Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.01% | 0.91% | 99.91% | - | |
| 4.33% | 1.58% | 53.41% | - | |
| 3.32% | 0% | 30.03% | 2/15/2024 | |
| 2.92% | 1.36% | 52.2% | - | |
| 2.52% | 6.64% | 23.11% | - | |
| 2.27% | 0.73% | 65.39% | - | |
| 2.25% | 0% | 7.39% | 1/3/2025 | |
| 2.04% | 1.87% | 50.7% | - | |
| 1.99% | 1.31% | 66.32% | - | |
| 1.92% | 3.48% | 36.01% | - | |
| 1.9% | 1.19% | 66.42% | - | |
| 1.84% | 0.59% | 66.42% | - | |
| 1.63% | 2.29% | 50.7% | - | |
| 1.4% | 1.29% | 53.41% | - | |
| 1.28% | 1.47% | 32.27% | - | |
| 1.19% | 1.52% | 28.06% | - | |
| 1.13% | 0.52% | 52.85% | - | |
| 0.88% | 0% | 87.18% | 7/31/2025 | |
| 0.77% | 3.02% | 22.64% | - | |
| 0.6% | 2.25% | 23.39% | - | |
| 0.58% | 1.24% | 23.48% | - | |
| 0.52% | 0.76% | 32.27% | - | |
| 0.49% | 2.25% | 23.29% | - | |
| 0.43% | 0.79% | 33.02% | - | |
| 0.41% | 1.28% | 23.39% | - | |
| 0.4% | 1.1% | 17.4% | - | |
| 0.39% | 0% | 28.06% | 11/18/2025 | |
| 0.39% | 1.3% | 23.29% | - | |
| 0.36% | 0.96% | 23.2% | - | |
| 0.32% | 0.65% | 26.38% | - | |
| 0.32% | 0% | 7.39% | 6/8/2023 | |
| 0.3% | 0.86% | 23.39% | - | |
| 0.26% | 1.12% | 17.31% | - | |
| 0.23% | 0.92% | 17.31% | - | |
| 0.22% | 0% | 22.17% | 11/18/2025 | |
| 0.22% | 0.57% | 23.29% | - | |
| 0.2% | 0.69% | 14.97% | - | |
| 0.2% | 0.87% | 15.06% | - | |
| 0.18% | 0% | 15.62% | 11/18/2025 | |
| 0.17% | 0.73% | 24.6% | - | |
| 0.17% | 2.16% | 29.09% | - | |
| 0.17% | 0% | 22.64% | 11/7/2025 | |
| 0.16% | 1.57% | 18.33% | - | |
| 0.15% | 0.69% | 16.18% | - | |
| 0.15% | 0.82% | 17.68% | - | |
| 0.14% | 0.76% | 24.04% | - | |
| 0.13% | 1.11% | 8.51% | - | |
| 0.13% | 2.48% | 6.17% | - | |
| 0.13% | 0% | 8.98% | 10/16/2025 | |
| 0.12% | 0% | 19.64% | 9/23/2025 | |
| 0.12% | 1.47% | 8.42% | - | |
| 0.1% | 1.63% | 8.51% | - | |
| 0.1% | 0% | 12.16% | 4/22/2025 | |
| 0.1% | 2.53% | 5.8% | - | |
| 0.09% | 0.92% | 6.45% | - | |
| 0.09% | 0.54% | 12.44% | - | |
| 0.08% | 0% | 15.53% | 11/18/2025 | |
| 0.08% | 0.4% | 12.82% | - | |
| 0.08% | 0.53% | 17.68% | - | |
| 0.07% | 2.64% | 3.18% | - | |
| 0.07% | 1.57% | 3.74% | - | |
| 0.06% | 2.5% | 2.53% | - | |
| 0.06% | 1.06% | 6.45% | - | |
| 0.06% | 0% | 8.79% | 4/22/2025 | |
| 0.06% | 0.33% | 12.82% | - | |
| 0.05% | 0% | 7.48% | 9/15/2025 | |
| 0.05% | 0.71% | 6.36% | - | |
| 0.05% | 2.25% | 3.18% | - | |
| 0.05% | 0.4% | 20.02% | - | |
| 0.05% | 0% | 16.56% | 11/7/2025 | |
| 0.05% | 1.9% | 2.43% | - | |
| 0.04% | 0% | 1.68% | 3/10/2025 | |
| 0.04% | 0.81% | 4.21% | - | |
| 0.03% | 0% | 0.19% | 6/21/2024 | |
| 0.03% | 1.35% | 2.43% | - | |
| 0.03% | 0.57% | 4.49% | - | |
| 0.02% | 0% | 8.89% | 9/16/2025 | |
| 0.02% | 0.48% | 4.49% | - | |
| 0.02% | 0% | 5.43% | 11/24/2025 | |
| 0.02% | 0% | 3.27% | 12/2/2025 | |
| 0.02% | 0.37% | 5.8% | - | |
| 0.02% | 0.78% | 2.43% | - | |
| 0.02% | 0% | 4.86% | 4/22/2025 | |
| 0.02% | 1.59% | 1.31% | - | |
| 0.01% | 0% | 1.96% | 4/22/2025 | |
| 0.01% | 0.77% | 1.03% | - | |
| 0% | 0.78% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33.95% | 30.85% | |
| 10.23% | 10.93% | |
| 8.09% | 9.76% | |
| 6.82% | 7.97% | |
| 3.4% | 6.63% | |
| 6.82% | 5.65% | |
| 3.41% | 4.01% | |
| 3.41% | 3.65% | |
| 4.09% | 3.61% | |
| 3.41% | 3.51% | |
| 3.41% | 3.47% | |
| 3.41% | 3.43% | |
| 3.41% | 3.27% | |
| 3.41% | 2.15% | |
| 1.36% | 1.14% | |
| 1.36% | 0.97% |