Holdings over time
(Since December 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.85% | 22.71% | 95.82% | - | |
| 9.5% | 10.23% | 94.84% | - | |
| 8.52% | 4.06% | 99.3% | - | |
| 5.89% | 9.86% | 90.38% | - | |
| 4.39% | 4.58% | 99.44% | - | |
| 3.16% | 2.56% | 98.61% | - | |
| 3.04% | 2.2% | 94% | - | |
| 2.97% | 1.83% | 99.58% | - | |
| 2.94% | 1.96% | 95.4% | - | |
| 2.89% | 3.02% | 88.98% | - | |
| 2.25% | 0.77% | 89.68% | - | |
| 1.89% | 1.18% | 93.03% | - | |
| 1.83% | 1.27% | 95.26% | - | |
| 1.54% | 0.89% | 84.24% | - | |
| 1.53% | 0.75% | 97.77% | - | |
| 1.46% | 1.44% | 78.38% | - | |
| 1.4% | 1.86% | 70.43% | - | |
| 1.38% | 0% | 9.62% | 3/6/2024 | |
| 1.32% | 1.42% | 74.48% | - | |
| 1.31% | 1.28% | 52.86% | - | |
| 1.22% | 0.72% | 86.19% | - | |
| 1.21% | 0.96% | 86.19% | - | |
| 1.18% | 1.41% | 81.87% | - | |
| 1.14% | 1.14% | 78.1% | - | |
| 1.06% | 0.36% | 98.61% | - | |
| 1.06% | 2.04% | 70.43% | - | |
| 1.03% | 0.97% | 74.48% | - | |
| 1.02% | 0.81% | 78.24% | - | |
| 1.01% | 1.19% | 78.38% | - | |
| 0.95% | 2.23% | 47.98% | - | |
| 0.9% | 2.85% | 57.18% | - | |
| 0.82% | 0% | 54.67% | 3/28/2025 | |
| 0.67% | 0.62% | 70.43% | - | |
| 0.66% | 0.61% | 70.43% | - | |
| 0.66% | 0.62% | 70.43% | - | |
| 0.45% | 0% | 9.48% | 3/4/2024 | |
| 0.43% | 0% | 11.02% | 4/15/2024 | |
| 0.39% | 1.06% | 47.98% | - | |
| 0.34% | 0% | 12.27% | 5/30/2024 | |
| 0.32% | 0% | 61.37% | 10/7/2025 | |
| 0.29% | 0.75% | 55.93% | - | |
| 0.27% | 1.06% | 28.45% | - | |
| 0.24% | 0% | 7.11% | 4/15/2024 | |
| 0.23% | 0.57% | 36.26% | - | |
| 0.2% | 0.62% | 31.94% | - | |
| 0.19% | 0.58% | 32.5% | - | |
| 0.19% | 0.59% | 32.5% | - | |
| 0.14% | 0% | 3.35% | 1/30/2024 | |
| 0.11% | 0% | 12.13% | 11/19/2024 | |
| 0.11% | 0.47% | 28.45% | - | |
| 0.1% | 0% | 5.3% | 11/25/2024 | |
| 0.1% | 1% | 11.16% | - | |
| 0.08% | 0.58% | 13.11% | - | |
| 0.08% | 0% | 4.6% | 2/5/2024 | |
| 0.07% | 0.63% | 14.09% | - | |
| 0.06% | 0% | 4.18% | 6/6/2025 | |
| 0.05% | 0.31% | 11.02% | - | |
| 0.05% | 0% | 17.15% | 8/5/2024 | |
| 0.04% | 0% | 2.23% | 3/14/2024 | |
| 0.04% | 0% | 1.67% | 8/28/2025 | |
| 0.03% | 0% | 0.56% | 6/10/2024 | |
| 0.02% | 0% | 0.42% | 5/12/2024 | |
| 0.02% | 0% | 1.95% | 9/17/2025 | |
| 0.01% | 0% | 0.28% | 2/26/2025 | |
| 0.01% | 0.27% | 2.65% | - | |
| 0.01% | 0.27% | 2.65% | - | |
| 0% | 0% | 0.14% | 5/15/2024 | |
| 0% | 0% | 0.28% | 4/25/2024 | |
| 0% | 0% | 0.56% | 5/12/2025 | |
| 0% | 0% | 0.14% | 12/26/2023 | |
| 0% | 0% | 0.14% | 4/23/2024 | |
| 0% | 0% | 0.14% | 3/19/2025 | |
| 0% | 0% | 0.28% | 3/27/2025 | |
| 0% | 0% | 0.28% | 5/8/2025 | |
| 0% | 0% | 0.42% | 8/8/2024 | |
| 0% | 0% | 0.14% | 7/11/2025 | |
| 0% | 0% | 0.14% | 5/30/2024 | |
| 0% | 0% | 0.14% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.37% | 23.31% | |
| 12.83% | 12.27% | |
| 7.02% | 6.7% | |
| 3.43% | 4.14% | |
| 3.98% | 3.91% | |
| 2.94% | 3.57% | |
| 2.95% | 3.38% | |
| 1.98% | 3.13% | |
| 2.57% | 2.83% | |
| 2.03% | 2.19% | |
| 2.57% | 1.98% | |
| 1.98% | 1.96% | |
| 1.94% | 1.92% | |
| 1.33% | 1.7% | |
| 1.67% | 1.69% | |
| 2.7% | 1.66% | |
| 1.65% | 1.52% | |
| 1.32% | 1.49% | |
| 1.32% | 1.49% | |
| 1.32% | 1.38% | |
| 1.32% | 1.38% | |
| 1.32% | 1.37% | |
| 1.32% | 1.3% | |
| 1.32% | 1.28% | |
| 1.32% | 1.25% | |
| 1.32% | 1.15% | |
| 1.34% | 1.12% | |
| 1.32% | 1.1% | |
| 1.32% | 1.01% | |
| 1.32% | 0.96% | |
| 0.92% | 0.84% | |
| 0.8% | 0.79% | |
| 0.66% | 0.51% | |
| 0.75% | 0.48% | |
| 0.26% | 0.24% |