Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.12% | 3.85% | 99.81% | - | |
| 4.75% | 6.08% | 31.87% | - | |
| 3.77% | 0% | 62.8% | 11/13/2024 | |
| 3.41% | 6.68% | 35.61% | - | |
| 3.25% | 0% | 18.04% | 6/10/2025 | |
| 2.65% | 1.78% | 58.04% | - | |
| 2.5% | 2.29% | 62.71% | - | |
| 2.5% | 0% | 75.14% | 7/17/2025 | |
| 2.13% | 0% | 31.68% | 12/13/2023 | |
| 2.02% | 0% | 15.98% | 5/8/2025 | |
| 1.95% | 2.26% | 67.01% | - | |
| 1.89% | 0% | 58.22% | 9/24/2024 | |
| 1.62% | 0% | 31.68% | 12/13/2023 | |
| 1.57% | 3.36% | 77.57% | - | |
| 1.52% | 3.47% | 35.05% | - | |
| 1.47% | 0% | 57.2% | 9/13/2024 | |
| 1.46% | 4.11% | 42.06% | - | |
| 1.32% | 0% | 36.17% | 1/30/2024 | |
| 1.23% | 0% | 69.25% | 9/1/2025 | |
| 1.2% | 3.67% | 51.12% | - | |
| 1.17% | 0% | 51.78% | 7/17/2024 | |
| 1.07% | 3.72% | 35.14% | - | |
| 1.07% | 0% | 39.63% | 3/8/2024 | |
| 1.04% | 0% | 74.3% | 8/5/2025 | |
| 0.96% | 7.22% | 17.48% | - | |
| 0.94% | 0% | 57.2% | 9/13/2024 | |
| 0.93% | 0% | 59.63% | 10/10/2024 | |
| 0.9% | 0% | 59.63% | 10/10/2024 | |
| 0.89% | 0% | 36.45% | 2/2/2024 | |
| 0.82% | 0% | 42.62% | 4/9/2024 | |
| 0.8% | 0% | 36.17% | 1/30/2024 | |
| 0.79% | 3.28% | 29.44% | - | |
| 0.79% | 0% | 47.1% | 5/27/2024 | |
| 0.76% | 2.74% | 28.04% | - | |
| 0.69% | 3.7% | 22.9% | - | |
| 0.66% | 0% | 25.42% | 9/13/2024 | |
| 0.65% | 0% | 57.2% | 9/13/2024 | |
| 0.62% | 0% | 41.5% | 3/28/2024 | |
| 0.62% | 0% | 22.06% | 9/19/2024 | |
| 0.61% | 0% | 34.39% | 1/11/2024 | |
| 0.59% | 0% | 6.36% | 2/10/2025 | |
| 0.58% | 0% | 26.54% | 2/18/2025 | |
| 0.57% | 0% | 58.13% | 9/23/2024 | |
| 0.54% | 0% | 37.57% | 2/14/2024 | |
| 0.52% | 0% | 24.86% | 11/5/2025 | |
| 0.52% | 0% | 57.2% | 9/13/2024 | |
| 0.5% | 0% | 35.61% | 1/24/2024 | |
| 0.5% | 0% | 36.07% | 1/29/2024 | |
| 0.49% | 0% | 34.21% | 1/9/2024 | |
| 0.48% | 2.84% | 17.48% | - | |
| 0.47% | 0% | 55.23% | 8/23/2024 | |
| 0.46% | 0% | 21.78% | 9/24/2024 | |
| 0.42% | 0% | 49.07% | 6/18/2024 | |
| 0.42% | 0% | 23.18% | 10/6/2025 | |
| 0.41% | 2.81% | 17.57% | - | |
| 0.41% | 0% | 33.83% | 1/5/2024 | |
| 0.37% | 3.41% | 12.24% | - | |
| 0.36% | 0% | 59.63% | 10/10/2024 | |
| 0.36% | 0% | 13.36% | 6/26/2025 | |
| 0.33% | 0% | 55.23% | 8/23/2024 | |
| 0.33% | 0% | 55.7% | 8/28/2024 | |
| 0.33% | 0% | 19.53% | 8/28/2025 | |
| 0.32% | 0% | 24.49% | 10/21/2025 | |
| 0.32% | 4.44% | 9.44% | - | |
| 0.31% | 0% | 18.88% | 7/25/2023 | |
| 0.31% | 0% | 18.69% | 9/8/2025 | |
| 0.3% | 0% | 55.23% | 8/23/2024 | |
| 0.29% | 3.5% | 8.97% | - | |
| 0.28% | 2.58% | 10.19% | - | |
| 0.27% | 0% | 33.83% | 1/5/2024 | |
| 0.27% | 0% | 25.51% | 9/13/2024 | |
| 0.27% | 0% | 33.55% | 1/2/2024 | |
| 0.26% | 0% | 59.63% | 10/10/2024 | |
| 0.25% | 0% | 36.45% | 2/2/2024 | |
| 0.24% | 1.49% | 14.77% | - | |
| 0.23% | 9.71% | 2.52% | - | |
| 0.22% | 0% | 33.74% | 1/4/2024 | |
| 0.22% | 0% | 11.5% | 11/5/2025 | |
| 0.22% | 2% | 8.22% | - | |
| 0.22% | 0% | 37.01% | 2/8/2024 | |
| 0.21% | 0% | 8.6% | 9/11/2025 | |
| 0.2% | 0% | 9.07% | 9/10/2025 | |
| 0.19% | 0% | 4.95% | 11/12/2025 | |
| 0.18% | 0% | 10.19% | 5/23/2025 | |
| 0.17% | 1.6% | 8.79% | - | |
| 0.16% | 0% | 13.27% | 10/10/2025 | |
| 0.16% | 2.38% | 6.92% | - | |
| 0.16% | 0% | 8.5% | 10/16/2025 | |
| 0.15% | 0% | 7.2% | 8/26/2025 | |
| 0.14% | 0% | 18.04% | 8/28/2024 | |
| 0.14% | 1.23% | 10.19% | - | |
| 0.14% | 0% | 5.05% | 11/13/2025 | |
| 0.14% | 0% | 37.01% | 2/8/2024 | |
| 0.11% | 0% | 5.23% | 7/8/2025 | |
| 0.11% | 0% | 5.89% | 8/12/2025 | |
| 0.11% | 0% | 8.04% | 10/27/2025 | |
| 0.11% | 0% | 33.74% | 1/4/2024 | |
| 0.11% | 0% | 5.14% | 5/21/2025 | |
| 0.11% | 0% | 5.33% | 3/28/2024 | |
| 0.1% | 1.14% | 7.2% | - | |
| 0.1% | 1.54% | 5.05% | - | |
| 0.09% | 0% | 5.23% | 7/17/2025 | |
| 0.09% | 0% | 33.74% | 1/4/2024 | |
| 0.08% | 0% | 2.71% | 6/11/2025 | |
| 0.08% | 0% | 5.33% | 2/9/2024 | |
| 0.07% | 0% | 9.44% | 6/26/2025 | |
| 0.07% | 0% | 33.74% | 1/4/2024 | |
| 0.06% | 0% | 4.49% | 9/30/2025 | |
| 0.06% | 0% | 4.67% | 10/24/2025 | |
| 0.06% | 0% | 3.55% | 6/30/2025 | |
| 0.05% | 0% | 30.09% | 8/23/2024 | |
| 0.05% | 0% | 2.15% | 10/17/2025 | |
| 0.05% | 0% | 8.41% | 11/3/2025 | |
| 0.05% | 0% | 4.3% | 1/29/2024 | |
| 0.04% | 0% | 2.24% | 6/5/2025 | |
| 0.04% | 0% | 2.06% | 2/20/2024 | |
| 0.04% | 0% | 5.33% | 5/18/2024 | |
| 0.04% | 0% | 1.68% | 10/6/2025 | |
| 0.04% | 0% | 3.36% | 12/3/2025 | |
| 0.04% | 0% | 6.36% | 2/20/2024 | |
| 0.03% | 0% | 5.61% | 5/27/2024 | |
| 0.03% | 0% | 0.93% | 10/21/2025 | |
| 0.02% | 0% | 1.4% | 2/18/2025 | |
| 0.02% | 0% | 1.03% | 11/3/2025 | |
| 0.02% | 0% | 1.5% | 11/13/2025 | |
| 0.02% | 0% | 0.84% | 11/12/2025 | |
| 0.02% | 0% | 5.61% | 11/5/2025 | |
| 0.02% | 0% | 2.52% | 1/9/2024 | |
| 0.01% | 0% | 1.03% | 7/22/2025 | |
| 0.01% | 0.98% | 1.21% | - | |
| 0.01% | 0% | 2.9% | 3/12/2024 | |
| 0.01% | 0% | 0.75% | 9/30/2025 | |
| 0.01% | 0% | 0.75% | 2/28/2024 | |
| 0.01% | 0% | 3.18% | 8/20/2024 | |
| 0.01% | 0% | 0.75% | 9/24/2025 | |
| 0% | 0% | 0.37% | 3/15/2024 | |
| 0% | 0% | 0.28% | 8/4/2025 | |
| 0% | 0% | 0.28% | 10/16/2025 | |
| 0% | 0% | 1.4% | 4/14/2023 | |
| 0% | 0% | 0.09% | 2/15/2024 | |
| 0% | 0% | 0.37% | 12/17/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.95% | 30.37% | |
| 13.76% | 14.13% | |
| 13.89% | 12.13% | |
| 13.91% | 11.78% | |
| 11.9% | 9.87% | |
| 8.5% | 5.41% | |
| 6.39% | 5.1% | |
| 3.5% | 2.69% |