Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.63% | 54.25% | 100% | - | |
| 38.46% | 34.25% | 100% | - | |
| 3.16% | 3.95% | 100% | - | |
| 2.41% | 1.61% | 100% | - | |
| 1.21% | 0.78% | 100% | - | |
| 0.75% | 0.13% | 100% | - | |
| 0.74% | 0% | 66.6% | 12/23/2024 | |
| 0.73% | 0% | 93.92% | 10/11/2025 | |
| 0.7% | 0.72% | 100% | - | |
| 0.67% | 0% | 65.95% | 11/1/2025 | |
| 0.65% | 0.37% | 100% | - | |
| 0.63% | 0.68% | 100% | - | |
| 0.58% | 0.88% | 100% | - | |
| 0.57% | 0.72% | 100% | - | |
| 0.27% | 0% | 94.01% | 10/12/2025 | |
| 0.24% | 0.1% | 100% | - | |
| 0.24% | 0.09% | 100% | - | |
| 0.22% | 0.05% | 100% | - | |
| 0.22% | 0% | 95.79% | 10/31/2025 | |
| 0.2% | 0.25% | 64.08% | - | |
| 0.2% | 0.07% | 97.38% | - | |
| 0.15% | 0% | 93.17% | 10/3/2025 | |
| 0.14% | 0.05% | 100% | - | |
| 0.14% | 0.15% | 100% | - | |
| 0.1% | 0.09% | 97.57% | - | |
| 0.09% | 0.36% | 100% | - | |
| 0.09% | 0% | 32.46% | 12/21/2023 | |
| 0.07% | 0.09% | 100% | - | |
| 0.07% | 0.02% | 67.54% | - | |
| 0.06% | 0.09% | 100% | - | |
| 0.06% | 0% | 33.96% | 1/6/2024 | |
| 0.04% | 0.09% | 100% | - | |
| 0.04% | 0% | 93.45% | 10/6/2025 | |
| 0.04% | 0% | 33.96% | 1/6/2024 | |
| 0.03% | 0.02% | 100% | - | |
| 0.03% | 0.01% | 100% | - | |
| 0.03% | 0% | 98.41% | 11/28/2025 | |
| 0.03% | 0.1% | 66.32% | - | |
| 0.02% | 0.06% | 77.36% | - | |
| 0.02% | 0% | 62.68% | 11/11/2024 | |
| 0.01% | 0% | 7.39% | 3/10/2024 | |
| 0.01% | 0% | 53.7% | 9/11/2025 | |
| 0.01% | 0% | 1.59% | 1/18/2023 | |
| 0.01% | 0% | 1.87% | 1/21/2023 | |
| 0% | 0% | 25.82% | 12/1/2024 | |
| 0% | 0% | 1.4% | 1/16/2023 | |
| 0% | 0% | 0.65% | 12/24/2024 | |
| 0% | 0% | 5.89% | 2/29/2024 | |
| 0% | 0% | 5.89% | 2/29/2024 | |
| 0% | 0% | 6.36% | 3/11/2024 | |
| 0% | 0% | 1.4% | 2/27/2024 | |
| 0% | 0% | 3.84% | 12/11/2023 | |
| 0% | 0% | 0.19% | 11/18/2024 | |
| 0% | 0% | 0.84% | 1/11/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.41% | 49.15% | |
| 34.44% | 33.24% | |
| 1.55% | 3.23% | |
| 6.5% | 3.08% | |
| 3.41% | 1.14% | |
| 4.51% | 0.91% | |
| 3.9% | 0.91% | |
| 1.66% | 0.91% | |
| 1.87% | 0.88% | |
| 0.77% | 0.87% | |
| 3.18% | 0.82% | |
| 0.58% | 0.5% | |
| 2.01% | 0.45% | |
| 2.6% | 0.38% | |
| 0.75% | 0.23% | |
| 1.3% | 0.22% | |
| 1.05% | 0.22% | |
| 0.65% | 0.21% | |
| 1.9% | 0.21% | |
| 0.96% | 0.19% | |
| 0.65% | 0.15% | |
| 0.32% | 0.12% | |
| 0.81% | 0.09% | |
| 0.32% | 0.07% | |
| 0.26% | 0.05% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.44% | 0.04% | |
| 0.29% | 0.03% | |
| 0.13% | 0.02% | |
| 0.15% | 0.02% | |
| 0.19% | 0.02% | |
| 0.23% | 0.02% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0.06% | 0% | |
| 0.13% | 0% |