Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.25% | 0% | 65.39% | 12/10/2024 | |
| 8.89% | 0% | 62.77% | 11/12/2024 | |
| 7.29% | 0% | 60.15% | 9/16/2025 | |
| 7.02% | 0% | 87.56% | 8/4/2025 | |
| 6.43% | 0% | 48.55% | 6/12/2024 | |
| 6.42% | 30.3% | 35.17% | - | |
| 5.74% | 0% | 86.25% | 7/21/2025 | |
| 4.25% | 0% | 65.29% | 12/9/2024 | |
| 4.06% | 0% | 86.53% | 7/24/2025 | |
| 3% | 10.42% | 43.22% | - | |
| 2.83% | 0% | 61.37% | 10/28/2024 | |
| 2.68% | 0% | 47.05% | 7/23/2025 | |
| 2.5% | 0% | 89.24% | 8/22/2025 | |
| 2.06% | 6.8% | 34.61% | - | |
| 1.85% | 4.2% | 36.95% | - | |
| 1.83% | 4.09% | 59.68% | - | |
| 1.75% | 1.38% | 62.58% | - | |
| 1.64% | 3.96% | 44.15% | - | |
| 1.34% | 4.26% | 35.73% | - | |
| 1.29% | 2.09% | 60.43% | - | |
| 1.08% | 0% | 20.95% | 4/3/2025 | |
| 0.99% | 3.15% | 36.95% | - | |
| 0.9% | 0% | 33.68% | 3/5/2025 | |
| 0.85% | 0% | 33.68% | 3/5/2025 | |
| 0.83% | 2.69% | 36.95% | - | |
| 0.82% | 2.04% | 37.89% | - | |
| 0.73% | 0% | 61.37% | 10/28/2024 | |
| 0.73% | 1.65% | 36.95% | - | |
| 0.63% | 2.02% | 34.52% | - | |
| 0.48% | 1.42% | 34.52% | - | |
| 0.48% | 0% | 64.08% | 11/26/2024 | |
| 0.47% | 3.92% | 12.82% | - | |
| 0.46% | 3.22% | 12.35% | - | |
| 0.27% | 1.81% | 12.35% | - | |
| 0.25% | 0% | 24.23% | 7/31/2025 | |
| 0.23% | 1.36% | 19.93% | - | |
| 0.2% | 1.54% | 14.13% | - | |
| 0.15% | 1.14% | 12.35% | - | |
| 0.14% | 2.47% | 8.79% | - | |
| 0.12% | 1.88% | 7.02% | - | |
| 0.1% | 0% | 7.3% | 10/3/2025 | |
| 0.06% | 0.35% | 13.47% | - | |
| 0.05% | 0% | 1.22% | 8/29/2024 | |
| 0.04% | 0% | 7.95% | 10/16/2025 | |
| 0.03% | 0% | 1.03% | 10/21/2025 | |
| 0.03% | 0% | 4.02% | 9/16/2025 | |
| 0.02% | 0% | 5.14% | 9/16/2025 | |
| 0.02% | 0.1% | 12.35% | - | |
| 0.01% | 0% | 0.56% | 10/13/2025 | |
| 0.01% | 0% | 3.65% | 2/10/2023 | |
| 0.01% | 0.09% | 12.35% | - | |
| 0.01% | 0% | 6.83% | 10/16/2025 | |
| 0.01% | 0% | 6.83% | 10/16/2025 | |
| 0% | 0% | 26.66% | 4/7/2025 | |
| 0% | 0% | 8.14% | 10/16/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0.47% | 7/28/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.32% | 12.95% | |
| 11.6% | 9.92% | |
| 9.33% | 9.61% | |
| 5.39% | 6.47% | |
| 6.3% | 5.84% | |
| 5.66% | 5.48% | |
| 4.2% | 4.84% | |
| 4.8% | 4.58% | |
| 4.7% | 3.84% | |
| 2.09% | 3.59% | |
| 2.65% | 3.03% | |
| 2.56% | 2.97% | |
| 2.58% | 2.78% | |
| 3.31% | 2.7% | |
| 2.14% | 2.34% | |
| 2.84% | 2.22% | |
| 2.44% | 2.22% | |
| 2.27% | 2.06% | |
| 2.09% | 2.06% | |
| 2.25% | 2.04% | |
| 1.9% | 1.72% | |
| 1.86% | 1.67% | |
| 1.18% | 1.03% | |
| 0.13% | 0.14% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.09% | 0% | |
| 0% | 0% |