Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.87% | 41.33% | 31.26% | - | |
| 8.52% | 0% | 31.64% | 11/24/2025 | |
| 3.9% | 0% | 10.55% | 11/25/2025 | |
| 3.79% | 0% | 15.73% | 12/4/2025 | |
| 3.78% | 6.54% | 16.85% | - | |
| 3.52% | 0% | 12.9% | 3/25/2025 | |
| 3.43% | 6.87% | 13.28% | - | |
| 2.57% | 0% | 6.4% | 11/20/2025 | |
| 2.15% | 0% | 6.87% | 10/24/2025 | |
| 2.02% | 0% | 9.89% | 12/5/2025 | |
| 1.79% | 0% | 8.66% | 11/25/2025 | |
| 1.34% | 0% | 4.9% | 6/12/2025 | |
| 1.06% | 0% | 2.45% | 6/7/2024 | |
| 1.02% | 0% | 5.93% | 4/29/2025 | |
| 0.98% | 0% | 5.27% | 3/5/2025 | |
| 0.95% | 0% | 6.5% | 2/3/2025 | |
| 0.88% | 0% | 1.6% | 1/6/2025 | |
| 0.87% | 0% | 6.69% | 6/18/2025 | |
| 0.86% | 0% | 5.08% | 1/29/2025 | |
| 0.84% | 0% | 4.24% | 12/16/2024 | |
| 0.69% | 0% | 1.88% | 8/27/2024 | |
| 0.67% | 0% | 2.17% | 11/25/2024 | |
| 0.65% | 0% | 3.77% | 6/5/2025 | |
| 0.62% | 0% | 4.99% | 6/27/2025 | |
| 0.62% | 0% | 3.3% | 6/18/2025 | |
| 0.62% | 0% | 5.08% | 6/19/2025 | |
| 0.6% | 0% | 4.14% | 6/20/2025 | |
| 0.58% | 0% | 3.2% | 12/4/2025 | |
| 0.56% | 0% | 3.77% | 6/4/2025 | |
| 0.56% | 0% | 3.67% | 10/15/2025 | |
| 0.52% | 0% | 3.77% | 9/19/2025 | |
| 0.48% | 0% | 3.67% | 12/3/2025 | |
| 0.47% | 0% | 3.39% | 4/15/2025 | |
| 0.47% | 0% | 1.88% | 10/30/2025 | |
| 0.47% | 0% | 3.39% | 7/10/2025 | |
| 0.46% | 0% | 4.33% | 6/27/2025 | |
| 0.43% | 0% | 2.92% | 2/13/2025 | |
| 0.42% | 0% | 3.67% | 1/30/2025 | |
| 0.38% | 0% | 2.82% | 1/29/2025 | |
| 0.35% | 0% | 2.54% | 4/15/2025 | |
| 0.32% | 0% | 1.6% | 8/29/2024 | |
| 0.31% | 0% | 2.35% | 1/27/2025 | |
| 0.31% | 0% | 2.17% | 6/20/2025 | |
| 0.26% | 0% | 1.13% | 12/5/2025 | |
| 0.25% | 0% | 1.6% | 1/17/2025 | |
| 0.25% | 0% | 1.88% | 10/7/2024 | |
| 0.24% | 0% | 1.6% | 11/25/2025 | |
| 0.24% | 0% | 1.88% | 2/12/2025 | |
| 0.22% | 0% | 2.82% | 7/1/2025 | |
| 0.21% | 27.63% | 0.75% | - | |
| 0.21% | 0% | 2.54% | 6/18/2025 | |
| 0.2% | 0% | 3.01% | 4/7/2025 | |
| 0.2% | 0% | 1.79% | 1/29/2025 | |
| 0.2% | 0% | 1.04% | 11/7/2025 | |
| 0.2% | 0% | 0.28% | 7/21/2023 | |
| 0.2% | 0% | 1.51% | 6/20/2025 | |
| 0.17% | 0% | 1.22% | 3/13/2025 | |
| 0.16% | 0% | 0.66% | 11/6/2024 | |
| 0.14% | 0% | 0.94% | 11/5/2025 | |
| 0.13% | 0% | 1.22% | 5/23/2025 | |
| 0.13% | 0% | 1.32% | 5/21/2024 | |
| 0.11% | 0% | 0.56% | 12/13/2024 | |
| 0.1% | 0% | 0.66% | 2/19/2025 | |
| 0.1% | 0% | 1.13% | 7/3/2025 | |
| 0.07% | 0% | 0.38% | 7/1/2024 | |
| 0.06% | 0% | 0.66% | 10/18/2024 | |
| 0.06% | 0% | 0.19% | 10/12/2023 | |
| 0.05% | 0% | 1.13% | 4/15/2024 | |
| 0.05% | 0% | 0.56% | 3/27/2025 | |
| 0.05% | 0% | 0.19% | 8/28/2024 | |
| 0.04% | 0% | 0.75% | 9/19/2025 | |
| 0.04% | 0% | 0.28% | 10/21/2024 | |
| 0.04% | 0% | 0.56% | 6/7/2024 | |
| 0.04% | 0% | 0.09% | 2/2/2023 | |
| 0.04% | 0% | 0.28% | 11/29/2024 | |
| 0.04% | 0% | 0.19% | 6/20/2024 | |
| 0.04% | 0% | 0.19% | 10/26/2023 | |
| 0.03% | 0% | 0.56% | 5/21/2025 | |
| 0.03% | 0% | 0.28% | 5/13/2024 | |
| 0.03% | 0% | 0.38% | 1/30/2025 | |
| 0.03% | 0% | 0.47% | 9/17/2025 | |
| 0.03% | 0% | 0.56% | 7/6/2023 | |
| 0.02% | 0% | 0.19% | 10/2/2024 | |
| 0.02% | 0% | 0.09% | 6/23/2023 | |
| 0.02% | 0% | 0.19% | 11/27/2024 | |
| 0.02% | 0% | 0.09% | 2/3/2023 | |
| 0.02% | 0% | 0.09% | 11/21/2025 | |
| 0.02% | 0% | 0.28% | 5/15/2025 | |
| 0.01% | 0% | 0.19% | 5/10/2024 | |
| 0.01% | 0% | 0.28% | 6/27/2025 | |
| 0.01% | 0% | 0.09% | 11/11/2025 | |
| 0.01% | 0% | 0.19% | 5/9/2024 | |
| 0.01% | 0% | 0.19% | 5/9/2024 | |
| 0.01% | 0% | 0.28% | 7/1/2025 | |
| 0.01% | 0% | 0.09% | 12/17/2024 | |
| 0.01% | 0% | 0.09% | 9/24/2024 | |
| 0.01% | 0% | 0.09% | 5/1/2024 | |
| 0.01% | 0% | 0.28% | 9/12/2025 | |
| 0.01% | 0% | 0.09% | 7/9/2025 | |
| 0.01% | 0% | 0.09% | 12/3/2025 | |
| 0.01% | 0% | 0.09% | 5/24/2023 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 2/16/2023 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 5/7/2024 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.09% | 6/17/2025 | |
| 0.01% | 0% | 0.09% | 5/8/2024 | |
| 0.01% | 0% | 0.09% | 5/9/2024 | |
| 0.01% | 0% | 0.19% | 6/20/2025 | |
| 0% | 0% | 0.09% | 2/3/2023 | |
| 0% | 0% | 0.09% | 2/3/2023 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.09% | 7/1/2025 | |
| 0% | 0% | 0.09% | 7/1/2025 | |
| 0% | 0% | 0.09% | 9/20/2024 | |
| 0% | 0% | 0.09% | 9/20/2024 | |
| 0% | 0% | 0.09% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.16% | 15.2% | |
| 14.16% | 13.88% | |
| 14.15% | 13.01% | |
| 11.32% | 11.09% |