Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.13% | 0% | 96.7% | 11/3/2025 | |
| 11.51% | 9.56% | 99.62% | - | |
| 9.3% | 3.46% | 99.62% | - | |
| 5.57% | 8.31% | 99.62% | - | |
| 5.15% | 10.6% | 72.38% | - | |
| 2.86% | 0% | 42.6% | 4/5/2024 | |
| 2.56% | 0% | 58.91% | 9/26/2024 | |
| 2.09% | 2.58% | 52.4% | - | |
| 2.06% | 3.17% | 46.28% | - | |
| 1.95% | 0% | 72.38% | 2/18/2025 | |
| 1.88% | 4.1% | 47.6% | - | |
| 1.61% | 4.26% | 51.93% | - | |
| 1.48% | 0% | 47.22% | 8/16/2024 | |
| 1.43% | 2.1% | 72.2% | - | |
| 1.39% | 0% | 62.87% | 11/8/2024 | |
| 1.28% | 2.26% | 60.98% | - | |
| 1.17% | 6.71% | 23.28% | - | |
| 1.03% | 0% | 52.03% | 7/15/2024 | |
| 0.82% | 0.98% | 51.93% | - | |
| 0.69% | 2.08% | 57.3% | - | |
| 0.68% | 0% | 47.6% | 11/8/2024 | |
| 0.65% | 2.26% | 36.76% | - | |
| 0.63% | 0% | 52.31% | 11/3/2025 | |
| 0.56% | 2.73% | 28.28% | - | |
| 0.51% | 0% | 31.95% | 12/16/2024 | |
| 0.51% | 0% | 55.33% | 11/8/2024 | |
| 0.4% | 0.18% | 99.62% | - | |
| 0.37% | 1.23% | 33.18% | - | |
| 0.35% | 0.68% | 29.22% | - | |
| 0.35% | 0% | 52.59% | 10/15/2025 | |
| 0.34% | 0% | 15.27% | 6/15/2023 | |
| 0.34% | 0.58% | 37.61% | - | |
| 0.32% | 0.24% | 99.62% | - | |
| 0.3% | 2.3% | 15.27% | - | |
| 0.3% | 0% | 47.79% | 7/28/2025 | |
| 0.3% | 0% | 52.03% | 7/15/2024 | |
| 0.25% | 0.77% | 34.97% | - | |
| 0.25% | 0.26% | 49.39% | - | |
| 0.22% | 0.42% | 40.72% | - | |
| 0.22% | 1.55% | 14.04% | - | |
| 0.22% | 0.52% | 40.72% | - | |
| 0.22% | 0.56% | 40.72% | - | |
| 0.21% | 0% | 13.48% | 7/15/2024 | |
| 0.2% | 0.26% | 50.61% | - | |
| 0.19% | 6.55% | 2.92% | - | |
| 0.17% | 0.84% | 27.24% | - | |
| 0.16% | 0.53% | 28.56% | - | |
| 0.15% | 1.16% | 11.12% | - | |
| 0.14% | 1.44% | 17.91% | - | |
| 0.14% | 0% | 13.2% | 7/18/2024 | |
| 0.13% | 0% | 36% | 10/15/2025 | |
| 0.13% | 4.27% | 2.92% | - | |
| 0.13% | 0.19% | 57.3% | - | |
| 0.12% | 0.5% | 19.89% | - | |
| 0.1% | 0% | 26.86% | 12/11/2024 | |
| 0.09% | 0% | 36% | 10/15/2025 | |
| 0.09% | 1.27% | 8.11% | - | |
| 0.08% | 0% | 4.15% | 9/10/2025 | |
| 0.08% | 0.2% | 27.24% | - | |
| 0.07% | 0% | 23.56% | 11/3/2025 | |
| 0.07% | 0.97% | 8.01% | - | |
| 0.06% | 0% | 10.37% | 8/25/2025 | |
| 0.06% | 0.62% | 15.27% | - | |
| 0.06% | 2% | 2.92% | - | |
| 0.05% | 0.54% | 8.01% | - | |
| 0.04% | 0% | 7.07% | 2/25/2025 | |
| 0.04% | 0% | 3.86% | 8/5/2025 | |
| 0.04% | 0% | 13.76% | 6/30/2025 | |
| 0.04% | 0% | 24.32% | 10/20/2025 | |
| 0.03% | 0.92% | 2.92% | - | |
| 0.03% | 0.96% | 2.92% | - | |
| 0.02% | 0.06% | 57.3% | - | |
| 0.02% | 0% | 4.62% | 11/15/2024 | |
| 0.01% | 0.72% | 2.17% | - | |
| 0.01% | 0.8% | 1.51% | - | |
| 0.01% | 0.39% | 2.64% | - | |
| 0.01% | 0% | 0.75% | 7/26/2024 | |
| 0% | 0% | 0.09% | 5/30/2024 | |
| 0% | 0% | 2.92% | 3/7/2025 | |
| 0% | 0% | 0.19% | 9/12/2025 | |
| 0% | 0% | 0.09% | 8/2/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.99% | 29.11% | |
| 11.17% | 9.06% | |
| 5.99% | 9.05% | |
| 6.91% | 7.98% | |
| 3.52% | 7.62% | |
| 8.48% | 6.62% | |
| 3.49% | 4.18% | |
| 4.07% | 3.57% | |
| 3.14% | 2.93% | |
| 2.85% | 2.3% | |
| 1.82% | 2.09% | |
| 1.75% | 1.94% | |
| 1.72% | 1.91% | |
| 2.22% | 1.75% | |
| 1.91% | 1.25% | |
| 1.39% | 1.11% | |
| 1.74% | 1.06% | |
| 0.45% | 0.81% | |
| 1.27% | 0.78% | |
| 0.79% | 0.56% | |
| 0.64% | 0.54% | |
| 1.09% | 0.51% | |
| 1.14% | 0.49% | |
| 0.9% | 0.48% | |
| 0.48% | 0.45% | |
| 0.75% | 0.44% | |
| 0.79% | 0.38% | |
| 0.38% | 0.33% | |
| 0.67% | 0.31% | |
| 0.32% | 0.27% | |
| 0.64% | 0.2% | |
| 0.32% | 0.18% | |
| 0.04% | 0.04% | |
| 0.01% | 0% |