Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 79.15% | 50.7% | 100% | - | |
| 2.59% | 0% | 69.07% | 1/17/2025 | |
| 2.39% | 0.75% | 100% | - | |
| 2.27% | 17.34% | 30.55% | - | |
| 1.25% | 5.12% | 30.93% | - | |
| 0.96% | 0% | 65.89% | 12/14/2024 | |
| 0.67% | 0.22% | 97% | - | |
| 0.57% | 2.39% | 30.27% | - | |
| 0.55% | 2.73% | 20.71% | - | |
| 0.47% | 2.6% | 20.06% | - | |
| 0.42% | 1.57% | 30.83% | - | |
| 0.35% | 1.76% | 21.93% | - | |
| 0.32% | 1.04% | 30.83% | - | |
| 0.31% | 1.03% | 30.55% | - | |
| 0.31% | 1.28% | 30.18% | - | |
| 0.27% | 0% | 35.15% | 1/15/2025 | |
| 0.27% | 0.94% | 30.93% | - | |
| 0.27% | 0.83% | 30.18% | - | |
| 0.26% | 0% | 14.34% | 6/20/2025 | |
| 0.25% | 0.9% | 30.18% | - | |
| 0.25% | 0% | 64.76% | 12/2/2024 | |
| 0.24% | 0.78% | 30.83% | - | |
| 0.23% | 0.95% | 27.09% | - | |
| 0.23% | 0.89% | 30.93% | - | |
| 0.23% | 0% | 89.03% | 8/19/2025 | |
| 0.22% | 0.86% | 30.18% | - | |
| 0.21% | 0% | 17.15% | 7/21/2025 | |
| 0.2% | 0% | 64.76% | 12/2/2024 | |
| 0.18% | 0.02% | 100% | - | |
| 0.16% | 0% | 64.76% | 12/2/2024 | |
| 0.15% | 0.02% | 100% | - | |
| 0.15% | 0.28% | 30.93% | - | |
| 0.15% | 0.59% | 30.55% | - | |
| 0.13% | 0.49% | 30.18% | - | |
| 0.13% | 0.4% | 30.46% | - | |
| 0.13% | 0% | 10.12% | 5/5/2025 | |
| 0.13% | 0.01% | 100% | - | |
| 0.12% | 0.73% | 16.49% | - | |
| 0.12% | 0% | 16.78% | 7/21/2025 | |
| 0.12% | 0.48% | 30.18% | - | |
| 0.12% | 0.44% | 30.18% | - | |
| 0.12% | 0% | 13.21% | 10/10/2025 | |
| 0.11% | 0% | 10.87% | 5/13/2025 | |
| 0.1% | 0% | 10.5% | 5/12/2025 | |
| 0.1% | 0% | 10.87% | 5/13/2025 | |
| 0.1% | 0% | 10.12% | 5/5/2025 | |
| 0.1% | 0% | 10.87% | 5/13/2025 | |
| 0.1% | 0% | 10.12% | 5/5/2025 | |
| 0.1% | 0% | 10.4% | 5/13/2025 | |
| 0.1% | 0% | 8.9% | 4/25/2025 | |
| 0.09% | 0% | 10.31% | 5/13/2025 | |
| 0.09% | 0% | 17.53% | 10/10/2025 | |
| 0.08% | 0.37% | 18.56% | - | |
| 0.08% | 0% | 64.76% | 12/2/2024 | |
| 0.08% | 0.01% | 100% | - | |
| 0.06% | 0.01% | 99.81% | - | |
| 0.06% | 0.44% | 16.49% | - | |
| 0.06% | 0% | 11.34% | 5/21/2025 | |
| 0.06% | 0% | 17.34% | 7/21/2025 | |
| 0.06% | 0% | 11.53% | 5/23/2025 | |
| 0.05% | 0% | 11.53% | 10/10/2025 | |
| 0.05% | 0% | 11.9% | 5/29/2025 | |
| 0.03% | 0% | 63.36% | 4/9/2025 | |
| 0.03% | 0.08% | 19.31% | - | |
| 0.03% | 0% | 33.08% | 12/27/2023 | |
| 0.02% | 0% | 33.08% | 12/27/2023 | |
| 0.02% | 0% | 33.08% | 12/27/2023 | |
| 0.02% | 0% | 0.66% | 7/29/2025 | |
| 0.02% | 0% | 3.09% | 2/26/2025 | |
| 0.02% | 0.03% | 30.74% | - | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 2.91% | 7/21/2025 | |
| 0.01% | 0% | 21.27% | 8/22/2023 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 2.91% | 7/21/2025 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 2.91% | 7/21/2025 | |
| 0.01% | 0% | 2.91% | 7/21/2025 | |
| 0.01% | 0% | 33.08% | 12/27/2023 | |
| 0.01% | 0% | 26.43% | 10/17/2023 | |
| 0% | 0% | 33.08% | 12/27/2023 | |
| 0% | 0% | 16.59% | 7/6/2023 | |
| 0% | 0% | 1.87% | 4/22/2025 | |
| 0% | 0% | 24.93% | 10/21/2023 | |
| 0% | 0% | 12.56% | 7/13/2023 | |
| 0% | 0% | 7.31% | 3/28/2023 | |
| 0% | 0% | 6% | 3/7/2023 | |
| 0% | 0% | 3.47% | 2/8/2023 | |
| 0% | 0% | 3.66% | 2/13/2023 | |
| 0% | 0% | 1.78% | 6/23/2023 | |
| 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 |
|---|---|---|
| 61.89% | 92.41% | |
| 18.32% | 4.66% | |
| 8.76% | 1.78% | |
| 2.75% | 0.46% | |
| 0.92% | 0.33% | |
| 2.87% | 0.13% | |
| 0.93% | 0.07% | |
| 1.54% | 0.06% | |
| 0.41% | 0.04% | |
| 0.49% | 0.04% | |
| 0.49% | 0.02% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.62% | 0% |