Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.89% | 18.17% | 99.25% | - | |
| 11.35% | 10.42% | 99.25% | - | |
| 8.6% | 0.45% | 99.25% | - | |
| 7.93% | 0% | 91.99% | 9/13/2025 | |
| 5.97% | 0% | 66.92% | 2/20/2025 | |
| 5.4% | 12.26% | 39.87% | - | |
| 4.22% | 0% | 57.49% | 5/2/2025 | |
| 2.78% | 0% | 76.72% | 4/4/2025 | |
| 2.74% | 0% | 39.68% | 3/4/2024 | |
| 2.6% | 0% | 73.14% | 7/23/2025 | |
| 2.53% | 0.4% | 62.49% | - | |
| 2.27% | 14.66% | 26.58% | - | |
| 2.03% | 0% | 50.9% | 9/4/2024 | |
| 1.56% | 7.85% | 39.87% | - | |
| 1.4% | 0% | 19.7% | 10/1/2024 | |
| 1.11% | 0% | 20.83% | 8/13/2023 | |
| 0.89% | 1.51% | 99.53% | - | |
| 0.79% | 6.04% | 13.57% | - | |
| 0.77% | 0.42% | 99.25% | - | |
| 0.67% | 0% | 48.54% | 6/8/2024 | |
| 0.62% | 1.17% | 39.87% | - | |
| 0.57% | 12.49% | 7.45% | - | |
| 0.53% | 0% | 54.67% | 8/26/2024 | |
| 0.45% | 0% | 24.79% | 5/3/2024 | |
| 0.44% | 0% | 38.83% | 11/21/2024 | |
| 0.42% | 0% | 28.56% | 2/29/2024 | |
tom-mot | 0.41% | 0.88% | 59.57% | - |
| 0.38% | 0% | 7.63% | 2/9/2024 | |
| 0.28% | 0% | 15.17% | 10/27/2023 | |
| 0.28% | 0% | 5.94% | 3/6/2023 | |
| 0.28% | 0% | 20.83% | 8/13/2023 | |
| 0.25% | 0% | 19.89% | 7/6/2024 | |
| 0.25% | 0.9% | 35.06% | - | |
| 0.24% | 4.25% | 10.65% | - | |
| 0.23% | 0.3% | 99.25% | - | |
| 0.21% | 0% | 6.03% | 5/31/2023 | |
| 0.2% | 0.23% | 99.72% | - | |
| 0.17% | 1.19% | 13.85% | - | |
| 0.15% | 0% | 14.7% | 9/28/2023 | |
| 0.15% | 0.27% | 63.9% | - | |
| 0.15% | 0% | 7.73% | 12/28/2023 | |
| 0.15% | 0% | 15.08% | 4/25/2024 | |
| 0.14% | 0% | 7.92% | 2/23/2024 | |
| 0.14% | 0% | 12.44% | 3/7/2024 | |
| 0.11% | 0% | 7.26% | 10/16/2023 | |
| 0.09% | 0% | 4.81% | 11/11/2024 | |
| 0.09% | 0% | 37.32% | 2/8/2024 | |
| 0.08% | 0.93% | 10.56% | - | |
| 0.08% | 0% | 9.52% | 11/3/2023 | |
| 0.08% | 0% | 29.41% | 11/16/2023 | |
| 0.07% | 0% | 3.58% | 7/7/2025 | |
| 0.07% | 0.17% | 39.87% | - | |
| 0.07% | 0.09% | 78.79% | - | |
| 0.07% | 0.22% | 78.7% | - | |
| 0.06% | 0% | 7.16% | 6/28/2023 | |
| 0.05% | 0% | 2.36% | 8/1/2025 | |
| 0.05% | 0.45% | 14.8% | - | |
| 0.05% | 0% | 3.49% | 9/2/2025 | |
| 0.05% | 0% | 9.9% | 2/14/2024 | |
| 0.05% | 0% | 8.77% | 7/24/2023 | |
| 0.05% | 0% | 5.94% | 3/6/2023 | |
| 0.05% | 0.13% | 39.87% | - | |
| 0.05% | 0.09% | 39.87% | - | |
| 0.04% | 0% | 2.07% | 5/16/2023 | |
| 0.04% | 0% | 12.54% | 7/3/2025 | |
| 0.04% | 0% | 5.56% | 7/4/2025 | |
| 0.03% | 0.1% | 39.87% | - | |
| 0.03% | 0.06% | 39.77% | - | |
| 0.03% | 0% | 0.47% | 2/24/2025 | |
| 0.02% | 0% | 4.62% | 12/13/2023 | |
| 0.02% | 0.03% | 39.77% | - | |
| 0.02% | 0% | 1.13% | 9/9/2024 | |
| 0.02% | 0% | 8.67% | 2/8/2024 | |
| 0.02% | 0% | 28.75% | 11/9/2023 | |
| 0.02% | 0% | 25.45% | 7/4/2025 | |
| 0.02% | 0% | 11.5% | 8/10/2023 | |
| 0.02% | 0% | 25.35% | 7/3/2025 | |
| 0.01% | 0% | 1.7% | 5/1/2023 | |
| 0.01% | 0% | 2.45% | 7/7/2025 | |
| 0.01% | 0% | 3.3% | 7/4/2025 | |
| 0.01% | 0% | 22.15% | 5/30/2025 | |
| 0.01% | 0% | 0.75% | 8/9/2023 | |
| 0% | 0% | 0.75% | 8/17/2023 | |
| 0% | 0% | 1.41% | 12/21/2023 | |
| 0% | 0% | 12.82% | 2/20/2025 | |
| 0% | 0% | 0.28% | 2/7/2024 | |
| 0% | 0% | 1.04% | 4/3/2023 | |
| 0% | 0% | 5.47% | 3/1/2023 | |
| 0% | 0% | 1.04% | 9/18/2023 | |
| 0% | 0% | 0.75% | 5/24/2023 | |
| 0% | 0% | 5.37% | 2/28/2023 | |
| 0% | 0% | 0.66% | 4/25/2023 | |
| 0% | 0% | 0.94% | 10/17/2024 | |
| 0% | 0% | 0.94% | 10/17/2024 | |
| 0% | 0% | 0.57% | 10/13/2024 | |
| 0% | 0% | 0.57% | 10/13/2024 | |
| 0% | 0% | 0.09% | 7/27/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 17.76% | 14.16% | |
| 4.84% | 12.81% | |
| 15.25% | 11.8% | |
| 13.11% | 11.24% | |
| 8.81% | 10.33% | |
| 0.74% | 6.44% | |
| 8.39% | 5.21% | |
| 5.84% | 4.88% | |
| 4.27% | 4.8% | |
| 1.47% | 2.37% | |
| 0.29% | 1.66% | |
| 2% | 1.27% | |
| 0.93% | 1.01% | |
tom-mot | 0.93% | 0.83% |
| 0.51% | 0.63% | |
| 0.3% | 0.32% | |
| 0.19% | 0.23% | |
| 0.06% | 0.17% | |
| 2.28% | 0.17% | |
| 0.09% | 0.12% | |
| 0.04% | 0.11% | |
| 0.07% | 0.09% | |
| 0.09% | 0.09% | |
| 0.76% | 0.09% | |
| 0.04% | 0.08% | |
| 0.05% | 0.08% | |
| 0.04% | 0.07% | |
| 0.1% | 0.06% | |
| 0.04% | 0.04% | |
| 0.08% | 0.03% | |
| 0.03% | 0% |
tom-mot