Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.03% | 10.71% | 98.79% | - | |
| 10.58% | 6.37% | 99.91% | - | |
| 8.08% | 10.36% | 86.64% | - | |
| 7.91% | 13.73% | 93.08% | - | |
| 6.24% | 5.41% | 61.03% | - | |
| 5.68% | 11.01% | 60.47% | - | |
| 3.67% | 13.09% | 38.69% | - | |
| 3.45% | 4.56% | 79.35% | - | |
| 2.04% | 1.84% | 47.1% | - | |
| 1.94% | 0% | 26.92% | 8/8/2024 | |
| 1.66% | 4.3% | 49.25% | - | |
| 1.52% | 3.24% | 56.92% | - | |
| 1.4% | 0% | 20.84% | 2/25/2025 | |
| 1.34% | 0% | 23.64% | 10/20/2025 | |
| 1.22% | 0.34% | 24.02% | - | |
| 1.11% | 0% | 32.8% | 9/11/2025 | |
| 0.87% | 0% | 12.8% | 8/24/2023 | |
| 0.71% | 0% | 16.54% | 4/7/2025 | |
| 0.67% | 0% | 6.54% | 9/18/2025 | |
| 0.64% | 0% | 13.74% | 8/18/2023 | |
| 0.63% | 3.29% | 16.64% | - | |
| 0.59% | 0% | 13.93% | 8/1/2025 | |
| 0.48% | 2.24% | 15.05% | - | |
| 0.45% | 0% | 24.95% | 12/3/2025 | |
| 0.45% | 1.44% | 20.65% | - | |
| 0.44% | 0% | 7.2% | 2/13/2025 | |
| 0.42% | 0% | 18.22% | 6/27/2025 | |
| 0.41% | 0% | 14.02% | 2/27/2025 | |
| 0.4% | 0% | 15.33% | 2/18/2025 | |
| 0.39% | 0% | 12.34% | 12/19/2024 | |
| 0.31% | 0% | 15.51% | 11/21/2025 | |
| 0.31% | 0% | 21.4% | 8/14/2025 | |
| 0.31% | 0% | 20.28% | 9/4/2025 | |
| 0.28% | 0.53% | 21.12% | - | |
| 0.22% | 0% | 9.81% | 6/18/2025 | |
| 0.19% | 3.21% | 8.88% | - | |
| 0.15% | 0% | 8.32% | 9/29/2025 | |
| 0.13% | 0% | 10.19% | 12/3/2025 | |
| 0.13% | 0% | 7.29% | 11/17/2025 | |
| 0.12% | 0% | 4.58% | 5/15/2024 | |
| 0.11% | 0% | 8.04% | 2/11/2025 | |
| 0.11% | 0% | 6.64% | 8/5/2025 | |
| 0.1% | 0% | 10.09% | 3/3/2025 | |
| 0.1% | 0% | 2.71% | 7/11/2024 | |
| 0.09% | 0% | 6.45% | 2/3/2025 | |
| 0.09% | 2.99% | 4.3% | - | |
| 0.09% | 0% | 4.21% | 9/6/2024 | |
| 0.08% | 0% | 5.89% | 8/14/2025 | |
| 0.07% | 0% | 2.71% | 9/23/2025 | |
| 0.07% | 0% | 3.55% | 4/3/2025 | |
| 0.07% | 0% | 5.98% | 9/18/2025 | |
| 0.07% | 0% | 5.98% | 9/25/2025 | |
| 0.05% | 0% | 3.83% | 7/8/2025 | |
| 0.05% | 0% | 5.51% | 10/7/2025 | |
| 0.05% | 0% | 3.46% | 12/11/2024 | |
| 0.04% | 0% | 2.43% | 7/31/2025 | |
| 0.04% | 0% | 3.08% | 9/23/2025 | |
| 0.03% | 0% | 1.78% | 7/22/2025 | |
| 0.02% | 0% | 2.15% | 11/6/2025 | |
| 0.02% | 0% | 1.21% | 5/9/2023 | |
| 0.02% | 0% | 2.15% | 12/18/2023 | |
| 0.02% | 0% | 1.4% | 10/1/2025 | |
| 0.02% | 0% | 1.59% | 1/2/2025 | |
| 0.01% | 0% | 1.59% | 7/24/2023 | |
| 0.01% | 0% | 2.06% | 9/6/2024 | |
| 0.01% | 0% | 0.75% | 6/9/2023 | |
| 0.01% | 0% | 0.28% | 8/24/2023 | |
| 0.01% | 0.93% | 1.21% | - | |
| 0.01% | 0% | 2.71% | 8/18/2025 | |
| 0.01% | 0% | 0.65% | 3/4/2025 | |
| 0.01% | 0% | 0.37% | 4/25/2023 | |
| 0.01% | 0% | 0.84% | 8/13/2025 | |
| 0.01% | 0% | 1.12% | 10/13/2025 | |
| 0.01% | 0% | 1.87% | 12/3/2024 | |
| 0.01% | 0% | 1.4% | 10/21/2025 | |
| 0.01% | 0% | 1.21% | 7/8/2024 | |
| 0.01% | 0% | 0.56% | 8/19/2025 | |
| 0.01% | 0% | 0.47% | 8/23/2023 | |
| 0.01% | 0% | 1.21% | 7/1/2025 | |
| 0% | 0% | 0.65% | 8/22/2025 | |
| 0% | 0% | 0.47% | 7/22/2025 | |
| 0% | 0% | 0.65% | 2/28/2025 | |
| 0% | 0% | 0.47% | 5/27/2024 | |
| 0% | 0% | 0.47% | 5/27/2024 | |
| 0% | 0% | 0.47% | 2/24/2025 | |
| 0% | 0% | 0.56% | 7/1/2025 | |
| 0% | 0% | 0.37% | 9/26/2025 | |
| 0% | 0% | 0.09% | 3/7/2023 | |
| 0% | 0% | 0.19% | 11/6/2025 | |
| 0% | 0% | 0.19% | 9/25/2025 | |
| 0% | 0% | 0.47% | 2/11/2025 | |
| 0% | 0% | 0.28% | 7/14/2025 | |
| 0% | 0% | 0.19% | 8/14/2025 | |
| 0% | 0% | 0.19% | 8/14/2025 | |
| 0% | 0% | 0.09% | 2/3/2023 | |
| 0% | 0% | 0.09% | 2/25/2025 | |
| 0% | 0% | 0.09% | 7/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.42% | 25.45% | |
| 14.83% | 22.01% | |
| 26.7% | 16.97% | |
| 14.83% | 8.36% | |
| 2.81% | 6.32% | |
| 12.24% | 6.04% | |
| 3.24% | 3.87% | |
| 4.45% | 3.84% | |
| 4.08% | 2.38% | |
| 2.23% | 1.18% | |
| 1.85% | 1.06% | |
| 2.23% | 1.02% | |
| 0.74% | 0.36% |