Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.92% | 0% | 47.52% | 9/29/2025 | |
| 17.68% | 0% | 49.02% | 6/17/2024 | |
| 12.37% | 0% | 58% | 12/16/2024 | |
| 8.24% | 0% | 55.19% | 10/7/2024 | |
| 6.75% | 99.25% | 9.92% | - | |
| 5.89% | 0% | 21.42% | 9/29/2025 | |
| 4.1% | 0% | 14.59% | 3/4/2024 | |
| 2.82% | 0% | 31.34% | 9/29/2025 | |
| 1.96% | 0% | 22.73% | 2/10/2025 | |
| 1.89% | 0% | 33.21% | 9/29/2025 | |
| 1.51% | 0% | 16.37% | 10/3/2024 | |
| 1.45% | 0% | 20.11% | 8/13/2023 | |
| 0.92% | 0% | 17.96% | 2/10/2025 | |
| 0.82% | 0% | 21.89% | 2/12/2025 | |
| 0.8% | 0% | 21.14% | 3/26/2025 | |
| 0.77% | 0% | 12.25% | 6/9/2024 | |
| 0.66% | 0% | 7.02% | 2/15/2024 | |
| 0.57% | 0% | 18.15% | 2/12/2025 | |
| 0.47% | 0% | 4.96% | 4/9/2024 | |
| 0.46% | 0% | 15.9% | 10/14/2024 | |
| 0.43% | 0% | 12.25% | 2/12/2025 | |
| 0.43% | 0% | 9.64% | 10/2/2024 | |
| 0.42% | 0% | 12.25% | 2/12/2025 | |
| 0.41% | 0% | 7.2% | 7/31/2025 | |
| 0.41% | 0% | 11.88% | 8/14/2024 | |
| 0.34% | 0% | 11.79% | 2/12/2025 | |
| 0.33% | 0% | 9.64% | 8/1/2024 | |
| 0.31% | 0% | 5.33% | 7/31/2024 | |
| 0.28% | 0% | 3.65% | 4/9/2024 | |
| 0.28% | 0% | 9.07% | 2/12/2025 | |
| 0.28% | 0% | 8.33% | 11/18/2024 | |
| 0.27% | 0% | 12.16% | 2/12/2025 | |
| 0.27% | 0% | 3.27% | 5/24/2024 | |
| 0.26% | 0% | 5.05% | 10/2/2024 | |
| 0.24% | 0% | 7.86% | 12/26/2024 | |
| 0.23% | 0% | 4.49% | 9/30/2025 | |
| 0.22% | 0% | 7.2% | 2/12/2025 | |
| 0.21% | 0% | 10.94% | 10/1/2024 | |
| 0.18% | 0% | 9.17% | 2/12/2025 | |
| 0.17% | 0% | 0.94% | 4/19/2024 | |
| 0.14% | 0% | 4.96% | 1/10/2025 | |
| 0.12% | 0% | 5.52% | 2/3/2025 | |
| 0.11% | 0% | 3.74% | 12/10/2024 | |
| 0.07% | 0% | 2.25% | 11/1/2024 | |
| 0.07% | 0.03% | 11.41% | - | |
| 0.05% | 0% | 3.84% | 4/10/2024 | |
| 0.04% | 0% | 3.65% | 9/3/2024 | |
| 0.04% | 0% | 0.28% | 3/13/2023 | |
| 0.04% | 0% | 0.94% | 10/31/2024 | |
| 0.03% | 0% | 2.53% | 11/26/2024 | |
| 0.03% | 0% | 0.28% | 5/18/2023 | |
| 0.02% | 0.69% | 4.4% | - | |
| 0.01% | 0% | 0.75% | 2/23/2024 | |
| 0.01% | 0% | 0.09% | 7/18/2023 | |
| 0.01% | 0% | 5.24% | 6/21/2024 | |
| 0.01% | 0% | 5.24% | 6/21/2024 | |
| 0% | 0% | 6.45% | 9/3/2024 | |
| 0% | 0% | 0.09% | 4/9/2024 | |
| 0% | 0% | 0.09% | 4/9/2024 | |
| 0% | 0% | 2.53% | 6/21/2024 | |
| 0% | 0% | 0.09% | 5/17/2024 | |
| 0% | 0% | 1.4% | 6/26/2024 | |
| 0% | 0.03% | 3.65% | - | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 37.5% | 37.83% | |
| 8.63% | 9.05% | |
| 5.8% | 5.74% | |
| 4.33% | 5.09% | |
| 5.11% | 4.85% | |
| 4.21% | 4.24% | |
| 3.21% | 3.54% | |
| 4.12% | 3.46% | |
| 3.49% | 3.2% | |
| 3.63% | 3.18% | |
| 2.27% | 3.02% | |
| 2.61% | 2.8% | |
| 3.04% | 2.71% | |
| 2.61% | 2.59% | |
| 3.13% | 2.55% | |
| 2.62% | 2.47% | |
| 1.8% | 1.82% | |
| 0.04% | 0.04% | |
| 0.03% | 0% |
