Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.14% | 11.86% | 99.53% | - | |
| 10.54% | 9.12% | 99.53% | - | |
| 9.62% | 10.17% | 99.53% | - | |
| 8.06% | 3.56% | 99.53% | - | |
| 6.89% | 3.49% | 99.53% | - | |
| 5.72% | 2.3% | 99.53% | - | |
| 5.04% | 7.9% | 77.76% | - | |
| 5.01% | 2.84% | 99.53% | - | |
| 4.48% | 4.13% | 99.53% | - | |
| 2.26% | 1.43% | 99.53% | - | |
| 1.86% | 1.2% | 99.53% | - | |
| 1.82% | 4.2% | 59.75% | - | |
| 1.56% | 3.07% | 63.62% | - | |
| 1.43% | 1.3% | 74.55% | - | |
| 1.42% | 0.4% | 99.53% | - | |
| 1.25% | 0.71% | 99.53% | - | |
| 1.19% | 0.21% | 99.53% | - | |
| 1.18% | 2.98% | 59.75% | - | |
| 1.18% | 2.15% | 57.12% | - | |
| 1% | 0.51% | 94.25% | - | |
| 0.92% | 2.57% | 42.13% | - | |
| 0.86% | 1.11% | 77.95% | - | |
| 0.8% | 3.12% | 42.13% | - | |
| 0.61% | 0% | 23.94% | 9/18/2023 | |
| 0.58% | 0.7% | 68.05% | - | |
| 0.56% | 0.26% | 99.06% | - | |
| 0.56% | 0.78% | 65.5% | - | |
| 0.54% | 0.71% | 55.8% | - | |
| 0.52% | 1.21% | 40.06% | - | |
| 0.5% | 0.67% | 40.25% | - | |
| 0.49% | 0% | 46.37% | 5/15/2024 | |
| 0.47% | 0% | 88.03% | 9/22/2025 | |
| 0.46% | 0.17% | 99.53% | - | |
| 0.42% | 0.68% | 52.69% | - | |
| 0.38% | 0.17% | 99.34% | - | |
| 0.35% | 1.22% | 42.13% | - | |
| 0.32% | 0% | 19.23% | 9/18/2023 | |
| 0.28% | 0% | 51.18% | 9/17/2024 | |
| 0.27% | 0.14% | 99.53% | - | |
| 0.21% | 0% | 29.78% | 10/30/2025 | |
| 0.21% | 1.79% | 18.38% | - | |
| 0.18% | 0% | 10.74% | 4/1/2024 | |
| 0.18% | 0% | 14.42% | 6/6/2023 | |
| 0.14% | 0% | 9.61% | 3/20/2024 | |
| 0.14% | 0% | 36.48% | 8/14/2025 | |
| 0.13% | 0% | 14.42% | 6/6/2023 | |
| 0.13% | 1.11% | 16.49% | - | |
| 0.11% | 0.56% | 17.15% | - | |
| 0.05% | 0% | 8.39% | 6/16/2024 | |
| 0.04% | 0.53% | 7.92% | - | |
| 0.04% | 0.4% | 7.35% | - | |
| 0.03% | 0.48% | 6.5% | - | |
| 0.03% | 0% | 4.71% | 8/1/2025 | |
| 0.02% | 0.23% | 10.37% | - | |
| 0.01% | 0.22% | 4.71% | - | |
| 0.01% | 0.5% | 2.07% | - | |
| 0% | 0% | 0.19% | 11/11/2023 | |
| 0% | 0% | 5% | 5/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.41% | 12.07% | |
| 10.35% | 11% | |
| 5.55% | 9.08% | |
| 7.52% | 7.79% | |
| 5.65% | 5.27% | |
| 3.95% | 4.63% | |
| 5.46% | 4.6% | |
| 3.53% | 4.49% | |
| 4.71% | 4.49% | |
| 4.71% | 3.9% | |
| 3.76% | 3.16% | |
| 1.88% | 2.46% | |
| 2.82% | 2.46% | |
| 2.82% | 2.34% | |
| 1.88% | 1.86% | |
| 0.94% | 1.82% | |
| 1.88% | 1.81% | |
| 1.41% | 1.75% | |
| 1.88% | 1.62% | |
| 1.88% | 1.45% | |
| 1.88% | 1.31% | |
| 1.41% | 1.31% | |
| 0.94% | 1.24% | |
| 2.64% | 0.94% | |
| 0.94% | 0.85% | |
| 0.94% | 0.82% | |
| 0.94% | 0.81% | |
| 0.94% | 0.78% | |
| 0.47% | 0.72% | |
| 0.94% | 0.7% | |
| 1.51% | 0.69% | |
| 0.47% | 0.47% | |
| 0.66% | 0.44% | |
| 0.47% | 0.4% | |
| 0.94% | 0.28% | |
| 0.94% | 0.27% | |
| 0.71% | 0.18% |