Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.89% | 0% | 53.91% | 11/12/2025 | |
| 14.7% | 0% | 65.98% | 12/11/2024 | |
| 10.79% | 90.77% | 45.71% | - | |
| 10.45% | 0% | 21.58% | 3/7/2024 | |
| 7.26% | 0% | 28.84% | 10/31/2024 | |
| 2.69% | 0% | 76.34% | 11/13/2025 | |
| 2.52% | 0% | 29.22% | 6/3/2025 | |
| 2.25% | 0% | 23.66% | 6/30/2025 | |
| 2.14% | 0% | 59.94% | 10/7/2024 | |
| 2.05% | 0% | 18.28% | 7/17/2023 | |
| 1.92% | 7.77% | 60.04% | - | |
| 1.74% | 0% | 44.2% | 6/3/2025 | |
| 1.69% | 0% | 39.68% | 3/4/2024 | |
| 1.59% | 0% | 34.31% | 10/9/2025 | |
| 1.54% | 0% | 13.85% | 5/1/2025 | |
| 1.45% | 0% | 34.4% | 11/12/2025 | |
| 1.44% | 0% | 16.87% | 6/12/2024 | |
| 1.3% | 0% | 29.31% | 3/3/2025 | |
| 1.16% | 0% | 10.84% | 3/7/2025 | |
| 0.92% | 0% | 12.35% | 2/18/2025 | |
| 0.88% | 0% | 37.04% | 2/5/2024 | |
| 0.75% | 0% | 24.22% | 6/26/2025 | |
| 0.68% | 0% | 7.54% | 3/7/2025 | |
| 0.62% | 0% | 34.21% | 10/7/2025 | |
| 0.62% | 0% | 13.2% | 10/29/2025 | |
| 0.61% | 0% | 18.28% | 7/17/2023 | |
| 0.42% | 0% | 32.8% | 10/15/2025 | |
| 0.32% | 0% | 12.35% | 2/18/2025 | |
| 0.3% | 0% | 20.08% | 10/7/2024 | |
| 0.24% | 0% | 12.35% | 2/17/2025 | |
| 0.23% | 0% | 18.66% | 6/26/2025 | |
| 0.21% | 0% | 15.46% | 5/8/2025 | |
| 0.21% | 0% | 6.03% | 2/13/2025 | |
| 0.2% | 0% | 14.04% | 3/7/2025 | |
| 0.2% | 0% | 20.92% | 10/23/2024 | |
| 0.17% | 0% | 3.96% | 4/24/2024 | |
| 0.17% | 0% | 11.97% | 2/14/2025 | |
| 0.15% | 0% | 4.05% | 4/19/2024 | |
| 0.14% | 0% | 13.85% | 5/15/2025 | |
| 0.13% | 0% | 3.11% | 4/23/2024 | |
| 0.12% | 0% | 12.06% | 2/14/2025 | |
| 0.1% | 0% | 4.71% | 11/26/2024 | |
| 0.1% | 0% | 9.33% | 3/7/2025 | |
| 0.08% | 0% | 2.64% | 2/12/2025 | |
| 0.08% | 0% | 5% | 4/29/2024 | |
| 0.07% | 0% | 2.07% | 10/28/2025 | |
| 0.07% | 0% | 6.5% | 6/3/2024 | |
| 0.04% | 0% | 4.71% | 6/26/2025 | |
| 0.03% | 0% | 8.2% | 6/3/2024 | |
| 0.03% | 0% | 1.79% | 2/13/2025 | |
| 0.03% | 0% | 8.2% | 6/3/2024 | |
| 0.02% | 0% | 0.57% | 3/13/2024 | |
| 0.02% | 0% | 11.88% | 4/24/2025 | |
| 0.01% | 0% | 0.28% | 1/9/2025 | |
| 0.01% | 0% | 0.75% | 5/1/2025 | |
| 0.01% | 0% | 0.75% | 5/1/2025 | |
| 0.01% | 0% | 1.32% | 3/21/2024 | |
| 0.01% | 0% | 0.47% | 12/18/2024 | |
| 0.01% | 0% | 0.66% | 3/14/2024 | |
| 0% | 0% | 0.66% | 3/14/2024 | |
| 0% | 0% | 0.66% | 3/14/2024 | |
| 0% | 0% | 0.09% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.07% | 10.54% | |
| 7.67% | 8.16% | |
| 7.46% | 7.4% | |
| 6.54% | 7.39% | |
| 5.02% | 5.4% | |
| 4.03% | 4.32% | |
| 2.45% | 2.53% | |
| 1.61% | 1.69% | |
| 2.8% | 1.44% | |
| 1.35% | 1.29% | |
| 1% | 1.22% | |
| 1.14% | 1.08% | |
| 1.07% | 1.07% | |
| 1.08% | 1.07% | |
| 1.19% | 0.97% | |
| 0.85% | 0.91% | |
| 0.72% | 0.76% | |
| 0.72% | 0.76% | |
| 0.79% | 0.76% | |
| 0.72% | 0.71% | |
| 0.72% | 0.69% | |
| 0.47% | 0.56% | |
| 0.36% | 0.36% | |
| 0.33% | 0.28% |