Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.63% | 8.45% | 100% | - | |
| 13% | 6.25% | 82.94% | - | |
| 12.91% | 3.63% | 94.85% | - | |
| 8.33% | 6.82% | 90.63% | - | |
| 6.57% | 2.99% | 68.7% | - | |
| 5.63% | 0% | 30.46% | 11/29/2023 | |
| 3.8% | 0.7% | 65.98% | - | |
| 3.53% | 3.69% | 39.55% | - | |
| 3.37% | 0% | 40.21% | 3/13/2024 | |
| 2.77% | 4.68% | 39.55% | - | |
| 2.36% | 0% | 18.37% | 7/19/2023 | |
| 1.87% | 0% | 82.47% | 6/9/2025 | |
| 1.62% | 0% | 89.03% | 8/18/2025 | |
| 1.57% | 0% | 80.6% | 8/18/2025 | |
| 1.56% | 0% | 82.19% | 6/6/2025 | |
| 0.97% | 4.96% | 24.74% | - | |
| 0.73% | 0% | 40.21% | 3/13/2024 | |
| 0.63% | 2.8% | 16.87% | - | |
| 0.61% | 2.07% | 17.99% | - | |
| 0.55% | 7.52% | 5.44% | - | |
| 0.52% | 2.67% | 19.78% | - | |
| 0.44% | 1.38% | 16.87% | - | |
| 0.4% | 1.11% | 18.09% | - | |
| 0.39% | 1.25% | 28.4% | - | |
| 0.36% | 0% | 40.21% | 3/13/2024 | |
| 0.32% | 0% | 40.21% | 3/13/2024 | |
| 0.32% | 3.01% | 14.25% | - | |
| 0.3% | 0% | 6.65% | 8/8/2024 | |
| 0.3% | 1.03% | 19.59% | - | |
| 0.29% | 5.14% | 17.99% | - | |
| 0.28% | 1.2% | 16.87% | - | |
| 0.27% | 2.54% | 11.43% | - | |
| 0.26% | 1.57% | 17.81% | - | |
| 0.25% | 1.75% | 14.25% | - | |
| 0.25% | 0% | 40.21% | 3/13/2024 | |
| 0.23% | 0% | 11.9% | 10/8/2025 | |
| 0.2% | 0% | 10.31% | 6/10/2025 | |
| 0.2% | 0.69% | 17.9% | - | |
| 0.17% | 0% | 11.34% | 11/18/2025 | |
| 0.16% | 0.63% | 16.87% | - | |
| 0.15% | 2.76% | 7.5% | - | |
| 0.14% | 0% | 17.43% | 8/18/2025 | |
| 0.14% | 2.21% | 7.5% | - | |
| 0.13% | 1.35% | 11.53% | - | |
| 0.12% | 2.36% | 7.5% | - | |
| 0.11% | 0% | 12.75% | 6/6/2025 | |
| 0.07% | 1.48% | 4.78% | - | |
| 0.06% | 0% | 4.5% | 6/6/2025 | |
| 0.06% | 0% | 2.06% | 1/24/2024 | |
| 0.06% | 1.07% | 5.62% | - | |
| 0.05% | 0.93% | 4.78% | - | |
| 0.05% | 0.98% | 4.78% | - | |
| 0.05% | 0% | 1.22% | 11/19/2025 | |
| 0.03% | 0% | 0.28% | 2/16/2023 | |
| 0.02% | 0% | 1.22% | 6/5/2025 | |
| 0.02% | 3.05% | 1.03% | - | |
| 0.02% | 0% | 0.28% | 11/13/2025 | |
| 0.02% | 0% | 0.09% | 2/14/2023 | |
| 0.01% | 0.43% | 1.41% | - | |
| 0.01% | 0% | 0.09% | 2/7/2023 | |
| 0.01% | 0% | 0.09% | 3/3/2023 | |
| 0.01% | 0% | 0.09% | 3/2/2023 | |
| 0% | 0% | 0.28% | 6/19/2025 | |
| 0% | 1.11% | 0.19% | - | |
| 0% | 0.9% | 0.19% | - | |
| 0% | 0.82% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.8% | 23.58% | |
| 17.16% | 20.05% | |
| 18.05% | 17.95% | |
| 10.1% | 11.77% | |
| 16.34% | 10.09% | |
| 6.27% | 6.12% | |
| 6.96% | 5.92% | |
| 1.83% | 1.36% | |
| 1.83% | 1.23% | |
| 1.83% | 1.13% | |
| 1.83% | 0.78% |