Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.46% | 24.78% | 100% | - | |
| 18.39% | 23.63% | 100% | - | |
| 9.92% | 2.23% | 100% | - | |
| 7.19% | 0% | 38.63% | 2/25/2024 | |
| 2.49% | 2.63% | 64.36% | - | |
| 2.38% | 0.78% | 61.65% | - | |
| 1.96% | 5.17% | 59.31% | - | |
| 1.83% | 3.41% | 59.12% | - | |
| 1.74% | 4.42% | 60.9% | - | |
| 1.55% | 0.91% | 66.79% | - | |
| 1.49% | 0.74% | 64.36% | - | |
| 1.43% | 0% | 39.57% | 3/7/2024 | |
| 1.33% | 5.74% | 56.03% | - | |
| 1.23% | 0% | 58.47% | 11/24/2025 | |
| 1.06% | 2.67% | 62.96% | - | |
| 1.02% | 4.49% | 60.06% | - | |
| 0.83% | 2.61% | 62.96% | - | |
| 0.78% | 0% | 58.47% | 11/11/2025 | |
| 0.75% | 0% | 40.97% | 5/10/2025 | |
| 0.72% | 1.91% | 60.9% | - | |
| 0.71% | 0% | 57.16% | 11/8/2025 | |
| 0.65% | 0% | 56.5% | 11/11/2025 | |
| 0.6% | 0.64% | 62.49% | - | |
| 0.59% | 2.05% | 60.9% | - | |
| 0.5% | 0% | 35.45% | 3/28/2025 | |
| 0.45% | 0% | 49.2% | 8/13/2025 | |
| 0.43% | 0% | 33.3% | 3/18/2025 | |
| 0.42% | 0% | 48.74% | 11/11/2025 | |
| 0.42% | 0% | 35.17% | 3/28/2025 | |
| 0.42% | 0% | 48.92% | 11/24/2025 | |
| 0.42% | 0.27% | 35.73% | - | |
| 0.4% | 0% | 47.71% | 11/11/2025 | |
| 0.38% | 0.5% | 62.58% | - | |
| 0.37% | 0% | 28.16% | 1/18/2025 | |
| 0.37% | 0% | 32.93% | 3/19/2025 | |
| 0.34% | 0.67% | 61.55% | - | |
| 0.31% | 0% | 22.08% | 11/5/2024 | |
| 0.3% | 0% | 32.93% | 3/18/2025 | |
| 0.3% | 0% | 32.83% | 3/18/2025 | |
| 0.3% | 0% | 29.75% | 2/13/2025 | |
| 0.25% | 0% | 16.37% | 6/28/2023 | |
| 0.24% | 1.33% | 20.21% | - | |
| 0.21% | 0% | 8.7% | 7/2/2024 | |
| 0.19% | 0% | 20.39% | 11/5/2024 | |
| 0.13% | 4.91% | 2.99% | - | |
| 0.11% | 0% | 18.52% | 6/19/2025 | |
| 0.09% | 0% | 4.3% | 4/27/2024 | |
| 0.07% | 0% | 4.96% | 4/27/2024 | |
| 0.06% | 0% | 8.7% | 6/7/2024 | |
| 0.05% | 0% | 11.23% | 3/28/2025 | |
| 0.05% | 1.79% | 2.99% | - | |
| 0.04% | 1.72% | 1.96% | - | |
| 0.04% | 0% | 0.84% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.59% | 24.17% | |
| 13.34% | 21.13% | |
| 1.36% | 4.24% | |
| 5.2% | 4.16% | |
| 3.33% | 3.84% | |
| 6.4% | 3.39% | |
| 3.48% | 3.26% | |
| 1.99% | 2.61% | |
| 2.92% | 2.46% | |
| 2.23% | 2.3% | |
| 1.94% | 2.26% | |
| 4.32% | 1.96% | |
| 1.67% | 1.71% | |
| 2.48% | 1.56% | |
| 2.27% | 1.53% | |
| 2.93% | 1.32% | |
| 3.05% | 1.29% | |
| 1.61% | 1.17% | |
| 0.5% | 1.15% | |
| 2.43% | 1.11% | |
| 2.23% | 1.07% | |
| 1.5% | 1.04% | |
| 1.05% | 0.92% | |
| 1.43% | 0.91% | |
| 0.94% | 0.9% | |
| 2.2% | 0.89% | |
| 2.47% | 0.83% | |
| 1.46% | 0.83% | |
| 0.94% | 0.81% | |
| 2.03% | 0.74% | |
| 1.37% | 0.73% | |
| 3.13% | 0.66% | |
| 2.15% | 0.65% | |
| 1.6% | 0.54% | |
| 0.88% | 0.46% | |
| 1.01% | 0.42% | |
| 1.05% | 0.36% | |
| 0.74% | 0.36% | |
| 0.81% | 0.26% |