Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.25% | 0% | 79.26% | 4/9/2025 | |
| 5.87% | 0% | 94.28% | 9/11/2025 | |
| 4.88% | 0% | 94.28% | 9/11/2025 | |
| 4.66% | 0% | 94.28% | 9/11/2025 | |
| 3.73% | 0% | 94.28% | 9/11/2025 | |
| 3.57% | 0% | 94.28% | 9/11/2025 | |
| 3.33% | 0% | 94.28% | 9/11/2025 | |
| 3.27% | 0% | 94.28% | 9/11/2025 | |
| 2.57% | 0% | 79.26% | 4/9/2025 | |
| 2.35% | 0% | 94.28% | 9/11/2025 | |
| 1.81% | 15.49% | 99.9% | - | |
| 1.79% | 0% | 79.26% | 4/9/2025 | |
| 1.63% | 0% | 79.26% | 4/9/2025 | |
| 1.42% | 0% | 94.28% | 9/11/2025 | |
| 1.39% | 0% | 79.26% | 4/9/2025 | |
| 1.33% | 0% | 76.45% | 3/11/2025 | |
| 1.32% | 0% | 94.28% | 9/11/2025 | |
| 1.32% | 0% | 79.26% | 4/9/2025 | |
| 1.25% | 0% | 79.26% | 4/9/2025 | |
| 1.19% | 0% | 76.45% | 3/11/2025 | |
| 1.15% | 0% | 79.26% | 4/9/2025 | |
| 1.12% | 0% | 76.45% | 3/11/2025 | |
| 1.09% | 0% | 76.45% | 3/11/2025 | |
| 1.08% | 0% | 94.28% | 9/11/2025 | |
| 1.06% | 0% | 94.28% | 9/11/2025 | |
| 0.99% | 0% | 76.45% | 3/11/2025 | |
| 0.84% | 0% | 76.45% | 3/11/2025 | |
| 0.82% | 0% | 94.28% | 9/11/2025 | |
| 0.81% | 0% | 94.28% | 9/11/2025 | |
| 0.78% | 0% | 94.28% | 9/11/2025 | |
| 0.71% | 0% | 94.28% | 9/11/2025 | |
| 0.57% | 0% | 76.45% | 3/11/2025 | |
| 0.5% | 0% | 76.45% | 3/11/2025 | |
| 0.49% | 0% | 94.28% | 9/11/2025 | |
| 0.42% | 0% | 94.28% | 9/11/2025 | |
| 0.4% | 0% | 79.26% | 4/9/2025 | |
| 0.4% | 0% | 76.45% | 3/11/2025 | |
| 0.35% | 0% | 94.28% | 9/11/2025 | |
| 0.29% | 0% | 79.26% | 4/9/2025 | |
| 0.28% | 0% | 76.45% | 3/11/2025 | |
| 0.26% | 0% | 76.45% | 3/11/2025 | |
| 0.22% | 0% | 79.26% | 4/9/2025 | |
| 0.18% | 0% | 56.49% | 8/15/2024 | |
| 0.17% | 0% | 56.01% | 3/11/2025 | |
| 0.14% | 0% | 9.98% | 4/17/2023 | |
| 0.13% | 0% | 76.45% | 3/11/2025 | |
| 0.11% | 0% | 76.45% | 3/11/2025 | |
| 0.08% | 0% | 43.22% | 4/18/2024 | |
| 0.02% | 0% | 7.66% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.85% | 8.91% | |
| 2.68% | 8.53% | |
| 6.37% | 8.03% | |
| 2.68% | 4.28% | |
| 2.68% | 3.74% | |
| 2.35% | 3.6% | |
| 2.51% | 3.45% | |
| 2.35% | 3.31% | |
| 2.68% | 2.9% | |
| 1.68% | 2.57% | |
| 2.68% | 2.2% | |
| 2.68% | 1.94% | |
| 1.01% | 1.94% | |
| 2.35% | 1.91% | |
| 1.68% | 1.73% | |
| 1.68% | 1.66% | |
| 1.01% | 1.6% | |
| 1.68% | 1.55% | |
| 3.85% | 1.49% | |
| 4.02% | 1.33% | |
| 0.67% | 1.28% | |
| 1.34% | 1.26% | |
| 0.67% | 1.2% | |
| 2.35% | 1.07% | |
| 1.01% | 1.05% | |
| 1.68% | 1.02% | |
| 0.67% | 0.82% | |
| 0.67% | 0.78% | |
| 1.34% | 0.75% | |
| 0.67% | 0.75% | |
| 0.67% | 0.59% | |
| 0.34% | 0.54% | |
| 0.34% | 0.5% | |
| 0.34% | 0.47% | |
| 0.34% | 0.42% | |
| 1.01% | 0.39% | |
| 4.46% | 0.36% | |
| 1.01% | 0.34% | |
| 0.34% | 0.3% | |
| 0.34% | 0.28% | |
| 0.34% | 0.24% | |
| 1.34% | 0.14% | |
| 2.85% | 0.12% | |
| 0.67% | 0.05% | |
| 1.01% | 0.05% | |
| 1.34% | 0% | |
| 1.34% | 0% |