | 9.28% | - | |
| 0.17% | 3.16% | 7.4% | - | |
| 0.17% | 0% | 7.03% | 2/25/2025 | |
| 0.17% | 0.8% | 27.65% | - | |
| 0.15% | 1.62% | 8.72% | - | |
| 0.14% | 1.65% | 7.5% | - | |
| 0.14% | 0.92% | 15.75% | - | |
| 0.14% | 1.93% | 7.5% | - | |
| 0.13% | 1.87% | 7.5% | - | |
| 0.13% | 0% | 3.47% | 1/3/2025 | |
| 0.13% | 1.13% | 9.18% | - | |
| 0.12% | 1.61% | 7.31% | - | |
| 0.12% | 1.25% | 7.5% | - | |
| 0.12% | 1.6% | 7.22% | - | |
| 0.12% | 0.39% | 25.21% | - | |
| 0.12% | 1.12% | 9.28% | - | |
| 0.1% | 0.93% | 8.53% | - | |
| 0.1% | 0.82% | 8.81% | - | |
| 0.1% | 0.96% | 8.72% | - | |
| 0.1% | 0.69% | 8.53% | - | |
| 0.08% | 0% | 1.41% | 12/12/2024 | |
| 0.06% | 0.02% | 96.81% | - | |
| 0.05% | 0.22% | 30.37% | - | |
| 0.03% | 0% | 30.83% | 12/9/2025 | |
| 0.02% | 0.06% | 30.55% | - | |
| 0.02% | 0% | 1.22% | 9/22/2025 | |
| 0.01% | 0% | 68.42% | 1/10/2025 | |
| 0.01% | -0.12% | 9% | 3/4/2025 | |
| 0.01% | 0% | 1.22% | 2/18/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.26% | 50.94% | |
| 5.95% | 11.99% | |
| 3.98% | 9.66% | |
| 7.88% | 5.56% | |
| 5.4% | 4.77% | |
| 3.63% | 4.3% | |
| 4.62% | 4.11% | |
| 5.92% | 4.08% | |
| 1.85% | 3.59% | |
| 21.32% | 0.7% | |
| 18.95% | 0.51% | |
| 0.12% | 0.11% | |
| 4.43% | 0.1% | |
| 0.02% | 0.01% |