Holdings over time
(Since March 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.85% | 4.77% | 82.72% | - | |
| 3.83% | 5.05% | 75.3% | - | |
| 3.52% | 0% | 38.21% | 8/29/2024 | |
| 3.44% | 0% | 68.09% | 2/4/2025 | |
| 3.17% | 2.15% | 91.46% | - | |
| 3.03% | 0% | 63.72% | 12/18/2024 | |
| 2.76% | 0% | 70.53% | 3/19/2025 | |
| 2.67% | 0% | 54.78% | 9/16/2024 | |
| 2.55% | 0% | 91.16% | 9/11/2025 | |
| 2.38% | 2.85% | 67.07% | - | |
| 2.24% | 1.97% | 39.84% | - | |
| 2.19% | 1.42% | 81.1% | - | |
| 2.17% | 0% | 55.39% | 4/4/2025 | |
| 2.04% | 0% | 67.28% | 2/3/2025 | |
| 1.93% | 2.23% | 59.65% | - | |
| 1.84% | 0% | 48.48% | 7/8/2025 | |
| 1.81% | 0% | 51.73% | 8/26/2024 | |
| 1.79% | 4.51% | 42.99% | - | |
| 1.74% | 0% | 48.27% | 7/29/2024 | |
| 1.71% | 0% | 50.3% | 8/6/2024 | |
| 1.7% | 0% | 41.16% | 2/14/2025 | |
| 1.7% | 0% | 75% | 6/30/2025 | |
| 1.65% | 1.16% | 66.06% | - | |
| 1.64% | 8.42% | 30.49% | - | |
| 1.63% | 1.76% | 55.08% | - | |
| 1.61% | 0% | 47.97% | 7/15/2024 | |
| 1.52% | 3.09% | 42.17% | - | |
| 1.51% | 5.18% | 40.04% | - | |
| 1.34% | 1.63% | 52.13% | - | |
| 1.25% | 0% | 51.93% | 11/12/2025 | |
| 1.19% | 0% | 55.28% | 7/17/2025 | |
| 1.14% | 2.3% | 33.64% | - | |
| 1.14% | 0% | 20.02% | 10/23/2023 | |
| 1.02% | 0% | 45.33% | 7/24/2025 | |
| 1.01% | 1.66% | 42.89% | - | |
| 0.91% | 0% | 39.74% | 1/2/2025 | |
| 0.89% | 0% | 40.55% | 9/26/2025 | |
| 0.88% | 2.84% | 35.26% | - | |
| 0.82% | 2.26% | 27.64% | - | |
| 0.82% | 1.46% | 32.22% | - | |
| 0.8% | 0% | 34.35% | 11/6/2025 | |
| 0.73% | 0% | 12.3% | 7/24/2023 | |
| 0.67% | 0% | 34.04% | 2/3/2025 | |
| 0.64% | 3.29% | 25.2% | - | |
| 0.61% | 0% | 33.33% | 5/27/2025 | |
| 0.58% | 0% | 39.43% | 10/27/2025 | |
| 0.58% | 2.03% | 39.94% | - | |
| 0.57% | 2% | 26.02% | - | |
| 0.53% | 0% | 18.5% | 9/8/2025 | |
| 0.51% | 0% | 19.11% | 5/12/2025 | |
| 0.5% | 1.74% | 19.72% | - | |
| 0.48% | 1.74% | 24.39% | - | |
| 0.43% | 1.81% | 26.02% | - | |
| 0.42% | 0% | 5.59% | 5/15/2023 | |
| 0.39% | 0% | 5.79% | 6/1/2023 | |
| 0.39% | 2.22% | 16.87% | - | |
| 0.37% | 0% | 15.24% | 9/17/2024 | |
| 0.35% | 0% | 40.85% | 9/10/2025 | |
| 0.34% | 0% | 16.87% | 3/19/2025 | |
| 0.33% | 2.68% | 12.7% | - | |
| 0.29% | 0% | 12.8% | 11/4/2025 | |
| 0.27% | 1.78% | 12.6% | - | |
| 0.19% | 2.16% | 9.04% | - | |
| 0.16% | 1.97% | 8.84% | - | |
| 0.16% | 1.81% | 7.62% | - | |
| 0.15% | 0% | 8.33% | 11/25/2025 | |
| 0.15% | 2.39% | 6.1% | - | |
| 0.14% | 1.42% | 9.04% | - | |
| 0.1% | 1.75% | 5.28% | - | |
| 0.04% | 1.78% | 2.34% | - | |
| 0.04% | 2.32% | 1.73% | - | |
| 0.03% | 1.67% | 1.73% | - | |
| 0.03% | 2.68% | 1.12% | - | |
| 0.03% | 2.13% | 1.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.86% | 5.61% | |
| 0.74% | 5.32% | |
| 3.86% | 4.95% | |
| 5.52% | 4.23% | |
| 3.87% | 4.11% | |
| 3.3% | 3.96% | |
| 3.56% | 3.82% | |
| 4.6% | 3.81% | |
| 3.31% | 3.71% | |
| 3.4% | 3.51% | |
| 3.72% | 3.36% | |
| 3.22% | 3.24% | |
| 2.76% | 3.22% | |
| 1.2% | 3.1% | |
| 3.68% | 2.99% | |
| 2.76% | 2.88% | |
| 2.76% | 2.85% | |
| 3.04% | 2.78% | |
| 2.94% | 2.63% | |
| 3.86% | 2.32% | |
| 2.85% | 2.24% | |
| 2.85% | 2.01% | |
| 2.76% | 1.9% | |
| 2.94% | 1.7% | |
| 1.84% | 1.69% | |
| 1.84% | 1.66% | |
| 2.76% | 1.65% | |
| 2.03% | 1.61% | |
| 1.56% | 1.34% | |
| 0.92% | 1.32% | |
| 1.1% | 1.01% | |
| 1.01% | 0.9% | |
| 0.55% | 0.78% | |
| 0.92% | 0.71% | |
| 0.74% | 0.63% |