Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.82% | 0.95% | 86.88% | - | |
| 6.86% | 3.3% | 77.57% | - | |
| 6.61% | 6.06% | 66.31% | - | |
| 5.49% | 0% | 28.7% | 11/12/2024 | |
| 3.9% | 0% | 12.44% | 10/22/2025 | |
| 1.8% | 0.77% | 57.98% | - | |
| 1.1% | 0.97% | 12.24% | - | |
| 0.85% | 0% | 5.48% | 4/26/2023 | |
| 0.76% | 2.5% | 30.95% | - | |
| 0.57% | 0% | 16.55% | 6/16/2025 | |
| 0.52% | 0% | 5.58% | 9/2/2025 | |
| 0.47% | 2.26% | 29.29% | - | |
| 0.46% | 3.79% | 27.91% | - | |
| 0.43% | 0.61% | 27.52% | - | |
| 0.41% | 0% | 25.37% | 10/10/2025 | |
| 0.39% | 0.63% | 32.91% | - | |
| 0.39% | 0.66% | 33.01% | - | |
| 0.35% | 0.64% | 32.91% | - | |
| 0.35% | 1.32% | 32.91% | - | |
| 0.35% | 0% | 16.85% | 5/30/2025 | |
| 0.3% | 0% | 10.97% | 11/12/2024 | |
| 0.28% | 1.87% | 27.13% | - | |
| 0.26% | 0% | 66.99% | 11/25/2024 | |
| 0.26% | 0% | 21.45% | 10/10/2025 | |
| 0.25% | 0% | 19.29% | 8/14/2025 | |
| 0.23% | 0% | 13.91% | 4/17/2025 | |
| 0.21% | 0% | 17.43% | 7/21/2025 | |
| 0.21% | 0% | 12.93% | 4/7/2025 | |
| 0.21% | 0% | 12.93% | 4/7/2025 | |
| 0.19% | 3.44% | 9.3% | - | |
| 0.19% | 0% | 14.5% | 7/18/2025 | |
| 0.18% | 0% | 3.53% | 9/2/2025 | |
| 0.18% | 0.72% | 16.65% | - | |
| 0.17% | 0.85% | 13.12% | - | |
| 0.16% | 0% | 13.32% | 7/18/2025 | |
| 0.15% | 1.56% | 13.71% | - | |
| 0.14% | 0% | 17.43% | 7/21/2025 | |
| 0.13% | 0.77% | 9.11% | - | |
| 0.13% | 0% | 15.08% | 10/15/2025 | |
| 0.12% | 0.98% | 11.66% | - | |
| 0.12% | 0.71% | 11.66% | - | |
| 0.11% | 0% | 9.79% | 8/20/2025 | |
| 0.11% | 0.88% | 9.6% | - | |
| 0.1% | 0% | 8.33% | 9/2/2025 | |
| 0.09% | 0.71% | 12.34% | - | |
| 0.09% | 0% | 3.13% | 12/23/2024 | |
| 0.09% | 0.57% | 8.13% | - | |
| 0.08% | 0.9% | 9.01% | - | |
| 0.08% | 1.88% | 6.56% | - | |
| 0.07% | 1.27% | 6.95% | - | |
| 0.06% | 0.78% | 5.48% | - | |
| 0.06% | 0% | 4.51% | 3/14/2025 | |
| 0.06% | 0% | 4.51% | 4/7/2025 | |
| 0.06% | 0.7% | 7.05% | - | |
| 0.06% | 0.91% | 6.95% | - | |
| 0.05% | 0.66% | 8.72% | - | |
| 0.05% | 0.58% | 5.29% | - | |
| 0.05% | 0% | 6.76% | 10/15/2025 | |
| 0.05% | 0.67% | 5.39% | - | |
| 0.04% | 0% | 4.02% | 8/20/2025 | |
| 0.04% | 2.3% | 8.72% | - | |
| 0.04% | 0% | 4.02% | 3/6/2025 | |
| 0.04% | 0.31% | 8.03% | - | |
| 0.04% | 0.53% | 7.74% | - | |
| 0.04% | 0% | 0.69% | 8/29/2025 | |
| 0.03% | 0.9% | 3.53% | - | |
| 0.03% | 0% | 2.25% | 3/14/2025 | |
| 0.03% | 0% | 2.55% | 8/20/2025 | |
| 0.03% | 0% | 3.33% | 8/13/2025 | |
| 0.03% | 0% | 2.06% | 3/17/2025 | |
| 0.02% | 0% | 2.55% | 8/20/2025 | |
| 0.02% | 0% | 2.25% | 10/15/2025 | |
| 0.02% | 0% | 3.92% | 8/19/2025 | |
| 0.02% | 0% | 1.76% | 7/18/2025 | |
| 0.02% | 0% | 1.76% | 7/18/2025 | |
| 0.02% | 0% | 6.56% | 9/30/2025 | |
| 0.02% | 0% | 1.86% | 4/10/2025 | |
| 0.02% | 0% | 1.67% | 7/18/2025 | |
| 0.01% | 0.5% | 2.06% | - | |
| 0.01% | 0% | 1.08% | 5/9/2025 | |
| 0.01% | 0% | 1.08% | 7/18/2025 | |
| 0.01% | 0% | 1.08% | 7/18/2025 | |
| 0.01% | 0% | 1.27% | 8/20/2025 | |
| 0.01% | 0% | 0.78% | 7/18/2025 | |
| 0.01% | 0% | 0.49% | 6/16/2025 | |
| 0% | 0% | 0.78% | 1/24/2025 | |
| 0% | 0% | 0.29% | 3/13/2025 | |
| 0% | 0% | 0.29% | 7/18/2025 | |
| 0% | 0.05% | 2.74% | - | |
| 0% | 0% | 0.1% | 4/8/2025 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0.1% | 3/14/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.32% | 11.54% | |
| 8.19% | 7.08% | |
| 2.92% | 2.92% | |
| 1.75% | 1.84% | |
| 1.75% | 1.83% | |
| 1.75% | 1.72% | |
| 1.46% | 1.37% | |
| 1.17% | 1.35% | |
| 1.17% | 1.31% | |
| 1.17% | 1.3% | |
| 1.17% | 1.21% | |
| 1.17% | 1.18% | |
| 1.17% | 1.16% | |
| 1.17% | 1.12% | |
| 0.58% | 0.57% |