Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.28% | 21.22% | 99.72% | - | |
| 11.38% | 19.53% | 91.49% | - | |
| 3.44% | 3.62% | 71.75% | - | |
| 2.41% | 4.84% | 69.6% | - | |
| 2.16% | 0% | 58.75% | 7/29/2025 | |
| 2.16% | 2.2% | 99.72% | - | |
| 2% | 1.72% | 72.03% | - | |
| 1.56% | 0.6% | 85.5% | - | |
| 1.33% | 1.59% | 68.38% | - | |
| 1.31% | 0% | 28.25% | 11/6/2023 | |
| 1.05% | 1.3% | 81.1% | - | |
| 0.92% | 1.69% | 52.39% | - | |
| 0.81% | 0% | 40.79% | 3/20/2024 | |
| 0.78% | 0% | 53.6% | 8/5/2024 | |
| 0.75% | 0% | 32.65% | 10/23/2025 | |
| 0.71% | 0.78% | 51.82% | - | |
| 0.7% | 3.6% | 40.22% | - | |
| 0.69% | 3.93% | 25.63% | - | |
| 0.65% | 3.11% | 32.74% | - | |
| 0.6% | 0% | 31.71% | 12/13/2023 | |
| 0.56% | 1.32% | 34.99% | - | |
| 0.45% | 0% | 9.82% | 12/19/2024 | |
| 0.44% | 0% | 48.08% | 6/7/2024 | |
| 0.44% | 0% | 53.6% | 8/5/2024 | |
| 0.42% | 2.13% | 26.01% | - | |
| 0.41% | 1.5% | 26.29% | - | |
| 0.39% | 0% | 19.74% | 9/30/2025 | |
| 0.37% | 0% | 53.32% | 8/2/2024 | |
| 0.37% | 0% | 51.26% | 3/3/2025 | |
| 0.36% | 0.41% | 45.28% | - | |
| 0.33% | 0% | 24.98% | 10/24/2025 | |
| 0.33% | 0% | 46.49% | 5/20/2024 | |
| 0.31% | 1.83% | 28.34% | - | |
| 0.24% | 0% | 24.98% | 10/23/2025 | |
| 0.23% | 0% | 27.88% | 10/21/2025 | |
| 0.21% | 0% | 31.24% | 7/22/2025 | |
| 0.19% | 1.79% | 17.31% | - | |
| 0.18% | 0% | 38.35% | 2/22/2024 | |
| 0.18% | 0% | 9.64% | 3/3/2025 | |
| 0.18% | 0% | 5.33% | 11/15/2024 | |
| 0.18% | 0.85% | 26.47% | - | |
| 0.15% | 0% | 17.96% | 8/5/2024 | |
| 0.15% | 0% | 12.91% | 7/23/2025 | |
| 0.14% | 0% | 17.96% | 11/13/2025 | |
| 0.14% | 0% | 9.64% | 5/12/2025 | |
| 0.13% | 0% | 8.23% | 5/20/2024 | |
| 0.13% | 0% | 9.26% | 10/7/2025 | |
| 0.12% | 1.07% | 18.43% | - | |
| 0.11% | 0% | 3.37% | 10/24/2024 | |
| 0.1% | 0% | 20.86% | 7/22/2025 | |
| 0.1% | 0% | 13.28% | 10/21/2025 | |
| 0.1% | 0% | 8.79% | 5/9/2025 | |
| 0.09% | 0% | 16.18% | 7/22/2025 | |
| 0.09% | 0.94% | 9.45% | - | |
| 0.09% | 0% | 6.45% | 3/13/2023 | |
| 0.08% | 1.06% | 11.88% | - | |
| 0.07% | 0% | 27.22% | 10/26/2023 | |
| 0.07% | 0% | 6.74% | 7/18/2024 | |
| 0.07% | 1.05% | 7.02% | - | |
| 0.07% | 0% | 16.37% | 7/22/2025 | |
| 0.07% | 0% | 15.06% | 11/21/2025 | |
| 0.06% | 0% | 9.64% | 3/3/2025 | |
| 0.06% | 0% | 8.51% | 3/3/2025 | |
| 0.05% | 0% | 7.76% | 10/10/2024 | |
| 0.05% | 0% | 4.12% | 12/10/2024 | |
| 0.05% | 0% | 13.1% | 7/22/2025 | |
| 0.05% | 0% | 14.03% | 1/3/2025 | |
| 0.05% | 0% | 12.35% | 5/29/2025 | |
| 0.05% | 0% | 0.75% | 10/16/2024 | |
| 0.05% | 0% | 10.38% | 4/25/2023 | |
| 0.04% | 0% | 7.39% | 8/5/2024 | |
| 0.04% | 0% | 6.17% | 4/4/2025 | |
| 0.04% | 0% | 4.21% | 2/14/2025 | |
| 0.04% | 0% | 6.45% | 10/14/2024 | |
| 0.04% | 0% | 8.7% | 3/3/2025 | |
| 0.04% | 0% | 6.64% | 5/9/2025 | |
| 0.03% | 0% | 6.45% | 8/5/2024 | |
| 0.03% | 0% | 4.21% | 11/14/2025 | |
| 0.03% | 0% | 6.17% | 7/26/2024 | |
| 0.03% | 0% | 4.96% | 7/26/2024 | |
| 0.03% | 0% | 5.52% | 3/28/2025 | |
| 0.02% | 0.71% | 3.09% | - | |
| 0.02% | 0% | 4.02% | 7/12/2024 | |
| 0.02% | 0.34% | 6.92% | - | |
| 0.02% | 0% | 3.55% | 10/14/2024 | |
| 0.02% | 0% | 5.61% | 8/5/2024 | |
| 0.02% | 0.29% | 6.92% | - | |
| 0.02% | 0% | 5.05% | 7/23/2025 | |
| 0.02% | 0% | 5.05% | 7/23/2025 | |
| 0.02% | 0% | 5.05% | 7/23/2025 | |
| 0.02% | 0% | 2.9% | 11/21/2024 | |
| 0.02% | 0.34% | 4.68% | - | |
| 0.01% | 0.86% | 2.34% | - | |
| 0.01% | 0% | 7.39% | 8/2/2024 | |
| 0.01% | 0% | 1.96% | 1/13/2025 | |
| 0.01% | 0% | 7.39% | 8/2/2024 | |
| 0.01% | 0% | 1.96% | 6/24/2024 | |
| 0.01% | 0% | 1.96% | 7/18/2024 | |
| 0.01% | 0% | 1.5% | 2/20/2025 | |
| 0% | 0.35% | 1.22% | - | |
| 0% | 0% | 0.65% | 12/9/2024 | |
| 0% | 0% | 0.37% | 12/2/2024 | |
| 0% | 0% | 0.37% | 6/24/2025 | |
| 0% | 0% | 0.37% | 6/24/2025 | |
| 0% | 0% | 26.01% | 11/14/2023 | |
| 0% | 0% | 0.47% | 7/17/2024 | |
| 0% | 0% | 0.84% | 3/6/2025 | |
| 0% | 0% | 1.22% | 2/1/2025 | |
| 0% | 0% | 0.19% | 11/20/2024 | |
| 0% | 0% | 0.28% | 8/5/2024 | |
| 0% | 0.35% | 0.28% | - | |
| 0% | 0.35% | 0.28% | - | |
| 0% | 0% | 0.37% | 6/24/2025 | |
| 0% | 0% | 0.37% | 11/11/2024 | |
| 0% | 0% | 0.09% | 10/30/2024 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 1.03% | 10/24/2023 | |
| 0% | 0% | 0.84% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.2% | 16.71% | |
| 7.23% | 8.41% | |
| 5.02% | 7.07% | |
| 3.57% | 3.17% | |
| 1.4% | 1.6% | |
| 1.97% | 1.57% | |
| 1.53% | 1.42% | |
| 1.31% | 1.09% | |
| 1.31% | 1.05% | |
| 0.67% | 0.91% | |
| 0.51% | 0.87% | |
| 0.88% | 0.74% | |
| 0.88% | 0.72% | |
| 0.44% | 0.34% | |
| 0.22% | 0.14% |