Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.99% | 3.66% | 100% | - | |
| 6.45% | 6.1% | 100% | - | |
| 6.22% | 4.71% | 100% | - | |
| 5.91% | 0% | 99.71% | 10/26/2025 | |
| 5.55% | 0% | 74.76% | 2/13/2025 | |
| 3.84% | 3.05% | 87.38% | - | |
| 2.19% | 1.91% | 100% | - | |
| 2.13% | 1.66% | 100% | - | |
| 1.99% | 1.95% | 100% | - | |
| 1.91% | 1.1% | 72.6% | - | |
| 1.73% | 0.74% | 100% | - | |
| 1.5% | 0.89% | 100% | - | |
| 1.34% | 0.88% | 100% | - | |
| 1.22% | 2.78% | 100% | - | |
| 1.21% | 1.49% | 100% | - | |
| 1.18% | 0.81% | 100% | - | |
| 1.03% | 0% | 98.04% | 10/9/2025 | |
| 1.01% | 0.9% | 100% | - | |
| 0.98% | 0.3% | 100% | - | |
| 0.82% | 0.95% | 100% | - | |
| 0.8% | 0.14% | 100% | - | |
| 0.74% | 0% | 93.25% | 8/21/2025 | |
| 0.71% | 0% | 97.65% | 10/5/2025 | |
| 0.59% | 0% | 27.2% | 11/9/2023 | |
| 0.57% | 0% | 31.8% | 11/29/2023 | |
| 0.51% | 1% | 100% | - | |
| 0.5% | 2.66% | 15.56% | - | |
| 0.5% | 0.41% | 49.02% | - | |
| 0.44% | 0.65% | 100% | - | |
| 0.43% | 1.01% | 100% | - | |
| 0.42% | 0% | 38.65% | 2/7/2024 | |
| 0.34% | 0% | 66.93% | 11/25/2024 | |
| 0.34% | 0.21% | 100% | - | |
| 0.32% | 0% | 58.02% | 8/25/2024 | |
| 0.24% | 0% | 14.77% | 10/20/2025 | |
| 0.22% | 0% | 12.82% | 6/14/2023 | |
| 0.15% | 0.03% | 99.8% | - | |
| 0.13% | 0.04% | 99.9% | - | |
| 0.12% | 0% | 2.94% | 2/1/2023 | |
| 0.12% | 1.19% | 8.22% | - | |
| 0.1% | 0% | 10.27% | 5/25/2023 | |
| 0.09% | 0.02% | 100% | - | |
| 0.08% | 0.03% | 100% | - | |
| 0.08% | 0% | 2.74% | 1/30/2023 | |
| 0.06% | 0.01% | 94.13% | - | |
| 0.04% | 0% | 2.45% | 1/26/2023 | |
| 0.03% | 0% | 99.51% | 10/25/2025 | |
| 0.01% | 1.11% | 1.57% | - | |
| 0% | 0% | 2.54% | 1/27/2023 | |
| 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 |
|---|---|---|
| 33.75% | 65.79% | |
| 3.32% | 5.1% | |
| 5.01% | 4.18% | |
| 6.7% | 3.28% | |
| 2.69% | 2.59% | |
| 1.09% | 2.09% | |
| 2.1% | 1.87% | |
| 3.3% | 1.66% | |
| 6.72% | 1.59% | |
| 3.09% | 1.43% | |
| 1% | 1.33% | |
| 2.91% | 1.04% | |
| 1.24% | 0.92% | |
| 2.75% | 0.9% | |
| 1.09% | 0.74% | |
| 0.5% | 0.58% | |
| 1.04% | 0.58% | |
| 1.67% | 0.56% | |
| 3.34% | 0.53% | |
| 0.92% | 0.53% | |
| 0.85% | 0.43% | |
| 3.61% | 0.42% | |
| 1.17% | 0.42% | |
| 1.67% | 0.39% | |
| 2.46% | 0.33% | |
| 0.47% | 0.2% | |
| 1.42% | 0.19% | |
| 0.83% | 0.12% | |
| 0.5% | 0.07% | |
| 1% | 0.05% | |
| 0.92% | 0.04% | |
| 0.83% | 0.03% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% |