Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.95% | 6.45% | 99.91% | - | |
| 10.52% | 0% | 84.59% | 6/24/2025 | |
| 9.29% | 1.7% | 78.73% | - | |
| 5.92% | 0% | 72.21% | 3/21/2025 | |
| 5.34% | 0% | 55.86% | 8/23/2024 | |
| 4.83% | 0% | 76.94% | 4/4/2025 | |
| 4.56% | 0% | 67.67% | 11/20/2025 | |
| 4.21% | 2.17% | 99.62% | - | |
| 3.5% | 0% | 73.82% | 3/4/2025 | |
| 3.35% | 0% | 80.06% | 10/10/2025 | |
| 3.32% | 3.7% | 51.42% | - | |
| 2.87% | 9.7% | 34.31% | - | |
| 2.8% | 0% | 35.16% | 3/10/2025 | |
| 1.93% | 0% | 45.46% | 6/20/2025 | |
| 1.88% | 0% | 48.2% | 8/25/2025 | |
| 1.87% | 4.91% | 54.06% | - | |
| 1.57% | 0% | 45.18% | 5/1/2024 | |
| 1.5% | 6.29% | 27.22% | - | |
| 1.44% | 10.28% | 34.5% | - | |
| 1.28% | 0% | 41.02% | 4/5/2024 | |
| 0.95% | 0% | 32.99% | 11/17/2025 | |
| 0.89% | 7.41% | 11.15% | - | |
| 0.79% | 0% | 23.72% | 8/11/2025 | |
| 0.76% | 5.69% | 20.04% | - | |
| 0.71% | 0% | 12.85% | 12/3/2024 | |
| 0.7% | 4.13% | 15.69% | - | |
| 0.55% | 6.11% | 11.34% | - | |
| 0.49% | 0% | 31% | 8/2/2024 | |
| 0.48% | 0% | 27.03% | 4/19/2024 | |
| 0.47% | 0% | 19.66% | 8/2/2023 | |
| 0.41% | 0% | 19.85% | 4/7/2025 | |
| 0.37% | 0% | 11.63% | 6/16/2025 | |
| 0.37% | 0% | 16.45% | 8/2/2023 | |
| 0.34% | 4.78% | 14.65% | - | |
| 0.32% | 5.64% | 7.09% | - | |
| 0.31% | 0% | 20.32% | 9/18/2025 | |
| 0.29% | 0.99% | 15.6% | - | |
| 0.29% | 4.98% | 7.09% | - | |
| 0.28% | 0% | 13.52% | 10/26/2023 | |
| 0.27% | 2% | 11.25% | - | |
| 0.25% | 1.93% | 15.31% | - | |
| 0.23% | 0% | 28.54% | 2/5/2024 | |
| 0.22% | 3.97% | 11.34% | - | |
| 0.22% | 1.86% | 15.31% | - | |
| 0.2% | 0% | 13.89% | 5/5/2025 | |
| 0.2% | 0% | 12.19% | 5/15/2023 | |
| 0.18% | 0% | 10.3% | 11/24/2025 | |
| 0.17% | 2.41% | 9.26% | - | |
| 0.17% | 0.67% | 15.69% | - | |
| 0.16% | 0% | 19.09% | 1/25/2024 | |
| 0.14% | 0% | 8.03% | 4/18/2024 | |
| 0.14% | 0% | 9.92% | 5/25/2023 | |
| 0.1% | 0% | 6.9% | 7/17/2025 | |
| 0.08% | 0% | 4.82% | 8/4/2025 | |
| 0.08% | 0% | 7.66% | 12/20/2024 | |
| 0.07% | 0% | 4.25% | 4/4/2025 | |
| 0.07% | 0% | 2.46% | 10/14/2025 | |
| 0.07% | 0% | 2.74% | 5/1/2024 | |
| 0.07% | 0% | 5.2% | 5/29/2024 | |
| 0.06% | 0% | 8.22% | 9/19/2025 | |
| 0.06% | 0% | 3.88% | 3/31/2025 | |
| 0.04% | 0% | 5.01% | 4/17/2023 | |
| 0.03% | 0% | 1.04% | 1/12/2023 | |
| 0.02% | 2.19% | 0.95% | - | |
| 0.01% | 0% | 1.89% | 1/23/2023 | |
| 0.01% | 0% | 0.57% | 6/23/2025 | |
| 0.01% | 0% | 0.76% | 11/18/2025 | |
| 0.01% | 0% | 0.57% | 2/14/2023 | |
| 0% | 0% | 0.47% | 8/22/2023 | |
| 0% | 0% | 0.47% | 4/2/2024 | |
| 0% | 0% | 0.28% | 3/28/2025 | |
| 0% | 0% | 0.09% | 9/25/2025 | |
| 0% | 0% | 0.09% | 1/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.98% | 15.32% | |
| 9.56% | 10.28% | |
| 4.47% | 9.15% | |
| 7.53% | 8.13% | |
| 10.3% | 7.18% | |
| 9.63% | 6.15% | |
| 7.21% | 5.9% | |
| 5.69% | 5.51% | |
| 6.28% | 4.62% | |
| 1.51% | 4.42% | |
| 3.49% | 4.32% | |
| 5.15% | 4.14% | |
| 3.83% | 3.04% | |
| 4.51% | 2.8% | |
| 3.32% | 2.77% | |
| 3.18% | 2.41% | |
| 2.25% | 2.21% | |
| 1.16% | 0.84% | |
| 0.96% | 0.8% |