Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.72% | 11.91% | 99.9% | - | |
| 9.03% | 8.23% | 99.9% | - | |
| 8.97% | 8.34% | 99.9% | - | |
| 7.28% | 8.03% | 99.9% | - | |
| 6.63% | 4.39% | 99.81% | - | |
| 6.03% | 2.43% | 99.9% | - | |
| 3.86% | 2.42% | 90.08% | - | |
| 3.34% | 0% | 87.74% | 7/1/2025 | |
| 2.47% | 2.19% | 99.9% | - | |
| 2.46% | 1.51% | 99.9% | - | |
| 2.35% | 0% | 87.74% | 7/1/2025 | |
| 1.86% | 1.87% | 99.9% | - | |
| 1.77% | 2.94% | 99.9% | - | |
| 1.27% | 5.52% | 56.03% | - | |
| 1.02% | 3.92% | 99.9% | - | |
| 0.97% | 2.58% | 99.9% | - | |
| 0.75% | 0% | 86.67% | 6/20/2025 | |
| 0.67% | 5.02% | 15.66% | - | |
| 0.67% | 5.47% | 35.12% | - | |
| 0.57% | 0% | 44.65% | 7/1/2025 | |
| 0.57% | 4.52% | 15.66% | - | |
| 0.47% | 3.45% | 15.56% | - | |
| 0.47% | 0% | 88.42% | 7/8/2025 | |
| 0.44% | 0% | 46.89% | 7/8/2025 | |
| 0.43% | 0% | 46.79% | 7/7/2025 | |
| 0.39% | 0% | 86.67% | 6/20/2025 | |
| 0.38% | 0% | 13.62% | 3/10/2025 | |
| 0.38% | 0% | 86.67% | 6/20/2025 | |
| 0.28% | 2.85% | 58.46% | - | |
| 0.25% | 0% | 86.67% | 6/20/2025 | |
| 0.2% | 1.79% | 10.89% | - | |
| 0.18% | 0% | 45.04% | 6/20/2025 | |
| 0.18% | 0% | 86.67% | 7/7/2025 | |
| 0.17% | 0% | 82% | 5/20/2025 | |
| 0.15% | 0% | 15.56% | 8/11/2025 | |
| 0.15% | 0% | 43.29% | 6/2/2025 | |
| 0.14% | 0% | 42.02% | 5/19/2025 | |
| 0.14% | 0% | 82.98% | 5/30/2025 | |
| 0.1% | 0% | 7.1% | 8/11/2025 | |
| 0.07% | 0% | 82.98% | 5/30/2025 | |
| 0.07% | 2.4% | 2.72% | - | |
| 0.06% | 0% | 25.78% | 6/20/2025 | |
| 0.05% | 0% | 20.53% | 6/20/2025 | |
| 0.05% | 0% | 2.72% | 8/11/2025 | |
| 0.05% | 0% | 2.63% | 8/11/2025 | |
| 0.05% | 0% | 34.05% | 5/20/2025 | |
| 0.04% | 0% | 12.35% | 6/20/2025 | |
| 0.04% | 0% | 4.09% | 7/8/2025 | |
| 0.04% | 0% | 83.56% | 5/19/2025 | |
| 0.03% | 0% | 10.6% | 6/20/2025 | |
| 0.02% | 0% | 17.51% | 5/20/2025 | |
| 0.02% | 0% | 5.93% | 6/19/2025 | |
| 0.02% | 0% | 17.12% | 5/16/2025 | |
| 0.01% | 0% | 17.41% | 5/19/2025 | |
| 0.01% | 0% | 7.39% | 5/19/2025 | |
| 0.01% | 0% | 0.68% | 4/4/2024 | |
| 0.01% | 0% | 2.72% | 12/18/2024 | |
| 0.01% | 0% | 4.96% | 5/30/2025 | |
| 0% | 0% | 9.53% | 5/19/2025 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.49% | 4/2/2024 | |
| 0% | 0% | 0.88% | 3/26/2025 | |
| 0% | 0% | 0.58% | 4/3/2024 | |
| 0% | 0% | 0.1% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.5% | 15.81% | |
| 6.16% | 6.99% | |
| 8.18% | 6.49% | |
| 5.46% | 6.14% | |
| 4.66% | 5.91% | |
| 2.03% | 5.53% | |
| 6.04% | 4.43% | |
| 3.36% | 2.83% | |
| 0.73% | 2.7% | |
| 3.4% | 2.54% | |
| 0.81% | 2.26% | |
| 2.54% | 2.04% | |
| 1.43% | 1.86% | |
| 2.33% | 1.74% | |
| 1.72% | 1.4% | |
| 0.83% | 1.26% | |
| 1.61% | 1.25% | |
| 0.98% | 0.96% | |
| 0.81% | 0.74% | |
| 0.67% | 0.68% | |
| 0.6% | 0.63% | |
| 0.47% | 0.54% | |
| 0.5% | 0.51% | |
| 0.33% | 0.48% | |
| 0.64% | 0.36% | |
| 0.44% | 0.36% | |
| 0.46% | 0.36% | |
| 0.58% | 0.29% | |
| 0.5% | 0.26% | |
| 0.24% | 0.2% | |
| 0.21% | 0.2% | |
| 0.2% | 0.17% | |
| 0.13% | 0.17% | |
| 0.13% | 0.14% | |
| 0.19% | 0.13% | |
| 0.13% | 0.11% | |
| 0.18% | 0.11% | |
| 0.13% | 0.09% | |
| 0.1% | 0.08% | |
| 0.07% | 0.06% | |
| 0.33% | 0.02% |