Holdings over time
(Since April 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.72% | 0% | 22.65% | 1/3/2024 | |
| 12.04% | 6.53% | 74.87% | - | |
| 5.1% | 8.63% | 76.42% | - | |
| 4.42% | 2.37% | 79.01% | - | |
| 4.04% | 6.49% | 73.94% | - | |
| 3.98% | 5.96% | 76.42% | - | |
| 3.35% | 1.6% | 46.33% | - | |
| 3.35% | 2.39% | 59.36% | - | |
| 2.89% | 0.39% | 74.35% | - | |
| 2.57% | 0% | 37.75% | 2/25/2025 | |
| 2.28% | 0% | 42.92% | 1/22/2025 | |
| 1.75% | 1.68% | 36.09% | - | |
| 1.73% | 0% | 13.44% | 12/14/2023 | |
| 1.71% | 2.95% | 76.53% | - | |
| 1.56% | 0% | 54.5% | 6/16/2025 | |
| 1.55% | 0.8% | 73.22% | - | |
| 1.54% | 1.96% | 72.7% | - | |
| 1.51% | 6.26% | 50.26% | - | |
| 1.33% | 4.25% | 51.29% | - | |
| 1.32% | 0% | 57.91% | 7/14/2025 | |
| 1.22% | 0.69% | 76.84% | - | |
| 1.08% | 0.92% | 51.29% | - | |
| 0.98% | 0.96% | 72.49% | - | |
| 0.9% | 1.05% | 34.44% | - | |
| 0.76% | 1.68% | 51.29% | - | |
| 0.76% | 0.78% | 61.94% | - | |
| 0.75% | 1.35% | 35.57% | - | |
| 0.74% | 0.18% | 51.29% | - | |
| 0.73% | 0% | 13.34% | 7/17/2024 | |
| 0.64% | 0% | 25.44% | 7/25/2024 | |
| 0.63% | 0% | 28.54% | 11/27/2024 | |
| 0.6% | 0% | 30.09% | 8/28/2025 | |
| 0.59% | 0.83% | 38.88% | - | |
| 0.56% | 0% | 25.03% | 8/27/2024 | |
| 0.5% | 3.09% | 35.88% | - | |
| 0.41% | 0% | 18.41% | 7/9/2024 | |
| 0.29% | 3.56% | 14.58% | - | |
| 0.27% | 0.77% | 35.57% | - | |
| 0.26% | 2.75% | 18.3% | - | |
| 0.24% | 0.79% | 16.75% | - | |
| 0.23% | 2.07% | 18.3% | - | |
| 0.23% | 0% | 18.41% | 11/18/2025 | |
| 0.2% | 0% | 9.2% | 2/25/2025 | |
| 0.17% | 1.14% | 18.2% | - | |
| 0.17% | 0% | 13.03% | 10/28/2025 | |
| 0.16% | 0% | 13.24% | 10/30/2025 | |
| 0.16% | 0% | 13.24% | 10/30/2025 | |
| 0.16% | 0.76% | 20.37% | - | |
| 0.13% | 0.99% | 18.3% | - | |
| 0.12% | 0.15% | 20.27% | - | |
| 0.1% | 0.71% | 17.17% | - | |
| 0.1% | 2.25% | 5.89% | - | |
| 0.07% | 0.49% | 20.27% | - | |
| 0.07% | 1.3% | 5.89% | - | |
| 0.06% | 0% | 4.34% | 8/26/2025 | |
| 0.06% | 0% | 5.17% | 7/11/2025 | |
| 0.05% | 0.62% | 9.41% | - | |
| 0.05% | 0% | 4.24% | 11/20/2025 | |
| 0.05% | 0% | 7.14% | 2/7/2025 | |
| 0.04% | 0% | 1.76% | 3/11/2024 | |
| 0.03% | 1.2% | 2.79% | - | |
| 0.03% | 0% | 2.69% | 10/2/2024 | |
| 0.02% | 1.08% | 2.38% | - | |
| 0.02% | 1.15% | 1.86% | - | |
| 0.02% | 1.08% | 1.76% | - | |
| 0.02% | 0.84% | 2.28% | - | |
| 0.02% | 0% | 0.1% | 7/18/2023 | |
| 0.02% | 0% | 2.17% | 6/9/2025 | |
| 0.01% | 0.58% | 2.9% | - | |
| 0.01% | 1.06% | 1.96% | - | |
| 0.01% | 0.69% | 1.96% | - | |
| 0.01% | 0.53% | 2.38% | - | |
| 0.01% | 0.48% | 2.79% | - | |
| 0.01% | 0.5% | 2.28% | - | |
| 0.01% | 0.55% | 1.86% | - | |
| 0.01% | 0% | 3.1% | 10/23/2025 | |
| 0.01% | 0.36% | 2.38% | - | |
| 0.01% | 0.41% | 2.28% | - | |
| 0.01% | 0.42% | 2.28% | - | |
| 0% | 0.16% | 2.79% | - | |
| 0% | 0.25% | 1.96% | - | |
| 0% | 0.21% | 1.96% | - | |
| 0% | 0.2% | 1.96% | - | |
| 0% | 0.22% | 1.86% | - | |
| 0% | 0.21% | 1.96% | - | |
| 0% | 0.78% | 0.52% | - | |
| 0% | 0.24% | 1.86% | - | |
| 0% | 0.2% | 2.17% | - | |
| 0% | 0.24% | 2.17% | - | |
| 0% | 0% | 0.1% | 12/20/2024 | |
| 0% | 0.22% | 1.24% | - | |
| 0% | 0.2% | 1.24% | - | |
| 0% | 0.48% | 0.52% | - | |
| 0% | 0.2% | 1.24% | - | |
| 0% | 0.1% | 1.96% | - | |
| 0% | 0.24% | 0.83% | - | |
| 0% | 0.21% | 0.52% | - | |
| 0% | 0.2% | 0.52% | - | |
| 0% | 0.2% | 0.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.72% | 24.21% | |
| 4.53% | 9.34% | |
| 4.53% | 6.01% | |
| 3.78% | 5.01% | |
| 3.78% | 4.69% | |
| 3.02% | 4.5% | |
| 3.02% | 3.98% | |
| 3.78% | 3.81% | |
| 3.78% | 3.79% | |
| 4.53% | 3.75% | |
| 3.02% | 2.96% | |
| 3.02% | 2.34% | |
| 3.02% | 2.22% | |
| 2.42% | 2.18% | |
| 1.51% | 2.14% | |
| 3.33% | 2.08% | |
| 2.27% | 2.04% | |
| 1.51% | 1.87% | |
| 1.51% | 1.72% | |
| 1.51% | 1.54% | |
| 1.51% | 1.45% | |
| 1.81% | 1.39% | |
| 1.51% | 1.36% | |
| 1.51% | 1.35% | |
| 1.51% | 0.86% | |
| 1.51% | 0.85% | |
| 0.76% | 0.75% | |
| 0.76% | 0.73% | |
| 0.76% | 0.56% |