Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.63% | 0.34% | 77.13% | - | |
| 20.83% | 7.83% | 99.53% | - | |
| 5.9% | 0% | 17.77% | 7/11/2023 | |
| 4.6% | 1.85% | 81.66% | - | |
| 3.53% | 1.89% | 58.79% | - | |
| 3.41% | 0.99% | 81.47% | - | |
| 3.15% | 0% | 41.97% | 3/28/2024 | |
| 2.92% | 7.06% | 24.57% | - | |
| 2.84% | 6.08% | 24.29% | - | |
| 2.28% | 1.87% | 59.74% | - | |
| 2.12% | 0% | 32.99% | 3/14/2025 | |
| 2.02% | 1.24% | 59.55% | - | |
| 1.95% | 4.8% | 24.29% | - | |
| 1.95% | 0.37% | 99.53% | - | |
| 1.73% | 0% | 17.67% | 7/10/2023 | |
| 1.49% | 4.94% | 26.94% | - | |
| 1.47% | 0% | 35.44% | 3/19/2025 | |
| 1.41% | 0.6% | 62.19% | - | |
| 1.4% | 3.19% | 24.57% | - | |
| 1.08% | 0.37% | 89.98% | - | |
| 1.07% | 0% | 38.09% | 3/19/2025 | |
| 0.01% | 0% | 2.74% | 3/11/2025 | |
| 0.01% | 0% | 2.65% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.65% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.65% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.65% | 3/6/2024 | |
| 0.01% | 0% | 2.36% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.36% | 3/6/2024 | |
| 0.01% | 0% | 2.36% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.46% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.36% | 3/6/2024 | |
| 0.01% | 0% | 2.36% | 3/6/2024 | |
| 0.01% | 0% | 2.55% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0.01% | 0% | 2.08% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.76% | 3/7/2024 | |
| 0% | 0% | 0.76% | 3/7/2024 | |
| 0% | 0% | 0.76% | 3/7/2024 | |
| 0% | 0% | 0.76% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.66% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 | |
| 0% | 0% | 0.57% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.06% | 32.94% | |
| 23.1% | 20.05% | |
| 5.23% | 11.01% | |
| 9.22% | 6.89% | |
| 7.8% | 6.75% | |
| 3.29% | 4.07% | |
| 4.11% | 3.8% | |
| 4.11% | 3.15% | |
| 2.46% | 2.96% | |
| 2.88% | 2.76% | |
| 4.52% | 2.5% | |
| 2.05% | 2.17% | |
| 0.97% | 1.23% |