Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.48% | 8.71% | 99.81% | - | |
| 6.47% | 0% | 80.33% | 5/27/2025 | |
| 6.41% | 6.23% | 99.81% | - | |
| 6.22% | 0% | 77.74% | 4/29/2025 | |
| 6.15% | 8.6% | 99.81% | - | |
| 6.03% | 0% | 64.47% | 12/6/2024 | |
| 5.14% | 0% | 74.49% | 3/25/2025 | |
| 4.92% | 0% | 77.37% | 4/25/2025 | |
| 4.28% | 0% | 92.76% | 10/10/2025 | |
| 3.05% | 0% | 76.44% | 4/15/2025 | |
| 2.95% | 7.49% | 54.08% | - | |
| 2.39% | 0% | 59.18% | 12/12/2024 | |
| 2.34% | 0% | 74.86% | 11/21/2025 | |
| 2.26% | 6.39% | 36.18% | - | |
| 2.05% | 6.97% | 33.86% | - | |
| 1.66% | 4.41% | 34.32% | - | |
| 1.58% | 0% | 20.04% | 8/8/2023 | |
| 1.56% | 0% | 37.11% | 4/1/2025 | |
| 1.41% | 4.7% | 41.84% | - | |
| 1.36% | 1.98% | 54.27% | - | |
| 1.31% | 6.67% | 31.73% | - | |
| 1.27% | 2.46% | 41.37% | - | |
| 1.25% | 4.37% | 41.93% | - | |
| 1.03% | 4% | 26.07% | - | |
| 1% | 0% | 30.8% | 2/19/2025 | |
| 0.94% | 2.85% | 33.67% | - | |
| 0.85% | 0% | 21.15% | 8/20/2023 | |
| 0.77% | 0% | 19.76% | 1/12/2024 | |
| 0.61% | 1.11% | 35.16% | - | |
| 0.55% | 0% | 11.78% | 5/11/2023 | |
| 0.5% | 0% | 19.11% | 8/8/2024 | |
| 0.5% | 0% | 25.7% | 1/6/2025 | |
| 0.48% | 2.19% | 20.13% | - | |
| 0.47% | 0% | 16.33% | 10/30/2023 | |
| 0.38% | 0% | 12.8% | 8/6/2025 | |
| 0.36% | 0% | 18% | 11/21/2025 | |
| 0.36% | 0% | 11.32% | 4/11/2025 | |
| 0.34% | 0% | 8.44% | 7/10/2025 | |
| 0.34% | 0% | 10.48% | 10/25/2023 | |
| 0.31% | 1.77% | 16.33% | - | |
| 0.27% | 0% | 8.53% | 7/4/2024 | |
| 0.26% | 0% | 10.95% | 7/31/2025 | |
| 0.26% | 2.96% | 11.22% | - | |
| 0.25% | 0.86% | 12.89% | - | |
| 0.24% | 0% | 8.16% | 12/19/2025 | |
| 0.22% | 0% | 9.74% | 3/11/2025 | |
| 0.19% | 2.72% | 7.61% | - | |
| 0.18% | 2.23% | 10.11% | - | |
| 0.18% | 0% | 8.35% | 1/23/2025 | |
| 0.17% | 0% | 9.65% | 2/16/2024 | |
| 0.17% | 0% | 6.68% | 3/16/2023 | |
| 0.14% | 0% | 4.27% | 9/10/2024 | |
| 0.12% | 0% | 11.22% | 8/12/2024 | |
| 0.12% | 0% | 12.24% | 12/22/2025 | |
| 0.11% | 0% | 2.13% | 1/24/2023 | |
| 0.11% | 0% | 6.77% | 5/18/2023 | |
| 0.11% | 0% | 6.12% | 10/19/2023 | |
| 0.11% | 0% | 4.92% | 2/3/2025 | |
| 0.1% | 1.72% | 6.22% | - | |
| 0.09% | 0% | 1.95% | 2/21/2023 | |
| 0.08% | 0% | 3.62% | 2/10/2023 | |
| 0.08% | 0% | 2.13% | 4/25/2024 | |
| 0.08% | 0% | 5.01% | 6/25/2025 | |
| 0.07% | 1.19% | 5.84% | - | |
| 0.07% | 0% | 1.86% | 1/6/2025 | |
| 0.06% | 0% | 2.5% | 12/12/2023 | |
| 0.06% | 0% | 2.5% | 4/5/2023 | |
| 0.06% | 1.67% | 3.99% | - | |
| 0.06% | 0% | 3.25% | 12/7/2023 | |
| 0.05% | 0% | 2.5% | 8/7/2024 | |
| 0.05% | 0% | 3.06% | 2/10/2025 | |
| 0.04% | 0% | 1.95% | 1/20/2025 | |
| 0.04% | 0% | 1.02% | 1/12/2023 | |
| 0.04% | 0% | 2.13% | 5/6/2025 | |
| 0.04% | 0% | 2.41% | 4/5/2023 | |
| 0.04% | 0% | 3.15% | 4/12/2023 | |
| 0.04% | 0% | 1.86% | 4/7/2025 | |
| 0.03% | 0% | 1.86% | 1/6/2025 | |
| 0.03% | 0% | 0.93% | 8/20/2023 | |
| 0.03% | 0% | 1.58% | 4/7/2025 | |
| 0.03% | 0% | 1.39% | 8/16/2023 | |
| 0.02% | 0% | 1.21% | 2/16/2023 | |
| 0.02% | 0% | 1.21% | 5/17/2023 | |
| 0.02% | 0% | 0.74% | 1/9/2023 | |
| 0.02% | 0% | 0.83% | 8/31/2023 | |
| 0.02% | 0% | 0.93% | 8/17/2023 | |
| 0.02% | 0% | 1.21% | 1/6/2025 | |
| 0.01% | 0% | 0.93% | 4/4/2025 | |
| 0.01% | 0% | 0.93% | 4/4/2025 | |
| 0.01% | 0% | 0.65% | 2/18/2025 | |
| 0.01% | 0% | 0.74% | 5/26/2023 | |
| 0.01% | 0% | 0.28% | 1/4/2023 | |
| 0.01% | 0% | 0.83% | 5/21/2025 | |
| 0.01% | 0% | 0.56% | 5/25/2023 | |
| 0.01% | 0% | 0.37% | 10/16/2023 | |
| 0.01% | 0% | 0.74% | 4/11/2023 | |
| 0.01% | 0% | 0.28% | 4/17/2025 | |
| 0% | 0% | 0.28% | 6/23/2023 | |
| 0% | 0% | 0.19% | 3/7/2024 | |
| 0% | 0% | 0.46% | 4/9/2024 | |
| 0% | 0% | 0.09% | 4/9/2025 | |
| 0% | 0% | 0.19% | 1/15/2025 | |
| 0% | 0% | 0.28% | 1/4/2023 | |
| 0% | 0% | 0.19% | 7/26/2023 | |
| 0% | 0% | 0.65% | 4/5/2023 | |
| 0% | 0% | 0.65% | 3/29/2023 | |
| 0% | 0% | 0.09% | 10/11/2023 | |
| 0% | 0% | 0.37% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.29% | 10.61% | |
| 5.48% | 9.55% | |
| 5.48% | 9.39% | |
| 9.01% | 7.29% | |
| 6.09% | 6.8% | |
| 5.64% | 5.91% | |
| 5.1% | 5.33% | |
| 3.93% | 3.83% | |
| 8.67% | 3.73% | |
| 2.13% | 3.72% | |
| 3.16% | 3.27% | |
| 3.15% | 3.04% | |
| 3.48% | 3.04% | |
| 2.75% | 2.97% | |
| 2.74% | 2.93% | |
| 2.9% | 2.87% | |
| 1.82% | 1.89% | |
| 4.26% | 1.8% | |
| 1.8% | 1.8% | |
| 0.61% | 1.78% | |
| 1.54% | 1.77% | |
| 1.84% | 1.67% | |
| 1.86% | 1.46% | |
| 1.39% | 1.37% | |
| 0.93% | 1.04% | |
| 3.35% | 0.76% |