Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.01% | 4.68% | 99.81% | - | |
| 8.64% | 0% | 90.76% | 9/4/2025 | |
| 6.71% | 1.57% | 99.81% | - | |
| 6.64% | 0% | 74.46% | 3/11/2025 | |
| 6.22% | 0% | 97.27% | 11/18/2025 | |
| 6.1% | 9.76% | 99.81% | - | |
| 5.26% | 0% | 89.35% | 11/20/2025 | |
| 4.74% | 1.24% | 99.81% | - | |
| 3.27% | 0% | 69.65% | 11/24/2025 | |
| 3.14% | 2.05% | 98.3% | - | |
| 2.81% | 10.12% | 70.31% | - | |
| 1.96% | 2.26% | 74.27% | - | |
| 1.87% | 0% | 62.21% | 4/4/2025 | |
| 1.86% | 0% | 72.48% | 2/18/2025 | |
| 1.75% | 0% | 26.3% | 11/20/2025 | |
| 1.64% | 2.2% | 93.97% | - | |
| 1.46% | 0% | 63.24% | 8/6/2025 | |
| 1.19% | 0% | 35.06% | 1/15/2024 | |
| 1.1% | 0% | 62.11% | 4/3/2025 | |
| 0.82% | 0% | 38.36% | 4/4/2025 | |
| 0.74% | 0% | 57.78% | 8/8/2025 | |
| 0.61% | 0.66% | 97.46% | - | |
| 0.54% | 0% | 37.61% | 4/4/2025 | |
| 0.53% | 0% | 51.18% | 4/3/2025 | |
| 0.52% | 0.22% | 99.81% | - | |
| 0.46% | 0% | 48.26% | 4/1/2025 | |
| 0.46% | 0% | 64% | 11/20/2024 | |
| 0.45% | 0% | 13.1% | 9/8/2025 | |
| 0.45% | 0% | 76.34% | 3/31/2025 | |
| 0.39% | 0% | 36.95% | 4/3/2025 | |
| 0.39% | 0% | 39.4% | 11/20/2024 | |
| 0.32% | 1.68% | 20.45% | - | |
| 0.31% | 0.06% | 99.81% | - | |
| 0.31% | 0% | 53.44% | 1/24/2025 | |
| 0.31% | 0% | 21.39% | 11/5/2025 | |
| 0.29% | 0% | 35.44% | 4/3/2025 | |
| 0.28% | 0.62% | 22.62% | - | |
| 0.26% | 3.76% | 8.58% | - | |
| 0.23% | 1.68% | 22.43% | - | |
| 0.21% | 2.56% | 11.4% | - | |
| 0.21% | 0.05% | 99.81% | - | |
| 0.21% | 0% | 21.87% | 1/27/2025 | |
| 0.2% | 0% | 9.33% | 10/5/2023 | |
| 0.2% | 1.2% | 22.43% | - | |
| 0.19% | 4.62% | 15.46% | - | |
| 0.17% | 0% | 6.22% | 10/15/2025 | |
| 0.17% | 0% | 4.15% | 4/4/2025 | |
| 0.16% | 0% | 3.86% | 4/3/2025 | |
| 0.16% | 3.72% | 8.2% | - | |
| 0.15% | 0.79% | 19.51% | - | |
| 0.15% | 0.87% | 22.43% | - | |
| 0.15% | 0.02% | 99.81% | - | |
| 0.13% | 0% | 14.99% | 9/17/2025 | |
| 0.12% | 2.01% | 7.54% | - | |
| 0.12% | 1.8% | 7.92% | - | |
| 0.1% | 0% | 2.17% | 4/3/2025 | |
| 0.1% | 0% | 9.43% | 1/6/2025 | |
| 0.09% | 2.23% | 4.71% | - | |
| 0.08% | 0% | 4.15% | 4/3/2025 | |
| 0.08% | 1.63% | 6.13% | - | |
| 0.07% | 2.06% | 4.43% | - | |
| 0.07% | 0% | 2.54% | 4/3/2025 | |
| 0.06% | 1.67% | 4.15% | - | |
| 0.06% | 0.28% | 19.32% | - | |
| 0.05% | 1.32% | 4.81% | - | |
| 0.05% | 0% | 2.92% | 7/11/2025 | |
| 0.05% | 0% | 3.2% | 4/3/2025 | |
| 0.05% | 0.74% | 13.2% | - | |
| 0.04% | 0% | 10.65% | 10/15/2025 | |
| 0.03% | 0% | 6.69% | 7/30/2025 | |
| 0.03% | 0.26% | 14.61% | - | |
| 0.03% | 0.87% | 4.52% | - | |
| 0.03% | 0.65% | 4.81% | - | |
| 0.03% | 0% | 3.68% | 3/4/2025 | |
| 0.02% | 0% | 0.75% | 3/27/2025 | |
| 0.02% | 0% | 1.51% | 10/26/2023 | |
| 0.02% | 0% | 0.66% | 4/23/2025 | |
| 0.02% | 0% | 2.45% | 8/7/2025 | |
| 0.02% | 1.9% | 1.13% | - | |
| 0.02% | 0% | 0.57% | 8/16/2023 | |
| 0.02% | 1.89% | 1.13% | - | |
| 0.02% | 1.8% | 1.13% | - | |
| 0.02% | 0% | 5.84% | 1/13/2025 | |
| 0.01% | 0% | 0.66% | 3/10/2025 | |
| 0.01% | 0% | 0.75% | 5/13/2025 | |
| 0.01% | 0% | 0.28% | 2/21/2025 | |
| 0.01% | 0% | 0.38% | 3/7/2025 | |
| 0% | 0% | 0.47% | 5/13/2025 | |
| 0% | 0% | 1.41% | 5/20/2025 | |
| 0% | 0% | 1.41% | 5/20/2025 | |
| 0% | 0% | 0.09% | 2/19/2025 | |
| 0% | 0% | 0.09% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.56% | 18.08% | |
| 9.42% | 13.63% | |
| 17.24% | 11.61% | |
| 4.77% | 9.66% | |
| 6.55% | 6.66% | |
| 2.84% | 5.58% | |
| 8.26% | 4.56% | |
| 3.81% | 2.68% | |
| 3.14% | 2.46% | |
| 2.78% | 2.22% | |
| 2.53% | 1.83% | |
| 2.82% | 1.79% | |
| 2.24% | 1.65% | |
| 1.57% | 1.65% | |
| 1.57% | 1.63% | |
| 1.88% | 1.52% | |
| 1.57% | 1.45% | |
| 0.9% | 1.44% | |
| 1.8% | 1.26% | |
| 0.9% | 1.08% | |
| 0.9% | 0.98% | |
| 0.27% | 0.89% | |
| 1.16% | 0.83% | |
| 1.57% | 0.81% | |
| 1.03% | 0.74% | |
| 0.9% | 0.69% | |
| 1.34% | 0.57% | |
| 0.45% | 0.35% | |
| 0.9% | 0.33% | |
| 0.45% | 0.31% | |
| 0.45% | 0.22% | |
| 0.76% | 0.2% | |
| 0.45% | 0.12% | |
| 0.45% | 0.08% |