Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.93% | 5.66% | 99.91% | - | |
| 4.68% | 8.62% | 48.96% | - | |
| 4.58% | 0% | 50.38% | 6/26/2024 | |
| 4.55% | 5.88% | 99.91% | - | |
| 4.37% | 4.29% | 99.91% | - | |
| 4.2% | 6.83% | 99.91% | - | |
| 4.02% | 4.07% | 99.91% | - | |
| 3.61% | 4.16% | 99.91% | - | |
| 2.64% | 1.74% | 99.91% | - | |
| 2.59% | 1.27% | 88.09% | - | |
| 2.52% | 5.39% | 49.34% | - | |
| 2.51% | 3.86% | 73.35% | - | |
| 2.45% | 0% | 82.23% | 5/30/2025 | |
| 2.24% | 0% | 47.83% | 5/30/2024 | |
| 2.1% | 0% | 61.44% | 1/21/2025 | |
| 2.02% | 0% | 73.91% | 3/3/2025 | |
| 2.01% | 2.17% | 99.91% | - | |
| 1.77% | 2.42% | 65.22% | - | |
| 1.66% | 0% | 48.58% | 1/2/2025 | |
| 1.64% | 4.02% | 49.34% | - | |
| 1.59% | 2.01% | 99.91% | - | |
| 1.48% | 0% | 33.93% | 1/2/2024 | |
| 1.38% | 1.57% | 67.01% | - | |
| 1.37% | 1.85% | 64.65% | - | |
| 1.2% | 3.43% | 31.1% | - | |
| 1.18% | 0% | 54.91% | 8/23/2024 | |
| 1.17% | 2.07% | 43.38% | - | |
| 1.07% | 0.47% | 99.91% | - | |
| 1.07% | 0% | 35.26% | 1/16/2024 | |
| 1.05% | 2.58% | 29.58% | - | |
| 0.99% | 0% | 48.39% | 6/5/2024 | |
| 0.98% | 0% | 20.89% | 2/3/2025 | |
| 0.96% | 0% | 34.5% | 1/8/2024 | |
| 0.91% | 0% | 26.56% | 10/16/2023 | |
| 0.89% | 0% | 27.32% | 10/24/2023 | |
| 0.89% | 0% | 38.85% | 7/23/2025 | |
| 0.83% | 4.68% | 17.96% | - | |
| 0.82% | 0% | 23.44% | 9/8/2025 | |
| 0.82% | 0% | 34.4% | 1/3/2025 | |
| 0.77% | 0% | 39.41% | 7/23/2025 | |
| 0.74% | 0% | 21.36% | 12/20/2023 | |
| 0.73% | 0% | 33.08% | 12/20/2024 | |
| 0.72% | 0.62% | 99.81% | - | |
| 0.71% | 0% | 33.08% | 12/20/2024 | |
| 0.69% | 0% | 64.37% | 11/22/2024 | |
| 0.68% | 0% | 21.64% | 1/6/2025 | |
| 0.67% | 4.38% | 17.3% | - | |
| 0.58% | 0% | 15.22% | 8/12/2025 | |
| 0.55% | 0% | 19.38% | 4/8/2024 | |
| 0.51% | 0% | 11.15% | 5/4/2023 | |
| 0.45% | 2.36% | 17.67% | - | |
| 0.45% | 0% | 12.48% | 7/25/2023 | |
| 0.42% | 3.07% | 12.48% | - | |
| 0.42% | 0% | 12.67% | 1/2/2024 | |
| 0.41% | 0% | 19.66% | 7/31/2023 | |
| 0.39% | 3.53% | 10.68% | - | |
| 0.36% | 0% | 8.6% | 4/3/2025 | |
| 0.35% | 0% | 8.6% | 4/4/2023 | |
| 0.32% | 0% | 33.08% | 8/18/2025 | |
| 0.32% | 0% | 8.03% | 5/27/2025 | |
| 0.29% | 3.78% | 8.03% | - | |
| 0.28% | 0% | 9.36% | 7/5/2023 | |
| 0.27% | 0% | 33.93% | 1/2/2024 | |
| 0.26% | 0% | 11.34% | 5/4/2023 | |
| 0.22% | 0.05% | 99.91% | - | |
| 0.22% | 0% | 5.39% | 5/30/2025 | |
| 0.18% | 1.71% | 9.92% | - | |
| 0.15% | 0% | 4.35% | 9/13/2023 | |
| 0.15% | 0% | 64.37% | 11/22/2024 | |
| 0.14% | 0% | 96.31% | 11/13/2025 | |
| 0.14% | 0.09% | 99.72% | - | |
| 0.13% | 0% | 14.65% | 6/8/2023 | |
| 0.11% | 0.17% | 35.26% | - | |
| 0.1% | 0% | 2.27% | 2/27/2025 | |
| 0.1% | 0% | 3.5% | 5/15/2024 | |
| 0.1% | 0% | 7.84% | 3/27/2023 | |
| 0.09% | 0% | 7.37% | 3/22/2023 | |
| 0.09% | 0% | 2.55% | 8/1/2023 | |
| 0.08% | 0.12% | 35.44% | - | |
| 0.08% | 0% | 33.84% | 1/3/2025 | |
| 0.08% | 0.09% | 35.26% | - | |
| 0.05% | 0% | 0.95% | 1/11/2023 | |
| 0.04% | 0% | 1.23% | 8/14/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.52% | 10.64% | |
| 3.51% | 5.79% | |
| 5.01% | 5.26% | |
| 5.01% | 4.98% | |
| 3% | 4.55% | |
| 3% | 4.2% | |
| 3.25% | 4.03% | |
| 3.25% | 3.94% | |
| 2.5% | 3.82% | |
| 3.25% | 3.8% | |
| 3.25% | 3.47% | |
| 2.5% | 3.36% | |
| 2.5% | 3.33% | |
| 3.76% | 2.96% | |
| 3% | 2.93% | |
| 3% | 2.86% | |
| 2.5% | 2.68% | |
| 3.76% | 2.68% | |
| 2.5% | 2.36% | |
| 2.5% | 2.07% | |
| 2.5% | 2.05% | |
| 2.5% | 2.03% | |
| 2.5% | 2.01% | |
| 2.5% | 1.82% | |
| 2.5% | 1.81% | |
| 1.38% | 1.33% | |
| 3% | 1.16% | |
| 1.35% | 0.93% | |
| 0.13% | 0.79% | |
| 0.5% | 0.4% | |
| 0.5% | 0.35% | |
| 0.5% | 0.35% | |
| 0.25% | 0.34% | |
| 0.5% | 0.26% | |
| 0.25% | 0.13% | |
| 0.39% | 0.13% |