Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.16% | 38.76% | 99.72% | - | |
| 8.2% | 1.12% | 86.5% | - | |
| 5.51% | 0% | 60.36% | 5/23/2025 | |
| 5.35% | 1.42% | 92.5% | - | |
| 4.31% | 0% | 46.95% | 2/5/2025 | |
| 3.26% | 1.53% | 61.2% | - | |
| 2.96% | 0% | 40.3% | 6/24/2025 | |
| 2.74% | 1.65% | 78.91% | - | |
| 2.51% | 1.67% | 94.85% | - | |
| 2.49% | 0.37% | 49.39% | - | |
| 2.07% | 0% | 76.01% | 8/28/2025 | |
| 1.36% | 0% | 48.55% | 3/7/2025 | |
| 1.27% | 0% | 38.43% | 11/15/2024 | |
| 1.2% | 0% | 51.55% | 12/5/2025 | |
| 1.2% | 0% | 23.15% | 3/7/2025 | |
| 1.13% | 0% | 34.68% | 3/6/2024 | |
| 1.09% | 4.55% | 40.77% | - | |
| 1.04% | 2.45% | 44.05% | - | |
| 0.77% | 0% | 24.74% | 11/28/2025 | |
| 0.75% | 1.34% | 31.58% | - | |
| 0.71% | 0% | 6.28% | 4/5/2023 | |
| 0.67% | 0% | 4.78% | 3/16/2023 | |
| 0.53% | 1% | 27.27% | - | |
| 0.5% | 0% | 27.84% | 10/14/2025 | |
| 0.48% | 2.34% | 20.99% | - | |
| 0.45% | 4.22% | 12.46% | - | |
| 0.45% | 4.47% | 15.75% | - | |
| 0.4% | 0% | 17.9% | 9/10/2025 | |
| 0.39% | 0% | 9.75% | 12/8/2023 | |
| 0.38% | 0% | 2.44% | 1/27/2023 | |
| 0.36% | 0% | 15.56% | 11/26/2025 | |
| 0.35% | 0% | 12.09% | 2/12/2025 | |
| 0.34% | 0.32% | 30.55% | - | |
| 0.31% | 0% | 9.18% | 7/3/2025 | |
| 0.27% | 2.73% | 21.09% | - | |
| 0.23% | 0% | 11.43% | 11/13/2025 | |
| 0.21% | 4.35% | 8.06% | - | |
| 0.2% | 2.96% | 8.06% | - | |
| 0.15% | 0% | 5.72% | 7/3/2025 | |
| 0.12% | 1.28% | 9.75% | - | |
| 0.12% | 0% | 6.56% | 12/11/2024 | |
| 0.11% | 1.24% | 9.75% | - | |
| 0.11% | 0% | 6% | 6/20/2025 | |
| 0.1% | 1.18% | 5.62% | - | |
| 0.1% | 0% | 6% | 8/1/2024 | |
| 0.1% | 0% | 1.12% | 1/13/2023 | |
| 0.09% | 0.93% | 9.09% | - | |
| 0.08% | 1.13% | 5.9% | - | |
| 0.07% | 1.22% | 5.72% | - | |
| 0.07% | 0% | 2.91% | 9/29/2025 | |
| 0.06% | 0% | 1.5% | 1/11/2024 | |
| 0.06% | 2.53% | 2.72% | - | |
| 0.06% | 0% | 3.94% | 1/15/2025 | |
| 0.06% | 0% | 3.56% | 3/7/2025 | |
| 0.06% | 0% | 4.12% | 11/25/2025 | |
| 0.04% | 1.29% | 3.47% | - | |
| 0.04% | 2.14% | 2.25% | - | |
| 0.03% | 0% | 2.62% | 10/17/2025 | |
| 0.03% | 1.36% | 2.06% | - | |
| 0.02% | 0% | 2.06% | 9/12/2023 | |
| 0.02% | 0% | 0.28% | 1/4/2023 | |
| 0.01% | 0% | 0.19% | 1/12/2023 | |
| 0.01% | 1.26% | 0.94% | - | |
| 0.01% | 0% | 1.22% | 1/17/2025 | |
| 0.01% | 0% | 0.66% | 10/1/2025 | |
| 0.01% | 0% | 0.47% | 8/26/2025 | |
| 0% | 0% | 0.19% | 9/29/2023 | |
| 0% | 1.26% | 0.37% | - | |
| 0% | 0% | 0.28% | 5/8/2025 | |
| 0% | 0% | 0.47% | 1/7/2025 | |
| 0% | 0% | 0.19% | 9/4/2025 | |
| 0% | 0% | 0.28% | 11/24/2025 | |
| 0% | 0% | 0.09% | 4/22/2025 | |
| 0% | 0% | 0.19% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.84% | 50.67% | |
| 11.48% | 7.95% | |
| 8.27% | 5.19% | |
| 5.51% | 3.5% | |
| 4.13% | 2.98% | |
| 5.05% | 2.93% | |
| 4.13% | 2.9% | |
| 4.13% | 2.49% | |
| 3.67% | 2.45% | |
| 8.73% | 2.44% | |
| 2.76% | 1.97% | |
| 2.76% | 1.89% | |
| 2.3% | 1.33% | |
| 2.3% | 0.68% | |
| 0.92% | 0.64% |