Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.65% | 5.22% | 99.63% | - | |
| 16.12% | 8.74% | 99.63% | - | |
| 15.22% | 3.88% | 99.63% | - | |
| 4.27% | 13.18% | 35.7% | - | |
| 4.15% | 0% | 61.03% | 10/25/2024 | |
| 3.22% | 3.17% | 38.69% | - | |
| 2.63% | 0% | 61.03% | 10/25/2024 | |
| 2.45% | 0% | 39.35% | 3/4/2024 | |
| 2.24% | 0% | 62.9% | 11/14/2024 | |
| 1.68% | 0% | 40.56% | 3/18/2024 | |
| 1.47% | 0% | 73.74% | 3/10/2025 | |
| 1.29% | 3.6% | 36.92% | - | |
| 1.01% | 0% | 47.66% | 6/3/2024 | |
| 0.86% | 3.27% | 35.42% | - | |
| 0.84% | 3.91% | 31.68% | - | |
| 0.68% | 0% | 10.47% | 7/8/2025 | |
| 0.64% | 1.41% | 36.26% | - | |
| 0.63% | 0.19% | 34.95% | - | |
| 0.59% | 1.12% | 24.49% | - | |
| 0.56% | 3.55% | 38.79% | - | |
| 0.52% | 0% | 33.36% | 11/20/2025 | |
| 0.45% | 0% | 18.69% | 8/6/2025 | |
| 0.4% | 3.68% | 38.13% | - | |
| 0.3% | 0% | 9.53% | 3/28/2025 | |
| 0.29% | 1.62% | 16.92% | - | |
| 0.24% | 3.51% | 7.29% | - | |
| 0.23% | 3.16% | 6.45% | - | |
| 0.21% | 1.39% | 12.06% | - | |
| 0.19% | 0% | 9.16% | 4/7/2025 | |
| 0.17% | 0% | 6.64% | 1/29/2025 | |
| 0.16% | 1.92% | 11.03% | - | |
| 0.15% | 2.1% | 8.5% | - | |
| 0.15% | 0% | 9.16% | 3/31/2025 | |
| 0.13% | 1.23% | 8.5% | - | |
| 0.13% | 0% | 9.53% | 11/19/2025 | |
| 0.13% | 0% | 3.46% | 2/8/2023 | |
| 0.12% | 0% | 6.17% | 4/4/2025 | |
| 0.12% | 1.48% | 7.85% | - | |
| 0.11% | 2.38% | 6.82% | - | |
| 0.1% | 0% | 5.23% | 8/20/2025 | |
| 0.1% | 0% | 6.36% | 4/7/2025 | |
| 0.1% | 0% | 6.26% | 10/14/2025 | |
| 0.08% | 2.79% | 2.99% | - | |
| 0.07% | 0% | 7.85% | 4/7/2025 | |
| 0.07% | 0% | 4.86% | 4/7/2025 | |
| 0.06% | 0% | 4.39% | 11/18/2025 | |
| 0.05% | 0% | 3.55% | 2/24/2025 | |
| 0.05% | 0% | 2.99% | 1/6/2025 | |
| 0.05% | 0% | 2.62% | 2/28/2025 | |
| 0.04% | 0.01% | 89.35% | - | |
| 0.04% | 0% | 9.81% | 11/19/2025 | |
| 0.04% | 1.13% | 3.64% | - | |
| 0.04% | 0.86% | 4.21% | - | |
| 0.03% | 1.31% | 3.27% | - | |
| 0.03% | 0% | 3.55% | 2/24/2025 | |
| 0.03% | 0% | 8.79% | 2/21/2025 | |
| 0.03% | 0% | 0.56% | 1/23/2025 | |
| 0.03% | 0.05% | 37.66% | - | |
| 0.02% | 0% | 6.07% | 12/9/2024 | |
| 0.02% | 0% | 3.64% | 11/18/2025 | |
| 0.02% | 0% | 8.69% | 2/28/2025 | |
| 0.02% | 0.02% | 30.37% | - | |
| 0.02% | 0.22% | 5.61% | - | |
| 0.02% | 0% | 1.87% | 12/19/2024 | |
| 0.01% | 0% | 36.07% | 10/28/2024 | |
| 0.01% | 0.25% | 4.86% | - | |
| 0.01% | 0.24% | 4.86% | - | |
| 0.01% | 0.19% | 4.86% | - | |
| 0.01% | 0% | 4.49% | 4/7/2025 | |
| 0.01% | 0% | 12.8% | 10/29/2024 | |
| 0.01% | 0% | 1.96% | 11/25/2024 | |
| 0.01% | 0% | 0.65% | 10/24/2025 | |
| 0.01% | 0% | 2.99% | 9/22/2025 | |
| 0.01% | 0% | 49.44% | 10/24/2024 | |
| 0% | 0% | 1.5% | 12/11/2024 | |
| 0% | 0% | 0.93% | 11/14/2024 | |
| 0% | 0.05% | 4.95% | - | |
| 0% | 0% | 5.98% | 4/7/2025 | |
| 0% | 0% | 0.19% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.93% | 24.16% | |
| 14.17% | 14.89% | |
| 12.14% | 11.66% | |
| 11.16% | 10.91% | |
| 9.81% | 9.34% | |
| 6.24% | 5.39% | |
| 5.76% | 5.25% | |
| 3.77% | 3.49% | |
| 1.17% | 2.58% | |
| 2.43% | 2.35% | |
| 2.47% | 2.27% | |
| 2.43% | 2.21% | |
| 1.52% | 1.67% | |
| 1.4% | 1.43% | |
| 1.06% | 0.98% | |
| 0.5% | 0.48% | |
| 0.23% | 0.37% | |
| 0.28% | 0.25% | |
| 0.23% | 0.21% | |
| 0.23% | 0.21% | |
| 0.04% | 0.03% | |
| 0.01% | 0.01% | |
| 0% | 0% |