Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.11% | 75.09% | 42.19% | - | |
| 10.38% | 0% | 84.85% | 7/8/2025 | |
| 8.94% | 0% | 86.9% | 7/30/2025 | |
| 7.97% | 0% | 67.63% | 1/3/2025 | |
| 7.16% | 0% | 74.46% | 7/15/2025 | |
| 6.77% | 0% | 85.69% | 7/17/2025 | |
| 5.61% | 0% | 88.59% | 8/20/2025 | |
| 4.53% | 0% | 46.59% | 5/21/2024 | |
| 3.52% | 0% | 46.77% | 7/16/2025 | |
| 3.4% | 0% | 85.69% | 7/16/2025 | |
| 2.79% | 0% | 22.83% | 7/16/2025 | |
| 2.74% | 0% | 22.73% | 7/16/2025 | |
| 2.58% | 0% | 51.08% | 3/11/2025 | |
| 2.12% | 0% | 57.9% | 9/20/2024 | |
| 2% | 0% | 57.9% | 9/20/2024 | |
| 1.65% | 0% | 27.5% | 7/15/2025 | |
| 1.31% | 0% | 25.35% | 10/6/2023 | |
| 1.07% | 0% | 22.73% | 7/15/2025 | |
| 0.91% | 0% | 23.85% | 11/12/2024 | |
| 0.67% | 0% | 22.73% | 9/5/2023 | |
| 0.59% | 0% | 22.73% | 9/5/2023 | |
| 0.45% | 0% | 22.64% | 7/15/2025 | |
| 0.44% | 0% | 10.94% | 3/11/2025 | |
| 0.41% | 0% | 14.69% | 1/7/2025 | |
| 0.36% | 0% | 11.04% | 5/2/2023 | |
| 0.34% | 0% | 11.69% | 7/15/2025 | |
| 0.27% | 0% | 11.04% | 7/7/2025 | |
| 0.25% | 0% | 10.29% | 6/26/2024 | |
| 0.2% | 0% | 11.97% | 7/18/2025 | |
| 0.19% | 0% | 4.86% | 11/12/2024 | |
| 0.17% | 0% | 7.48% | 3/24/2023 | |
| 0.16% | 0% | 18.05% | 1/26/2024 | |
| 0.11% | 0% | 13.84% | 3/1/2024 | |
| 0.11% | 0% | 1.68% | 1/19/2023 | |
| 0.1% | 0% | 5.33% | 1/8/2025 | |
| 0.1% | 0% | 4.68% | 2/28/2025 | |
| 0.09% | 0% | 19.93% | 5/6/2024 | |
| 0.06% | 0% | 9.26% | 3/8/2024 | |
| 0.06% | 0% | 4.3% | 2/24/2025 | |
| 0.05% | 0% | 3.84% | 2/19/2025 | |
| 0.04% | 0% | 8.79% | 2/28/2024 | |
| 0.04% | 0% | 6.55% | 12/14/2023 | |
| 0.04% | 0% | 3.09% | 10/5/2023 | |
| 0.03% | 0% | 6.55% | 11/29/2023 | |
| 0.03% | 0% | 2.53% | 4/7/2025 | |
| 0.03% | 0% | 3.09% | 10/5/2023 | |
| 0.02% | 0% | 2.9% | 10/4/2023 | |
| 0.02% | 0% | 2.34% | 2/3/2025 | |
| 0.02% | 0% | 2.62% | 11/6/2023 | |
| 0.02% | 0% | 6.55% | 12/13/2023 | |
| 0.02% | 0% | 6.74% | 2/14/2024 | |
| 0.02% | 0% | 3.09% | 10/23/2023 | |
| 0.02% | 0% | 2.15% | 9/28/2023 | |
| 0.01% | 0% | 1.22% | 3/24/2025 | |
| 0.01% | 0% | 4.86% | 12/15/2023 | |
| 0.01% | 0% | 6.64% | 2/15/2024 | |
| 0.01% | 0% | 1.96% | 10/26/2023 | |
| 0.01% | 0% | 3.09% | 11/27/2023 | |
| 0.01% | 0% | 2.81% | 11/3/2023 | |
| 0.01% | 0% | 1.22% | 3/4/2024 | |
| 0.01% | 0% | 1.68% | 10/24/2023 | |
| 0% | 0% | 1.22% | 10/2/2023 | |
| 0% | 0% | 1.78% | 10/24/2023 | |
| 0% | 0% | 0.65% | 9/26/2023 | |
| 0% | 0% | 0.84% | 10/5/2023 | |
| 0% | 0% | 0.84% | 2/28/2024 | |
| 0% | 0% | 0.65% | 10/4/2023 | |
| 0% | 0% | 0.65% | 10/4/2023 | |
| 0% | 0% | 1.22% | 3/2/2024 | |
| 0% | 0% | 1.03% | 2/29/2024 | |
| 0% | 0% | 1.03% | 2/29/2024 | |
| 0% | 0% | 0.65% | 2/27/2024 | |
| 0% | 0% | 0.47% | 2/26/2024 | |
| 0% | 0% | 0.37% | 10/10/2023 | |
| 0% | 0% | 0.09% | 8/31/2023 | |
| 0% | 0% | 0.09% | 9/6/2023 | |
| 0% | 0% | 0.09% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.99% | 10.35% | |
| 12.07% | 10.32% | |
| 10.25% | 9.76% | |
| 10.27% | 8.98% | |
| 9.71% | 7.98% | |
| 4.21% | 6.54% | |
| 5.2% | 6.04% | |
| 6.58% | 5.82% | |
| 5.56% | 5.6% | |
| 1.23% | 4.75% | |
| 5.52% | 4.69% | |
| 4.54% | 3.73% | |
| 3.47% | 3.19% | |
| 1.7% | 2.03% | |
| 2.22% | 1.96% | |
| 2.22% | 1.88% |