Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.18% | 8.1% | 99.53% | - | |
| 11.27% | 0% | 47.45% | 9/26/2024 | |
| 9.49% | 16.52% | 71.83% | - | |
| 4.3% | 0% | 16.82% | 8/31/2023 | |
| 3.94% | 21.38% | 32.61% | - | |
| 3.43% | 0% | 86.2% | 11/4/2025 | |
| 3.35% | 0% | 33.36% | 10/30/2024 | |
| 2.83% | 0% | 32.33% | 12/20/2024 | |
| 2.55% | 4.06% | 78.83% | - | |
| 2% | 2.42% | 37.71% | - | |
| 1.94% | 0% | 17.58% | 10/30/2024 | |
| 1.64% | 1.62% | 65.12% | - | |
| 1.61% | 2.73% | 35.92% | - | |
| 1.55% | 0% | 24.57% | 10/15/2024 | |
| 1.48% | 0% | 37.71% | 7/31/2025 | |
| 1.43% | 0% | 34.69% | 7/30/2025 | |
| 1.31% | 0% | 11.34% | 11/3/2023 | |
| 1.22% | 0% | 9.07% | 1/26/2024 | |
| 1.2% | 2.55% | 53.88% | - | |
| 1.19% | 11.83% | 10.78% | - | |
| 1.18% | 0% | 10.21% | 11/28/2023 | |
| 1.1% | 1.47% | 88.28% | - | |
| 1.09% | 0.6% | 35.07% | - | |
| 0.97% | 0% | 21.08% | 8/5/2024 | |
| 0.83% | 0% | 20.32% | 10/7/2025 | |
| 0.8% | 2.28% | 64.84% | - | |
| 0.76% | 0% | 2.65% | 2/2/2023 | |
| 0.71% | 2.09% | 34.69% | - | |
| 0.68% | 0% | 7.56% | 12/4/2023 | |
| 0.68% | 0% | 16.54% | 12/11/2024 | |
| 0.67% | 0% | 7.47% | 11/16/2023 | |
| 0.58% | 0% | 12.19% | 11/15/2024 | |
| 0.5% | 0% | 5.01% | 11/3/2023 | |
| 0.5% | 1.55% | 35.44% | - | |
| 0.48% | 0% | 31.19% | 4/2/2024 | |
| 0.45% | 6.16% | 12.38% | - | |
| 0.41% | 0.39% | 59.17% | - | |
| 0.4% | 0.85% | 39.32% | - | |
| 0.38% | 0% | 36.58% | 4/4/2025 | |
| 0.37% | 0% | 4.35% | 8/13/2025 | |
| 0.33% | 0% | 8.7% | 10/31/2025 | |
| 0.31% | 0% | 7.94% | 1/13/2025 | |
| 0.31% | 0% | 36.86% | 12/3/2025 | |
| 0.31% | 1.2% | 10.78% | - | |
| 0.28% | 0% | 8.41% | 1/27/2025 | |
| 0.28% | 0% | 3.59% | 2/24/2023 | |
| 0.26% | 0% | 25.52% | 7/11/2025 | |
| 0.25% | 0% | 6.99% | 7/27/2023 | |
| 0.22% | 0% | 0.85% | 2/15/2023 | |
| 0.2% | 0% | 17.2% | 11/15/2024 | |
| 0.2% | 0.28% | 13.33% | - | |
| 0.18% | 0% | 4.35% | 8/5/2024 | |
| 0.16% | 0% | 9.07% | 12/20/2023 | |
| 0.16% | 0% | 16.82% | 8/14/2025 | |
| 0.14% | 0% | 8.13% | 2/12/2025 | |
| 0.13% | 0% | 21.08% | 7/14/2025 | |
| 0.12% | 0% | 4.06% | 10/28/2024 | |
| 0.12% | 0.16% | 33.36% | - | |
| 0.12% | 0% | 3.5% | 12/5/2023 | |
| 0.12% | 0% | 1.8% | 4/20/2023 | |
| 0.11% | 2.77% | 4.06% | - | |
| 0.11% | 0% | 10.21% | 4/16/2024 | |
| 0.11% | 0% | 32.7% | 9/19/2025 | |
| 0.1% | 0% | 9.45% | 3/14/2024 | |
| 0.1% | 0% | 12.85% | 2/14/2025 | |
| 0.09% | 1.52% | 40.64% | - | |
| 0.09% | 0% | 9.26% | 11/6/2023 | |
| 0.09% | 0% | 9.55% | 12/18/2023 | |
| 0.09% | 0% | 2.36% | 1/28/2025 | |
| 0.08% | 0% | 11.15% | 10/23/2024 | |
| 0.08% | 0.52% | 11.72% | - | |
| 0.07% | 0% | 23.25% | 7/16/2024 | |
| 0.07% | 0.94% | 2.08% | - | |
| 0.07% | 0% | 3.12% | 10/30/2024 | |
| 0.06% | 0.13% | 30.81% | - | |
| 0.05% | 0% | 5.39% | 1/5/2024 | |
| 0.05% | 0% | 1.98% | 8/9/2023 | |
| 0.04% | 0% | 4.06% | 10/10/2025 | |
| 0.04% | 0% | 0.85% | 4/28/2023 | |
| 0.04% | 0.47% | 6.81% | - | |
| 0.04% | 0% | 10.68% | 11/4/2025 | |
| 0.04% | 0% | 1.61% | 10/15/2024 | |
| 0.04% | 0% | 9.74% | 1/27/2025 | |
| 0.03% | 0% | 2.46% | 4/30/2024 | |
| 0.03% | 0.57% | 6.05% | - | |
| 0.03% | 0.03% | 5.1% | - | |
| 0.02% | 0% | 1.13% | 3/12/2024 | |
| 0.02% | 0% | 0.38% | 1/5/2023 | |
| 0.02% | 0% | 3.31% | 9/23/2024 | |
| 0.02% | 0% | 1.7% | 12/19/2023 | |
| 0.01% | 0% | 0.28% | 5/15/2023 | |
| 0.01% | 1.94% | 3.5% | - | |
| 0.01% | 0% | 2.46% | 7/16/2025 | |
| 0.01% | 0% | 0.57% | 10/29/2024 | |
| 0.01% | 0% | 0.76% | 8/29/2025 | |
| 0.01% | 0% | 0.76% | 8/19/2025 | |
| 0.01% | 0% | 0.19% | 1/6/2023 | |
| 0.01% | 0% | 0.19% | 8/30/2023 | |
| 0.01% | 0% | 0.57% | 10/28/2025 | |
| 0.01% | 0% | 0.57% | 12/7/2023 | |
| 0% | 0% | 0.28% | 5/29/2025 | |
| 0% | 0% | 0.38% | 9/1/2023 | |
| 0% | 0% | 0.09% | 9/25/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.76% | 22.22% | |
| 9.72% | 9.29% | |
| 6.82% | 7.24% | |
| 4.87% | 5.35% | |
| 4.87% | 5.16% | |
| 5.31% | 5.07% | |
| 3.49% | 4.02% | |
| 3.52% | 3.8% | |
| 3.91% | 3.58% | |
| 3.4% | 3.51% | |
| 3.94% | 3.15% | |
| 2.95% | 3.05% | |
| 2.92% | 2.86% | |
| 3.25% | 2.29% | |
| 1.95% | 2.03% | |
| 1.62% | 1.73% | |
| 1.98% | 1.66% | |
| 1.29% | 1.22% | |
| 1.3% | 0.92% | |
| 0.97% | 0.75% | |
| 0.65% | 0.65% | |
| 0.65% | 0.62% | |
| 0.65% | 0.59% | |
| 0.51% | 0.51% | |
| 0.32% | 0.38% | |
| 0.32% | 0.35% | |
| 0.32% | 0.35% | |
| 0.32% | 0.29% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% |