Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.16% | 0% | 77.69% | 8/12/2025 | |
| 12.13% | 0% | 81.76% | 7/17/2025 | |
| 6.17% | 0% | 77.6% | 10/9/2025 | |
| 4.12% | 23.97% | 33.18% | - | |
| 3.28% | 16.56% | 38.56% | - | |
| 3.27% | 16.02% | 27.32% | - | |
| 1.67% | 14.74% | 21.55% | - | |
| 1.62% | 0% | 23.06% | 10/22/2025 | |
| 1.26% | 0% | 27.41% | 11/18/2025 | |
| 1.18% | 6.88% | 21.55% | - | |
| 1.16% | 0% | 23.35% | 10/9/2025 | |
| 0.73% | 0% | 12.67% | 7/29/2025 | |
| 0.69% | 9.64% | 10.68% | - | |
| 0.65% | 0% | 8.03% | 4/30/2025 | |
| 0.57% | 0% | 21.27% | 10/10/2025 | |
| 0.51% | 0% | 21.74% | 10/10/2025 | |
| 0.51% | 0% | 13.14% | 11/4/2025 | |
| 0.48% | 0% | 11.34% | 4/8/2025 | |
| 0.45% | 0% | 13.04% | 10/9/2025 | |
| 0.45% | 3.64% | 12% | - | |
| 0.42% | 0% | 7.37% | 7/23/2024 | |
| 0.42% | 0% | 5.29% | 2/3/2025 | |
| 0.42% | 2.22% | 23.25% | - | |
| 0.4% | 0% | 8.79% | 7/31/2025 | |
| 0.39% | 0% | 13.14% | 11/26/2025 | |
| 0.33% | 0% | 13.14% | 10/9/2025 | |
| 0.26% | 1.77% | 25.61% | - | |
| 0.24% | 0% | 17.01% | 10/10/2025 | |
| 0.2% | 0% | 4.91% | 1/30/2025 | |
| 0.18% | 2.46% | 10.3% | - | |
| 0.15% | 0% | 5.29% | 9/30/2024 | |
| 0.14% | 0% | 7.56% | 10/9/2025 | |
| 0.12% | 0% | 7.66% | 10/8/2025 | |
| 0.1% | 2.11% | 4.63% | - | |
| 0.09% | 0% | 3.88% | 9/10/2025 | |
| 0.09% | 0% | 5.29% | 9/15/2025 | |
| 0.08% | 0% | 8.13% | 9/10/2025 | |
| 0.08% | 0% | 8.13% | 9/10/2025 | |
| 0.06% | 0% | 2.36% | 10/31/2025 | |
| 0.05% | 0% | 6.52% | 8/1/2025 | |
| 0.05% | 0% | 4.06% | 9/10/2025 | |
| 0.05% | 0% | 4.16% | 7/7/2025 | |
| 0.05% | 0% | 5.1% | 8/19/2025 | |
| 0.04% | 0% | 6.99% | 8/5/2025 | |
| 0.04% | 0% | 4.44% | 2/5/2025 | |
| 0.04% | 0% | 3.97% | 8/18/2025 | |
| 0.03% | 0% | 3.31% | 8/18/2025 | |
| 0.02% | 0% | 3.69% | 7/25/2025 | |
| 0.02% | 0% | 0.85% | 12/20/2024 | |
| 0.02% | 0% | 8.13% | 10/8/2025 | |
| 0.01% | 0% | 1.23% | 8/5/2025 | |
| 0.01% | 0% | 1.04% | 3/4/2025 | |
| 0.01% | 0% | 0.66% | 2/27/2025 | |
| 0.01% | 0% | 0.85% | 2/27/2025 | |
| 0.01% | 0% | 0.57% | 2/27/2025 | |
| 0.01% | 0% | 1.7% | 8/12/2025 | |
| 0.01% | 0% | 0.19% | 10/12/2025 | |
| 0.01% | 0% | 1.13% | 8/12/2025 | |
| 0% | 0% | 0.38% | 2/24/2025 | |
| 0% | 0% | 0.76% | 6/13/2025 | |
| 0% | 0% | 0.95% | 6/3/2025 | |
| 0% | 0% | 0.95% | 6/3/2025 | |
| 0% | 0% | 0.28% | 9/18/2025 | |
| 0% | 0% | 0.76% | 2/26/2025 | |
| 0% | 0% | 0.76% | 8/12/2025 | |
| 0% | 0% | 0.19% | 8/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.58% | 59.1% | |
| 33.78% | 10.94% | |
| 11.47% | 7.66% | |
| 8.68% | 5.81% | |
| 5.83% | 4.17% | |
| 5.83% | 3.93% | |
| 4.66% | 3.33% | |
| 3.83% | 2.15% | |
| 1.75% | 1.21% | |
| 1.34% | 0.9% | |
| 1.17% | 0.74% |