Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.42% | 11.83% | 99.91% | - | |
| 10.5% | 6.89% | 99.91% | - | |
| 9.18% | 6.53% | 99.91% | - | |
| 6.08% | 5.05% | 99.91% | - | |
| 5.99% | 11.48% | 68.8% | - | |
| 5.37% | 5.48% | 82.19% | - | |
| 3.97% | 3.25% | 84.83% | - | |
| 2.86% | 3.87% | 65.98% | - | |
| 2.76% | 3.6% | 66.07% | - | |
| 2.54% | 4.21% | 87.84% | - | |
| 2.51% | 2.76% | 65.98% | - | |
| 2.4% | 3.55% | 74.46% | - | |
| 2.34% | 2.6% | 84.83% | - | |
| 2.31% | 1.4% | 82.19% | - | |
| 2.18% | 2.33% | 84.83% | - | |
| 2% | 0.68% | 85.49% | - | |
| 1.99% | 0.8% | 97.08% | - | |
| 1.76% | 1.97% | 81.9% | - | |
| 1.73% | 6.83% | 43.92% | - | |
| 1.61% | 0% | 6.31% | 6/12/2023 | |
| 1.35% | 0% | 15.83% | 6/3/2025 | |
| 1.22% | 0.59% | 90.57% | - | |
| 1.19% | 1.74% | 74.46% | - | |
| 0.8% | 2.94% | 44.2% | - | |
| 0.77% | 0% | 33.93% | 1/3/2024 | |
| 0.75% | 0% | 12.72% | 5/19/2023 | |
| 0.59% | 0% | 11.31% | 5/4/2023 | |
| 0.55% | 0% | 19.51% | 1/3/2024 | |
| 0.54% | 0% | 54.01% | 8/5/2024 | |
| 0.52% | 0.11% | 84.45% | - | |
| 0.33% | 0% | 21.87% | 1/3/2024 | |
| 0.23% | 0% | 8.95% | 9/19/2025 | |
| 0.18% | 0.67% | 25.92% | - | |
| 0.18% | 0.43% | 44.2% | - | |
| 0.18% | 0.26% | 59.47% | - | |
| 0.16% | 0.83% | 22.71% | - | |
| 0.16% | 0.57% | 25.45% | - | |
| 0.12% | 1.04% | 30.07% | - | |
| 0.12% | 0% | 13.95% | 6/18/2025 | |
| 0.1% | 0.56% | 16.78% | - | |
| 0.1% | 0.42% | 25.45% | - | |
| 0.09% | 0.38% | 22.34% | - | |
| 0.08% | 1.21% | 8.77% | - | |
| 0.07% | 0.76% | 8.86% | - | |
| 0.07% | 0.88% | 8.86% | - | |
| 0.06% | 0% | 8.48% | 1/3/2024 | |
| 0.06% | 0.29% | 20.36% | - | |
| 0.06% | 0.31% | 22.71% | - | |
| 0.03% | 0.27% | 9.71% | - | |
| 0.03% | 0% | 2.92% | 7/14/2023 | |
| 0.03% | 0% | 0.66% | 1/17/2024 | |
| 0.02% | 0% | 7.92% | 1/3/2024 | |
| 0.02% | 0% | 0.28% | 2/6/2023 | |
| 0.02% | 0% | 19.04% | 1/4/2024 | |
| 0.02% | 0.24% | 6.88% | - | |
| 0.02% | 0.17% | 8.77% | - | |
| 0.01% | 0% | 0.85% | 4/3/2024 | |
| 0.01% | 0% | 0.85% | 6/21/2023 | |
| 0% | 0% | 0.47% | 6/23/2025 | |
| 0% | 0% | 0.09% | 6/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.05% | 15.25% | |
| 7.43% | 8.36% | |
| 3.68% | 8.12% | |
| 6.01% | 8.12% | |
| 7.95% | 6.68% | |
| 2.72% | 4.56% | |
| 3.77% | 4.44% | |
| 3.95% | 3.72% | |
| 3.79% | 3.52% | |
| 3.75% | 3.45% | |
| 3.39% | 3.03% | |
| 3.45% | 2.78% | |
| 2.83% | 2.53% | |
| 2.91% | 2.51% | |
| 3.14% | 1.99% | |
| 1.41% | 1.75% | |
| 1.81% | 1.55% | |
| 1.92% | 1.12% | |
| 1.47% | 1.08% | |
| 1.57% | 1.04% | |
| 1.2% | 0.83% | |
| 0.51% | 0.39% | |
| 0.57% | 0.36% | |
| 0.43% | 0.28% | |
| 0.29% | 0.2% |