Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.02% | 51.42% | 99.91% | - | |
| 22% | 18.15% | 99.91% | - | |
| 13.04% | 14.14% | 99.91% | - | |
| 10.97% | 5.61% | 99.91% | - | |
| 2.82% | 1.12% | 99.91% | - | |
| 2.78% | 0% | 99.16% | 12/8/2025 | |
| 1.87% | 2.48% | 99.91% | - | |
| 1.68% | 2.05% | 99.91% | - | |
| 1.55% | 0.96% | 99.91% | - | |
| 0.51% | 0% | 98.97% | 12/6/2025 | |
| 0.39% | 0.39% | 99.91% | - | |
| 0.2% | 0% | 35.42% | 1/22/2024 | |
| 0.2% | 0% | 98.97% | 12/6/2025 | |
| 0.19% | 1.07% | 99.91% | - | |
| 0.15% | 0% | 98.97% | 12/6/2025 | |
| 0.15% | 0.24% | 99.91% | - | |
| 0.09% | 0.5% | 27.2% | - | |
| 0.08% | 0% | 26.45% | 12/7/2025 | |
| 0.07% | 0.05% | 99.91% | - | |
| 0.07% | 0% | 99.07% | 12/7/2025 | |
| 0.05% | 0.01% | 99.91% | - | |
| 0.05% | 0.16% | 99.91% | - | |
| 0.05% | 0.14% | 99.91% | - | |
| 0.04% | 0.3% | 27.2% | - | |
| 0.04% | 0% | 99.07% | 12/7/2025 | |
| 0.04% | 0% | 98.32% | 11/29/2025 | |
| 0.04% | 0% | 25.33% | 12/7/2025 | |
| 0.04% | 0.21% | 33.64% | - | |
| 0.04% | 0.06% | 93.64% | - | |
| 0.03% | 0% | 99.07% | 12/7/2025 | |
| 0.03% | 0% | 99.07% | 12/7/2025 | |
| 0.03% | 0.04% | 99.91% | - | |
| 0.03% | 0.15% | 23.36% | - | |
| 0.03% | 0% | 99.07% | 12/7/2025 | |
| 0.03% | 0% | 90.37% | 12/7/2025 | |
| 0.03% | 0% | 99.07% | 12/7/2025 | |
| 0.03% | 0% | 33.18% | 12/7/2025 | |
| 0.03% | 0% | 99.07% | 12/7/2025 | |
| 0.03% | 0.1% | 26.82% | - | |
| 0.02% | 0% | 25.42% | 12/7/2025 | |
| 0.02% | 0.15% | 23.36% | - | |
| 0.02% | 0% | 35.42% | 1/22/2024 | |
| 0.02% | 0.08% | 26.92% | - | |
| 0.02% | 0.03% | 26.26% | - | |
| 0.02% | 0% | 33.18% | 12/7/2025 | |
| 0.02% | 0% | 25.42% | 12/7/2025 | |
| 0.02% | 0% | 90.28% | 12/7/2025 | |
| 0.02% | 0% | 27.66% | 12/7/2025 | |
| 0.01% | 0.05% | 29.07% | - | |
| 0.01% | 0% | 27.48% | 12/7/2025 | |
| 0.01% | 0% | 25.89% | 12/7/2025 | |
| 0.01% | 0% | 96.73% | 12/7/2025 | |
| 0.01% | 0.05% | 23.55% | - | |
| 0.01% | 0.05% | 23.36% | - | |
| 0.01% | 0.09% | 13.08% | - | |
| 0% | 0.01% | 13.08% | - | |
| 0% | 0% | 25.98% | 12/8/2025 | |
| 0% | 0% | 35.33% | 1/22/2024 | |
| 0% | 0% | 25.33% | 12/8/2025 | |
| 0% | 0% | 22.24% | 3/14/2024 | |
| 0% | 0% | 20.19% | 10/22/2023 | |
| 0% | 0.03% | 8.41% | - | |
| 0% | 0.02% | 9.25% | - | |
| 0% | 0% | 8.6% | 12/8/2025 | |
| 0% | 0.05% | 3.93% | - | |
| 0% | 0% | 12.06% | 12/8/2025 | |
| 0% | 0% | 10.84% | 12/8/2025 | |
| 0% | 0% | 0.37% | 11/24/2025 | |
| 0% | 0% | 7.1% | 12/8/2025 | |
| 0% | 0% | 6.92% | 12/8/2025 | |
| 0% | 0% | 4.3% | 9/20/2023 | |
| 0% | 0.02% | 2.71% | - | |
| 0% | 0% | 1.96% | 1/22/2023 | |
| 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 |
|---|---|---|
| 10.9% | 40.77% | |
| 10.88% | 19.66% | |
| 10.85% | 14.27% | |
| 18.98% | 12.59% | |
| 4.48% | 3.29% | |
| 4.33% | 2.53% | |
| 5.03% | 2.19% | |
| 5.9% | 1.58% | |
| 4.89% | 1.19% | |
| 2.1% | 0.51% | |
| 5.74% | 0.44% | |
| 0.35% | 0.14% | |
| 2.51% | 0.14% | |
| 1.68% | 0.14% | |
| 3.49% | 0.14% | |
| 0.56% | 0.05% | |
| 0.56% | 0.05% | |
| 0.21% | 0.04% | |
| 0.56% | 0.03% | |
| 1.68% | 0.03% | |
| 0.35% | 0.02% | |
| 0.56% | 0.02% | |
| 0.28% | 0.02% | |
| 0.28% | 0.02% | |
| 0.56% | 0.02% | |
| 0.18% | 0.02% | |
| 0.14% | 0.02% | |
| 0.14% | 0.02% | |
| 0.08% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.14% | 0.01% | |
| 0.28% | 0.01% | |
| 0.14% | 0.01% | |
| 0.14% | 0.01% | |
| 0.28% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.07% | 0% | |
| 0.14% | 0% | |
| 0.14% | 0% | |
| 0.2% | 0% |
