Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.59% | 0.91% | 99.34% | - | |
| 5.02% | 3.68% | 65.5% | - | |
| 4.38% | 3.64% | 65.22% | - | |
| 4.05% | 4.02% | 81.72% | - | |
| 3.87% | 4.04% | 92.46% | - | |
| 3.67% | 3.94% | 53.44% | - | |
| 3.61% | 0% | 74.55% | 11/24/2025 | |
| 3.61% | 0% | 97.74% | 11/20/2025 | |
| 3.45% | 6.21% | 72.1% | - | |
| 2.89% | 6.07% | 42.98% | - | |
| 2.47% | 0% | 36.76% | 2/2/2024 | |
| 2.36% | 0% | 41.38% | 4/19/2024 | |
| 2.29% | 0% | 24.13% | 12/4/2025 | |
| 2.27% | 0% | 59.94% | 10/28/2025 | |
| 2.24% | 0% | 48.44% | 8/1/2024 | |
| 2.08% | 0% | 29.78% | 1/16/2024 | |
| 2.04% | 0% | 44.67% | 5/30/2025 | |
| 1.99% | 7.71% | 54.01% | - | |
| 1.97% | 1.49% | 64.09% | - | |
| 1.88% | 0% | 57.96% | 9/16/2024 | |
| 1.69% | 0% | 80.3% | 5/16/2025 | |
| 1.6% | 0% | 42.41% | 1/27/2025 | |
| 1.56% | 0% | 23.56% | 9/14/2023 | |
| 1.51% | 7.5% | 41.19% | - | |
| 1.48% | 0% | 58.81% | 9/25/2024 | |
| 1.38% | 0% | 36.57% | 1/31/2024 | |
| 1.31% | 0% | 52.5% | 9/4/2025 | |
| 1.24% | 0% | 30.82% | 12/1/2023 | |
| 1.24% | 0% | 54.01% | 5/5/2025 | |
| 1.16% | 0% | 31.2% | 12/5/2023 | |
| 1.01% | 0% | 49.67% | 10/10/2025 | |
| 1% | 0% | 35.44% | 1/19/2024 | |
| 0.93% | 0% | 55.33% | 8/19/2024 | |
| 0.82% | 0% | 17.34% | 7/7/2023 | |
| 0.77% | 2.33% | 43.64% | - | |
| 0.68% | 0% | 23.66% | 9/15/2023 | |
| 0.68% | 0% | 36.76% | 2/2/2024 | |
| 0.65% | 0% | 33.84% | 1/2/2024 | |
| 0.62% | 0% | 30.82% | 12/1/2023 | |
| 0.57% | 0% | 30.82% | 12/1/2023 | |
| 0.54% | 0% | 30.82% | 12/1/2023 | |
| 0.52% | 0% | 29.78% | 7/29/2024 | |
| 0.52% | 0% | 11.97% | 5/11/2023 | |
| 0.48% | 0% | 20.45% | 9/27/2024 | |
| 0.43% | 0% | 32.05% | 12/14/2023 | |
| 0.4% | 0% | 21.87% | 9/23/2024 | |
| 0.4% | 1.59% | 27.43% | - | |
| 0.37% | 0% | 10.46% | 12/4/2025 | |
| 0.37% | 0% | 8.2% | 4/1/2023 | |
| 0.33% | 0% | 32.89% | 5/14/2025 | |
| 0.32% | 0% | 25.82% | 9/5/2025 | |
| 0.31% | 0% | 31.76% | 9/5/2025 | |
| 0.23% | 0% | 30.82% | 12/1/2023 | |
| 0.22% | 3.52% | 13.57% | - | |
| 0.21% | 0% | 23.09% | 9/7/2023 | |
| 0.2% | 1.48% | 14.42% | - | |
| 0.18% | 0% | 16.02% | 2/28/2024 | |
| 0.18% | 0% | 13.85% | 12/1/2025 | |
| 0.15% | 0% | 15.55% | 3/11/2025 | |
| 0.15% | 0% | 23.09% | 9/7/2023 | |
| 0.13% | 0% | 3.86% | 6/25/2025 | |
| 0.12% | 0% | 11.12% | 5/2/2023 | |
| 0.12% | 0.8% | 14.23% | - | |
| 0.11% | 2.44% | 5.28% | - | |
| 0.1% | 0% | 8.01% | 5/9/2024 | |
| 0.09% | 0.85% | 7.63% | - | |
| 0.09% | 1.68% | 5.28% | - | |
| 0.08% | 0% | 5% | 11/4/2025 | |
| 0.08% | 0.75% | 8.58% | - | |
| 0.06% | 3.6% | 2.64% | - | |
| 0.05% | 0% | 6.22% | 11/11/2025 | |
| 0.05% | 0.91% | 5.75% | - | |
| 0.05% | 0.51% | 5.28% | - | |
| 0.05% | 0% | 5.66% | 11/11/2025 | |
| 0.05% | 0% | 2.92% | 2/2/2023 | |
| 0.04% | 0% | 2.64% | 11/4/2025 | |
| 0.04% | 0% | 3.2% | 11/4/2025 | |
| 0.04% | 0.59% | 5.28% | - | |
| 0.03% | 0% | 2.92% | 2/2/2023 | |
| 0.03% | 0% | 3.2% | 11/1/2024 | |
| 0.02% | 0.74% | 2.64% | - | |
| 0.02% | 0% | 2.36% | 12/3/2025 | |
| 0.02% | 0.08% | 23.47% | - | |
| 0.02% | 0% | 1.89% | 8/1/2025 | |
| 0.01% | 0% | 1.23% | 10/31/2024 | |
| 0% | 0% | 0.09% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.51% | 13.22% | |
| 12.26% | 12.74% | |
| 12.26% | 12.1% | |
| 12.26% | 11.24% | |
| 10.38% | 10.27% | |
| 6.6% | 6.91% | |
| 5.66% | 5.77% | |
| 5.47% | 5.51% | |
| 3.77% | 3.88% | |
| 3.77% | 3.67% | |
| 2.83% | 2.46% | |
| 1.89% | 2.02% | |
| 1.89% | 1.83% | |
| 1.89% | 1.2% | |
| 0.94% | 1.01% | |
| 0.94% | 0.98% | |
| 0.94% | 0.89% | |
| 0.94% | 0.86% | |
| 0.94% | 0.86% | |
| 0.94% | 0.73% |