Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.67% | 49.01% | 99.53% | - | |
| 7.69% | 22.06% | 61.81% | - | |
| 5.74% | 2.41% | 99.53% | - | |
| 3.54% | 0.06% | 60.59% | - | |
| 3.35% | 0% | 70.7% | 1/28/2025 | |
| 2.5% | 0.73% | 99.53% | - | |
| 1.22% | 0% | 23.44% | 9/12/2023 | |
| 1.14% | 0.13% | 99.43% | - | |
| 1.13% | 4.07% | 29.77% | - | |
| 0.96% | 0% | 69.09% | 1/11/2025 | |
| 0.92% | 0.71% | 99.53% | - | |
| 0.77% | 1.32% | 99.53% | - | |
| 0.73% | 0.33% | 99.43% | - | |
| 0.73% | 0% | 65.5% | 12/4/2024 | |
| 0.67% | 0% | 72.12% | 2/12/2025 | |
| 0.56% | 0% | 36.01% | 1/24/2024 | |
| 0.51% | 0% | 65.69% | 12/6/2024 | |
| 0.48% | 0% | 65.5% | 12/4/2024 | |
| 0.45% | 0.29% | 99.43% | - | |
| 0.45% | 0% | 96.79% | 11/1/2025 | |
| 0.45% | 0.22% | 99.53% | - | |
| 0.43% | 0.48% | 99.53% | - | |
| 0.41% | 0% | 85.26% | 7/1/2025 | |
| 0.41% | 0% | 29.3% | 11/14/2023 | |
| 0.4% | 0% | 49.05% | 6/12/2024 | |
| 0.39% | 0% | 65.5% | 12/4/2024 | |
| 0.39% | 0% | 29.4% | 11/15/2023 | |
| 0.38% | 0.24% | 99.53% | - | |
| 0.35% | 0.14% | 99.53% | - | |
| 0.34% | 0.09% | 99.53% | - | |
| 0.29% | 0.18% | 99.43% | - | |
| 0.29% | 0.28% | 82.89% | - | |
| 0.28% | 0.3% | 99.53% | - | |
| 0.28% | 0% | 95.27% | 10/15/2025 | |
| 0.27% | 0% | 65.69% | 12/6/2024 | |
| 0.26% | 0.2% | 99.53% | - | |
| 0.26% | 0.33% | 99.53% | - | |
| 0.26% | 0.27% | 99.53% | - | |
| 0.25% | 0.24% | 99.53% | - | |
| 0.24% | 0% | 29.3% | 11/14/2023 | |
| 0.24% | 0% | 88% | 7/30/2025 | |
| 0.24% | 0.26% | 99.53% | - | |
| 0.22% | 0% | 83.46% | 6/12/2025 | |
| 0.22% | 0.25% | 99.53% | - | |
| 0.2% | 0.23% | 99.53% | - | |
| 0.18% | 0.05% | 99.53% | - | |
| 0.18% | 0% | 29.4% | 11/15/2023 | |
| 0.17% | 0% | 65.5% | 12/4/2024 | |
| 0.17% | 0% | 26.75% | 10/18/2023 | |
| 0.15% | 0.1% | 99.43% | - | |
| 0.15% | 0% | 42.72% | 4/5/2024 | |
| 0.14% | 0.05% | 99.53% | - | |
| 0.14% | 0.19% | 99.53% | - | |
| 0.14% | 0% | 95.84% | 10/22/2025 | |
| 0.13% | 0% | 30.72% | 11/29/2023 | |
| 0.12% | 0% | 94.71% | 10/9/2025 | |
| 0.12% | 0% | 73.91% | 3/3/2025 | |
| 0.11% | 0% | 56.05% | 8/25/2024 | |
| 0.1% | 0.81% | 13.52% | - | |
| 0.09% | 0% | 6.81% | 3/16/2023 | |
| 0.09% | 0% | 5.67% | 3/3/2023 | |
| 0.09% | 0% | 65.6% | 12/5/2024 | |
| 0.09% | 0% | 40.64% | 3/14/2024 | |
| 0.08% | 0% | 7.84% | 3/27/2023 | |
| 0.08% | 0.08% | 99.53% | - | |
| 0.07% | 0% | 30.72% | 11/29/2023 | |
| 0.07% | 0% | 29.49% | 11/16/2023 | |
| 0.07% | 0.08% | 99.53% | - | |
| 0.07% | 0% | 5.29% | 2/27/2023 | |
| 0.07% | 0.03% | 99.53% | - | |
| 0.05% | 0% | 46.41% | 5/14/2024 | |
| 0.05% | 0% | 8.79% | 4/6/2023 | |
| 0.05% | 0% | 13.99% | 6/1/2023 | |
| 0.05% | 0% | 17.77% | 7/11/2023 | |
| 0.05% | 0% | 40.36% | 3/11/2024 | |
| 0.05% | 0% | 10.68% | 4/27/2023 | |
| 0.05% | 0% | 91.97% | 9/10/2025 | |
| 0.04% | 0% | 10.68% | 4/27/2023 | |
| 0.04% | 0% | 10.78% | 4/28/2023 | |
| 0.04% | 0% | 10.78% | 4/28/2023 | |
| 0.03% | 0% | 73.91% | 8/12/2025 | |
| 0.03% | 0% | 4.73% | 2/21/2023 | |
| 0.03% | 0% | 3.59% | 2/9/2023 | |
| 0.03% | 0.02% | 99.43% | - | |
| 0.03% | 0% | 2.27% | 1/25/2023 | |
| 0.03% | 0% | 3.4% | 2/7/2023 | |
| 0.03% | 0% | 5.29% | 2/27/2023 | |
| 0.03% | 0.03% | 99.53% | - | |
| 0.02% | 0% | 34.03% | 1/3/2024 | |
| 0.02% | 0% | 61.91% | 11/7/2024 | |
| 0.02% | 0% | 30.25% | 11/24/2023 | |
| 0.02% | 0% | 69.66% | 1/17/2025 | |
| 0.02% | 0% | 14.18% | 12/26/2023 | |
| 0.02% | 0% | 15.78% | 6/20/2023 | |
| 0.01% | 0% | 1.61% | 1/18/2023 | |
| 0.01% | 0% | 15.03% | 6/12/2023 | |
| 0.01% | 0% | 2.27% | 1/25/2023 | |
| 0.01% | 0% | 16.54% | 6/28/2023 | |
| 0.01% | 0% | 10.68% | 4/27/2023 | |
| 0.01% | 0% | 19.85% | 8/7/2023 | |
| 0.01% | 0% | 7.94% | 3/28/2023 | |
| 0.01% | 0% | 50.76% | 1/16/2025 | |
| 0% | 0% | 2.74% | 1/31/2023 | |
| 0% | 0% | 0.28% | 1/4/2023 | |
| 0% | 0% | 0.66% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 60.2% | 74.58% | |
| 15.39% | 14.21% | |
| 3.13% | 2.07% | |
| 1.98% | 1.08% | |
| 0.96% | 0.67% | |
| 0.66% | 0.62% | |
| 0.66% | 0.57% | |
| 0.8% | 0.52% | |
| 1.05% | 0.5% | |
| 0.32% | 0.39% | |
| 0.3% | 0.39% | |
| 0.91% | 0.35% | |
| 1.06% | 0.35% | |
| 1.22% | 0.26% | |
| 0.3% | 0.25% | |
| 0.61% | 0.23% | |
| 0.32% | 0.2% | |
| 0.51% | 0.19% | |
| 0.24% | 0.19% | |
| 0.63% | 0.18% | |
| 0.27% | 0.17% | |
| 0.3% | 0.17% | |
| 0.61% | 0.16% | |
| 0.43% | 0.15% | |
| 0.34% | 0.14% | |
| 0.3% | 0.14% | |
| 0.16% | 0.13% | |
| 0.38% | 0.12% | |
| 0.35% | 0.12% | |
| 0.27% | 0.12% | |
| 0.4% | 0.1% | |
| 0.47% | 0.1% | |
| 0.31% | 0.09% | |
| 0.3% | 0.07% | |
| 0.12% | 0.07% | |
| 0.15% | 0.06% | |
| 0.46% | 0.06% | |
| 0.72% | 0.04% | |
| 0.31% | 0.04% | |
| 0.09% | 0.03% | |
| 0.11% | 0.03% | |
| 0.01% | 0.03% | |
| 1.16% | 0.03% | |
| 0.08% | 0.02% | |
| 0.01% | 0.01% | |
| 0.04% | 0.01% | |
| 0.32% | 0.01% | |
| 0% | 0% | |
| 0.15% | 0% | |
| 0.08% | 0% | |
| 0% | 0% |