Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.97% | 24.52% | 100% | - | |
| 17.37% | 0% | 62.68% | 11/6/2024 | |
| 10.09% | 0% | 39.3% | 2/29/2024 | |
| 6.55% | 0% | 23.19% | 9/15/2025 | |
| 2.92% | 0% | 21.3% | 12/5/2025 | |
| 2.91% | 4.73% | 21.3% | - | |
| 1.41% | 0% | 69.18% | 1/14/2025 | |
| 1.05% | 0% | 6.13% | 8/1/2024 | |
| 0.98% | 0% | 70.5% | 1/28/2025 | |
| 0.9% | 0% | 7.07% | 6/24/2025 | |
| 0.88% | 0.14% | 99.91% | - | |
| 0.82% | 0% | 18.1% | 11/26/2025 | |
| 0.81% | 0% | 6.22% | 11/28/2025 | |
| 0.57% | 0.01% | 99.91% | - | |
| 0.56% | 0% | 3.58% | 10/3/2024 | |
| 0.51% | 0% | 7.92% | 4/3/2025 | |
| 0.46% | 0.02% | 94.53% | - | |
| 0.46% | 0% | 4.71% | 11/26/2025 | |
| 0.45% | 8.93% | 6.22% | - | |
| 0.43% | 0% | 12.91% | 2/19/2025 | |
| 0.39% | 0.92% | 31.48% | - | |
| 0.38% | 0% | 26.67% | 10/18/2023 | |
| 0.34% | 6.2% | 5.75% | - | |
| 0.33% | 0% | 6.03% | 11/24/2025 | |
| 0.3% | 0.01% | 99.81% | - | |
| 0.29% | 0% | 7.35% | 9/11/2025 | |
| 0.25% | 0% | 4.05% | 5/3/2024 | |
| 0.24% | 0% | 6.6% | 11/21/2025 | |
| 0.24% | 3.55% | 7.16% | - | |
| 0.24% | 0% | 3.11% | 11/20/2025 | |
| 0.22% | 0% | 1.98% | 10/6/2025 | |
| 0.21% | 0% | 37.61% | 3/3/2024 | |
| 0.2% | 0% | 1.41% | 3/22/2024 | |
| 0.19% | 0% | 2.83% | 3/10/2025 | |
| 0.17% | 0% | 7.16% | 10/7/2025 | |
| 0.16% | 0% | 2.17% | 1/9/2025 | |
| 0.15% | 0% | 1.41% | 1/14/2025 | |
| 0.15% | 0% | 1.51% | 2/7/2025 | |
| 0.15% | 0% | 2.83% | 9/29/2025 | |
| 0.14% | 0% | 3.77% | 3/18/2025 | |
| 0.14% | 0% | 1.89% | 10/6/2025 | |
| 0.13% | 0% | 39.3% | 2/29/2024 | |
| 0.13% | 0% | 1.7% | 3/4/2025 | |
| 0.13% | 11% | 2.17% | - | |
| 0.13% | 0% | 2.92% | 9/24/2025 | |
| 0.12% | 0% | 1.89% | 3/24/2025 | |
| 0.12% | 0% | 1.04% | 10/17/2025 | |
| 0.12% | 0% | 2.45% | 3/4/2025 | |
| 0.1% | 0% | 1.51% | 9/25/2025 | |
| 0.09% | 0% | 0.57% | 11/11/2024 | |
| 0.09% | 0% | 1.13% | 10/17/2024 | |
| 0.08% | 0% | 1.32% | 4/5/2024 | |
| 0.08% | 0% | 4.15% | 11/21/2025 | |
| 0.08% | 0% | 3.11% | 11/3/2025 | |
| 0.07% | 0% | 3.39% | 11/13/2025 | |
| 0.07% | 0% | 4.52% | 11/25/2025 | |
| 0.07% | 0% | 0.66% | 3/21/2024 | |
| 0.06% | 0% | 0.85% | 2/4/2025 | |
| 0.06% | 0% | 0.47% | 5/7/2024 | |
| 0.06% | 0% | 0.28% | 10/11/2024 | |
| 0.05% | 0% | 0.47% | 10/29/2024 | |
| 0.05% | 0% | 3.58% | 3/17/2025 | |
| 0.05% | 0% | 1.23% | 2/18/2025 | |
| 0.05% | 0% | 0.47% | 3/12/2024 | |
| 0.05% | 0% | 0.75% | 2/19/2025 | |
| 0.05% | 0% | 0.66% | 2/4/2025 | |
| 0.05% | 9.39% | 0.47% | - | |
| 0.04% | 0% | 39.02% | 2/26/2024 | |
| 0.04% | 0% | 0.38% | 11/8/2024 | |
| 0.04% | 0% | 1.23% | 6/17/2025 | |
| 0.04% | 0% | 0.38% | 1/27/2025 | |
| 0.04% | 0% | 0.57% | 4/9/2024 | |
| 0.04% | 0% | 0.57% | 2/12/2025 | |
| 0.04% | 0% | 1.23% | 2/18/2025 | |
| 0.03% | 0% | 0.57% | 2/18/2025 | |
| 0.03% | 0% | 0.38% | 1/27/2025 | |
| 0.03% | 0% | 0.75% | 2/13/2025 | |
| 0.03% | 0% | 0.38% | 2/7/2025 | |
| 0.03% | 0% | 0.75% | 2/12/2025 | |
| 0.03% | 0% | 0.38% | 10/6/2025 | |
| 0.03% | 0% | 0.57% | 5/20/2025 | |
| 0.02% | 0% | 0.28% | 3/25/2024 | |
| 0.02% | 0% | 0.28% | 4/22/2024 | |
| 0.02% | 0% | 1.41% | 10/7/2025 | |
| 0.02% | 0% | 0.66% | 2/20/2025 | |
| 0.02% | 0% | 0.28% | 3/25/2024 | |
| 0.02% | 0% | 0.66% | 2/19/2025 | |
| 0.01% | 0% | 0.38% | 3/4/2024 | |
| 0.01% | 0% | 0.09% | 4/30/2024 | |
| 0.01% | 0% | 0.09% | 3/13/2024 | |
| 0.01% | 0% | 24.41% | 10/4/2023 | |
| 0.01% | 0% | 0.09% | 10/8/2025 | |
| 0% | 0% | 0.09% | 1/31/2025 | |
| 0% | 0% | 0.09% | 2/7/2025 | |
| 0% | 0% | 0.09% | 2/11/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.42% | 34.83% | |
| 8.7% | 6.04% | |
| 4.26% | 2.45% | |
| 1.93% | 2.17% | |
| 0.77% | 1.15% | |
| 1.35% | 0.45% | |
| 0.07% | 0.05% | |
| 7.35% | 0.03% | |
| 2.71% | 0.03% | |
| 2.32% | 0% | |
| 2.28% | 0% | |
| 0% | 0% |