Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.63% | 10.07% | 99.81% | - | |
| 6.43% | 10.98% | 67.86% | - | |
| 4.75% | 5.13% | 99.72% | - | |
| 4.12% | 8.61% | 67.95% | - | |
| 4.07% | 0% | 95.66% | 10/24/2025 | |
| 3.62% | 0% | 62.49% | 10/21/2025 | |
| 3.15% | 9.06% | 99.81% | - | |
| 2.72% | 1.79% | 90.57% | - | |
| 2.27% | 0% | 84.17% | 6/23/2025 | |
| 2.1% | 3.28% | 73.04% | - | |
| 2.07% | 0% | 29.22% | 11/20/2025 | |
| 2.06% | 6.02% | 67.86% | - | |
| 1.99% | 1.23% | 99.81% | - | |
| 1.96% | 2.41% | 99.81% | - | |
| 1.86% | 1.29% | 99.81% | - | |
| 1.85% | 1.81% | 99.72% | - | |
| 1.69% | 1.58% | 99.81% | - | |
| 1.55% | 2.93% | 70.41% | - | |
| 1.54% | 0% | 39.87% | 3/7/2024 | |
| 1.24% | 1.46% | 99.62% | - | |
| 1.12% | 0% | 30.73% | 11/30/2023 | |
| 1.11% | 2.21% | 71.63% | - | |
| 1.08% | 1.33% | 66.92% | - | |
| 0.95% | 0% | 32.8% | 12/22/2023 | |
| 0.94% | 0.88% | 99.06% | - | |
| 0.94% | 0% | 28.75% | 7/11/2024 | |
| 0.93% | 1.28% | 75.87% | - | |
| 0.91% | 0.73% | 99.34% | - | |
| 0.89% | 0.82% | 99.81% | - | |
| 0.81% | 0.92% | 99.06% | - | |
| 0.81% | 0.76% | 99.72% | - | |
| 0.78% | 0.97% | 70.5% | - | |
| 0.67% | 0.8% | 99.81% | - | |
| 0.64% | 0.97% | 99.72% | - | |
| 0.58% | 1.21% | 99.72% | - | |
| 0.57% | 0% | 81.62% | 5/27/2025 | |
| 0.56% | 0% | 32.7% | 12/21/2023 | |
| 0.54% | 0.48% | 76.15% | - | |
| 0.53% | 0.89% | 99.81% | - | |
| 0.44% | 0% | 42.6% | 4/5/2024 | |
| 0.42% | 0.54% | 66.45% | - | |
| 0.4% | 0.37% | 69.75% | - | |
| 0.39% | 0% | 26.01% | 10/16/2025 | |
| 0.39% | 0.46% | 99.06% | - | |
| 0.34% | 0.23% | 99.72% | - | |
| 0.3% | 1.2% | 30.44% | - | |
| 0.3% | 0% | 42.6% | 4/5/2024 | |
| 0.29% | 0% | 43.17% | 12/12/2024 | |
| 0.28% | 1.03% | 30.44% | - | |
| 0.28% | 0% | 33.36% | 12/28/2023 | |
| 0.27% | 0.8% | 29.97% | - | |
| 0.26% | 0% | 32.7% | 12/21/2023 | |
| 0.25% | 0.76% | 29.88% | - | |
| 0.24% | 0% | 12.54% | 3/17/2024 | |
| 0.22% | 0.17% | 99.72% | - | |
| 0.22% | 0.7% | 29.97% | - | |
| 0.18% | 0% | 25.16% | 10/16/2025 | |
| 0.18% | 0.66% | 29.41% | - | |
| 0.17% | 0.15% | 99.34% | - | |
| 0.16% | 0% | 42.41% | 4/3/2024 | |
| 0.15% | 0.56% | 29.12% | - | |
| 0.15% | 0.55% | 29.12% | - | |
| 0.15% | 0.48% | 29.12% | - | |
| 0.14% | 0.49% | 27.9% | - | |
| 0.11% | 0% | 12.44% | 5/16/2023 | |
| 0.11% | 0.39% | 30.35% | - | |
| 0.11% | 0% | 32.8% | 12/22/2023 | |
| 0.09% | 0% | 10.46% | 12/28/2023 | |
| 0.09% | 0.13% | 99.72% | - | |
| 0.09% | 0% | 6.88% | 3/4/2024 | |
| 0.09% | 0.12% | 99.81% | - | |
| 0.08% | 0% | 95% | 10/16/2025 | |
| 0.06% | 0% | 7.92% | 3/28/2023 | |
| 0.05% | 0.02% | 99.81% | - | |
| 0.05% | 0% | 2.92% | 4/5/2024 | |
| 0.05% | 0% | 42.6% | 4/5/2024 | |
| 0.04% | 0% | 25.16% | 10/16/2025 | |
| 0.03% | 0.81% | 3.86% | - | |
| 0.03% | 0.78% | 3.86% | - | |
| 0.02% | 0.62% | 3.86% | - | |
| 0.02% | 0.6% | 3.86% | - | |
| 0.02% | 0.03% | 66.45% | - | |
| 0.02% | 0.62% | 3.49% | - | |
| 0.02% | 0.62% | 3.3% | - | |
| 0.02% | 0% | 2.36% | 10/6/2025 | |
| 0.02% | 0.45% | 3.39% | - | |
| 0.01% | 0.04% | 57.4% | - | |
| 0.01% | 0.02% | 99.81% | - | |
| 0.01% | 0.09% | 26.67% | - | |
| 0.01% | 0% | 26.2% | 10/13/2023 | |
| 0% | 0.08% | 3.2% | - | |
| 0% | 0% | 20.45% | 2/3/2025 | |
| 0% | 0% | 2.54% | 9/15/2025 | |
| 0% | 0% | 2.45% | 4/5/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 11.14% | 14.66% | |
| 7.63% | 12.03% | |
| 5.89% | 7.39% | |
| 10.65% | 7.36% | |
| 5.08% | 7.12% | |
| 2.09% | 4.36% | |
| 2.79% | 3.37% | |
| 2.79% | 3.36% | |
| 1.11% | 3.2% | |
| 2.28% | 2.5% | |
| 1.39% | 2.49% | |
| 0.96% | 2.43% | |
| 4.04% | 2.39% | |
| 1.69% | 2.2% | |
| 1.53% | 2.06% | |
| 3.17% | 1.93% | |
| 2.8% | 1.84% | |
| 1.95% | 1.76% | |
| 0.7% | 1.61% | |
| 1.47% | 1.33% | |
| 1.11% | 1.29% | |
| 2.01% | 1.16% | |
| 2.79% | 0.97% | |
| 0.84% | 0.96% | |
| 0.7% | 0.92% | |
| 3.75% | 0.9% | |
| 0.84% | 0.85% | |
| 0.7% | 0.81% | |
| 0.42% | 0.75% | |
| 0.7% | 0.64% | |
| 2.23% | 0.62% | |
| 0.81% | 0.52% | |
| 0.66% | 0.46% | |
| 0.64% | 0.43% | |
| 0.55% | 0.39% | |
| 0.61% | 0.39% | |
| 4.46% | 0.39% | |
| 0.81% | 0.28% | |
| 0.85% | 0.24% | |
| 0.14% | 0.12% | |
| 0.14% | 0.1% | |
| 0.31% | 0.08% | |
| 0.2% | 0.04% | |
| 0.14% | 0.04% | |
| 0% | 0.02% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.42% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |
