Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.54% | 30.29% | 99.81% | - | |
| 11.3% | 18.7% | 99.81% | - | |
| 10.84% | 7.71% | 99.81% | - | |
| 5.29% | 3.91% | 99.81% | - | |
| 3.85% | 2.61% | 99.81% | - | |
| 2.61% | 5.21% | 84.85% | - | |
| 2.52% | 0.26% | 99.81% | - | |
| 1.95% | 0.14% | 99.81% | - | |
| 1.91% | 2.18% | 99.81% | - | |
| 1.62% | 2.25% | 99.81% | - | |
| 1.51% | 0.65% | 99.81% | - | |
| 1.48% | 1.26% | 99.81% | - | |
| 1.35% | 0.39% | 99.81% | - | |
| 1.22% | 0.11% | 99.81% | - | |
| 1.03% | 1.24% | 68.94% | - | |
| 0.93% | 0.58% | 99.81% | - | |
| 0.87% | 0.45% | 99.81% | - | |
| 0.79% | 0% | 82.23% | 6/9/2025 | |
| 0.75% | 0% | 78.39% | 4/29/2025 | |
| 0.72% | 0.72% | 68.29% | - | |
| 0.53% | 0% | 67.91% | 9/15/2025 | |
| 0.52% | 1.76% | 99.81% | - | |
| 0.5% | 0.53% | 99.81% | - | |
| 0.46% | 0.18% | 99.81% | - | |
| 0.4% | 0% | 26.29% | 10/16/2023 | |
| 0.39% | 0.46% | 73.99% | - | |
| 0.37% | 2.77% | 34.24% | - | |
| 0.36% | 1.61% | 58.75% | - | |
| 0.25% | 0% | 61.83% | 12/16/2024 | |
| 0.23% | 0% | 55.47% | 9/26/2024 | |
| 0.2% | 0.81% | 31.81% | - | |
| 0.15% | 2.6% | 13.66% | - | |
| 0.11% | 0.57% | 29.19% | - | |
| 0.09% | 0.35% | 33.49% | - | |
| 0.09% | 0.64% | 28.34% | - | |
| 0.09% | 1.17% | 19.36% | - | |
| 0.08% | 0.39% | 29.93% | - | |
| 0.07% | 1.3% | 14.31% | - | |
| 0.07% | 0.24% | 28.53% | - | |
| 0.07% | 0.31% | 28.53% | - | |
| 0.06% | 0.2% | 40.04% | - | |
| 0.05% | 0.45% | 12.35% | - | |
| 0.04% | 0.47% | 15.9% | - | |
| 0.04% | 0.43% | 16.28% | - | |
| 0.04% | 0% | 6.08% | 3/8/2023 | |
| 0.04% | 0.37% | 12.91% | - | |
| 0.03% | 0.5% | 9.64% | - | |
| 0.03% | 0.26% | 16.74% | - | |
| 0.03% | 0% | 4.12% | 2/15/2023 | |
| 0.03% | 0.09% | 27.32% | - | |
| 0.02% | 0.29% | 9.07% | - | |
| 0.02% | 0.49% | 7.67% | - | |
| 0.02% | 0.2% | 9.07% | - | |
| 0.02% | 0.11% | 14.97% | - | |
| 0.01% | 0.38% | 9.07% | - | |
| 0.01% | 0.09% | 17.87% | - | |
| 0.01% | 0.17% | 8.23% | - | |
| 0.01% | 0.32% | 8.33% | - | |
| 0.01% | 0.17% | 4.86% | - | |
| 0% | 0.09% | 10.38% | - | |
| 0% | 0.13% | 1.22% | - | |
| 0% | 0.01% | 5.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.97% | 47.97% | |
| 14.63% | 16.01% | |
| 10.84% | 6.46% | |
| 6.03% | 4.12% | |
| 5.17% | 3.62% | |
| 5.94% | 3.44% | |
| 3.2% | 2.01% | |
| 3.66% | 2% | |
| 2.74% | 1.43% | |
| 2.93% | 1.41% | |
| 1.83% | 1.19% | |
| 2.29% | 1.17% | |
| 2.74% | 1.14% | |
| 2.29% | 0.91% | |
| 1.87% | 0.86% | |
| 2.29% | 0.85% | |
| 1.83% | 0.83% | |
| 1.51% | 0.74% | |
| 1.37% | 0.59% | |
| 1.37% | 0.55% | |
| 0.91% | 0.47% | |
| 0.91% | 0.46% | |
| 0.96% | 0.34% | |
| 0.91% | 0.32% | |
| 0.46% | 0.21% | |
| 0.46% | 0.2% | |
| 0.46% | 0.2% | |
| 0.46% | 0.17% | |
| 0.46% | 0.13% |