Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 0% | 94.02% | 10/14/2025 | |
| 10.66% | 0% | 94.02% | 10/14/2025 | |
| 8.48% | 0% | 94.02% | 10/14/2025 | |
| 6.97% | 33.66% | 98.97% | - | |
| 6.27% | 0% | 94.02% | 10/14/2025 | |
| 4.81% | 0% | 94.02% | 10/14/2025 | |
| 4.29% | 0% | 94.02% | 10/14/2025 | |
| 4.23% | 0% | 94.02% | 10/14/2025 | |
| 3.48% | 0% | 94.02% | 10/14/2025 | |
| 3.43% | 16.79% | 98.6% | - | |
| 2.89% | 0% | 62.71% | 11/12/2024 | |
| 2.83% | 0% | 94.02% | 10/14/2025 | |
| 2.39% | 46.21% | 18.13% | - | |
| 2.26% | 0% | 53.18% | 1/2/2025 | |
| 2.18% | 0% | 47.38% | 5/31/2024 | |
| 2.16% | 0% | 90.84% | 9/10/2025 | |
| 2.09% | 0% | 58.6% | 10/14/2025 | |
| 2.01% | 0% | 39.72% | 10/14/2025 | |
| 1.77% | 0% | 38.32% | 2/22/2024 | |
| 1.57% | 0% | 49.25% | 10/14/2025 | |
| 1.18% | 0% | 47.85% | 10/14/2025 | |
| 1.12% | 0% | 70.37% | 2/3/2025 | |
| 1.09% | 0% | 94.02% | 10/14/2025 | |
| 0.81% | 0% | 14.21% | 6/5/2023 | |
| 0.74% | 0% | 39.44% | 7/23/2025 | |
| 0.6% | 0% | 94.02% | 10/14/2025 | |
| 0.59% | 0% | 24.67% | 3/5/2025 | |
| 0.58% | 0% | 94.02% | 10/14/2025 | |
| 0.53% | 0% | 38.13% | 2/20/2024 | |
| 0.51% | 0% | 47.2% | 10/14/2025 | |
| 0.47% | 0% | 14.21% | 6/11/2025 | |
| 0.47% | 0% | 54.86% | 8/19/2024 | |
| 0.46% | 0% | 46.07% | 8/13/2025 | |
| 0.42% | 0% | 67.94% | 1/7/2025 | |
| 0.41% | 0% | 67.85% | 1/6/2025 | |
| 0.38% | 0% | 30.37% | 9/25/2024 | |
| 0.28% | 0% | 13.46% | 10/14/2025 | |
| 0.26% | 0% | 33.18% | 6/6/2025 | |
| 0.21% | 0% | 17.1% | 10/4/2024 | |
| 0.13% | 0% | 29.72% | 11/22/2023 | |
| 0.11% | 0% | 94.02% | 10/14/2025 | |
| 0.11% | 0% | 15.89% | 5/23/2025 | |
| 0.08% | 0% | 35.79% | 1/26/2024 | |
| 0.07% | 0% | 58.41% | 9/26/2024 | |
| 0.07% | 0% | 7.66% | 11/3/2023 | |
| 0.05% | 3.4% | 1.21% | - | |
| 0.04% | 0% | 2.99% | 10/14/2025 | |
| 0.04% | 0% | 11.4% | 12/13/2023 | |
| 0% | 0% | 0.28% | 1/4/2023 | |
| 0% | 0% | 0.37% | 1/22/2024 | |
| 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.53% | 13.56% | |
| 11.07% | 9.95% | |
| 7.86% | 9.56% | |
| 4.86% | 7.68% | |
| 5.31% | 6.36% | |
| 5.75% | 5.14% | |
| 3.27% | 4.45% | |
| 3.79% | 4.05% | |
| 2.85% | 3.91% | |
| 5.56% | 3.56% | |
| 4.93% | 3.2% | |
| 2.13% | 3.07% | |
| 2.44% | 3.01% | |
| 4.24% | 2.64% | |
| 1.82% | 2.59% | |
| 1.64% | 2.37% | |
| 4.44% | 2.37% | |
| 1.39% | 2.16% | |
| 2.5% | 1.97% | |
| 1.26% | 1.27% | |
| 2.63% | 1.19% | |
| 0.89% | 0.85% | |
| 0.73% | 0.84% | |
| 0.54% | 0.75% | |
| 0.6% | 0.72% | |
| 0.82% | 0.66% | |
| 0.81% | 0.63% | |
| 3.94% | 0.48% | |
| 2.09% | 0.31% | |
| 0.83% | 0.07% |