Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.86% | 22.72% | 99.15% | - | |
| 12.99% | 8.67% | 99.62% | - | |
| 9.14% | 1.18% | 99.62% | - | |
| 5.76% | 8.09% | 99.62% | - | |
| 4.64% | 0% | 86.5% | 7/16/2025 | |
| 3.96% | 4.97% | 99.62% | - | |
| 3.52% | 5.08% | 82.63% | - | |
| 2.31% | 1.77% | 99.62% | - | |
| 2.21% | 1.33% | 99.62% | - | |
| 1.63% | 0% | 58.36% | 9/19/2024 | |
| 1.5% | 3.09% | 99.62% | - | |
| 1.48% | 1.37% | 94.24% | - | |
| 1.25% | 4.27% | 53.73% | - | |
| 1.24% | 2.94% | 99.62% | - | |
| 1.18% | 1.3% | 99.62% | - | |
| 1.16% | 1.41% | 99.34% | - | |
| 1.13% | 1.71% | 99.62% | - | |
| 1.11% | 1.92% | 99.62% | - | |
| 0.89% | 1.15% | 93.01% | - | |
| 0.75% | 1.5% | 60.34% | - | |
| 0.7% | 0.46% | 99.43% | - | |
| 0.65% | 0.55% | 73.18% | - | |
| 0.6% | 1.24% | 99.62% | - | |
| 0.58% | 3.22% | 26.82% | - | |
| 0.55% | 1.65% | 60.81% | - | |
| 0.42% | 3.58% | 19.36% | - | |
| 0.38% | 1% | 36.36% | - | |
| 0.34% | 0% | 42.78% | 2/5/2025 | |
| 0.33% | 0% | 58.45% | 9/20/2024 | |
| 0.33% | 0.23% | 99.15% | - | |
| 0.33% | 0% | 64.12% | 11/20/2024 | |
| 0.32% | 0% | 41.27% | 3/21/2024 | |
| 0.31% | 1.01% | 26.53% | - | |
| 0.31% | 3.13% | 9.82% | - | |
| 0.3% | 0.88% | 29.65% | - | |
| 0.25% | 0.59% | 37.39% | - | |
| 0.25% | 0% | 58.36% | 9/19/2024 | |
| 0.24% | 0.62% | 36.73% | - | |
| 0.2% | 0% | 26.63% | 5/13/2025 | |
| 0.18% | 1.67% | 26.44% | - | |
| 0.17% | 0.73% | 27.29% | - | |
| 0.17% | 1.39% | 25.87% | - | |
| 0.14% | 0% | 29.93% | 9/20/2024 | |
| 0.12% | 0.41% | 27.1% | - | |
| 0.1% | 0.65% | 16.43% | - | |
| 0.08% | 0.54% | 16.15% | - | |
| 0.07% | 0.97% | 6.52% | - | |
| 0.06% | 0% | 7.18% | 1/21/2025 | |
| 0.05% | 0% | 49.01% | 6/12/2024 | |
| 0.03% | 0% | 1.7% | 3/20/2023 | |
| 0.01% | 0.52% | 1.89% | - | |
| 0.01% | 0% | 1.89% | 11/4/2025 | |
| 0.01% | 0% | 0.19% | 10/25/2024 | |
| 0.01% | 0% | 15.96% | 9/19/2024 | |
| 0% | 0% | 0.19% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.1% | 19.7% | |
| 9.34% | 10.91% | |
| 1.46% | 9.2% | |
| 5.09% | 6% | |
| 2.94% | 4.02% | |
| 2.36% | 3.2% | |
| 2.3% | 2.59% | |
| 2.36% | 1.56% | |
| 2.31% | 1.54% | |
| 0.75% | 1.45% | |
| 1.5% | 1.43% | |
| 1.66% | 1.3% | |
| 1% | 1.24% | |
| 0.83% | 1.1% | |
| 0.71% | 1.05% | |
| 1.75% | 1% | |
| 1.25% | 0.93% | |
| 0.83% | 0.92% | |
| 1.15% | 0.87% | |
| 1% | 0.82% | |
| 0.75% | 0.77% | |
| 0.85% | 0.75% | |
| 0.98% | 0.73% | |
| 0.83% | 0.69% | |
| 0.83% | 0.68% | |
| 0.63% | 0.67% | |
| 0.58% | 0.62% | |
| 0.66% | 0.5% | |
| 0.91% | 0.49% | |
| 0.27% | 0.25% |