Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.87% | 19.38% | 100% | - | |
| 5.54% | 4.87% | 100% | - | |
| 5.12% | 4.29% | 100% | - | |
| 4.68% | 1.94% | 100% | - | |
| 3.95% | 3.39% | 100% | - | |
| 2.98% | 2.44% | 100% | - | |
| 2.89% | 3.44% | 100% | - | |
| 1.99% | 3.39% | 100% | - | |
| 1.54% | 0% | 38.89% | 2/27/2024 | |
| 1.43% | 0% | 44.7% | 11/26/2025 | |
| 1.29% | 5.08% | 49.95% | - | |
| 1.17% | 0% | 70.67% | 2/3/2025 | |
| 1.15% | 0.59% | 100% | - | |
| 1% | 0% | 79.94% | 5/13/2025 | |
| 0.98% | 3.47% | 59.79% | - | |
| 0.93% | 0% | 30.65% | 12/8/2023 | |
| 0.91% | 0.21% | 100% | - | |
| 0.86% | 0.88% | 82.19% | - | |
| 0.82% | 3.66% | 37.86% | - | |
| 0.8% | 0% | 76.57% | 10/29/2025 | |
| 0.75% | 0.99% | 80.79% | - | |
| 0.72% | 0% | 37.86% | 2/16/2024 | |
| 0.69% | 2.06% | 41.52% | - | |
| 0.6% | 0% | 34.49% | 1/11/2024 | |
| 0.57% | 0% | 39.46% | 3/4/2024 | |
| 0.56% | 0% | 31.3% | 6/17/2024 | |
| 0.55% | 0% | 37.49% | 2/21/2024 | |
| 0.51% | 0% | 31.02% | 12/5/2023 | |
| 0.5% | 0% | 59.04% | 10/1/2024 | |
| 0.49% | 1.65% | 35.9% | - | |
| 0.48% | 0.97% | 60.07% | - | |
| 0.44% | 0% | 27.93% | 11/2/2023 | |
| 0.43% | 2.68% | 27.84% | - | |
| 0.41% | 0% | 17.62% | 7/11/2023 | |
| 0.32% | 0% | 38.89% | 2/27/2024 | |
| 0.3% | 0% | 59.7% | 10/9/2024 | |
| 0.27% | 0% | 36.36% | 4/25/2024 | |
| 0.27% | 0% | 63.36% | 11/17/2024 | |
| 0.27% | 0% | 32.33% | 12/19/2023 | |
| 0.26% | 0% | 15.75% | 6/21/2023 | |
| 0.25% | 0% | 18.37% | 7/19/2023 | |
| 0.24% | 0% | 32.43% | 9/5/2025 | |
| 0.24% | 0% | 38.14% | 2/19/2024 | |
| 0.23% | 0% | 18.65% | 2/16/2024 | |
| 0.23% | 0.09% | 78.16% | - | |
| 0.19% | 0.81% | 29.33% | - | |
| 0.17% | 0% | 30.93% | 12/4/2023 | |
| 0.17% | 0% | 11.43% | 7/31/2023 | |
| 0.14% | 0% | 39.46% | 3/4/2024 | |
| 0.12% | 0% | 31.02% | 12/5/2023 | |
| 0.11% | 0% | 17.81% | 9/18/2024 | |
| 0.11% | 0% | 8.43% | 4/3/2023 | |
| 0.09% | 0% | 12.46% | 8/15/2023 | |
| 0.09% | 0% | 18.28% | 8/9/2023 | |
| 0.08% | 0% | 22.77% | 2/21/2024 | |
| 0.07% | 0% | 29.15% | 11/15/2023 | |
| 0.06% | 0% | 17.62% | 1/11/2024 | |
| 0.05% | 0% | 7.97% | 11/20/2024 | |
| 0.05% | 0% | 16.21% | 6/26/2023 | |
| 0.04% | 0% | 12.37% | 11/16/2023 | |
| 0.04% | 0% | 13.21% | 5/25/2023 | |
| 0.03% | 0% | 0.47% | 5/7/2024 | |
| 0.03% | 1.94% | 2.16% | - | |
| 0.02% | 0% | 29.24% | 11/20/2023 | |
| 0.02% | 0% | 0.56% | 4/2/2024 | |
| 0.01% | 0.59% | 2.25% | - | |
| 0.01% | 0% | 15.09% | 6/14/2023 | |
| 0.01% | 2.27% | 1.03% | - | |
| 0.01% | 0% | 6.84% | 3/17/2023 | |
| 0.01% | 0% | 0.28% | 1/16/2023 | |
| 0.01% | 0% | 10.68% | 7/13/2023 | |
| 0.01% | 0% | 15.09% | 6/14/2023 | |
| 0% | 0% | 0.47% | 1/16/2023 | |
| 0% | 0.54% | 0.75% | - | |
| 0% | 0% | 6.84% | 3/17/2023 | |
| 0% | 0% | 0.09% | 3/8/2023 | |
| 0% | 0% | 7.78% | 3/31/2023 | |
| 0% | 0.75% | 0.09% | - | |
| 0% | 0% | 5.34% | 3/17/2023 | |
| 0% | 0% | 1.59% | 2/28/2025 | |
| 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 |
|---|---|---|
| 9.16% | 23.75% | |
| 5.39% | 5.44% | |
| 2.14% | 4.36% | |
| 1.35% | 4.17% | |
| 6.79% | 4.06% | |
| 2.51% | 2.5% | |
| 2.5% | 2.44% | |
| 2.91% | 2.28% | |
| 0.96% | 1.85% | |
| 1.16% | 1.76% | |
| 1.83% | 1.52% | |
| 1.79% | 1.26% | |
| 0.89% | 1.22% | |
| 1.79% | 1.09% | |
| 1.39% | 1.04% | |
| 0.78% | 0.91% | |
| 1.17% | 0.74% | |
| 1.32% | 0.7% | |
| 0.34% | 0.6% | |
| 0.27% | 0.57% | |
| 0.5% | 0.48% | |
| 0.96% | 0.46% | |
| 0.75% | 0.27% | |
| 0.18% | 0.22% |
