Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.27% | 11.9% | 99.62% | - | |
| 14.26% | 2.31% | 96.8% | - | |
| 13.03% | 8.36% | 99.43% | - | |
| 12.48% | 5.74% | 98.59% | - | |
| 11.89% | 2.4% | 99.53% | - | |
| 5.49% | 4.9% | 85.3% | - | |
| 2.25% | 5.8% | 40.62% | - | |
| 2.08% | 2.61% | 54.48% | - | |
| 1.51% | 1.14% | 83.79% | - | |
| 1.46% | 1.7% | 54.48% | - | |
| 1.43% | 0% | 85.01% | 11/17/2025 | |
| 0.8% | 5.41% | 15.17% | - | |
| 0.7% | 0% | 47.88% | 9/26/2025 | |
| 0.63% | 0% | 82.28% | 10/17/2025 | |
| 0.57% | 4.26% | 15.27% | - | |
| 0.47% | 2.56% | 19.23% | - | |
| 0.47% | 0% | 58.81% | 11/17/2025 | |
| 0.41% | 1.83% | 28.18% | - | |
| 0.32% | 0% | 50.14% | 11/8/2024 | |
| 0.31% | 1.36% | 29.12% | - | |
| 0.31% | 3.06% | 9.24% | - | |
| 0.29% | 2.01% | 15.27% | - | |
| 0.28% | 0% | 21.21% | 11/17/2025 | |
| 0.23% | 0% | 26.2% | 2/25/2024 | |
| 0.22% | 0% | 24.88% | 10/27/2025 | |
| 0.2% | 2.76% | 10.08% | - | |
| 0.18% | 1.64% | 11.97% | - | |
| 0.18% | 1.49% | 13.95% | - | |
| 0.17% | 1.67% | 10.74% | - | |
| 0.16% | 2.93% | 4.62% | - | |
| 0.15% | 0% | 8.39% | 9/23/2025 | |
| 0.15% | 0% | 9.71% | 8/25/2025 | |
| 0.15% | 0% | 24.13% | 11/11/2024 | |
| 0.14% | 0% | 13.29% | 6/26/2025 | |
| 0.13% | 0% | 13.1% | 9/23/2025 | |
| 0.11% | 0% | 13.67% | 6/23/2025 | |
| 0.09% | 2.3% | 3.49% | - | |
| 0.09% | 2.4% | 3.39% | - | |
| 0.09% | 0% | 11.88% | 9/23/2025 | |
| 0.08% | 0% | 12.44% | 6/18/2025 | |
| 0.07% | 0% | 5% | 10/17/2025 | |
| 0.07% | 0% | 6.31% | 10/17/2025 | |
| 0.06% | 3.4% | 1.79% | - | |
| 0.06% | 0% | 10.18% | 8/11/2025 | |
| 0.05% | 0% | 4.81% | 11/17/2025 | |
| 0.05% | 2.75% | 1.79% | - | |
| 0.05% | 2.65% | 1.79% | - | |
| 0.05% | 0% | 8.29% | 8/8/2025 | |
| 0.04% | 0% | 4.81% | 10/15/2025 | |
| 0.04% | 0% | 15.55% | 4/7/2025 | |
| 0.04% | 2.34% | 1.79% | - | |
| 0.04% | 0% | 2.73% | 8/8/2025 | |
| 0.03% | 1.36% | 1.79% | - | |
| 0.02% | 1.42% | 1.7% | - | |
| 0.02% | 0% | 3.96% | 6/18/2025 | |
| 0.02% | 0% | 6.5% | 6/22/2025 | |
| 0.02% | 0% | 5% | 4/4/2025 | |
| 0.02% | 0% | 0.47% | 6/23/2025 | |
| 0.01% | 0.47% | 1.79% | - | |
| 0.01% | 0% | 0.47% | 4/9/2025 | |
| 0% | 0% | 0.47% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.36% | 32.61% | |
| 19.2% | 14.97% | |
| 11.52% | 10.82% | |
| 11.52% | 9.1% | |
| 12.8% | 6.89% | |
| 4.8% | 6.34% | |
| 4.64% | 5.21% | |
| 4.8% | 3.77% | |
| 4.8% | 2.86% | |
| 1.28% | 2.63% | |
| 3.2% | 1.25% | |
| 2.24% | 1.11% | |
| 0.96% | 0.85% | |
| 0.64% | 0.75% | |
| 0.64% | 0.26% |