Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.6% | 55.17% | 100% | - | |
| 26.54% | 0% | 60.24% | 5/23/2025 | |
| 10.43% | 29.4% | 89.24% | - | |
| 1.66% | 1.06% | 89.15% | - | |
| 1.01% | 0.6% | 88.96% | - | |
| 0.91% | 0% | 56.41% | 5/9/2025 | |
| 0.84% | 0.28% | 97.66% | - | |
| 0.75% | 0% | 55.19% | 5/9/2025 | |
| 0.71% | 0.89% | 50.89% | - | |
| 0.69% | 0.97% | 92.14% | - | |
| 0.59% | 0% | 68.48% | 5/9/2025 | |
| 0.57% | 3.73% | 83.16% | - | |
| 0.49% | 0.93% | 30.12% | - | |
| 0.4% | 0.57% | 36.11% | - | |
| 0.39% | 0.49% | 71.66% | - | |
| 0.37% | 0.5% | 74.09% | - | |
| 0.36% | 0.15% | 84.66% | - | |
| 0.3% | 0.84% | 50.89% | - | |
| 0.28% | 0.37% | 30.68% | - | |
| 0.28% | 0.74% | 29.84% | - | |
| 0.27% | 0.57% | 41.63% | - | |
| 0.27% | 0.57% | 27.32% | - | |
| 0.27% | 0.34% | 30.87% | - | |
| 0.24% | 0.44% | 42.47% | - | |
| 0.22% | 0% | 71.28% | 5/12/2025 | |
| 0.2% | 0.06% | 56.78% | - | |
| 0.19% | 0% | 39.29% | 3/3/2024 | |
| 0.16% | 0.25% | 35.73% | - | |
| 0.16% | 0.21% | 36.58% | - | |
| 0.14% | 0% | 45.37% | 5/9/2025 | |
| 0.13% | 0% | 67.73% | 8/22/2025 | |
| 0.12% | 0% | 74.46% | 5/9/2025 | |
| 0.11% | 0% | 39.76% | 12/1/2024 | |
| 0.1% | 0.21% | 45.09% | - | |
| 0.09% | 0.19% | 22.08% | - | |
| 0.08% | 0% | 56.5% | 5/9/2025 | |
| 0.06% | 0% | 37.7% | 5/9/2025 | |
| 0.06% | 0% | 39.29% | 3/3/2024 | |
| 0.06% | 0% | 39.29% | 3/3/2024 | |
| 0.06% | 0% | 16.65% | 11/14/2024 | |
| 0.05% | 0% | 39.29% | 3/3/2024 | |
| 0.05% | 0% | 38.63% | 5/9/2025 | |
| 0.05% | 0% | 49.3% | 11/12/2024 | |
| 0.05% | 0% | 30.68% | 12/15/2023 | |
| 0.04% | 0% | 24.42% | 5/9/2025 | |
| 0.04% | 0% | 40.79% | 9/25/2024 | |
| 0.04% | 0% | 40.79% | 9/25/2024 | |
| 0.04% | 0.1% | 20.39% | - | |
| 0.04% | 0.13% | 18.99% | - | |
| 0.04% | 0% | 39.29% | 3/3/2024 | |
| 0.03% | 0% | 35.45% | 11/14/2024 | |
| 0.03% | 0% | 22.83% | 5/9/2025 | |
| 0.03% | 0% | 23.76% | 12/12/2023 | |
| 0.03% | 0% | 41.72% | 5/9/2025 | |
| 0.03% | 0% | 48.74% | 11/12/2024 | |
| 0.03% | 0% | 54.35% | 11/14/2024 | |
| 0.03% | 0.05% | 54.26% | - | |
| 0.03% | 0% | 27.41% | 5/9/2025 | |
| 0.02% | 0.08% | 18.99% | - | |
| 0.02% | 0% | 25.16% | 11/12/2024 | |
| 0.02% | 0% | 31.71% | 5/9/2025 | |
| 0.02% | 0% | 20.39% | 12/8/2023 | |
| 0.02% | 0.05% | 38.73% | - | |
| 0.02% | 0% | 23.57% | 11/25/2024 | |
| 0.02% | 0% | 19.46% | 5/9/2025 | |
| 0.02% | 0% | 39.29% | 3/3/2024 | |
| 0.02% | 0% | 46.12% | 5/9/2025 | |
| 0.02% | 0% | 0.84% | 11/27/2024 | |
| 0.02% | 0% | 16% | 11/14/2024 | |
| 0.02% | 0% | 39.29% | 3/3/2024 | |
| 0.01% | 0% | 3.84% | 7/2/2024 | |
| 0.01% | 0% | 22.08% | 8/22/2025 | |
| 0.01% | 0% | 18.33% | 11/14/2024 | |
| 0.01% | 0% | 16.56% | 8/22/2025 | |
| 0.01% | 0% | 35.55% | 11/12/2024 | |
| 0.01% | 0% | 11.32% | 11/14/2024 | |
| 0.01% | 0% | 14.87% | 11/12/2024 | |
| 0.01% | 0% | 17.87% | 11/14/2024 | |
| 0.01% | 0.04% | 13.75% | - | |
| 0.01% | 0% | 1.22% | 12/6/2024 | |
| 0.01% | 0% | 20.21% | 8/8/2023 | |
| 0.01% | 0% | 15.81% | 11/14/2024 | |
| 0.01% | 0% | 6.74% | 5/9/2025 | |
| 0.01% | 0% | 20.21% | 8/8/2023 | |
| 0.01% | 0% | 2.71% | 5/9/2025 | |
| 0.01% | 0% | 1.03% | 11/25/2024 | |
| 0% | 0% | 2.06% | 11/11/2024 | |
| 0% | 0% | 14.87% | 11/12/2024 | |
| 0% | 0% | 2.06% | 11/27/2024 | |
| 0% | 0% | 6.83% | 3/17/2023 | |
| 0% | 0% | 14.87% | 11/12/2024 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 1.4% | 1/16/2023 | |
| 0% | 0% | 0.94% | 12/8/2023 | |
| 0% | 0% | 0.94% | 12/8/2023 | |
| 0% | 0% | 1.68% | 5/9/2025 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 5/9/2025 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 1.68% | 5/9/2025 | |
| 0% | 0% | 0.84% | 5/9/2025 | |
| 0% | 0% | 0.84% | 5/9/2025 | |
| 0% | 0% | 0.75% | 5/9/2025 | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 44.62% | 44.62% | |
| 31.73% | 34.52% | |
| 6.26% | 5.85% | |
| 6.26% | 5.69% | |
| 6.26% | 5.51% | |
| 1.75% | 1.15% | |
| 0.78% | 0.7% | |
| 0.78% | 0.63% | |
| 0.78% | 0.6% | |
| 0.34% | 0.34% | |
| 0.31% | 0.23% | |
| 0.1% | 0.12% | |
| 0.04% | 0.03% |