Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.42% | 13.55% | 99.91% | - | |
| 8.54% | 6.61% | 99.91% | - | |
| 7.36% | 6.93% | 99.91% | - | |
| 6.64% | 7.06% | 99.91% | - | |
| 6.6% | 6.02% | 99.91% | - | |
| 5.99% | 8.68% | 99.91% | - | |
| 5.61% | 4.12% | 99.91% | - | |
| 4.85% | 5.86% | 99.91% | - | |
| 3.91% | 3.7% | 99.91% | - | |
| 3.58% | 3.9% | 99.91% | - | |
| 2.42% | 0% | 82.9% | 6/16/2025 | |
| 2.12% | 1.72% | 99.91% | - | |
| 2.09% | 1.83% | 99.91% | - | |
| 1.89% | 1.54% | 99.91% | - | |
| 1.82% | 0% | 38.69% | 2/26/2024 | |
| 1.78% | 0% | 98.6% | 12/2/2025 | |
| 1.65% | 0% | 98.6% | 12/2/2025 | |
| 1.4% | 0% | 38.69% | 2/26/2024 | |
| 1.23% | 0% | 34.11% | 1/8/2024 | |
| 1.19% | 0.16% | 99.91% | - | |
| 1.01% | 0% | 98.6% | 12/2/2025 | |
| 1% | 0% | 86.17% | 7/21/2025 | |
| 0.92% | 0% | 38.69% | 2/26/2024 | |
| 0.88% | 0% | 38.69% | 2/26/2024 | |
| 0.87% | 0% | 38.69% | 2/26/2024 | |
| 0.86% | 0% | 86.17% | 7/21/2025 | |
| 0.8% | 0% | 86.92% | 7/29/2025 | |
| 0.76% | 0% | 38.69% | 2/26/2024 | |
| 0.73% | 0% | 38.69% | 2/26/2024 | |
| 0.73% | 1.38% | 65.61% | - | |
| 0.7% | 0.58% | 99.91% | - | |
| 0.68% | 0% | 38.69% | 2/26/2024 | |
| 0.62% | 0% | 86.17% | 7/21/2025 | |
| 0.6% | 0.74% | 99.91% | - | |
| 0.59% | 4.94% | 13.74% | - | |
| 0.53% | 0% | 86.17% | 7/21/2025 | |
| 0.42% | 0% | 86.17% | 7/21/2025 | |
| 0.42% | 0% | 38.69% | 2/26/2024 | |
| 0.3% | 0% | 27.57% | 10/30/2023 | |
| 0.3% | 0% | 27.57% | 10/30/2023 | |
| 0.28% | 0% | 86.17% | 7/21/2025 | |
| 0.26% | 1.85% | 13.74% | - | |
| 0.24% | 4.06% | 5.61% | - | |
| 0.21% | 0% | 86.17% | 7/21/2025 | |
| 0.14% | 0% | 38.69% | 2/26/2024 | |
| 0.14% | 0.96% | 13.74% | - | |
| 0.11% | 0% | 27.57% | 10/30/2023 | |
| 0.09% | 0% | 27.57% | 10/30/2023 | |
| 0.07% | 0% | 27.57% | 10/30/2023 | |
| 0.07% | 0% | 27.57% | 10/30/2023 | |
| 0.07% | 0% | 27.57% | 10/30/2023 | |
| 0.05% | 0% | 27.57% | 10/30/2023 | |
| 0.05% | 0% | 27.57% | 10/30/2023 | |
| 0.04% | 0% | 27.57% | 10/30/2023 | |
| 0.04% | 0% | 27.57% | 10/30/2023 | |
| 0.04% | 0% | 27.57% | 10/30/2023 | |
| 0.03% | 0% | 27.57% | 10/30/2023 | |
| 0.03% | 0% | 27.57% | 10/30/2023 | |
| 0.02% | 0% | 27.66% | 10/31/2023 | |
| 0.02% | 0% | 27.57% | 10/30/2023 | |
| 0.02% | 0% | 27.57% | 10/30/2023 | |
| 0.01% | 0% | 27.57% | 10/30/2023 | |
| 0.01% | 0% | 27.57% | 10/30/2023 | |
| 0.01% | 0% | 27.57% | 10/30/2023 | |
| 0.01% | 0% | 18.32% | 7/19/2023 | |
| 0% | 0% | 9.35% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.49% | 14.28% | |
| 9.2% | 9.44% | |
| 3.94% | 8.73% | |
| 5.57% | 7.96% | |
| 5.38% | 6.61% | |
| 5.79% | 6.61% | |
| 6.57% | 5.46% | |
| 3.81% | 5.38% | |
| 5.86% | 4.79% | |
| 7.98% | 4.6% | |
| 3.85% | 3.28% | |
| 3.55% | 2.71% | |
| 1.8% | 2.27% | |
| 3.16% | 2.11% | |
| 0.94% | 2.11% | |
| 1.89% | 2.06% | |
| 2.55% | 2.04% | |
| 1.84% | 1.49% | |
| 0.79% | 1.17% | |
| 1.31% | 1.11% | |
| 1.02% | 0.99% | |
| 3% | 0.86% | |
| 1.31% | 0.76% | |
| 1.04% | 0.71% | |
| 0.79% | 0.64% | |
| 0.86% | 0.64% | |
| 1.84% | 0.51% | |
| 0.34% | 0.33% | |
| 0.4% | 0.26% |