Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.5% | 31.93% | 99.91% | - | |
| 13.44% | 0% | 97.65% | 11/16/2025 | |
| 5.33% | 0% | 90.51% | 8/31/2025 | |
| 4.04% | 6.97% | 99.91% | - | |
| 3.73% | 6.71% | 99.91% | - | |
| 3.53% | 7.27% | 99.91% | - | |
| 3.15% | 0% | 72.27% | 8/31/2025 | |
| 2.67% | 3.92% | 99.91% | - | |
| 2.62% | 0% | 91.92% | 9/15/2025 | |
| 2.3% | 1.64% | 99.91% | - | |
| 1.95% | 24.19% | 99.91% | - | |
| 1.74% | 1.85% | 99.91% | - | |
| 1.69% | 1.32% | 99.91% | - | |
| 1.29% | 1.27% | 99.91% | - | |
| 1.2% | 0% | 68.89% | 1/13/2025 | |
| 1.1% | 0% | 68.98% | 1/14/2025 | |
| 1.05% | 0.4% | 99.91% | - | |
| 0.91% | 2.13% | 99.91% | - | |
| 0.87% | 0.51% | 99.91% | - | |
| 0.8% | 1.27% | 99.91% | - | |
| 0.74% | 1.67% | 99.91% | - | |
| 0.73% | 0.84% | 99.91% | - | |
| 0.71% | 0.39% | 99.91% | - | |
| 0.68% | 0% | 50.94% | 7/5/2024 | |
| 0.53% | 0% | 26.79% | 10/20/2023 | |
| 0.48% | 0.65% | 99.91% | - | |
| 0.47% | 0.28% | 99.91% | - | |
| 0.46% | 0.38% | 99.91% | - | |
| 0.46% | 0.9% | 99.91% | - | |
| 0.41% | 0.2% | 99.91% | - | |
| 0.4% | 0.51% | 99.91% | - | |
| 0.37% | 0.1% | 99.91% | - | |
| 0.37% | 0% | 50.75% | 7/3/2024 | |
| 0.28% | 0% | 90.51% | 8/31/2025 | |
| 0.28% | 0.33% | 99.91% | - | |
| 0.26% | 0.07% | 99.91% | - | |
| 0.25% | 0.96% | 31.02% | - | |
| 0.2% | 0.15% | 99.91% | - | |
| 0.2% | 0.29% | 99.91% | - | |
| 0.17% | 0.78% | 99.91% | - | |
| 0.09% | 0% | 0.28% | 1/4/2023 | |
| 0.08% | 0.03% | 99.91% | - | |
| 0.03% | 0.01% | 82.33% | - | |
| 0.02% | 0.03% | 96.9% | - | |
| 0% | 0% | 2.16% | 2/26/2024 | |
| 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 |
|---|---|---|
| 15.41% | 44.56% | |
| 9.56% | 13.3% | |
| 6.84% | 4.9% | |
| 3.79% | 4.18% | |
| 4.15% | 3.95% | |
| 4.99% | 3.53% | |
| 4.99% | 3.15% | |
| 1.66% | 2.34% | |
| 1.66% | 1.93% | |
| 3.32% | 1.91% | |
| 4.15% | 1.87% | |
| 3.32% | 1.5% | |
| 0.83% | 1.37% | |
| 4.15% | 1.31% | |
| 0.83% | 1.25% | |
| 2.49% | 1.23% | |
| 0.83% | 0.8% | |
| 0.83% | 0.75% | |
| 2.08% | 0.72% | |
| 1.66% | 0.62% | |
| 1.25% | 0.6% | |
| 1.25% | 0.56% | |
| 1.73% | 0.5% | |
| 1.66% | 0.47% | |
| 0.42% | 0.42% | |
| 1.83% | 0.41% | |
| 0.83% | 0.32% | |
| 2.08% | 0.32% | |
| 1.66% | 0.25% | |
| 1.66% | 0.23% | |
| 1.66% | 0.18% | |
| 0.83% | 0.15% | |
| 0.83% | 0.13% | |
| 1.71% | 0.11% | |
| 0.95% | 0.1% | |
| 1.25% | 0.07% | |
| 0.02% | 0.02% | |
| 0.83% | 0.01% | |
| 0% | 0% |