Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.63% | 9.12% | 82% | - | |
| 8.36% | 4.39% | 66.64% | - | |
| 8.08% | 0% | 53.44% | 7/17/2025 | |
| 6.88% | 4.44% | 100% | - | |
| 5.26% | 8.94% | 61.73% | - | |
| 3.79% | 1.96% | 100% | - | |
| 3.63% | 8.02% | 64.56% | - | |
| 2.88% | 3.52% | 68.9% | - | |
| 2.73% | 5.13% | 89.92% | - | |
| 2.05% | 1.95% | 79.74% | - | |
| 1.96% | 4% | 73.04% | - | |
| 1.83% | 7.67% | 32.23% | - | |
| 1.78% | 3.1% | 82.09% | - | |
| 1.61% | 0% | 67.86% | 10/30/2025 | |
| 1.13% | 3.29% | 71.25% | - | |
| 1.13% | 0.74% | 68.43% | - | |
| 0.9% | 0% | 52.12% | 11/5/2025 | |
| 0.86% | 1.3% | 49.86% | - | |
| 0.83% | 0% | 48.92% | 10/1/2025 | |
| 0.72% | 0% | 52.4% | 10/24/2025 | |
| 0.71% | 0% | 39.3% | 8/22/2025 | |
| 0.66% | 0% | 59.19% | 11/7/2025 | |
| 0.64% | 0% | 52.21% | 10/29/2025 | |
| 0.54% | 0% | 40.81% | 10/20/2025 | |
| 0.44% | 0% | 47.03% | 10/1/2025 | |
| 0.43% | 1.5% | 49.58% | - | |
| 0.37% | 1.58% | 31.39% | - | |
| 0.37% | 0% | 32.52% | 3/24/2025 | |
| 0.34% | 0% | 28.65% | 10/9/2024 | |
| 0.3% | 0% | 10.18% | 1/19/2025 | |
| 0.29% | 0% | 12.44% | 10/3/2025 | |
| 0.29% | 0% | 13.57% | 12/14/2023 | |
| 0.29% | 0% | 11.5% | 2/14/2025 | |
| 0.23% | 3.6% | 11.5% | - | |
| 0.23% | 0% | 8.58% | 8/28/2025 | |
| 0.21% | 0% | 9.05% | 5/21/2024 | |
| 0.2% | 2.42% | 9.52% | - | |
| 0.2% | 0% | 25.07% | 8/29/2025 | |
| 0.2% | 0% | 8.95% | 5/21/2024 | |
| 0.19% | 1.69% | 21.39% | - | |
| 0.18% | 1.59% | 20.74% | - | |
| 0.16% | 0% | 9.43% | 6/13/2024 | |
| 0.16% | 2.81% | 7.07% | - | |
| 0.15% | 0% | 3.68% | 10/8/2025 | |
| 0.13% | 2% | 5.47% | - | |
| 0.12% | 4.36% | 5.28% | - | |
| 0.11% | 1.16% | 6.5% | - | |
| 0.11% | 2.13% | 4.43% | - | |
| 0.1% | 0% | 6.79% | 9/23/2024 | |
| 0.09% | 0% | 3.3% | 9/19/2025 | |
| 0.09% | 0% | 5.56% | 10/9/2025 | |
| 0.09% | 1.64% | 9.43% | - | |
| 0.08% | 1.36% | 9.43% | - | |
| 0.08% | 0% | 7.54% | 10/16/2025 | |
| 0.08% | 0% | 14.7% | 8/22/2025 | |
| 0.07% | 0% | 8.48% | 2/12/2024 | |
| 0.07% | 0% | 8.58% | 3/21/2024 | |
| 0.07% | 0% | 11.5% | 3/22/2024 | |
| 0.06% | 0% | 9.9% | 1/28/2025 | |
| 0.06% | 0% | 3.39% | 11/20/2025 | |
| 0.05% | 0% | 1.6% | 9/10/2025 | |
| 0.05% | 0% | 7.16% | 8/22/2025 | |
| 0.04% | 0% | 7.07% | 7/3/2025 | |
| 0.04% | 0% | 8.2% | 10/15/2025 | |
| 0.03% | 0% | 4.9% | 11/7/2025 | |
| 0.03% | 0% | 1.89% | 10/2/2025 | |
| 0.02% | 0% | 1.41% | 11/4/2025 | |
| 0.02% | 0% | 1.23% | 10/15/2025 | |
| 0.02% | 0% | 1.7% | 3/6/2024 | |
| 0.01% | 0% | 2.92% | 1/19/2024 | |
| 0.01% | 0% | 2.17% | 1/12/2024 | |
| 0.01% | 0% | 1.23% | 7/26/2023 | |
| 0.01% | 0% | 0.85% | 10/29/2025 | |
| 0.01% | 0% | 0.75% | 11/21/2023 | |
| 0.01% | 0% | 0.66% | 7/10/2025 | |
| 0% | 0% | 1.51% | 10/31/2024 | |
| 0% | 0% | 0.28% | 10/10/2025 | |
| 0% | 0% | 0.09% | 8/14/2025 | |
| 0% | 0% | 0.19% | 10/23/2025 | |
| 0% | 0% | 0.38% | 2/14/2025 | |
| 0% | 0% | 0.09% | 10/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.73% | 18.89% | |
| 10.47% | 18.55% | |
| 6.31% | 9.03% | |
| 6.28% | 3.43% | |
| 4.32% | 2.86% | |
| 3.66% | 2.7% | |
| 3.4% | 2.63% | |
| 3.14% | 2.18% | |
| 3.27% | 2.15% | |
| 1.57% | 2.13% | |
| 3.66% | 2.05% | |
| 2.36% | 2.02% | |
| 1.83% | 1.92% | |
| 1.83% | 1.72% | |
| 2.09% | 1.67% | |
| 2.75% | 1.65% | |
| 3.14% | 1.64% | |
| 2.23% | 1.41% | |
| 2.22% | 1.36% | |
| 1.7% | 0.95% | |
| 1.18% | 0.95% | |
| 1.05% | 0.82% | |
| 1.18% | 0.73% | |
| 0.79% | 0.64% | |
| 0.52% | 0.57% | |
| 0.52% | 0.57% | |
| 0.52% | 0.5% | |
| 0.26% | 0.29% | |
| 0.26% | 0.28% | |
| 0.39% | 0.27% | |
| 0.39% | 0.27% |