Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.92% | 5.07% | 95.65% | - | |
| 5.49% | 5.26% | 87.62% | - | |
| 4.68% | 9.79% | 68.24% | - | |
| 4.32% | 5.59% | 79.68% | - | |
| 4.2% | 3.8% | 82.42% | - | |
| 3.99% | 2.27% | 94.05% | - | |
| 3.84% | 0% | 52.46% | 7/18/2024 | |
| 3.75% | 4.68% | 80.34% | - | |
| 3.36% | 8.39% | 61.81% | - | |
| 3.03% | 3.41% | 85.16% | - | |
| 2.89% | 0% | 71.74% | 5/27/2025 | |
| 2.7% | 0% | 44.99% | 4/29/2024 | |
| 2.51% | 0% | 20.42% | 8/8/2023 | |
| 2.51% | 1.56% | 70.32% | - | |
| 2.16% | 4% | 65.41% | - | |
| 2.08% | 0% | 63.04% | 11/8/2024 | |
| 1.99% | 2.3% | 53.97% | - | |
| 1.97% | 0% | 40.08% | 3/8/2024 | |
| 1.89% | 0% | 42.53% | 4/15/2024 | |
| 1.85% | 0% | 39.51% | 3/1/2024 | |
| 1.78% | 0% | 53.88% | 8/2/2024 | |
| 1.56% | 0% | 18.62% | 7/20/2023 | |
| 1.45% | 4.02% | 49.24% | - | |
| 1.35% | 0% | 34.59% | 2/20/2024 | |
| 1.33% | 0.02% | 99.62% | - | |
| 1.3% | 3.84% | 47.07% | - | |
| 1.26% | 3.65% | 37.24% | - | |
| 1.18% | 0% | 52.36% | 7/17/2024 | |
| 1.14% | 0% | 30.53% | 7/12/2024 | |
| 1.11% | 1.21% | 44.8% | - | |
| 1.03% | 0% | 53.88% | 8/2/2024 | |
| 0.99% | 0.81% | 51.98% | - | |
| 0.98% | 0% | 36.96% | 8/5/2024 | |
| 0.9% | 3.9% | 27.32% | - | |
| 0.88% | 1.29% | 47.45% | - | |
| 0.79% | 1.35% | 26.65% | - | |
| 0.78% | 4.14% | 30.62% | - | |
| 0.7% | 0% | 30.25% | 2/5/2025 | |
| 0.62% | 0% | 26.18% | 11/18/2025 | |
| 0.6% | 1.35% | 29.96% | - | |
| 0.58% | 0% | 38.56% | 2/20/2024 | |
| 0.53% | 1.43% | 29.68% | - | |
| 0.51% | 0% | 34.03% | 1/3/2024 | |
| 0.46% | 1.37% | 41.78% | - | |
| 0.45% | 0% | 43.67% | 4/15/2024 | |
| 0.42% | 0.88% | 25.71% | - | |
| 0.41% | 0% | 16.54% | 6/28/2023 | |
| 0.39% | 0% | 21.08% | 9/5/2025 | |
| 0.36% | 0% | 14.65% | 12/27/2024 | |
| 0.36% | 0% | 22.12% | 10/11/2025 | |
| 0.31% | 1.21% | 20.89% | - | |
| 0.31% | 1.21% | 22.21% | - | |
| 0.27% | 0% | 22.12% | 7/17/2024 | |
| 0.27% | 0% | 20.42% | 8/7/2025 | |
| 0.27% | 0% | 5.01% | 2/24/2023 | |
| 0.26% | 0% | 7.84% | 4/15/2024 | |
| 0.26% | 0% | 22.02% | 4/18/2024 | |
| 0.25% | 1.05% | 23.82% | - | |
| 0.25% | 0% | 10.96% | 9/26/2023 | |
| 0.23% | 0% | 10.68% | 11/7/2023 | |
| 0.22% | 0% | 20.42% | 8/1/2024 | |
| 0.21% | 1.41% | 14.27% | - | |
| 0.2% | 0% | 8.79% | 7/19/2023 | |
| 0.19% | 0% | 17.67% | 10/14/2025 | |
| 0.18% | 0.79% | 22.21% | - | |
| 0.18% | 0% | 13.14% | 11/17/2025 | |
| 0.16% | 0% | 5.77% | 9/26/2023 | |
| 0.13% | 0% | 12.57% | 8/14/2025 | |
| 0.11% | 0% | 6.43% | 1/25/2024 | |
| 0.11% | 0% | 9.26% | 8/2/2024 | |
| 0.1% | 0.88% | 11.06% | - | |
| 0.1% | 0% | 3.21% | 2/5/2024 | |
| 0.1% | 0% | 4.73% | 3/16/2023 | |
| 0.09% | 1.05% | 8.88% | - | |
| 0.08% | 1.21% | 5.77% | - | |
| 0.08% | 0% | 2.08% | 1/23/2023 | |
| 0.07% | 1% | 6.43% | - | |
| 0.07% | 0% | 6.52% | 10/9/2025 | |
| 0.06% | 0.92% | 5.58% | - | |
| 0.05% | 0% | 2.93% | 6/30/2023 | |
| 0.05% | 0% | 2.17% | 1/3/2025 | |
| 0.04% | 0% | 2.93% | 2/3/2025 | |
| 0.04% | 0% | 1.51% | 8/1/2024 | |
| 0.03% | 0% | 0.76% | 2/26/2024 | |
| 0.02% | 1.46% | 1.23% | - | |
| 0.01% | 0% | 0.47% | 7/17/2024 | |
| 0.01% | 0% | 0.95% | 8/7/2025 | |
| 0.01% | 0.72% | 1.23% | - | |
| 0.01% | 0% | 1.42% | 7/17/2024 | |
| 0.01% | 0.66% | 1.23% | - | |
| 0% | 0% | 0.09% | 1/31/2024 | |
| 0% | 0% | 0.09% | 7/18/2024 | |
| 0% | 0% | 0.19% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.4% | 8.77% | |
| 9.1% | 8.29% | |
| 7.39% | 7.71% | |
| 5.69% | 7.6% | |
| 5.12% | 7.43% | |
| 5.69% | 6.63% | |
| 6.83% | 6.08% | |
| 5.69% | 5.57% | |
| 4.55% | 5.14% | |
| 4.55% | 4.58% | |
| 3.41% | 4.18% | |
| 3.41% | 3.31% | |
| 3.41% | 3.23% | |
| 2.28% | 2.84% | |
| 2.28% | 2.79% | |
| 2.28% | 2.75% | |
| 5.69% | 2.73% | |
| 3.41% | 2.44% | |
| 1.71% | 2.22% | |
| 2.28% | 2.09% | |
| 2.28% | 1.92% | |
| 1.14% | 1.12% | |
| 3.98% | 0.19% |