Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.61% | 0% | 66.73% | 10/6/2025 | |
| 7.3% | 16.27% | 67.76% | - | |
| 4.17% | 0% | 38.32% | 2/22/2024 | |
| 3.79% | 0% | 32.71% | 8/5/2024 | |
| 3.73% | 0% | 38.41% | 2/23/2024 | |
| 3.36% | 0% | 35.61% | 1/24/2024 | |
| 3.33% | 0% | 36.17% | 1/30/2024 | |
| 3.2% | 18.47% | 18.13% | - | |
| 2.83% | 0% | 34.21% | 1/9/2024 | |
| 2.76% | 0% | 34.21% | 1/9/2024 | |
| 2.64% | 3.28% | 78.32% | - | |
| 2.55% | 0% | 26.36% | 10/17/2023 | |
| 2.11% | 0% | 20.93% | 8/16/2023 | |
| 1.95% | 0% | 11.31% | 5/7/2025 | |
| 1.8% | 0% | 38.69% | 2/26/2024 | |
| 1.21% | 0% | 8.04% | 4/2/2025 | |
| 1.14% | 0% | 6.45% | 12/9/2025 | |
| 0.93% | 0% | 39.16% | 9/8/2025 | |
| 0.91% | 0% | 8.41% | 4/3/2023 | |
| 0.79% | 0% | 9.25% | 6/13/2024 | |
| 0.79% | 0% | 5.14% | 10/14/2024 | |
| 0.73% | 0% | 5.89% | 11/10/2025 | |
| 0.71% | 18.41% | 3.93% | - | |
| 0.7% | 0% | 14.86% | 12/9/2025 | |
| 0.62% | 0% | 12.9% | 11/10/2025 | |
| 0.54% | 0% | 39.35% | 3/4/2024 | |
| 0.49% | 0% | 2.62% | 12/9/2025 | |
| 0.47% | 0% | 2.71% | 5/14/2025 | |
| 0.45% | 0% | 25.42% | 11/10/2025 | |
| 0.44% | 0% | 3.83% | 6/17/2025 | |
| 0.43% | 0% | 9.07% | 12/9/2025 | |
| 0.43% | 2.19% | 20.75% | - | |
| 0.4% | 0% | 47.57% | 4/10/2025 | |
| 0.39% | 0% | 2.62% | 5/7/2025 | |
| 0.39% | 0% | 21.78% | 4/10/2025 | |
| 0.38% | 0% | 8.41% | 8/5/2025 | |
| 0.37% | 4.88% | 7.85% | - | |
| 0.35% | 0% | 18.32% | 8/5/2024 | |
| 0.34% | 4.44% | 3.27% | - | |
| 0.34% | 0% | 13.36% | 3/4/2024 | |
| 0.33% | 0% | 24.02% | 1/6/2025 | |
| 0.31% | 0% | 2.52% | 9/1/2025 | |
| 0.31% | 0% | 13.36% | 3/4/2024 | |
| 0.3% | 0% | 15.7% | 10/6/2025 | |
| 0.28% | 4.96% | 5.89% | - | |
| 0.27% | 0% | 21.59% | 1/6/2025 | |
| 0.25% | 0% | 18.13% | 8/5/2024 | |
| 0.24% | 2.18% | 11.68% | - | |
| 0.23% | 0% | 10.93% | 12/9/2025 | |
| 0.23% | 0% | 1.96% | 7/8/2025 | |
| 0.23% | 2.52% | 9.72% | - | |
| 0.22% | 0% | 11.59% | 8/5/2024 | |
| 0.21% | 0% | 2.62% | 5/7/2025 | |
| 0.2% | 0% | 8.41% | 1/6/2025 | |
| 0.2% | 0% | 12.99% | 1/6/2025 | |
| 0.2% | 0% | 12.99% | 1/6/2025 | |
| 0.2% | 2.29% | 12.06% | - | |
| 0.19% | 2.31% | 9.16% | - | |
| 0.18% | 0% | 8.41% | 1/6/2025 | |
| 0.16% | 0% | 38.69% | 2/26/2024 | |
| 0.15% | 4.67% | 3.27% | - | |
| 0.15% | 0% | 8.13% | 1/8/2024 | |
| 0.15% | 0% | 9.25% | 6/13/2024 | |
| 0.15% | 4.22% | 3.27% | - | |
| 0.14% | 0% | 8.79% | 4/10/2025 | |
| 0.14% | 0% | 8.41% | 1/6/2025 | |
| 0.14% | 0% | 8.41% | 1/6/2025 | |
| 0.14% | 0% | 8.41% | 1/6/2025 | |
| 0.14% | 0% | 8.79% | 4/10/2025 | |
| 0.14% | 0% | 11.21% | 6/14/2024 | |
| 0.13% | 0% | 5.79% | 10/6/2025 | |
| 0.13% | 0% | 8.79% | 4/10/2025 | |
| 0.13% | 0% | 8.79% | 4/10/2025 | |
| 0.11% | 0% | 2.52% | 12/9/2025 | |
| 0.11% | 0% | 6.64% | 6/13/2024 | |
| 0.11% | 0% | 38.69% | 2/26/2024 | |
| 0.1% | 0% | 2.52% | 12/9/2025 | |
| 0.1% | 0% | 8.79% | 4/10/2025 | |
| 0.1% | 0% | 6.64% | 6/13/2024 | |
| 0.1% | 0% | 10.75% | 12/15/2023 | |
| 0.09% | 0% | 5.14% | 3/4/2024 | |
| 0.07% | 0% | 4.95% | 8/5/2024 | |
| 0.06% | 0% | 4.58% | 10/7/2024 | |
| 0.06% | 0% | 4.58% | 10/7/2024 | |
| 0.06% | 0% | 4.58% | 10/7/2024 | |
| 0.06% | 0% | 4.58% | 10/7/2024 | |
| 0.06% | 0% | 38.69% | 2/26/2024 | |
| 0.04% | 0% | 2.62% | 4/2/2024 | |
| 0.04% | 0% | 2.62% | 4/2/2024 | |
| 0.04% | 0% | 0.19% | 11/28/2024 | |
| 0.04% | 0% | 2.62% | 4/2/2024 | |
| 0.03% | 0% | 0.65% | 4/9/2025 | |
| 0.03% | 4.32% | 0.65% | - | |
| 0.02% | 0% | 2.34% | 2/12/2024 | |
| 0.01% | 0% | 0.09% | 11/12/2024 | |
| 0% | 0% | 4.95% | 5/22/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 32.68% | 30.62% | |
| 9.87% | 11.7% | |
| 2.91% | 3.77% | |
| 2.66% | 2.65% | |
| 1.67% | 2.39% | |
| 1.67% | 2.28% | |
| 1.61% | 1.9% | |
| 1.67% | 1.81% | |
| 1.67% | 1.7% | |
| 1.67% | 1.68% | |
| 1.67% | 1.68% | |
| 1.67% | 1.62% | |
| 1.62% | 1.52% | |
| 1.62% | 1.5% | |
| 0.18% | 0% |