Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.95% | 11.15% | 99.81% | - | |
| 5.85% | 6.47% | 99.81% | - | |
| 5.79% | 5.83% | 99.81% | - | |
| 5.12% | 6.88% | 99.81% | - | |
| 4.57% | 4.19% | 97.64% | - | |
| 4.43% | 4.41% | 99.81% | - | |
| 3.77% | 3.94% | 99.81% | - | |
| 3.28% | 3.41% | 91.87% | - | |
| 3.17% | 3.63% | 99.81% | - | |
| 2.98% | 5.88% | 50.85% | - | |
| 2.87% | 0% | 51.8% | 7/11/2024 | |
| 2.8% | 2.71% | 99.81% | - | |
| 2.53% | 3.87% | 77.41% | - | |
| 2.39% | 0% | 49.72% | 7/11/2024 | |
| 2.12% | 1.84% | 91.97% | - | |
| 2.11% | 2.11% | 94.99% | - | |
| 2.08% | 1.63% | 99.81% | - | |
| 2.01% | 1.43% | 98.3% | - | |
| 1.98% | 1.5% | 94.99% | - | |
| 1.92% | 1.6% | 99.81% | - | |
| 1.92% | 1.55% | 99.81% | - | |
| 1.8% | 1.51% | 88.75% | - | |
| 1.69% | 0% | 65.41% | 10/19/2025 | |
| 1.65% | 0% | 72.78% | 2/20/2025 | |
| 1.61% | 0% | 72.78% | 2/20/2025 | |
| 1.55% | 0% | 72.78% | 2/20/2025 | |
| 1.5% | 2.08% | 64.56% | - | |
| 1.49% | 1.28% | 99.81% | - | |
| 1.46% | 0% | 51.8% | 7/11/2024 | |
| 1.31% | 1.51% | 69.75% | - | |
| 1.1% | 0.55% | 68.34% | - | |
| 0.95% | 0% | 28.92% | 11/10/2023 | |
| 0.91% | 0% | 22.12% | 11/22/2023 | |
| 0.91% | 2.13% | 48.02% | - | |
| 0.9% | 0.43% | 99.81% | - | |
| 0.88% | 0.34% | 53.97% | - | |
| 0.65% | 3.24% | 20.51% | - | |
| 0.61% | 1.87% | 31.19% | - | |
| 0.47% | 1.93% | 27.03% | - | |
| 0.16% | 0% | 4.25% | 4/7/2025 | |
| 0.13% | 3.08% | 4.25% | - | |
| 0.12% | 0% | 48.96% | 6/11/2024 | |
| 0.11% | 5.34% | 2.08% | - | |
| 0.06% | 0% | 2.17% | 4/20/2023 | |
| 0.03% | 0% | 48.96% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.08% | 10.85% | |
| 2.12% | 8.12% | |
| 3.34% | 7.65% | |
| 6.36% | 6.49% | |
| 6.85% | 6.21% | |
| 2.84% | 4.92% | |
| 4.24% | 4.8% | |
| 2.12% | 3.65% | |
| 4.24% | 3.43% | |
| 2.12% | 3.31% | |
| 2.12% | 3.25% | |
| 2.12% | 2.71% | |
| 2.12% | 2.34% | |
| 2.12% | 2.15% | |
| 2.86% | 2.13% | |
| 4.24% | 2.04% | |
| 2.12% | 1.97% | |
| 2.12% | 1.9% | |
| 2.12% | 1.89% | |
| 2.12% | 1.89% | |
| 2.75% | 1.88% | |
| 2.12% | 1.88% | |
| 2.12% | 1.87% | |
| 2.12% | 1.87% | |
| 2.12% | 1.79% | |
| 2.12% | 1.67% | |
| 2.12% | 1.66% | |
| 2.12% | 1.56% | |
| 2.12% | 1.5% | |
| 2.12% | 1.05% | |
| 6.53% | 0.49% |