Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23% | 0% | 55.42% | 9/4/2025 | |
| 22.19% | 0% | 58.44% | 6/12/2025 | |
| 6.65% | 0% | 30.35% | 8/8/2025 | |
| 4.58% | 1.77% | 24.41% | - | |
| 3.96% | 0.92% | 41.28% | - | |
| 2.89% | 4.04% | 49.76% | - | |
| 2.59% | 3.89% | 49.76% | - | |
| 2% | 0% | 27.14% | 10/2/2025 | |
| 1.91% | 2.56% | 39.4% | - | |
| 1.58% | 3.5% | 27.8% | - | |
| 1.52% | 6.45% | 38.45% | - | |
| 1.49% | 8.53% | 28.84% | - | |
| 1.28% | 3.95% | 22.9% | - | |
| 1.24% | 0% | 6.03% | 8/15/2024 | |
| 1.22% | 0% | 14.51% | 8/14/2025 | |
| 1.21% | 4.14% | 20.36% | - | |
| 1.16% | 2.9% | 27.62% | - | |
| 1% | 2.65% | 36.1% | - | |
| 0.99% | 1.5% | 37.98% | - | |
| 0.67% | 0% | 10.27% | 10/1/2025 | |
| 0.62% | 0% | 17.34% | 9/18/2025 | |
| 0.58% | 0% | 11.78% | 11/4/2025 | |
| 0.57% | 4.48% | 17.25% | - | |
| 0.54% | 0.26% | 26.67% | - | |
| 0.49% | 0.05% | 99.91% | - | |
| 0.44% | 1.8% | 26.86% | - | |
| 0.37% | 0% | 21.68% | 11/10/2025 | |
| 0.36% | 0% | 14.61% | 11/14/2025 | |
| 0.35% | 3.34% | 13.29% | - | |
| 0.34% | 0% | 17.25% | 11/12/2025 | |
| 0.32% | 3.04% | 14.04% | - | |
| 0.31% | 1.44% | 17.25% | - | |
| 0.26% | 0% | 13.2% | 10/1/2025 | |
| 0.26% | 1.58% | 12.82% | - | |
| 0.25% | 1.43% | 9.9% | - | |
| 0.24% | 2.34% | 12.63% | - | |
| 0.24% | 1.61% | 13.29% | - | |
| 0.23% | 2.38% | 11.97% | - | |
| 0.23% | 0% | 6.97% | 2/24/2025 | |
| 0.23% | 1.53% | 12.91% | - | |
| 0.22% | 1.74% | 12.44% | - | |
| 0.21% | 0% | 2.17% | 5/14/2025 | |
| 0.21% | 1.38% | 12.25% | - | |
| 0.18% | 0% | 9.33% | 11/7/2025 | |
| 0.18% | 0% | 8.29% | 6/9/2025 | |
| 0.14% | 0% | 6.69% | 9/24/2025 | |
| 0.12% | 0% | 6.31% | 10/3/2025 | |
| 0.12% | 0% | 5.37% | 11/13/2025 | |
| 0.11% | 0% | 5.84% | 11/25/2025 | |
| 0.11% | 0% | 5.84% | 11/25/2025 | |
| 0.11% | 1.7% | 5.84% | - | |
| 0.1% | 1.68% | 5.75% | - | |
| 0.1% | 0.89% | 10.65% | - | |
| 0.09% | 0% | 4.9% | 12/20/2024 | |
| 0.08% | 0% | 15.65% | 9/22/2025 | |
| 0.08% | 1.44% | 7.26% | - | |
| 0.06% | 0.79% | 7.54% | - | |
| 0.06% | 0.87% | 7.16% | - | |
| 0.06% | 0.33% | 11.69% | - | |
| 0.06% | 1.56% | 4.34% | - | |
| 0.05% | 0% | 12.06% | 7/3/2025 | |
| 0.05% | 0.75% | 5.75% | - | |
| 0.05% | 0.88% | 5.09% | - | |
| 0.05% | 0.88% | 4.9% | - | |
| 0.04% | 0.89% | 5.09% | - | |
| 0.04% | 0% | 1.23% | 3/6/2025 | |
| 0.04% | 0.83% | 4.9% | - | |
| 0.04% | 0% | 4.05% | 9/19/2025 | |
| 0.04% | 0% | 4.24% | 12/1/2025 | |
| 0.04% | 0.83% | 4.34% | - | |
| 0.04% | 0.99% | 4.05% | - | |
| 0.04% | 0% | 0.94% | 3/3/2025 | |
| 0.04% | 0.74% | 4.24% | - | |
| 0.03% | 0.77% | 4.15% | - | |
| 0.03% | 0% | 1.7% | 1/7/2025 | |
| 0.03% | 0.8% | 3.77% | - | |
| 0.03% | 1.72% | 1.51% | - | |
| 0.03% | 0.85% | 2.83% | - | |
| 0.03% | 0.81% | 2.83% | - | |
| 0.02% | 1.71% | 1.51% | - | |
| 0.01% | 0.94% | 1.51% | - | |
| 0.01% | 0.84% | 1.51% | - | |
| 0.01% | 0% | 0.66% | 3/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.56% | 12.83% | |
| 11.56% | 12.39% | |
| 10.02% | 8.5% | |
| 7.71% | 8.25% | |
| 7.71% | 7.97% | |
| 7.71% | 7.85% | |
| 7.71% | 7.7% | |
| 7.71% | 6.75% | |
| 6.55% | 6.58% | |
| 4.08% | 4.51% | |
| 3.85% | 4.1% | |
| 3.82% | 3.86% | |
| 3.24% | 3.46% | |
| 3.85% | 3.21% | |
| 1.83% | 1.94% | |
| 1.09% | 0.12% |