Holdings over time
(Since December 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.44% | 40.71% | 99.72% | - | |
| 16.2% | 9.3% | 99.72% | - | |
| 6.54% | 4.38% | 99.72% | - | |
| 5.83% | 11.12% | 84.31% | - | |
| 4.07% | 2.29% | 99.72% | - | |
| 2.13% | 4.31% | 44.35% | - | |
| 1.97% | 0.55% | 99.72% | - | |
| 1.91% | 1.27% | 84.31% | - | |
| 1.45% | 0.61% | 84.31% | - | |
| 1.41% | 0.32% | 99.72% | - | |
| 1.29% | 0.89% | 84.31% | - | |
| 1.18% | 0.18% | 99.72% | - | |
| 1.16% | 0.15% | 99.72% | - | |
| 1.11% | 0.3% | 84.31% | - | |
| 1.03% | 2.58% | 63.21% | - | |
| 0.94% | 0.85% | 65.92% | - | |
| 0.85% | 0.97% | 84.31% | - | |
| 0.56% | 0.38% | 65.92% | - | |
| 0.51% | 4.44% | 11.48% | - | |
| 0.47% | 1.16% | 37.35% | - | |
| 0.41% | 1.46% | 31.47% | - | |
| 0.4% | 1.26% | 47.06% | - | |
| 0.26% | 1.29% | 18.49% | - | |
| 0.24% | 0.55% | 49.58% | - | |
| 0.13% | 0.61% | 18.49% | - | |
| 0.12% | 0.43% | 29.79% | - | |
| 0.11% | 0.96% | 11.48% | - | |
| 0.1% | 0% | 13.35% | 8/23/2024 | |
| 0.09% | 0.18% | 44.16% | - | |
| 0.09% | 1.24% | 7.1% | - | |
| 0.09% | 1.14% | 7.38% | - | |
| 0.07% | 0.59% | 11.76% | - | |
| 0.05% | 1.58% | 3.27% | - | |
| 0.03% | 0.76% | 3.36% | - | |
| 0.02% | 0.61% | 3.36% | - | |
| 0.02% | 0.48% | 3.36% | - | |
| 0.01% | 0% | 2.52% | 7/25/2024 | |
| 0% | 0% | 0.19% | 8/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48% | 44.11% | |
| 5.84% | 11.09% | |
| 8.33% | 8.73% | |
| 4.9% | 5.33% | |
| 5.39% | 4.81% | |
| 2.12% | 2.48% | |
| 1.8% | 1.75% | |
| 1.44% | 1.2% | |
| 0.9% | 1.15% | |
| 1.35% | 1.09% | |
| 0.22% | 0.93% | |
| 0.45% | 0.72% | |
| 0.45% | 0.63% | |
| 0.61% | 0.55% | |
| 0.45% | 0.46% | |
| 0.45% | 0.4% | |
| 0.22% | 0.3% | |
| 0.24% | 0.23% | |
| 0.22% | 0.18% | |
| 0.22% | 0.18% | |
| 0.22% | 0.18% |