Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.16% | 0% | 87.56% | 11/18/2025 | |
| 7.46% | 11.99% | 52.31% | - | |
| 6.06% | 0% | 93.5% | 10/9/2025 | |
| 4.76% | 2.07% | 64.47% | - | |
| 3.7% | 0% | 31.76% | 12/14/2023 | |
| 3.24% | 0% | 29.12% | 12/14/2023 | |
| 3.23% | 0% | 18.66% | 5/12/2024 | |
| 2.9% | 1.94% | 65.79% | - | |
| 2.74% | 0% | 62.77% | 9/2/2025 | |
| 2.66% | 8.55% | 32.61% | - | |
| 2.34% | 3.79% | 56.74% | - | |
| 2.19% | 4.16% | 48.92% | - | |
| 1.91% | 0% | 49.58% | 5/27/2025 | |
| 1.87% | 0% | 34.97% | 1/10/2025 | |
| 1.83% | 6.52% | 32.33% | - | |
| 1.62% | 2.78% | 33.84% | - | |
| 1.61% | 5.11% | 41.19% | - | |
| 1.35% | 0.19% | 47.97% | - | |
| 1.32% | 2.2% | 52.78% | - | |
| 1.22% | 0% | 21.11% | 12/14/2023 | |
| 1.16% | 0% | 14.04% | 6/2/2023 | |
| 1.12% | 2.16% | 31.29% | - | |
| 1.11% | 4.15% | 28.75% | - | |
| 1.09% | 0% | 26.48% | 11/25/2024 | |
| 1.04% | 1.29% | 50.9% | - | |
| 0.97% | 4.03% | 18.85% | - | |
| 0.96% | 0% | 18% | 12/14/2023 | |
| 0.9% | 1.87% | 32.61% | - | |
| 0.88% | 7.83% | 17.44% | - | |
| 0.85% | 0% | 26.48% | 12/14/2023 | |
| 0.83% | 1.79% | 31.95% | - | |
| 0.76% | 0% | 25.64% | 9/2/2025 | |
| 0.74% | 0% | 18% | 12/14/2023 | |
| 0.73% | 0% | 20.55% | 12/14/2023 | |
| 0.72% | 0% | 24.69% | 12/14/2023 | |
| 0.69% | 0% | 21.39% | 11/25/2024 | |
| 0.64% | 0% | 18% | 12/14/2023 | |
| 0.64% | 0% | 17.62% | 12/14/2023 | |
| 0.62% | 0% | 18% | 12/14/2023 | |
| 0.61% | 0% | 15.83% | 2/28/2025 | |
| 0.6% | 0% | 18.1% | 12/14/2023 | |
| 0.54% | 0% | 20.92% | 1/27/2025 | |
| 0.41% | 0% | 14.14% | 12/27/2024 | |
| 0.39% | 0% | 9.71% | 6/14/2023 | |
| 0.38% | 0.31% | 74.46% | - | |
| 0.38% | 5.89% | 13.38% | - | |
| 0.38% | 0% | 15.08% | 12/14/2023 | |
| 0.35% | 0.64% | 17.44% | - | |
| 0.32% | 2.46% | 11.03% | - | |
| 0.31% | 0% | 11.5% | 1/17/2025 | |
| 0.29% | 2.62% | 11.03% | - | |
| 0.29% | 0% | 6.79% | 6/2/2023 | |
| 0.24% | 0% | 14.42% | 12/14/2023 | |
| 0.23% | 0% | 9.52% | 12/27/2024 | |
| 0.22% | 1.5% | 13.01% | - | |
| 0.22% | 0% | 14.04% | 10/14/2024 | |
| 0.21% | 0% | 3.3% | 3/17/2023 | |
| 0.2% | 0% | 13.38% | 2/28/2025 | |
| 0.2% | 2.07% | 11.03% | - | |
| 0.19% | 2.09% | 9.71% | - | |
| 0.18% | 2.18% | 9.99% | - | |
| 0.15% | 0% | 8.67% | 10/16/2023 | |
| 0.15% | 1.66% | 7.35% | - | |
| 0.14% | 0% | 6.03% | 8/2/2024 | |
| 0.14% | 1.3% | 12.06% | - | |
| 0.14% | 0% | 6.41% | 2/28/2025 | |
| 0.12% | 1.63% | 7.35% | - | |
| 0.12% | 1.49% | 7.35% | - | |
| 0.11% | 0% | 14.23% | 12/14/2023 | |
| 0.11% | 0% | 9.24% | 9/2/2025 | |
| 0.11% | 0% | 14.23% | 12/14/2023 | |
| 0.08% | 0% | 4.24% | 6/2/2023 | |
| 0.08% | 0% | 3.02% | 2/28/2025 | |
| 0.07% | 1.19% | 5.47% | - | |
| 0.06% | 0% | 5.66% | 12/3/2024 | |
| 0.05% | 0% | 2.26% | 12/14/2023 | |
| 0.05% | 0% | 2.36% | 3/22/2023 | |
| 0.05% | 0% | 38.36% | 8/8/2024 | |
| 0.03% | 0% | 2.36% | 3/25/2025 | |
| 0.03% | 0% | 0.66% | 3/30/2023 | |
| 0.02% | 0% | 0.85% | 12/4/2024 | |
| 0.01% | 0% | 0.85% | 6/14/2023 | |
| 0.01% | 0% | 0.47% | 3/6/2023 | |
| 0% | 0% | 0.19% | 3/22/2023 | |
| 0% | 0% | 0.09% | 3/24/2023 | |
| 0% | 0% | 0.09% | 3/23/2023 | |
| 0% | 0% | 0.09% | 3/23/2023 | |
| 0% | 0% | 0.09% | 4/3/2024 | |
| 0% | 0.01% | 1.13% | - | |
| 0% | 0.01% | 1.13% | - | |
| 0% | 0.01% | 1.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.97% | 16.22% | |
| 10.73% | 14.38% | |
| 3.8% | 8.64% | |
| 8.59% | 6.12% | |
| 5.73% | 5.09% | |
| 3.58% | 4.83% | |
| 4.86% | 4.5% | |
| 2.72% | 4.35% | |
| 5.73% | 4.08% | |
| 5.73% | 3.98% | |
| 2.19% | 3.97% | |
| 4.29% | 3.09% | |
| 3.59% | 3.06% | |
| 4.29% | 3.06% | |
| 3.87% | 2.48% | |
| 2.86% | 2.48% | |
| 3.25% | 2.22% | |
| 2.86% | 2.09% | |
| 2.86% | 1.76% | |
| 1.16% | 1.73% | |
| 1.95% | 1.43% | |
| 1.18% | 0.44% |