Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.85% | 0% | 59.03% | 9/18/2025 | |
| 5.61% | 0% | 60.15% | 9/16/2025 | |
| 5.16% | 0% | 50.33% | 8/13/2024 | |
| 3.85% | 0% | 42.38% | 9/10/2024 | |
| 3.32% | 0% | 51.54% | 10/1/2025 | |
| 3.09% | 0% | 38.35% | 9/10/2024 | |
| 3.04% | 0% | 43.97% | 7/11/2025 | |
| 2.88% | 0% | 59.96% | 3/31/2025 | |
| 2.79% | 0% | 44.53% | 7/8/2025 | |
| 2.49% | 0% | 54.82% | 3/31/2025 | |
| 2.29% | 15.73% | 35.73% | - | |
| 2.21% | 0% | 45.46% | 8/22/2025 | |
| 2.2% | 8.83% | 49.77% | - | |
| 2.07% | 0% | 36.01% | 8/5/2024 | |
| 2.02% | 5.13% | 65.11% | - | |
| 1.78% | 0% | 9.73% | 4/18/2023 | |
| 1.75% | 0% | 28.34% | 6/11/2024 | |
| 1.68% | 0% | 28.62% | 10/3/2025 | |
| 1.67% | 11.83% | 40.22% | - | |
| 1.66% | 0% | 17.4% | 2/1/2024 | |
| 1.5% | 0% | 30.12% | 5/14/2025 | |
| 1.38% | 0% | 27.6% | 8/5/2024 | |
| 1.34% | 5.29% | 29.84% | - | |
| 1.33% | 7.99% | 46.4% | - | |
| 1.09% | 0% | 28.91% | 7/8/2025 | |
| 1.08% | 4.49% | 29.37% | - | |
| 0.98% | 0% | 16.09% | 5/14/2025 | |
| 0.97% | 8.24% | 26.19% | - | |
| 0.95% | 0% | 34.89% | 9/11/2025 | |
| 0.92% | 0% | 15.9% | 7/22/2025 | |
| 0.78% | 0% | 26.19% | 2/25/2025 | |
| 0.77% | 0% | 5.61% | 7/31/2023 | |
| 0.76% | 0% | 5.61% | 6/27/2023 | |
| 0.76% | 0% | 24.88% | 7/8/2025 | |
| 0.63% | 2.24% | 28.25% | - | |
| 0.43% | 0% | 5.33% | 10/17/2023 | |
| 0.29% | 0% | 6.36% | 8/5/2024 | |
| 0.24% | 0% | 1.96% | 10/13/2023 | |
| 0.12% | 0% | 2.71% | 8/13/2024 | |
| 0.08% | 0% | 2.34% | 4/28/2025 | |
| 0.02% | 0% | 0.37% | 9/10/2024 | |
| 0.02% | 0% | 0.37% | 5/7/2025 | |
| 0.01% | 0% | 0.47% | 6/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.2% | 9.15% | |
| 7.41% | 6.57% | |
| 4.74% | 4.47% | |
| 3.02% | 3.79% | |
| 3.45% | 3.78% | |
| 3.02% | 3.68% | |
| 2.58% | 3.28% | |
| 3.27% | 3.15% | |
| 3.02% | 3.1% | |
| 3.27% | 2.92% | |
| 3.02% | 2.79% | |
| 3.02% | 2.79% | |
| 3.02% | 2.5% | |
| 2.58% | 2.49% | |
| 2.58% | 2.41% | |
| 2.58% | 2.27% |