Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.85% | 49.99% | 85.89% | - | |
| 15.21% | 12.95% | 83.54% | - | |
| 10.06% | 0% | 71.87% | 2/26/2025 | |
| 6.54% | 0% | 30.67% | 2/26/2025 | |
| 6.49% | 24.66% | 62.75% | - | |
| 3.88% | 0% | 31.89% | 12/13/2023 | |
| 2.51% | 0% | 20.41% | 9/20/2024 | |
| 2.32% | 4.86% | 99.62% | - | |
| 2.27% | 0% | 31.51% | 12/13/2023 | |
| 1.41% | 0% | 31.8% | 2/11/2025 | |
| 1.39% | 0% | 30.2% | 2/26/2025 | |
| 1.39% | 0% | 21.73% | 8/24/2023 | |
| 1.38% | 0% | 49.39% | 6/18/2024 | |
| 1.2% | 0% | 98.87% | 12/1/2025 | |
| 1.18% | 1.61% | 99.62% | - | |
| 1.1% | 0% | 36.5% | 2/22/2024 | |
| 1.08% | 0% | 31.61% | 12/14/2023 | |
| 1.03% | 0% | 38.38% | 3/15/2024 | |
| 1% | 1.81% | 99.62% | - | |
| 0.95% | 0% | 21.73% | 8/24/2023 | |
| 0.94% | 0% | 28.22% | 11/30/2023 | |
| 0.86% | 0% | 34.71% | 2/26/2025 | |
| 0.84% | 0% | 36.69% | 2/26/2025 | |
| 0.76% | 0% | 32.93% | 4/22/2024 | |
| 0.74% | 0% | 32.55% | 2/26/2025 | |
| 0.69% | 2.57% | 84.38% | - | |
| 0.64% | 0% | 13.73% | 1/25/2024 | |
| 0.63% | 0% | 13.73% | 1/25/2024 | |
| 0.58% | 0% | 21.73% | 8/24/2023 | |
| 0.53% | 0% | 18.44% | 9/20/2024 | |
| 0.52% | 0% | 30.2% | 2/26/2025 | |
| 0.5% | 0% | 10.35% | 12/19/2023 | |
| 0.49% | 0% | 21.73% | 8/24/2023 | |
| 0.48% | 0% | 10.35% | 12/19/2023 | |
| 0.48% | 0% | 41.58% | 7/11/2024 | |
| 0.45% | 0% | 9.6% | 12/11/2023 | |
| 0.43% | 0% | 20.13% | 1/22/2025 | |
| 0.43% | 0% | 13.73% | 5/30/2023 | |
| 0.41% | 0% | 21.73% | 8/24/2023 | |
| 0.4% | 0% | 21.73% | 8/24/2023 | |
| 0.31% | 0% | 19.66% | 8/24/2023 | |
| 0.29% | 0% | 9.97% | 2/26/2025 | |
| 0.26% | 0% | 14.21% | 1/25/2024 | |
| 0.24% | 0% | 18.16% | 2/26/2025 | |
| 0.24% | 0% | 69.8% | 2/26/2025 | |
| 0.22% | 0% | 73.1% | 2/26/2025 | |
| 0.2% | 0% | 5.46% | 8/24/2023 | |
| 0.2% | 0% | 8.56% | 2/26/2025 | |
| 0.2% | 0% | 6.59% | 8/24/2023 | |
| 0.19% | 0% | 53.9% | 8/5/2024 | |
| 0.19% | 1.28% | 99.62% | - | |
| 0.19% | 0% | 9.88% | 12/14/2023 | |
| 0.18% | 0% | 8% | 8/24/2023 | |
| 0.17% | 0% | 10.54% | 8/24/2023 | |
| 0.17% | 0% | 73.1% | 2/26/2025 | |
| 0.14% | 0.16% | 99.62% | - | |
| 0.12% | 0% | 21.73% | 8/24/2023 | |
| 0.11% | 0% | 11.38% | 8/24/2023 | |
| 0.1% | 0% | 4.99% | 6/18/2024 | |
| 0.1% | 0% | 10.25% | 3/1/2024 | |
| 0.1% | 0% | 21.73% | 8/24/2023 | |
| 0.09% | 0% | 50.89% | 7/4/2024 | |
| 0.08% | 0% | 5.46% | 8/24/2023 | |
| 0.07% | 0% | 15.15% | 8/24/2023 | |
| 0.07% | 0% | 0.47% | 8/29/2023 | |
| 0.05% | 0% | 3.29% | 9/20/2024 | |
| 0.05% | 0.1% | 95.01% | - | |
| 0.05% | 0% | 5.27% | 1/25/2024 | |
| 0.04% | 0% | 5.27% | 1/25/2024 | |
| 0.04% | 0% | 10.54% | 9/12/2024 | |
| 0.04% | 0% | 42.14% | 4/1/2024 | |
| 0.02% | 0% | 21.54% | 9/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.02% | 0% | 0.38% | 8/28/2023 | |
| 0.01% | 0% | 17.78% | 7/12/2023 | |
| 0.01% | 0% | 4.8% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.73% | 28.1% | |
| 24.72% | 19.42% | |
| 10.11% | 16.8% | |
| 4.18% | 5.45% | |
| 4.13% | 4.31% | |
| 8.42% | 3.19% | |
| 4.18% | 3.08% | |
| 3.3% | 2.8% | |
| 2.98% | 2.43% | |
| 3.21% | 2.41% | |
| 4.07% | 2.23% | |
| 2.14% | 2.21% | |
| 3.21% | 1.96% | |
| 1.51% | 1.66% | |
| 1.61% | 1.3% | |
| 0.64% | 0.63% | |
| 0.51% | 0.41% | |
| 0.71% | 0.39% | |
| 0.39% | 0.26% | |
| 0.32% | 0.21% | |
| 0.33% | 0.18% | |
| 0.88% | 0.15% | |
| 0.64% | 0.15% | |
| 0.64% | 0.03% | |
| 0.32% | 0.02% | |
| 0.64% | 0.01% |