Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.71% | 15.62% | 99.63% | - | |
| 18.52% | 12.6% | 99.63% | - | |
| 16.54% | 8.22% | 99.63% | - | |
| 9.53% | 16.43% | 70.95% | - | |
| 4.93% | 5.69% | 99.63% | - | |
| 4.9% | 4.05% | 99.63% | - | |
| 4.22% | 2.2% | 99.44% | - | |
| 1.81% | 0.86% | 99.63% | - | |
| 1.58% | 0.69% | 46.77% | - | |
| 1.41% | 1.68% | 99.63% | - | |
| 1.3% | 1.18% | 99.63% | - | |
| 1.24% | 0.33% | 99.63% | - | |
| 1.1% | 0% | 34.11% | 1/7/2024 | |
| 0.85% | 0.28% | 99.63% | - | |
| 0.78% | 1.5% | 34.86% | - | |
| 0.57% | 1.67% | 34.3% | - | |
| 0.43% | 9.82% | 8.62% | - | |
| 0.43% | 0.46% | 32.99% | - | |
| 0.4% | 0.68% | 31.68% | - | |
| 0.3% | 2.33% | 12.09% | - | |
| 0.24% | 2.74% | 9.75% | - | |
| 0.23% | 0.12% | 99.34% | - | |
| 0.22% | 0% | 49.77% | 6/24/2024 | |
| 0.12% | 0% | 39.46% | 3/4/2024 | |
| 0.09% | 0% | 2.34% | 10/14/2025 | |
| 0.05% | 0.58% | 7.5% | - | |
| 0.05% | 0% | 0.94% | 1/16/2025 | |
| 0.05% | 0.33% | 10.5% | - | |
| 0.01% | 0.24% | 5.81% | - | |
| 0.01% | 0% | 0.19% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.04% | 19.82% | |
| 9.99% | 18.79% | |
| 11.75% | 14.66% | |
| 9.25% | 13.18% | |
| 3.52% | 5.52% | |
| 3.52% | 5.08% | |
| 3.52% | 3.75% | |
| 1.76% | 1.83% | |
| 7.04% | 1.66% | |
| 3.52% | 1.4% | |
| 2.11% | 1.3% | |
| 3.52% | 1.01% | |
| 4.22% | 0.98% | |
| 7.03% | 0.81% | |
| 0.7% | 0.57% | |
| 3.52% | 0.14% | |
| 3.66% | 0% |