Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.97% | 3.92% | 99.82% | - | |
| 6.31% | 6.91% | 97.15% | - | |
| 3.28% | 0.89% | 96.17% | - | |
| 3.01% | 0.96% | 81.46% | - | |
| 2.75% | 1.63% | 93.05% | - | |
| 2.54% | 0.29% | 91.18% | - | |
| 2.43% | 0.24% | 67.74% | - | |
| 2.26% | 0.84% | 93.94% | - | |
| 2.16% | 0.98% | 96.52% | - | |
| 2.14% | 0% | 61.76% | 9/29/2025 | |
| 2.02% | 0% | 84.22% | 12/10/2025 | |
| 1.75% | 2.09% | 84.76% | - | |
| 1.67% | 3.55% | 71.3% | - | |
| 1.56% | 1.46% | 93.4% | - | |
| 1.48% | 0% | 90.02% | 11/25/2025 | |
| 1.41% | 0.93% | 82.8% | - | |
| 1.4% | 0% | 50.62% | 4/1/2025 | |
| 1.37% | 0.88% | 77.36% | - | |
| 1.37% | 0% | 25.94% | 11/24/2025 | |
| 1.32% | 1.65% | 56.68% | - | |
| 1.13% | 3.35% | 59.45% | - | |
| 1.13% | 0.25% | 90.37% | - | |
| 1.1% | 0% | 44.56% | 10/14/2025 | |
| 0.83% | 0% | 31.64% | 5/6/2025 | |
| 0.77% | 0.16% | 59% | - | |
| 0.73% | 1.6% | 59.71% | - | |
| 0.68% | 0.09% | 87.17% | - | |
| 0.67% | 1.16% | 51.07% | - | |
| 0.66% | 0% | 60.07% | 11/17/2025 | |
| 0.66% | 0.16% | 20.94% | - | |
| 0.65% | 0.2% | 83.69% | - | |
| 0.64% | 0.56% | 24.87% | - | |
| 0.5% | 0% | 38.15% | 12/12/2025 | |
| 0.5% | 1.31% | 19.43% | - | |
| 0.45% | 0% | 31.64% | 9/24/2024 | |
| 0.42% | 0% | 30.66% | 2/14/2024 | |
| 0.42% | 0.25% | 47.06% | - | |
| 0.39% | 0% | 27.01% | 10/17/2023 | |
| 0.38% | 5.58% | 24.51% | - | |
| 0.37% | 0% | 16.4% | 5/21/2025 | |
| 0.33% | 0% | 18.27% | 1/17/2025 | |
| 0.33% | 3.05% | 16.4% | - | |
| 0.31% | 0% | 25.76% | 11/17/2025 | |
| 0.31% | 0% | 26.2% | 6/17/2025 | |
| 0.3% | 0% | 11.85% | 8/7/2023 | |
| 0.29% | 0% | 32.26% | 1/23/2024 | |
| 0.28% | 0.25% | 60.16% | - | |
| 0.27% | 0% | 22.82% | 10/7/2024 | |
| 0.24% | 0% | 13.81% | 9/25/2024 | |
| 0.21% | 0% | 14.26% | 1/5/2024 | |
| 0.2% | 0% | 3.92% | 8/18/2023 | |
| 0.19% | 0% | 4.19% | 2/13/2025 | |
| 0.15% | 2.05% | 11.14% | - | |
| 0.14% | 2.55% | 12.03% | - | |
| 0.13% | 0% | 2.32% | 3/12/2025 | |
| 0.13% | 0% | 4.28% | 7/17/2024 | |
| 0.13% | 0% | 2.76% | 9/18/2023 | |
| 0.12% | 0% | 12.83% | 9/11/2023 | |
| 0.12% | 0% | 7.22% | 10/23/2025 | |
| 0.12% | 0% | 16.84% | 4/7/2025 | |
| 0.11% | 0% | 26.47% | 10/27/2025 | |
| 0.11% | 1.18% | 20.94% | - | |
| 0.1% | 0% | 5.26% | 3/13/2023 | |
| 0.1% | 0% | 3.12% | 4/18/2024 | |
| 0.09% | 0.08% | 33.33% | - | |
| 0.09% | 8.44% | 1.34% | - | |
| 0.08% | 0.98% | 18.27% | - | |
| 0.08% | 1.56% | 10.25% | - | |
| 0.07% | 1.33% | 9.71% | - | |
| 0.06% | 0% | 1.78% | 9/23/2024 | |
| 0.05% | 0.41% | 15.33% | - | |
| 0.05% | 0.99% | 8.47% | - | |
| 0.04% | 0.36% | 13.28% | - | |
| 0.04% | 0% | 1.6% | 5/16/2024 | |
| 0.04% | 0% | 1.34% | 8/26/2024 | |
| 0.04% | 0% | 7.84% | 6/13/2023 | |
| 0.04% | 0% | 2.05% | 1/3/2025 | |
| 0.04% | 0% | 0.8% | 4/3/2025 | |
| 0.03% | 0% | 9.54% | 10/16/2025 | |
| 0.03% | 0% | 9.71% | 10/31/2025 | |
| 0.03% | 0% | 1.96% | 1/2/2023 | |
| 0.03% | 0.49% | 9.09% | - | |
| 0.03% | 1.09% | 4.9% | - | |
| 0.03% | 1.05% | 4.63% | - | |
| 0.03% | 0.45% | 5.97% | - | |
| 0.03% | 0.49% | 5.7% | - | |
| 0.03% | 0% | 1.6% | 11/5/2025 | |
| 0.03% | 0% | 0.89% | 10/30/2024 | |
| 0.03% | 0% | 12.03% | 9/2/2025 | |
| 0.02% | 0% | 2.14% | 11/24/2025 | |
| 0.02% | 0% | 13.19% | 9/26/2025 | |
| 0.02% | 0% | 0.62% | 7/23/2024 | |
| 0.02% | 0% | 8.65% | 4/30/2025 | |
| 0.02% | 1.69% | 1.07% | - | |
| 0.02% | 0% | 6.06% | 9/1/2025 | |
| 0.02% | 0% | 7.04% | 4/11/2024 | |
| 0.02% | 0% | 0.62% | 5/27/2024 | |
| 0.02% | 0% | 1.52% | 1/31/2025 | |
| 0.02% | 0% | 5.08% | 10/28/2025 | |
| 0.02% | 0.42% | 3.48% | - | |
| 0.01% | 0% | 6.15% | 6/27/2025 | |
| 0.01% | 2.53% | 0.45% | - | |
| 0.01% | 0.4% | 2.76% | - | |
| 0.01% | 0% | 0.27% | 3/4/2024 | |
| 0.01% | 0% | 1.25% | 11/7/2025 | |
| 0.01% | 0% | 1.52% | 10/27/2025 | |
| 0.01% | 0.42% | 2.23% | - | |
| 0.01% | 0% | 0.27% | 11/18/2024 | |
| 0.01% | 0% | 0.89% | 10/20/2025 | |
| 0.01% | 0.17% | 4.19% | - | |
| 0.01% | 0% | 1.52% | 10/27/2025 | |
| 0.01% | 0% | 1.07% | 11/4/2025 | |
| 0.01% | 0% | 0.18% | 2/21/2025 | |
| 0.01% | 0% | 2.85% | 9/12/2025 | |
| 0.01% | 0% | 2.76% | 9/11/2025 | |
| 0.01% | 0% | 1.87% | 9/27/2024 | |
| 0.01% | 0% | 0.09% | 12/31/2024 | |
| 0% | 0% | 0.18% | 4/7/2024 | |
| 0% | 0.51% | 0.98% | - | |
| 0% | 0.25% | 1.34% | - | |
| 0% | 0.17% | 1.87% | - | |
| 0% | 0.26% | 0.98% | - | |
| 0% | 0.24% | 0.98% | - | |
| 0% | 0% | 1.25% | 12/9/2025 | |
| 0% | 0.51% | 0.45% | - | |
| 0% | 0% | 0.71% | 10/17/2025 | |
| 0% | 0% | 0.71% | 12/3/2025 | |
| 0% | 0% | 0.71% | 11/13/2025 | |
| 0% | 0.25% | 0.71% | - | |
| 0% | 0% | 1.43% | 8/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.82% | 8.01% | |
| 12.87% | 7.91% | |
| 5.21% | 5.28% | |
| 2.03% | 4.5% | |
| 3.96% | 4.3% | |
| 3.97% | 3.85% | |
| 2.76% | 3.02% | |
| 1.6% | 2.26% | |
| 2.17% | 2.26% | |
| 2.31% | 2.23% | |
| 1.38% | 2.11% | |
| 2.32% | 2.05% | |
| 3.64% | 1.97% | |
| 1.71% | 1.75% | |
| 1.44% | 1.27% | |
| 1.26% | 1.22% | |
| 0.81% | 1.16% | |
| 1.06% | 1.06% | |
| 1.06% | 1.04% | |
| 0.9% | 0.89% | |
| 1.07% | 0.83% | |
| 0.7% | 0.82% | |
| 0.7% | 0.77% | |
| 0.53% | 0.6% | |
| 0.53% | 0.58% | |
| 0.53% | 0.49% | |
| 0.35% | 0.44% | |
| 0.35% | 0.43% |