Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.15% | 0% | 96.25% | 11/4/2025 | |
| 13.99% | 4.2% | 82.47% | - | |
| 7.96% | 2.14% | 99.91% | - | |
| 6.61% | 1.33% | 99.91% | - | |
| 6.51% | 9.82% | 24.93% | - | |
| 4.85% | 0% | 50.98% | 8/13/2024 | |
| 3.86% | 0.64% | 99.91% | - | |
| 3.61% | 0% | 48.17% | 8/13/2024 | |
| 3.12% | 0% | 20.99% | 11/27/2023 | |
| 2.44% | 0% | 19.21% | 7/28/2023 | |
| 2.36% | 0% | 23.52% | 11/4/2025 | |
| 1.61% | 0% | 18.37% | 12/27/2023 | |
| 1.45% | 0% | 11.43% | 11/10/2023 | |
| 1.35% | 0.04% | 99.91% | - | |
| 1.2% | 0% | 24.65% | 11/13/2023 | |
| 0.99% | 9.05% | 13.31% | - | |
| 0.96% | 0% | 9.56% | 11/28/2023 | |
| 0.9% | 0% | 16.21% | 10/6/2023 | |
| 0.88% | 0% | 44.7% | 7/16/2024 | |
| 0.79% | 3.82% | 6.94% | - | |
| 0.79% | 7.19% | 8.43% | - | |
| 0.75% | 0% | 51.55% | 3/21/2025 | |
| 0.71% | 0% | 10.22% | 12/28/2023 | |
| 0.64% | 0% | 9.65% | 12/22/2023 | |
| 0.58% | 0% | 12% | 7/7/2023 | |
| 0.57% | 0% | 5.06% | 12/3/2025 | |
| 0.54% | 0% | 5.44% | 4/3/2023 | |
| 0.48% | 0% | 6.09% | 12/7/2023 | |
| 0.43% | 3.9% | 5.15% | - | |
| 0.38% | 0% | 22.96% | 10/26/2023 | |
| 0.38% | 0% | 7.4% | 11/28/2023 | |
| 0.37% | 0% | 7.4% | 11/28/2023 | |
| 0.36% | 0% | 3.66% | 7/10/2023 | |
| 0.36% | 9.12% | 4.12% | - | |
| 0.36% | 8.94% | 4.12% | - | |
| 0.36% | 0% | 7.31% | 11/27/2023 | |
| 0.32% | 7.64% | 4.12% | - | |
| 0.32% | 0% | 9.56% | 7/7/2023 | |
| 0.31% | 11.5% | 2.91% | - | |
| 0.3% | 8.34% | 3.66% | - | |
| 0.3% | 0% | 7.4% | 4/12/2023 | |
| 0.28% | 0% | 0.75% | 1/25/2023 | |
| 0.27% | 0% | 5.62% | 11/9/2023 | |
| 0.19% | 0% | 1.5% | 3/21/2025 | |
| 0.18% | 0% | 1.5% | 3/21/2025 | |
| 0.16% | 0% | 6.94% | 11/13/2023 | |
| 0.14% | 0.89% | 6% | - | |
| 0.09% | 1.94% | 3.94% | - | |
| 0.09% | 0.94% | 3.84% | - | |
| 0.08% | 0% | 2.72% | 11/9/2023 | |
| 0.06% | 0% | 1.12% | 4/10/2023 | |
| 0.05% | 0% | 3.47% | 10/6/2023 | |
| 0.04% | 3.99% | 0.94% | - | |
| 0.03% | 0% | 0.28% | 2/3/2023 | |
| 0.03% | 0% | 0.19% | 4/6/2023 | |
| 0.02% | 0% | 0.19% | 3/21/2025 | |
| 0.02% | 0% | 0.09% | 1/31/2023 | |
| 0.02% | 0% | 0.09% | 1/31/2023 | |
| 0.02% | 0% | 0.37% | 2/21/2023 | |
| 0.01% | 0% | 0.47% | 4/11/2023 | |
| 0.01% | 1.19% | 1.03% | - | |
| 0.01% | 0% | 0.19% | 2/23/2023 | |
| 0.01% | 0% | 0.75% | 4/11/2023 | |
| 0.01% | 0.87% | 0.94% | - | |
| 0.01% | 0.89% | 0.94% | - | |
| 0.01% | 0.87% | 0.94% | - | |
| 0.01% | 0% | 0.47% | 11/4/2025 | |
| 0.01% | 0.55% | 1.03% | - | |
| 0.01% | 0% | 0.37% | 3/24/2023 | |
| 0.01% | 0% | 0.37% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 29.95% | 51.78% | |
| 15.26% | 19.89% | |
| 25.52% | 9.92% | |
| 10.96% | 9.33% | |
| 7.42% | 5.31% | |
| 0% | 1.93% | |
| 10.64% | 1.5% |