Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.06% | 0% | 22.27% | 9/13/2024 | |
| 4.82% | 0% | 20.58% | 2/21/2025 | |
| 3.47% | 22.59% | 22.74% | - | |
| 3.26% | 0% | 29.61% | 9/22/2025 | |
| 2.53% | 0% | 23.4% | 10/8/2025 | |
| 2.4% | 0% | 20.58% | 7/10/2025 | |
| 2.13% | 11.85% | 21.71% | - | |
| 1.83% | 0% | 16.64% | 5/9/2025 | |
| 1.79% | 9.05% | 19.27% | - | |
| 1.67% | 4.62% | 27.35% | - | |
| 1.67% | 0% | 13.72% | 11/11/2024 | |
| 1.65% | 8.05% | 20.86% | - | |
| 1.59% | 0% | 18.7% | 1/3/2025 | |
| 1.32% | 0% | 20.02% | 8/8/2025 | |
| 1.27% | 0% | 21.15% | 6/17/2025 | |
| 1.24% | 0% | 20.3% | 6/26/2025 | |
| 1.24% | 0% | 16.92% | 11/5/2025 | |
| 1.09% | 0% | 18.7% | 9/8/2025 | |
| 1.09% | 0% | 12.22% | 5/9/2025 | |
| 1.09% | 0% | 6.77% | 9/26/2024 | |
| 1.08% | 4.88% | 17.48% | - | |
| 1.07% | 0% | 7.61% | 2/7/2025 | |
| 0.96% | 5.03% | 14.38% | - | |
| 0.96% | 0% | 8.27% | 9/13/2024 | |
| 0.95% | 0% | 5.55% | 11/12/2024 | |
| 0.86% | 0% | 17.76% | 8/8/2025 | |
| 0.8% | 5.02% | 16.17% | - | |
| 0.68% | 8.18% | 8.65% | - | |
| 0.64% | 0% | 9.12% | 10/28/2025 | |
| 0.59% | 0% | 6.77% | 9/12/2025 | |
| 0.58% | 0% | 4.79% | 11/4/2024 | |
| 0.4% | 9.81% | 3.95% | - | |
| 0.38% | 0% | 2.73% | 7/16/2024 | |
| 0.37% | 6% | 5.36% | - | |
| 0.13% | 0% | 2.73% | 3/11/2025 | |
| 0.11% | 0% | 8.74% | 9/13/2024 | |
| 0.1% | 0% | 14.29% | 6/20/2024 | |
| 0.1% | 0% | 1.22% | 6/24/2024 | |
| 0.1% | 0% | 4.79% | 5/1/2025 | |
| 0.09% | 0% | 8.27% | 9/13/2024 | |
| 0.09% | 0% | 4.79% | 5/1/2025 | |
| 0.08% | 0% | 4.04% | 5/1/2025 | |
| 0.08% | 0% | 1.22% | 6/24/2024 | |
| 0.07% | 0% | 4.04% | 5/1/2025 | |
| 0.06% | 0% | 4.42% | 5/1/2025 | |
| 0.06% | 0% | 0.66% | 6/24/2024 | |
| 0.06% | 0% | 1.32% | 5/30/2025 | |
| 0.05% | 0% | 8.27% | 9/13/2024 | |
| 0.05% | 0% | 8.27% | 9/13/2024 | |
| 0.05% | 0% | 8.27% | 9/13/2024 | |
| 0.04% | 0% | 8.27% | 9/13/2024 | |
| 0.04% | 0% | 0.56% | 6/17/2024 | |
| 0.04% | 0% | 0.56% | 6/17/2024 | |
| 0.04% | 0% | 0.56% | 6/17/2024 | |
| 0.04% | 0% | 1.03% | 5/27/2025 | |
| 0.04% | 0% | 0.56% | 6/17/2024 | |
| 0.02% | 0% | 0.66% | 6/18/2024 | |
| 0.01% | 0% | 0.75% | 3/19/2025 | |
| 0.01% | 0% | 0.75% | 5/16/2025 | |
| 0.01% | 0% | 0.75% | 5/16/2025 | |
| 0.01% | 0% | 1.32% | 5/16/2025 | |
| 0.01% | 0% | 0.75% | 5/16/2025 | |
| 0.01% | 0% | 0.75% | 5/16/2025 | |
| 0.01% | 0% | 0.75% | 5/16/2025 | |
| 0% | 0% | 0.56% | 5/8/2025 | |
| 0% | 0% | 0.56% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.92% | 25.43% | |
| 10.3% | 14.59% | |
| 14.4% | 14.2% | |
| 9.49% | 10.32% | |
| 9.11% | 8.96% | |
| 10.55% | 7.58% | |
| 5.91% | 7.55% | |
| 6.5% | 5.77% | |
| 9.82% | 5.61% |