Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.38% | 13.73% | 82.49% | - | |
| 10.98% | 8.22% | 93.57% | - | |
| 9.8% | 6.52% | 97.89% | - | |
| 9.57% | 7.45% | 97.05% | - | |
| 5.98% | 5.28% | 92.51% | - | |
| 5.95% | 3.82% | 95.04% | - | |
| 5.21% | 2.63% | 96.41% | - | |
| 4.75% | 2.34% | 100% | - | |
| 3.49% | 3.95% | 92.83% | - | |
| 2.71% | 1.86% | 91.98% | - | |
| 2.45% | 3.09% | 66.03% | - | |
| 2.45% | 6.91% | 47.57% | - | |
| 2.26% | 0% | 38.19% | 3/22/2024 | |
| 2.22% | 2.49% | 88.4% | - | |
| 2.17% | 3.76% | 52.85% | - | |
| 2.03% | 2.18% | 62.97% | - | |
| 1.62% | 2.57% | 43.99% | - | |
| 1.42% | 1.55% | 62.34% | - | |
| 1.37% | 1.02% | 71.84% | - | |
| 1.35% | 0% | 59.28% | 11/27/2024 | |
| 1.3% | 0% | 11.08% | 7/11/2023 | |
| 1.02% | 0% | 36.81% | 9/6/2024 | |
| 0.71% | 1.53% | 33.76% | - | |
| 0.69% | 0.34% | 75.32% | - | |
| 0.65% | 4.28% | 19.73% | - | |
| 0.64% | 1.9% | 27.85% | - | |
| 0.63% | 0% | 46.2% | 11/22/2024 | |
| 0.61% | 2.22% | 29.32% | - | |
| 0.61% | 0% | 50% | 2/11/2025 | |
| 0.58% | 0.97% | 38.82% | - | |
| 0.56% | 1.33% | 47.26% | - | |
| 0.51% | 0% | 15.61% | 8/1/2024 | |
| 0.36% | 0% | 3.27% | 5/25/2023 | |
| 0.19% | 1.51% | 23.31% | - | |
| 0.18% | 0% | 5.27% | 9/29/2023 | |
| 0.18% | 0.89% | 18.99% | - | |
| 0.13% | 0.86% | 13.82% | - | |
| 0.12% | 0.58% | 24.05% | - | |
| 0.12% | 2.5% | 7.17% | - | |
| 0.03% | 0.8% | 3.48% | - | |
| 0.01% | 0.43% | 1.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.6% | 15.07% | |
| 7.05% | 10.58% | |
| 7.05% | 8.2% | |
| 7.05% | 7.19% | |
| 4.03% | 5.26% | |
| 6.04% | 5.05% | |
| 6.04% | 4.79% | |
| 5.03% | 4.43% | |
| 4.03% | 4.41% | |
| 5.03% | 4.29% | |
| 4.03% | 4.17% | |
| 4.03% | 3.96% | |
| 5.03% | 3.63% | |
| 4.03% | 3.39% | |
| 5.03% | 3.31% | |
| 4.03% | 2.83% | |
| 3.02% | 2.37% | |
| 4.03% | 2.32% | |
| 2.01% | 1.65% | |
| 2.01% | 1.59% | |
| 1.01% | 0.66% | |
| 1.01% | 0.6% |