Holdings over time
(Since January 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.55% | 0% | 53.09% | 11/8/2024 | |
| 10.02% | 0% | 64.48% | 11/3/2025 | |
| 6.31% | 0% | 37.23% | 4/8/2024 | |
| 6.23% | 0% | 34.76% | 3/8/2024 | |
| 4.71% | 12.74% | 29.44% | - | |
| 4.3% | 0% | 48.34% | 7/22/2024 | |
| 4.26% | 0% | 40.36% | 12/3/2025 | |
| 3.61% | 0% | 35.04% | 3/12/2024 | |
| 3.43% | 0% | 30.1% | 12/3/2025 | |
| 3.05% | 0% | 27.16% | 12/3/2025 | |
| 2.52% | 6.35% | 51.19% | - | |
| 2.49% | 0% | 36.66% | 3/12/2024 | |
| 2.14% | 3.02% | 26.97% | - | |
| 1.99% | 0% | 38.37% | 2/25/2025 | |
| 1.59% | 0% | 17.76% | 10/1/2025 | |
| 1.47% | 3.12% | 12.54% | - | |
| 1.01% | 0% | 13.49% | 11/4/2024 | |
| 0.95% | 0% | 11.78% | 6/16/2025 | |
| 0.94% | 0% | 6.55% | 1/15/2025 | |
| 0.88% | 0% | 11.3% | 8/6/2024 | |
| 0.87% | 0% | 13.87% | 8/5/2024 | |
| 0.86% | 0% | 13.87% | 11/4/2024 | |
| 0.82% | 4.28% | 18.8% | - | |
| 0.78% | 0% | 4.75% | 7/1/2025 | |
| 0.77% | 4.59% | 18.52% | - | |
| 0.73% | 0% | 8.74% | 11/8/2024 | |
| 0.72% | 0% | 12.54% | 12/4/2024 | |
| 0.69% | 0% | 4.46% | 10/1/2025 | |
| 0.69% | 0% | 2.85% | 12/4/2024 | |
| 0.69% | 0% | 13.49% | 12/5/2025 | |
| 0.65% | 0% | 10.16% | 8/1/2025 | |
| 0.62% | 0% | 15.38% | 11/3/2025 | |
| 0.56% | 0% | 6.84% | 1/15/2025 | |
| 0.56% | 0% | 3.99% | 1/15/2025 | |
| 0.55% | 0% | 14.25% | 11/3/2025 | |
| 0.54% | 0% | 3.99% | 1/15/2025 | |
| 0.52% | 4.08% | 10.45% | - | |
| 0.49% | 0% | 9.5% | 6/16/2025 | |
| 0.43% | 11.9% | 4.65% | - | |
| 0.4% | 0% | 8.45% | 12/3/2025 | |
| 0.4% | 0% | 6.65% | 11/17/2025 | |
| 0.39% | 5.84% | 9.21% | - | |
| 0.36% | 0% | 4.27% | 7/25/2024 | |
| 0.35% | 0% | 7.12% | 12/4/2024 | |
| 0.29% | 0% | 8.55% | 3/3/2025 | |
| 0.28% | 3.12% | 8.17% | - | |
| 0.28% | 0% | 3.99% | 8/21/2024 | |
| 0.27% | 4.74% | 6.08% | - | |
| 0.27% | 0% | 7.31% | 8/15/2025 | |
| 0.25% | 0% | 5.32% | 11/17/2025 | |
| 0.24% | 0% | 3.99% | 1/15/2025 | |
| 0.22% | 0% | 4.37% | 9/2/2025 | |
| 0.22% | 0% | 5.22% | 11/17/2025 | |
| 0.22% | 0% | 5.79% | 10/16/2025 | |
| 0.21% | 0% | 1.9% | 8/28/2024 | |
| 0.21% | 0% | 2.85% | 12/4/2024 | |
| 0.21% | 0% | 5.79% | 7/15/2025 | |
| 0.2% | 0% | 16.81% | 12/4/2024 | |
| 0.18% | 0% | 6.93% | 12/3/2025 | |
| 0.18% | 0% | 5.51% | 3/17/2025 | |
| 0.16% | 0% | 4.27% | 7/15/2025 | |
| 0.16% | 2.69% | 3.89% | - | |
| 0.15% | 0% | 1.33% | 5/16/2025 | |
| 0.14% | 0% | 3.23% | 7/15/2025 | |
| 0.14% | 0% | 4.94% | 6/2/2025 | |
| 0.13% | 0% | 1.33% | 3/17/2025 | |
| 0.13% | 0% | 3.23% | 11/4/2024 | |
| 0.12% | 0% | 1.99% | 10/15/2024 | |
| 0.12% | 0% | 3.89% | 11/4/2024 | |
| 0.12% | 0% | 2.66% | 3/3/2025 | |
| 0.12% | 0% | 2.56% | 12/3/2025 | |
| 0.11% | 0% | 3.04% | 9/2/2025 | |
| 0.11% | 0% | 1.33% | 7/15/2025 | |
| 0.11% | 5.11% | 3.13% | - | |
| 0.11% | 2.02% | 3.23% | - | |
| 0.1% | 0% | 1.71% | 7/1/2025 | |
| 0.09% | 3.91% | 1.8% | - | |
| 0.09% | 0% | 1.61% | 8/1/2025 | |
| 0.08% | 0% | 3.04% | 11/4/2024 | |
| 0.08% | 0% | 1.99% | 9/2/2025 | |
| 0.08% | 0% | 2.18% | 11/8/2024 | |
| 0.08% | 0% | 1.52% | 12/3/2025 | |
| 0.07% | 0% | 2.94% | 6/16/2025 | |
| 0.07% | 4.18% | 1.71% | - | |
| 0.07% | 0% | 3.99% | 1/15/2025 | |
| 0.07% | 0% | 1.42% | 10/16/2025 | |
| 0.06% | 0% | 1.33% | 7/15/2025 | |
| 0.06% | 0% | 1.42% | 10/16/2025 | |
| 0.06% | 0% | 1.52% | 8/15/2025 | |
| 0.06% | 0% | 1.52% | 5/2/2025 | |
| 0.06% | 0% | 1.9% | 11/4/2024 | |
| 0.05% | 0% | 1.71% | 11/4/2024 | |
| 0.05% | 0% | 2.94% | 6/2/2025 | |
| 0.05% | 0% | 2.28% | 11/4/2024 | |
| 0.05% | 0% | 1.23% | 8/15/2025 | |
| 0.05% | 0% | 1.61% | 6/2/2025 | |
| 0.04% | 0% | 0.66% | 9/22/2025 | |
| 0.04% | 0% | 1.71% | 2/3/2025 | |
| 0.04% | 0% | 1.33% | 3/17/2025 | |
| 0.03% | 0% | 1.61% | 6/2/2025 | |
| 0.03% | 0% | 0.66% | 8/1/2024 | |
| 0.02% | 0% | 3.7% | 7/18/2024 | |
| 0.02% | 6.16% | 0.28% | - | |
| 0.02% | 0% | 0.28% | 7/15/2024 | |
| 0.02% | 5.52% | 0.28% | - | |
| 0.01% | 0% | 0.38% | 11/4/2024 | |
| 0.01% | 4.9% | 0.28% | - | |
| 0.01% | 0% | 0.47% | 11/4/2024 | |
| 0.01% | 0% | 0.28% | 8/15/2025 | |
| 0.01% | 0% | 0.28% | 8/15/2025 | |
| 0.01% | 0% | 0.28% | 3/4/2025 | |
| 0.01% | 0% | 0.19% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 29.9% | 29.86% | |
| 17.29% | 17.7% | |
| 14.08% | 13.9% | |
| 14.37% | 13.83% | |
| 10.19% | 10.23% | |
| 5.99% | 6.51% | |
| 6.36% | 6.25% | |
| 1.82% | 1.73% |