Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.75% | 20.95% | 99.72% | - | |
| 11.86% | 12.04% | 99.81% | - | |
| 10.22% | 8.74% | 99.81% | - | |
| 9.91% | 4.88% | 93.58% | - | |
| 5.94% | 13.45% | 46.08% | - | |
| 5.45% | 11.94% | 48.25% | - | |
| 3.4% | 0% | 51.65% | 7/10/2024 | |
| 2.54% | 0% | 37.87% | 12/17/2024 | |
| 2.29% | 0% | 36.83% | 1/15/2025 | |
| 1.43% | 0% | 22.76% | 7/9/2024 | |
| 1.13% | 0% | 16.24% | 7/13/2023 | |
| 0.96% | 0% | 14.45% | 7/13/2023 | |
| 0.8% | 0% | 9.44% | 11/14/2023 | |
| 0.77% | 0% | 12.46% | 7/14/2023 | |
| 0.63% | 0% | 15.2% | 9/15/2025 | |
| 0.49% | 0% | 15.58% | 4/3/2025 | |
| 0.45% | 0% | 11.05% | 7/14/2025 | |
| 0.27% | 0% | 7.65% | 3/26/2025 | |
| 0.21% | 0% | 15.39% | 7/9/2024 | |
| 0.2% | 0% | 8.03% | 3/26/2025 | |
| 0.19% | 0% | 6.99% | 3/26/2025 | |
| 0.15% | 0% | 5.85% | 9/4/2025 | |
| 0.13% | 0% | 4.82% | 9/4/2025 | |
| 0.1% | 0% | 1.79% | 4/3/2025 | |
| 0.08% | 0% | 2.64% | 10/17/2023 | |
| 0.07% | 0% | 5.38% | 5/23/2025 | |
| 0.07% | 3.08% | 2.74% | - | |
| 0.07% | 2.58% | 2.74% | - | |
| 0.07% | 2.33% | 2.74% | - | |
| 0.05% | 0% | 2.36% | 7/31/2023 | |
| 0.05% | 0% | 0.94% | 9/15/2025 | |
| 0.05% | 1.87% | 2.74% | - | |
| 0.04% | 0% | 1.42% | 10/4/2023 | |
| 0.04% | 0% | 1.04% | 1/12/2023 | |
| 0.04% | 1.3% | 2.74% | - | |
| 0.04% | 0% | 2.83% | 6/25/2025 | |
| 0.03% | 1.27% | 2.74% | - | |
| 0.03% | 1.28% | 2.74% | - | |
| 0.03% | 1.23% | 2.74% | - | |
| 0.03% | 1.23% | 2.74% | - | |
| 0.03% | 1.31% | 2.74% | - | |
| 0.03% | 1.58% | 2.74% | - | |
| 0.03% | 1.15% | 2.74% | - | |
| 0.03% | 1.34% | 2.74% | - | |
| 0.03% | 1.16% | 2.74% | - | |
| 0.03% | 1.24% | 2.74% | - | |
| 0.03% | 1.16% | 2.74% | - | |
| 0.03% | 1.19% | 2.74% | - | |
| 0.03% | 0.01% | 73.75% | - | |
| 0.03% | 0.96% | 2.74% | - | |
| 0.02% | 0% | 0.57% | 10/1/2024 | |
| 0.02% | 0% | 1.04% | 1/12/2023 | |
| 0.02% | 0% | 1.04% | 1/12/2023 | |
| 0.02% | 0% | 1.79% | 4/3/2025 | |
| 0.02% | 0% | 1.04% | 1/12/2023 | |
| 0.02% | 0% | 1.61% | 10/14/2024 | |
| 0.02% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.23% | 10/30/2025 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 0.66% | 12/16/2024 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 4.63% | 3/26/2025 | |
| 0.01% | 0% | 1.13% | 11/6/2025 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.19% | 12/17/2024 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.28% | 11/26/2025 | |
| 0% | 0% | 1.89% | 8/27/2024 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.09% | 11/6/2025 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.09% | 4/12/2023 | |
| 0% | 0% | 0.09% | 11/6/2025 | |
| 0% | 0% | 0.09% | 11/6/2025 | |
| 0% | 0% | 1.04% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.99% | 41.86% | |
| 8.99% | 12.83% | |
| 7.65% | 11.91% | |
| 7.99% | 11.43% | |
| 11.65% | 10.34% | |
| 6.66% | 5.26% | |
| 0% | 0.01% |