Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.5% | 20.95% | 51.03% | - | |
| 9.15% | 10.53% | 55.33% | - | |
| 7.88% | 25.56% | 43.83% | - | |
| 5.53% | 14.22% | 51.4% | - | |
| 3.84% | 6.83% | 55.61% | - | |
| 2.57% | 1.48% | 47.29% | - | |
| 1.89% | 1.14% | 51.96% | - | |
| 1.2% | 5.18% | 28.88% | - | |
| 1.15% | 1.96% | 24.58% | - | |
| 1.03% | 3.43% | 33.46% | - | |
| 1.01% | 3.01% | 30.28% | - | |
| 0.78% | 0% | 16.36% | 11/29/2024 | |
| 0.73% | 0% | 15.98% | 11/29/2024 | |
| 0.66% | 0% | 16.36% | 11/29/2024 | |
| 0.66% | 1.26% | 30.56% | - | |
| 0.53% | 0% | 3.64% | 5/23/2023 | |
| 0.47% | 0.92% | 36.82% | - | |
| 0.44% | 0% | 9.07% | 8/7/2024 | |
| 0.35% | 0% | 5.33% | 6/24/2024 | |
| 0.23% | 0% | 3.64% | 5/23/2023 | |
| 0.22% | 0% | 3.64% | 5/23/2023 | |
| 0.2% | 0% | 3.64% | 5/23/2023 | |
| 0.2% | 0.74% | 24.11% | - | |
| 0.19% | 0.65% | 24.77% | - | |
| 0.18% | 0% | 26.73% | 9/16/2025 | |
| 0.15% | 0% | 26.92% | 9/16/2025 | |
| 0.14% | 0% | 3.64% | 5/23/2023 | |
| 0.13% | 0.2% | 30% | - | |
| 0.11% | 0% | 22.99% | 8/5/2025 | |
| 0.1% | 0% | 3.46% | 5/24/2023 | |
| 0.09% | 0% | 5.61% | 8/5/2024 | |
| 0.08% | 0% | 1.68% | 6/24/2024 | |
| 0.07% | 1.43% | 4.3% | - | |
| 0.06% | 0% | 4.58% | 11/4/2025 | |
| 0.05% | 0% | 0.75% | 5/23/2023 | |
| 0.05% | 0% | 3.64% | 5/23/2023 | |
| 0.04% | 0.48% | 8.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 36.07% | 37.88% | |
| 23.28% | 21.35% | |
| 7.43% | 11.54% | |
| 8.72% | 6.88% | |
| 5.31% | 5.49% | |
| 2.78% | 4.33% | |
| 5.93% | 4.03% | |
| 3.1% | 3.05% | |
| 2.83% | 2.29% | |
| 2.35% | 1.71% | |
| 2.21% | 1.45% |