Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.39% | 9.75% | 98.58% | - | |
| 14.63% | 14.9% | 99.62% | - | |
| 6.51% | 11.27% | 83.55% | - | |
| 5.83% | 3.91% | 81.29% | - | |
| 3.8% | 14.15% | 33.08% | - | |
| 3.02% | 6.88% | 33.55% | - | |
| 2.32% | 2.24% | 62.48% | - | |
| 2.32% | 7.26% | 45.94% | - | |
| 1.92% | 3.71% | 47.92% | - | |
| 1.57% | 0.96% | 27.88% | - | |
| 1.4% | 0% | 48.68% | 10/15/2025 | |
| 1.39% | 0% | 28.45% | 12/1/2023 | |
| 1.34% | 3.79% | 27.69% | - | |
| 1.19% | 0% | 46.41% | 5/14/2024 | |
| 1.16% | 0% | 69.38% | 2/19/2025 | |
| 1.15% | 0% | 23.06% | 10/4/2023 | |
| 1.12% | 0.95% | 29.77% | - | |
| 1% | 0% | 22.68% | 1/29/2025 | |
| 0.91% | 0% | 28.92% | 2/3/2025 | |
| 0.87% | 0% | 25.71% | 4/14/2025 | |
| 0.74% | 1.89% | 44.52% | - | |
| 0.46% | 0% | 15.12% | 12/10/2024 | |
| 0.34% | 0% | 6.33% | 8/27/2024 | |
| 0.34% | 3.85% | 10.02% | - | |
| 0.3% | 0% | 12% | 5/27/2024 | |
| 0.29% | 1.65% | 15.69% | - | |
| 0.29% | 1.08% | 23.25% | - | |
| 0.24% | 0% | 18.24% | 8/17/2023 | |
| 0.21% | 0% | 7.56% | 10/26/2023 | |
| 0.19% | 4.81% | 4.35% | - | |
| 0.14% | 1.03% | 13.33% | - | |
| 0.13% | 0% | 6.9% | 7/30/2024 | |
| 0.1% | 0% | 5.01% | 10/7/2024 | |
| 0.09% | 0.97% | 4.73% | - | |
| 0.08% | 0% | 3.31% | 8/11/2023 | |
| 0.07% | 0% | 1.98% | 2/13/2024 | |
| 0.07% | 0% | 3.78% | 8/21/2024 | |
| 0.06% | 0% | 2.36% | 4/3/2023 | |
| 0.05% | 0% | 4.35% | 4/14/2025 | |
| 0.05% | 0.96% | 4.73% | - | |
| 0.05% | 0.96% | 4.73% | - | |
| 0.03% | 0% | 1.04% | 4/9/2024 | |
| 0.03% | 0% | 1.13% | 2/13/2023 | |
| 0.03% | 0% | 2.55% | 8/18/2025 | |
| 0.02% | 0% | 2.08% | 11/30/2025 | |
| 0.02% | 0% | 0.85% | 11/22/2024 | |
| 0.02% | 0% | 3.78% | 6/6/2023 | |
| 0.01% | 0.92% | 1.51% | - | |
| 0.01% | 0% | 0.28% | 5/20/2024 | |
| 0% | 0% | 0.09% | 2/17/2023 | |
| 0% | 0% | 0.09% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 26.12% | 26.81% | |
| 13.67% | 12.55% | |
| 10.43% | 10.77% | |
| 5.13% | 5.23% | |
| 5.41% | 4.94% | |
| 3.88% | 4.48% | |
| 3.42% | 3.53% | |
| 3.42% | 3.43% | |
| 1.84% | 1.73% | |
| 1.71% | 0.88% |