Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.92% | 0% | 95.85% | 11/11/2025 | |
| 3.82% | 7.5% | 79.43% | - | |
| 3.71% | 4.81% | 94.34% | - | |
| 3.63% | 4.38% | 99.72% | - | |
| 3.45% | 3.01% | 99.72% | - | |
| 3.4% | 4.52% | 68.49% | - | |
| 3.3% | 0.93% | 84.72% | - | |
| 3.29% | 4.61% | 99.72% | - | |
| 3.28% | 2.65% | 99.72% | - | |
| 2.85% | 2.74% | 99.72% | - | |
| 2.84% | 3.17% | 99.72% | - | |
| 2.84% | 0% | 62.74% | 11/6/2024 | |
| 2.52% | 0% | 85% | 11/18/2025 | |
| 2.52% | 4.57% | 82.45% | - | |
| 2.48% | 2.85% | 81.32% | - | |
| 2.33% | 2.16% | 99.72% | - | |
| 2.26% | 3.29% | 85.28% | - | |
| 2.07% | 2.96% | 79.15% | - | |
| 2.03% | 3.22% | 73.49% | - | |
| 1.93% | 2.65% | 86.7% | - | |
| 1.74% | 2.82% | 73.77% | - | |
| 1.59% | 0% | 66.6% | 12/17/2024 | |
| 1.54% | 2.62% | 60.66% | - | |
| 1.52% | 0% | 33.21% | 12/26/2023 | |
| 1.19% | 2.38% | 60% | - | |
| 1.12% | 2.03% | 44.06% | - | |
| 1.11% | 2.57% | 50.28% | - | |
| 1.08% | 0% | 51.51% | 7/9/2024 | |
| 1.05% | 0% | 40.94% | 3/18/2024 | |
| 1.01% | 3.28% | 34.34% | - | |
| 1.01% | 2.61% | 41.6% | - | |
| 1% | 0% | 64.62% | 2/27/2025 | |
| 0.99% | 0% | 40.47% | 3/13/2024 | |
| 0.91% | 0% | 39.72% | 3/4/2024 | |
| 0.91% | 0% | 40.94% | 3/18/2024 | |
| 0.91% | 2.26% | 42.17% | - | |
| 0.9% | 0% | 32.55% | 12/19/2023 | |
| 0.88% | 0% | 35% | 7/25/2024 | |
| 0.87% | 0% | 47.08% | 5/22/2024 | |
| 0.83% | 0% | 31.42% | 5/8/2024 | |
| 0.78% | 2.36% | 36.13% | - | |
| 0.75% | 0% | 42.45% | 4/3/2024 | |
| 0.61% | 2.17% | 34.34% | - | |
| 0.59% | 0% | 31.32% | 12/6/2023 | |
| 0.59% | 0% | 29.15% | 11/13/2023 | |
| 0.57% | 0% | 21.51% | 8/20/2023 | |
| 0.55% | 0% | 32.55% | 12/19/2023 | |
| 0.53% | 0% | 20.85% | 2/29/2024 | |
| 0.52% | 0% | 23.02% | 8/15/2024 | |
| 0.49% | 0% | 19.81% | 8/2/2023 | |
| 0.47% | 0% | 14.06% | 6/2/2023 | |
| 0.45% | 0% | 14.06% | 6/2/2023 | |
| 0.43% | 0% | 17.64% | 7/10/2023 | |
| 0.41% | 0% | 37.83% | 2/13/2024 | |
| 0.41% | 0% | 18.11% | 2/1/2024 | |
| 0.4% | 0% | 13.96% | 6/1/2023 | |
| 0.39% | 0% | 40.47% | 3/13/2024 | |
| 0.38% | 0% | 13.3% | 5/25/2023 | |
| 0.38% | 0% | 18.96% | 7/24/2023 | |
| 0.37% | 0% | 13.11% | 5/23/2023 | |
| 0.34% | 0% | 15.19% | 8/14/2024 | |
| 0.33% | 0% | 40.47% | 3/13/2024 | |
| 0.27% | 0% | 14.06% | 6/2/2023 | |
| 0.27% | 0% | 11.23% | 8/14/2024 | |
| 0.25% | 0% | 12.17% | 10/10/2023 | |
| 0.23% | 0.07% | 99.72% | - | |
| 0.23% | 1.87% | 15.94% | - | |
| 0.22% | 0% | 9.15% | 4/10/2023 | |
| 0.19% | 0% | 13.02% | 5/22/2023 | |
| 0.18% | 0% | 13.96% | 6/1/2023 | |
| 0.15% | 1.84% | 9.34% | - | |
| 0.07% | 0% | 5.57% | 7/22/2024 | |
| 0.07% | 0% | 5.47% | 2/14/2025 | |
| 0.03% | 0% | 1.51% | 1/17/2023 | |
| 0.03% | 1.54% | 2.17% | - | |
| 0.02% | 0% | 1.13% | 1/13/2023 | |
| 0.01% | 0.89% | 1.51% | - | |
| 0% | 0% | 0.28% | 8/10/2023 | |
| 0% | 0% | 1.42% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.93% | 6.12% | |
| 3.42% | 6.07% | |
| 4.02% | 5.77% | |
| 3.64% | 5.53% | |
| 3.66% | 5.14% | |
| 5.47% | 4.73% | |
| 4.28% | 4.26% | |
| 3.85% | 4.24% | |
| 3.23% | 3.5% | |
| 2.74% | 3.42% | |
| 4.11% | 3.37% | |
| 2.98% | 3.37% | |
| 2.4% | 3.16% | |
| 3.76% | 2.95% | |
| 5.17% | 2.81% | |
| 1.88% | 2.7% | |
| 3.6% | 2.68% | |
| 2.57% | 2.64% | |
| 3.65% | 2.6% | |
| 3.08% | 2.5% | |
| 2.84% | 2.42% | |
| 2.05% | 2.38% | |
| 4.45% | 2.21% | |
| 2.39% | 2.17% | |
| 2.22% | 2.11% | |
| 2.22% | 2.01% | |
| 2.22% | 1.87% | |
| 1.88% | 1.6% | |
| 1.71% | 1.44% | |
| 1.54% | 1.35% | |
| 1.44% | 1.23% | |
| 1.97% | 0.25% |