Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 48.21% | 4.75% | 87.7% | - | |
| 5% | 1.94% | 99.62% | - | |
| 4.27% | 18.87% | 37.46% | - | |
| 3.53% | 0% | 41.44% | 7/30/2025 | |
| 2.94% | 2.7% | 24.5% | - | |
| 2.88% | 0.95% | 99.62% | - | |
| 2.77% | 3.14% | 46.64% | - | |
| 2.23% | 0% | 40.78% | 3/15/2024 | |
| 1.64% | 19.88% | 12.49% | - | |
| 1.46% | 0% | 24.88% | 3/6/2025 | |
| 1.39% | 2.2% | 22.89% | - | |
| 1.11% | 0% | 19.77% | 7/16/2025 | |
| 1.09% | 0% | 22.42% | 6/5/2025 | |
| 1.07% | 0% | 23.27% | 7/18/2025 | |
| 1.07% | 0% | 20.15% | 11/4/2025 | |
| 1% | 4.41% | 27.63% | - | |
| 0.84% | 2.71% | 26.96% | - | |
| 0.74% | 6.01% | 11.83% | - | |
| 0.73% | 0% | 18.07% | 7/29/2025 | |
| 0.71% | 0% | 14.76% | 5/15/2025 | |
| 0.67% | 0% | 12.02% | 3/18/2025 | |
| 0.63% | 3.56% | 16.27% | - | |
| 0.61% | 0% | 15.52% | 7/18/2025 | |
| 0.6% | 7.07% | 11.64% | - | |
| 0.59% | 1.51% | 25.83% | - | |
| 0.58% | 0% | 13.72% | 7/29/2025 | |
| 0.52% | 0% | 6.62% | 2/18/2025 | |
| 0.48% | 0% | 22.61% | 7/18/2025 | |
| 0.47% | 0% | 12.68% | 7/18/2025 | |
| 0.44% | 0% | 8.14% | 5/5/2023 | |
| 0.35% | 0% | 6.43% | 6/11/2024 | |
| 0.33% | 0% | 7.28% | 10/2/2023 | |
| 0.31% | 1.65% | 13.43% | - | |
| 0.29% | 0% | 15.04% | 7/28/2025 | |
| 0.29% | 0% | 5.49% | 8/9/2024 | |
| 0.27% | 0% | 12.58% | 7/18/2025 | |
| 0.27% | 2.37% | 10.88% | - | |
| 0.27% | 0% | 3.88% | 5/1/2023 | |
| 0.26% | 0% | 12.68% | 7/18/2025 | |
| 0.25% | 0% | 10.5% | 6/25/2025 | |
| 0.24% | 0% | 12.39% | 7/28/2025 | |
| 0.24% | 0% | 7.66% | 10/27/2025 | |
| 0.22% | 0% | 12.68% | 7/18/2025 | |
| 0.21% | 0% | 4.64% | 7/28/2025 | |
| 0.21% | 0% | 6.53% | 11/4/2025 | |
| 0.2% | 1.45% | 10.88% | - | |
| 0.2% | 0% | 4.07% | 7/18/2025 | |
| 0.19% | 0% | 12.68% | 7/18/2025 | |
| 0.19% | 0% | 4.35% | 7/22/2024 | |
| 0.19% | 0% | 5.01% | 9/23/2025 | |
| 0.18% | 0% | 8.7% | 10/24/2025 | |
| 0.18% | 0% | 10.12% | 7/4/2025 | |
| 0.18% | 1.63% | 9.08% | - | |
| 0.15% | 0% | 7.38% | 11/13/2025 | |
| 0.13% | 2.37% | 4.92% | - | |
| 0.11% | 0% | 3.6% | 8/18/2025 | |
| 0.11% | 0% | 3.03% | 10/30/2025 | |
| 0.1% | 0% | 3.97% | 9/26/2025 | |
| 0.1% | 2.8% | 3.31% | - | |
| 0.09% | 0% | 1.61% | 12/2/2025 | |
| 0.09% | 0.7% | 8.89% | - | |
| 0.09% | 2.75% | 3.22% | - | |
| 0.08% | 1.69% | 4.07% | - | |
| 0.08% | 0% | 3.88% | 5/15/2025 | |
| 0.07% | 0% | 2.37% | 8/18/2025 | |
| 0.07% | 0% | 1.42% | 5/11/2023 | |
| 0.07% | 0% | 1.51% | 12/18/2024 | |
| 0.07% | 0% | 1.51% | 12/18/2024 | |
| 0.07% | 0% | 1.42% | 8/20/2025 | |
| 0.06% | 0% | 3.03% | 9/2/2025 | |
| 0.06% | 0% | 2.37% | 7/4/2025 | |
| 0.06% | 0% | 2.18% | 7/30/2025 | |
| 0.06% | 0% | 3.12% | 9/22/2025 | |
| 0.05% | 0% | 0.47% | 4/26/2023 | |
| 0.05% | 0% | 1.99% | 10/27/2025 | |
| 0.05% | 0% | 0.85% | 12/8/2023 | |
| 0.05% | 0% | 1.51% | 3/6/2025 | |
| 0.04% | 0% | 1.99% | 6/10/2025 | |
| 0.04% | 0% | 1.14% | 6/24/2024 | |
| 0.03% | 1.32% | 2.55% | - | |
| 0.03% | 1.18% | 2.74% | - | |
| 0.03% | 0% | 1.04% | 9/26/2025 | |
| 0.03% | 0% | 0.76% | 6/2/2023 | |
| 0.03% | 0% | 0.76% | 9/2/2025 | |
| 0.01% | 0% | 0.47% | 11/8/2023 | |
| 0.01% | 0% | 0.19% | 7/24/2024 | |
| 0.01% | 0% | 0.19% | 5/11/2023 | |
| 0% | 0% | 0.85% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.92% | 22.77% | |
| 11.18% | 13.06% | |
| 10.26% | 11.74% | |
| 10.11% | 10.59% | |
| 7.05% | 8.26% | |
| 5.92% | 6.96% | |
| 5.45% | 6.1% | |
| 5.83% | 5.92% | |
| 4.32% | 5% | |
| 4.12% | 4.6% | |
| 2.17% | 2.5% | |
| 5.78% | 2.29% | |
| 4.04% | 1.37% |