Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.49% | 13.86% | 99.68% | - | |
| 18.34% | 12.29% | 94.76% | - | |
| 11.07% | 11.11% | 75.32% | - | |
| 9.62% | 7.95% | 97.97% | - | |
| 7.02% | 8.18% | 88.14% | - | |
| 6.92% | 0% | 37.07% | 8/12/2025 | |
| 6.03% | 8.39% | 62.61% | - | |
| 1.73% | 1.84% | 69.02% | - | |
| 1.5% | 11.38% | 14.1% | - | |
| 1.44% | 8.07% | 26.07% | - | |
| 1.07% | 1.77% | 36.75% | - | |
| 0.93% | 1.77% | 46.05% | - | |
| 0.76% | 0.79% | 72.01% | - | |
| 0.65% | 0.34% | 69.02% | - | |
| 0.52% | 0.41% | 62.61% | - | |
| 0.35% | 2.46% | 12.07% | - | |
| 0.27% | 2.57% | 10.68% | - | |
| 0.18% | 0.25% | 43.16% | - | |
| 0.15% | 0.48% | 14.85% | - | |
| 0.09% | 0.5% | 14.1% | - | |
| 0.07% | 0.18% | 35.26% | - | |
| 0.06% | 0.18% | 25.64% | - | |
| 0.06% | 0.32% | 15.92% | - | |
| 0.05% | 1.4% | 4.27% | - | |
| 0.04% | 0.47% | 11.43% | - | |
| 0.04% | 0.8% | 4.27% | - | |
| 0.04% | 0% | 2.35% | 7/16/2025 | |
| 0.03% | 0.34% | 7.48% | - | |
| 0.02% | 0.77% | 3.21% | - | |
| 0.02% | 0.4% | 7.48% | - | |
| 0.01% | 0.73% | 1.28% | - | |
| 0% | 0% | 0.85% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.37% | 25.05% | |
| 18.43% | 16.27% | |
| 14.86% | 15.57% | |
| 12.95% | 12.42% | |
| 11.14% | 9.97% | |
| 6.99% | 6.69% | |
| 3.71% | 3.66% | |
| 4.73% | 3.48% | |
| 3.7% | 2% | |
| 2.46% | 1.5% | |
| 0.67% | 0.96% | |
| 1.02% | 0.88% | |
| 0.83% | 0.73% | |
| 0.66% | 0.49% |