Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.53% | 24.34% | 99.72% | - | |
| 11.14% | 11.6% | 99.63% | - | |
| 8.64% | 0% | 74.3% | 3/17/2025 | |
| 8.59% | 0% | 68.69% | 1/15/2025 | |
| 5.25% | 0% | 65.42% | 12/11/2024 | |
| 5.01% | 4.74% | 99.53% | - | |
| 4.77% | 5.96% | 82.06% | - | |
| 3.95% | 0% | 55.33% | 4/4/2025 | |
| 2.75% | 7.78% | 37.29% | - | |
| 2.66% | 0% | 18.88% | 7/31/2023 | |
| 2.47% | 3.49% | 81.12% | - | |
| 2.02% | 0% | 25.14% | 11/20/2024 | |
| 1.8% | 3.96% | 36.82% | - | |
| 1.66% | 6.23% | 35.05% | - | |
| 1.62% | 1.92% | 34.95% | - | |
| 1.3% | 2.59% | 36.73% | - | |
| 1.29% | 1.11% | 99.63% | - | |
| 1.27% | 2.87% | 28.6% | - | |
| 1.14% | 2.43% | 36.92% | - | |
| 1.04% | 0% | 16.92% | 10/11/2024 | |
| 0.94% | 4.48% | 19.44% | - | |
| 0.84% | 3.15% | 19.44% | - | |
| 0.8% | 0% | 37.01% | 2/8/2024 | |
| 0.77% | 2.27% | 27.66% | - | |
| 0.68% | 0% | 9.72% | 11/8/2024 | |
| 0.64% | 0% | 18.6% | 2/14/2024 | |
| 0.53% | 0% | 12.8% | 11/29/2024 | |
| 0.5% | 0.4% | 59.72% | - | |
| 0.48% | 1.29% | 21.68% | - | |
| 0.42% | 0% | 8.79% | 7/28/2023 | |
| 0.39% | 0% | 4.95% | 12/3/2024 | |
| 0.39% | 7.68% | 5.05% | - | |
| 0.37% | 0% | 6.82% | 3/17/2023 | |
| 0.36% | 0% | 5.98% | 12/12/2024 | |
| 0.33% | 0.75% | 26.64% | - | |
| 0.31% | 0% | 9.91% | 8/11/2023 | |
| 0.3% | 0% | 6.07% | 10/27/2023 | |
| 0.24% | 0% | 6.36% | 11/27/2024 | |
| 0.22% | 0% | 2.15% | 10/20/2023 | |
| 0.22% | 0% | 3.83% | 7/17/2023 | |
| 0.19% | 0% | 1.68% | 4/4/2025 | |
| 0.18% | 0% | 8.6% | 11/1/2023 | |
| 0.17% | 0% | 4.02% | 10/2/2023 | |
| 0.16% | 0% | 2.24% | 10/17/2023 | |
| 0.15% | 0% | 12.62% | 5/19/2023 | |
| 0.15% | 0% | 5.51% | 8/4/2023 | |
| 0.14% | 0% | 20.75% | 2/21/2024 | |
| 0.11% | 0% | 4.02% | 8/15/2023 | |
| 0.08% | 0% | 4.86% | 6/26/2023 | |
| 0.08% | 0% | 1.5% | 4/7/2025 | |
| 0.07% | 0% | 2.34% | 3/10/2025 | |
| 0.07% | 0% | 1.4% | 6/2/2023 | |
| 0.07% | 0% | 1.59% | 8/17/2023 | |
| 0.06% | 0% | 1.87% | 8/1/2023 | |
| 0.06% | 0% | 0.56% | 10/26/2023 | |
| 0.06% | 0% | 3.27% | 9/19/2024 | |
| 0.05% | 0% | 1.78% | 2/25/2025 | |
| 0.05% | 0% | 1.68% | 5/2/2023 | |
| 0.05% | 0% | 1.96% | 8/2/2023 | |
| 0.04% | 0% | 5.51% | 3/31/2025 | |
| 0.04% | 0% | 0.84% | 8/9/2023 | |
| 0.03% | 0% | 0.75% | 10/25/2023 | |
| 0.03% | 0% | 2.62% | 3/10/2023 | |
| 0.03% | 0% | 0.93% | 7/31/2023 | |
| 0.03% | 0.33% | 8.69% | - | |
| 0.02% | 0% | 0.84% | 7/26/2023 | |
| 0.02% | 0% | 0.56% | 11/27/2024 | |
| 0.02% | 0.59% | 2.9% | - | |
| 0.02% | 0% | 0.37% | 6/9/2023 | |
| 0.01% | 0% | 0.37% | 6/5/2023 | |
| 0.01% | 0% | 0.47% | 12/16/2024 | |
| 0.01% | 0% | 0.09% | 6/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.55% | 15.46% | |
| 6.53% | 11.24% | |
| 8.44% | 9.41% | |
| 13.98% | 8.05% | |
| 5.54% | 7% | |
| 5.9% | 5.49% | |
| 5.54% | 5.34% | |
| 7.03% | 5.27% | |
| 3.89% | 5.09% | |
| 4.49% | 4.35% | |
| 2.77% | 3.89% | |
| 2.35% | 3.11% | |
| 6.64% | 2.88% | |
| 1.88% | 2.34% | |
| 1.38% | 1.97% | |
| 0.94% | 1.18% | |
| 1.16% | 1.04% |