Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.24% | 24.21% | 99.63% | - | |
| 9.21% | 12.99% | 99.53% | - | |
| 6.81% | 0% | 86.6% | 7/24/2025 | |
| 4.4% | 2.92% | 99.63% | - | |
| 3.49% | 3.75% | 99.63% | - | |
| 3.23% | 3.79% | 99.63% | - | |
| 3.07% | 2.94% | 99.53% | - | |
| 1.91% | 3.95% | 99.63% | - | |
| 1.8% | 1.6% | 99.63% | - | |
| 1.78% | 2.48% | 94.1% | - | |
| 1.61% | 11.52% | 66.92% | - | |
| 1.49% | 1.47% | 99.53% | - | |
| 1.48% | 0% | 84.82% | 11/5/2025 | |
| 1.36% | 2.72% | 48.27% | - | |
| 1.28% | 1.22% | 99.63% | - | |
| 1.27% | 0% | 53.7% | 8/5/2024 | |
| 1.27% | 0% | 96.34% | 11/5/2025 | |
| 1.26% | 0% | 62.32% | 11/6/2024 | |
| 1.1% | 1.07% | 99.63% | - | |
| 1.07% | 2.08% | 88.47% | - | |
| 1.06% | 2.32% | 99.63% | - | |
| 0.98% | 2.46% | 50.7% | - | |
| 0.85% | 0% | 26.99% | 10/23/2023 | |
| 0.81% | 0.52% | 99.63% | - | |
| 0.78% | 2.13% | 49.58% | - | |
| 0.72% | 0.76% | 99.63% | - | |
| 0.72% | 0.49% | 99.63% | - | |
| 0.66% | 0.62% | 99.63% | - | |
| 0.62% | 0% | 91.57% | 9/15/2025 | |
| 0.61% | 0% | 89.13% | 8/20/2025 | |
| 0.49% | 0% | 54.83% | 7/17/2025 | |
| 0.45% | 0% | 48.27% | 8/21/2025 | |
| 0.45% | 4.28% | 13.68% | - | |
| 0.44% | 0% | 32.61% | 8/5/2024 | |
| 0.43% | 0% | 52.48% | 7/25/2024 | |
| 0.33% | 0% | 23.81% | 3/21/2025 | |
| 0.32% | 2.72% | 25.77% | - | |
| 0.3% | 0% | 54.73% | 8/16/2024 | |
| 0.28% | 0% | 46.02% | 10/13/2025 | |
| 0.26% | 0% | 29.24% | 11/6/2024 | |
| 0.23% | 0% | 57.17% | 9/11/2024 | |
| 0.22% | 0.11% | 99.63% | - | |
| 0.2% | 0% | 44.61% | 3/7/2025 | |
| 0.17% | 0.06% | 99.63% | - | |
| 0.17% | 0.66% | 24.18% | - | |
| 0.17% | 0% | 16.49% | 3/3/2025 | |
| 0.17% | 0.28% | 37.3% | - | |
| 0.14% | 0.73% | 34.11% | - | |
| 0.14% | 0.04% | 99.63% | - | |
| 0.08% | 0.09% | 40.39% | - | |
| 0.08% | 0.19% | 15% | - | |
| 0.08% | 0.25% | 22.21% | - | |
| 0.03% | 0.5% | 5.06% | - | |
| 0% | 0% | 12.46% | 8/10/2023 | |
| 0% | 0% | 0.09% | 1/7/2025 | |
| 0% | 0% | 0.28% | 5/3/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.16% | 24.61% | |
| 2.78% | 12.4% | |
| 4.44% | 7.82% | |
| 1.39% | 5.17% | |
| 8.33% | 4.48% | |
| 4.16% | 4.1% | |
| 3.33% | 3.33% | |
| 1.11% | 3.22% | |
| 2.22% | 3.08% | |
| 5.55% | 3.02% | |
| 0.97% | 2.92% | |
| 0.69% | 2.26% | |
| 1.39% | 1.89% | |
| 1.81% | 1.84% | |
| 1.25% | 1.83% | |
| 0.69% | 1.73% | |
| 1.39% | 1.69% | |
| 0.83% | 1.62% | |
| 1.67% | 1.58% | |
| 1.39% | 1.45% | |
| 0.69% | 1.4% | |
| 0.56% | 1.2% | |
| 0.7% | 1.01% | |
| 4.3% | 0.98% | |
| 1.39% | 0.88% | |
| 0.56% | 0.84% | |
| 1.39% | 0.63% | |
| 0.56% | 0.59% | |
| 0.28% | 0.46% | |
| 0.28% | 0.45% | |
| 0.28% | 0.43% | |
| 0.28% | 0.3% | |
| 0.29% | 0.26% | |
| 0.28% | 0.25% | |
| 0.28% | 0.1% | |
| 0.28% | 0.03% | |
| 0% | 0% |