Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.06% | 91.84% | 74.72% | - | |
| 17.78% | 0% | 56.2% | 12/6/2024 | |
| 13.57% | 0% | 32.71% | 12/22/2023 | |
| 4.96% | 0% | 63.25% | 10/16/2025 | |
| 4.5% | 0% | 39.29% | 8/12/2025 | |
| 3.69% | 0% | 10.34% | 6/29/2024 | |
| 3.46% | 0% | 13.72% | 5/2/2025 | |
| 3.4% | 0% | 58.08% | 6/2/2025 | |
| 2.38% | 0% | 9.21% | 5/13/2025 | |
| 1.82% | 0% | 84.4% | 6/27/2025 | |
| 1.65% | 0% | 12.59% | 5/18/2023 | |
| 1.59% | 0% | 15.04% | 1/22/2024 | |
| 1.16% | 0% | 12.69% | 10/6/2025 | |
| 1.11% | 0% | 12.59% | 5/18/2023 | |
| 1.02% | 0% | 7.89% | 11/3/2023 | |
| 0.8% | 0% | 14.94% | 8/8/2024 | |
| 0.77% | 0.27% | 99.91% | - | |
| 0.77% | 0.72% | 99.91% | - | |
| 0.76% | 3.06% | 18.52% | - | |
| 0.61% | 0.16% | 99.91% | - | |
| 0.56% | 0% | 10.34% | 6/25/2024 | |
| 0.54% | 0.1% | 61.84% | - | |
| 0.49% | 0% | 55.73% | 8/25/2024 | |
| 0.49% | 0.38% | 34.59% | - | |
| 0.46% | 0% | 95.21% | 12/8/2025 | |
| 0.42% | 0% | 6.86% | 3/17/2023 | |
| 0.38% | 3.05% | 14.47% | - | |
| 0.33% | 0% | 4.89% | 2/23/2023 | |
| 0.32% | 0% | 89.94% | 12/4/2025 | |
| 0.24% | 0.06% | 99.91% | - | |
| 0.22% | 0% | 3.76% | 7/11/2023 | |
| 0.22% | 0.01% | 99.91% | - | |
| 0.19% | 0.02% | 99.91% | - | |
| 0.18% | 0% | 7.33% | 8/18/2023 | |
| 0.17% | 0% | 2.16% | 6/24/2025 | |
| 0.17% | 0.02% | 92.67% | - | |
| 0.15% | 0% | 2.07% | 7/28/2023 | |
| 0.14% | 0% | 5.17% | 4/19/2024 | |
| 0.13% | 0% | 39.47% | 9/5/2024 | |
| 0.11% | 0% | 6.02% | 10/16/2025 | |
| 0.11% | 0% | 86.37% | 7/24/2025 | |
| 0.09% | 0% | 5.17% | 4/19/2024 | |
| 0.09% | 0% | 58.93% | 12/9/2024 | |
| 0.08% | 0.01% | 99.72% | - | |
| 0.07% | 0% | 1.97% | 3/4/2024 | |
| 0.04% | 0% | 56.86% | 10/14/2024 | |
| 0.04% | 0% | 37.31% | 2/9/2024 | |
| 0.04% | 0% | 1.03% | 7/8/2025 | |
| 0.04% | 0.23% | 14.94% | - | |
| 0.03% | 0% | 0.56% | 8/17/2023 | |
| 0.03% | 0% | 1.69% | 11/4/2025 | |
| 0.01% | 0.06% | 21.33% | - | |
| 0.01% | 0% | 32.71% | 12/22/2023 | |
| 0.01% | 0% | 1.79% | 6/25/2025 | |
| 0% | 0% | 0.09% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.59% | 24.48% | |
| 9.62% | 23.89% | |
| 6.84% | 17.5% | |
| 3.49% | 12.17% | |
| 2.11% | 5.49% | |
| 3% | 2.48% | |
| 3.4% | 0.98% | |
| 3.69% | 0.7% | |
| 0.79% | 0.54% | |
| 0.79% | 0.48% | |
| 2.63% | 0.35% | |
| 1% | 0.11% | |
| 7.92% | 0.09% | |
| 0.06% | 0.06% | |
| 7.27% | 0.04% | |
| 4.48% | 0.02% | |
| 0.83% | 0.02% | |
| 9.45% | 0.01% | |
| 0.34% | 0% | |
| 1.71% | 0% | |
| 1.71% | 0% |