Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.29% | 0% | 92.69% | 9/26/2025 | |
| 10.04% | 0% | 79.85% | 5/12/2025 | |
| 6.82% | 0% | 66.07% | 12/16/2024 | |
| 5.9% | 0% | 96.25% | 11/4/2025 | |
| 5.89% | 24.48% | 100% | - | |
| 4.81% | 21.22% | 99.91% | - | |
| 4.31% | 0% | 72.82% | 2/26/2025 | |
| 4.1% | 0% | 59.79% | 10/10/2024 | |
| 3.86% | 14.22% | 99.91% | - | |
| 3.73% | 4.83% | 100% | - | |
| 2.98% | 0% | 59.79% | 10/10/2024 | |
| 2.62% | 10.88% | 100% | - | |
| 2.56% | 6.53% | 100% | - | |
| 2.44% | 0% | 71.32% | 2/10/2025 | |
| 2.44% | 0% | 53.8% | 8/6/2024 | |
| 1.75% | 0% | 59.79% | 10/10/2024 | |
| 1.52% | 0% | 71.32% | 2/10/2025 | |
| 1.5% | 0% | 71.32% | 2/10/2025 | |
| 1.34% | 5.74% | 100% | - | |
| 1.29% | 0% | 53.8% | 8/6/2024 | |
| 1.28% | 0% | 71.32% | 2/10/2025 | |
| 1.06% | 0% | 62.14% | 11/4/2024 | |
| 1% | 4.04% | 100% | - | |
| 0.89% | 0% | 71.32% | 2/10/2025 | |
| 0.84% | 0% | 40.67% | 3/18/2024 | |
| 0.75% | 1.56% | 100% | - | |
| 0.73% | 0% | 71.32% | 2/10/2025 | |
| 0.54% | 2.14% | 100% | - | |
| 0.51% | 0% | 71.32% | 2/10/2025 | |
| 0.48% | 1.36% | 99.91% | - | |
| 0.46% | 0% | 71.32% | 2/10/2025 | |
| 0.44% | 0% | 53.8% | 8/6/2024 | |
| 0.36% | 0% | 62.14% | 11/4/2024 | |
| 0.31% | 0% | 53.8% | 8/6/2024 | |
| 0.29% | 0% | 20.43% | 8/10/2023 | |
| 0.24% | 0% | 20.43% | 8/10/2023 | |
| 0.23% | 0% | 20.43% | 8/10/2023 | |
| 0.21% | 1.93% | 100% | - | |
| 0.18% | 0% | 20.43% | 8/10/2023 | |
| 0.18% | 0% | 71.32% | 2/10/2025 | |
| 0.16% | 0% | 20.43% | 8/10/2023 | |
| 0.16% | 0% | 96.25% | 11/4/2025 | |
| 0.16% | 0% | 20.43% | 8/10/2023 | |
| 0.15% | 0.31% | 100% | - | |
| 0.13% | 0.3% | 99.91% | - | |
| 0.07% | 0% | 20.43% | 8/10/2023 | |
| 0.06% | 0% | 20.43% | 8/10/2023 | |
| 0.06% | 0% | 20.43% | 8/10/2023 | |
| 0.05% | 0.06% | 100% | - | |
| 0.01% | 0% | 2.91% | 2/2/2023 | |
| 0.01% | 0.03% | 42.17% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.16% | 20.91% | |
| 25.07% | 16.18% | |
| 4.4% | 7.44% | |
| 8.24% | 6.89% | |
| 4.53% | 5.8% | |
| 5.72% | 4.46% | |
| 4.25% | 4.35% | |
| 2.35% | 3.78% | |
| 3.91% | 3.71% | |
| 0.39% | 2.99% | |
| 3.04% | 2.97% | |
| 2.06% | 2.55% | |
| 3.6% | 2.08% | |
| 1.93% | 1.61% | |
| 1.02% | 1.56% | |
| 0.38% | 1.35% | |
| 0.17% | 1.32% | |
| 1.43% | 1.2% | |
| 2.07% | 1.04% | |
| 1.46% | 0.93% | |
| 4.53% | 0.72% | |
| 0.33% | 0.55% | |
| 0.72% | 0.44% | |
| 0.48% | 0.4% | |
| 0.24% | 0.2% | |
| 0.24% | 0.16% | |
| 0.24% | 0.15% | |
| 0.34% | 0.13% | |
| 0.24% | 0.06% | |
| 0.01% | 0.01% | |
| 0% | 0% |