Holdings over time
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.93% | 0% | 70.18% | 4/7/2025 | |
| 6.18% | 0% | 70.18% | 4/7/2025 | |
| 4.68% | 1.96% | 99.08% | - | |
| 4.63% | 0% | 74.49% | 4/4/2025 | |
| 3.66% | 3.7% | 94.67% | - | |
| 3.65% | 0% | 70.08% | 4/7/2025 | |
| 3.24% | 1.95% | 89.55% | - | |
| 2.83% | 3.81% | 93.34% | - | |
| 2.78% | 7.22% | 89.65% | - | |
| 2.74% | 1.9% | 99.39% | - | |
| 2.39% | 0.93% | 96.31% | - | |
| 2.31% | 0.87% | 94.57% | - | |
| 2.24% | 0% | 53.69% | 11/12/2024 | |
| 2.23% | 0.54% | 99.08% | - | |
| 2.16% | 0% | 79.92% | 10/7/2025 | |
| 2.06% | 1.2% | 99.39% | - | |
| 1.93% | 4.49% | 48.57% | - | |
| 1.88% | 0% | 42.52% | 4/7/2025 | |
| 1.85% | 0% | 68.14% | 2/5/2025 | |
| 1.81% | 0% | 92.83% | 12/2/2025 | |
| 1.58% | 0% | 91.6% | 9/17/2025 | |
| 1.25% | 0% | 74.39% | 4/7/2025 | |
| 1.21% | 0% | 68.55% | 4/7/2025 | |
| 1.16% | 0% | 74.69% | 4/7/2025 | |
| 1.07% | 4.45% | 24.49% | - | |
| 1.06% | 0% | 74.39% | 4/7/2025 | |
| 0.96% | 0.75% | 96.31% | - | |
| 0.93% | 0% | 20.59% | 10/21/2025 | |
| 0.82% | 0.23% | 96.11% | - | |
| 0.8% | 1.57% | 53.59% | - | |
| 0.78% | 1.48% | 49.28% | - | |
| 0.77% | 0% | 63.42% | 4/7/2025 | |
| 0.76% | 0% | 63.42% | 4/7/2025 | |
| 0.72% | 0% | 46.41% | 8/2/2024 | |
| 0.69% | 0% | 65.88% | 1/8/2025 | |
| 0.65% | 0% | 63.93% | 12/5/2025 | |
| 0.65% | 1.62% | 37.09% | - | |
| 0.64% | 0.48% | 94.77% | - | |
| 0.55% | 0.71% | 64.14% | - | |
| 0.5% | 0% | 70.18% | 4/7/2025 | |
| 0.48% | 1.37% | 37.09% | - | |
| 0.46% | 0% | 13.42% | 9/23/2025 | |
| 0.39% | 0% | 21.72% | 11/12/2024 | |
| 0.35% | 0.8% | 44.98% | - | |
| 0.03% | 0% | 2.66% | 7/1/2024 | |
| 0.01% | 0% | 0.92% | 10/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.09% | 9.35% | |
| 7.87% | 9.04% | |
| 5.89% | 6.63% | |
| 4.58% | 5.89% | |
| 4.2% | 4.05% | |
| 3.42% | 3.93% | |
| 4.2% | 3.87% | |
| 3.91% | 3.85% | |
| 2.5% | 3.42% | |
| 2.94% | 3.28% | |
| 2.88% | 3.2% | |
| 1.81% | 2.21% | |
| 3.15% | 2.03% | |
| 1.26% | 1.86% | |
| 1.8% | 1.86% | |
| 2.1% | 1.74% | |
| 1.9% | 1.7% | |
| 1.68% | 1.54% | |
| 1.26% | 1.53% | |
| 1.26% | 1.52% | |
| 2.64% | 1.27% | |
| 1.28% | 1.26% | |
| 1.26% | 1.13% | |
| 1.26% | 1.12% | |
| 0.83% | 1.01% | |
| 0.84% | 0.99% | |
| 0.84% | 0.99% | |
| 0.81% | 0.97% | |
| 1.26% | 0.92% | |
| 0.8% | 0.87% | |
| 0.89% | 0.83% | |
| 0.84% | 0.74% | |
| 0.61% | 0.62% | |
| 0.76% | 0.55% | |
| 0.69% | 0.54% | |
| 0.44% | 0.47% | |
| 0.53% | 0.4% | |
| 0.45% | 0.15% |