Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.12% | 26.55% | 100% | - | |
| 8.08% | 0% | 39.1% | 3/1/2024 | |
| 6.59% | 6.94% | 100% | - | |
| 6.5% | 7.25% | 100% | - | |
| 5.64% | 5.7% | 100% | - | |
| 4.17% | 5.8% | 100% | - | |
| 3.43% | 3.78% | 100% | - | |
| 3.36% | 0% | 68.94% | 1/17/2025 | |
| 3.04% | 2.56% | 100% | - | |
| 1.99% | 2.68% | 100% | - | |
| 1.72% | 2.17% | 100% | - | |
| 1.45% | 1.23% | 100% | - | |
| 1.12% | 1.27% | 100% | - | |
| 1.03% | 0.99% | 100% | - | |
| 0.96% | 0.69% | 100% | - | |
| 0.89% | 1.25% | 37.23% | - | |
| 0.76% | 0.55% | 100% | - | |
| 0.7% | 0.44% | 100% | - | |
| 0.65% | 0% | 57.81% | 11/22/2024 | |
| 0.61% | 0.54% | 100% | - | |
| 0.58% | 1.06% | 34.52% | - | |
| 0.56% | 0.42% | 100% | - | |
| 0.39% | 0.52% | 100% | - | |
| 0.39% | 1.09% | 37.42% | - | |
| 0.31% | 0% | 63.99% | 11/25/2024 | |
| 0.24% | 0.22% | 57.06% | - | |
| 0.23% | 0% | 63.99% | 11/25/2024 | |
| 0.23% | 0.07% | 86.06% | - | |
| 0.18% | 0.78% | 15.9% | - | |
| 0.16% | 0.13% | 56.97% | - | |
| 0.15% | 0.04% | 86.06% | - | |
| 0.11% | 0% | 63.99% | 11/25/2024 | |
| 0.1% | 0% | 20.02% | 8/9/2023 | |
| 0.09% | 0.01% | 100% | - | |
| 0.08% | 0.01% | 86.06% | - | |
| 0.04% | 0% | 1.31% | 1/10/2025 | |
| 0.02% | 0% | 39.94% | 7/8/2024 | |
| 0.01% | 0% | 33.3% | 12/30/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5% | 7.3% | |
| 3.21% | 6.71% | |
| 5.44% | 5.14% | |
| 1.82% | 4.62% | |
| 8.21% | 3.88% | |
| 1.43% | 3.5% | |
| 2.86% | 3.22% | |
| 3.57% | 3.15% | |
| 3.93% | 2.55% | |
| 1.43% | 2.12% | |
| 0.71% | 1.97% | |
| 1.43% | 1.88% | |
| 1.43% | 1.57% | |
| 1.91% | 1.49% | |
| 1.43% | 1.16% | |
| 1.49% | 1.01% | |
| 1.43% | 1% | |
| 0.71% | 0.97% | |
| 0.71% | 0.94% | |
| 1.07% | 0.74% | |
| 0.36% | 0.52% | |
| 1.43% | 0.47% | |
| 0.36% | 0.4% | |
| 0.36% | 0.38% | |
| 0.36% | 0.37% | |
| 0.29% | 0.25% | |
| 0.21% | 0.19% | |
| 0.21% | 0.07% | |
| 0.71% | 0.06% | |
| 0% | 0% |
