Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.66% | 0% | 71.78% | 7/22/2025 | |
| 6.62% | 1.79% | 99.91% | - | |
| 6.19% | 0% | 98.22% | 11/28/2025 | |
| 5.67% | 0% | 98.22% | 11/28/2025 | |
| 5.6% | 0% | 81.78% | 6/4/2025 | |
| 5.1% | 6.84% | 99.91% | - | |
| 4.23% | 9.24% | 73.27% | - | |
| 3.77% | 2.64% | 99.91% | - | |
| 3.55% | 1.43% | 99.91% | - | |
| 3.26% | 0% | 53.08% | 7/22/2025 | |
| 2.98% | 1.63% | 99.91% | - | |
| 1.82% | 1.56% | 99.91% | - | |
| 1.78% | 1.04% | 99.91% | - | |
| 1.71% | 2% | 99.91% | - | |
| 1.67% | 0.19% | 99.91% | - | |
| 1.51% | 0.45% | 99.91% | - | |
| 1.5% | 0% | 42.62% | 4/9/2024 | |
| 1.15% | 0.83% | 99.91% | - | |
| 1.15% | 0.26% | 87.57% | - | |
| 1% | 0.72% | 99.91% | - | |
| 0.95% | 4.5% | 88.32% | - | |
| 0.92% | 12.98% | 13.64% | - | |
| 0.87% | 1.74% | 99.91% | - | |
| 0.7% | 0.27% | 99.91% | - | |
| 0.69% | 0.82% | 71.03% | - | |
| 0.62% | 2.87% | 80.37% | - | |
| 0.61% | 1.28% | 70.84% | - | |
| 0.59% | 0.3% | 86.73% | - | |
| 0.56% | 0.14% | 99.91% | - | |
| 0.54% | 2.22% | 59.91% | - | |
| 0.53% | 0% | 42.62% | 4/9/2024 | |
| 0.49% | 0.66% | 58.22% | - | |
| 0.44% | 1.14% | 71.03% | - | |
| 0.43% | 0.68% | 80.75% | - | |
| 0.42% | 0% | 18.5% | 7/22/2025 | |
| 0.4% | 0.41% | 67.01% | - | |
| 0.38% | 0.17% | 80.28% | - | |
| 0.35% | 0.41% | 96.64% | - | |
| 0.34% | 0.72% | 71.4% | - | |
| 0.24% | 0.56% | 61.21% | - | |
| 0.2% | 0% | 14.49% | 6/8/2023 | |
| 0.19% | 0.26% | 88.22% | - | |
| 0.16% | 0.21% | 77.85% | - | |
| 0.15% | 0% | 14.49% | 6/8/2023 | |
| 0.13% | 0% | 20.47% | 9/18/2025 | |
| 0.12% | 0% | 45.51% | 8/21/2025 | |
| 0.11% | 1.14% | 8.97% | - | |
| 0.1% | 0.06% | 44.67% | - | |
| 0.08% | 0% | 18.41% | 3/6/2024 | |
| 0.04% | 0.16% | 18.97% | - | |
| 0.04% | 0% | 26.26% | 12/16/2024 | |
| 0.03% | 0.23% | 20.09% | - | |
| 0.03% | 0.6% | 5.23% | - | |
| 0.01% | 1.03% | 1.87% | - | |
| 0.01% | 0% | 10% | 7/12/2024 | |
| 0.01% | 0% | 11.78% | 8/3/2023 | |
| 0.01% | 0% | 11.5% | 6/8/2023 | |
| 0% | 1.02% | 0.47% | - | |
| 0% | 0.58% | 0.47% | - | |
| 0% | 0% | 1.21% | 9/22/2025 | |
| 0% | 0% | 2.99% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.71% | 17.64% | |
| 15.96% | 10.44% | |
| 10.47% | 8.38% | |
| 5.75% | 7.11% | |
| 8.86% | 7.06% | |
| 6.74% | 6.48% | |
| 4.03% | 5.09% | |
| 4.03% | 3.6% | |
| 2.01% | 2.59% | |
| 2.95% | 2.06% | |
| 0.67% | 1.56% | |
| 1.61% | 1.42% | |
| 1.74% | 1.33% | |
| 1.21% | 1.21% | |
| 1.07% | 1.05% | |
| 1.21% | 1% | |
| 1.07% | 0.99% | |
| 0.94% | 0.92% | |
| 1.34% | 0.81% | |
| 0.4% | 0.7% | |
| 0.54% | 0.62% | |
| 0.54% | 0.61% | |
| 0.67% | 0.61% | |
| 0.67% | 0.49% | |
| 0.67% | 0.49% | |
| 0.4% | 0.43% | |
| 0.4% | 0.35% | |
| 0.4% | 0.33% | |
| 0.13% | 0.32% | |
| 0.27% | 0.32% | |
| 0.4% | 0.31% | |
| 0.27% | 0.26% | |
| 0.67% | 0.26% | |
| 0.27% | 0.22% | |
| 0.13% | 0.15% | |
| 0.13% | 0.15% | |
| 0.13% | 0.14% | |
| 0.13% | 0.12% | |
| 0.13% | 0.11% |