Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.52% | 18.54% | 99.9% | - | |
| 14.17% | 19% | 99.9% | - | |
| 12.11% | 8.35% | 99.9% | - | |
| 4.98% | 2.99% | 99.9% | - | |
| 4.45% | 3.16% | 99.9% | - | |
| 4.29% | 3.78% | 79.55% | - | |
| 4.19% | 2.45% | 99.9% | - | |
| 2.62% | 5.97% | 79.36% | - | |
| 2.51% | 0% | 91.53% | 8/8/2025 | |
| 2.11% | 0.86% | 97.37% | - | |
| 1.94% | 0.2% | 99.9% | - | |
| 1.89% | 2.63% | 77.7% | - | |
| 1.84% | 0% | 55.79% | 8/5/2024 | |
| 1.7% | 4.1% | 39.73% | - | |
| 1.47% | 0% | 21.62% | 8/14/2023 | |
| 1.4% | 1.74% | 62.71% | - | |
| 1.23% | 0% | 41.38% | 10/30/2025 | |
| 1.08% | 1.41% | 54.24% | - | |
| 0.94% | 1.49% | 49.46% | - | |
| 0.78% | 1.8% | 41.09% | - | |
| 0.77% | 0% | 39.73% | 6/16/2025 | |
| 0.73% | 0.88% | 60.08% | - | |
| 0.64% | 1.01% | 53.46% | - | |
| 0.62% | 0% | 38.17% | 10/30/2025 | |
| 0.56% | 0% | 23.86% | 5/9/2025 | |
| 0.51% | 0.84% | 54.72% | - | |
| 0.39% | 1.53% | 29.89% | - | |
| 0.36% | 0.2% | 99.9% | - | |
| 0.33% | 0% | 3.41% | 8/22/2024 | |
| 0.33% | 0% | 13.05% | 5/18/2023 | |
| 0.32% | 2.08% | 16.07% | - | |
| 0.29% | 0% | 13.05% | 5/18/2023 | |
| 0.29% | 0.93% | 36.61% | - | |
| 0.26% | 0% | 10.32% | 1/16/2025 | |
| 0.22% | 0% | 22.4% | 8/23/2023 | |
| 0.21% | 0.19% | 99.9% | - | |
| 0.2% | 1.36% | 15.38% | - | |
| 0.18% | 0.96% | 21.91% | - | |
| 0.15% | 0.71% | 15.77% | - | |
| 0.15% | 0.67% | 25.61% | - | |
| 0.14% | 0% | 82.28% | 5/5/2025 | |
| 0.14% | 0% | 4.28% | 1/11/2024 | |
| 0.13% | 0% | 13.05% | 5/18/2023 | |
| 0.12% | 1.42% | 20.35% | - | |
| 0.11% | 1.15% | 8.86% | - | |
| 0.11% | 0.07% | 99.9% | - | |
| 0.09% | 0.03% | 99.9% | - | |
| 0.07% | 0.69% | 8.47% | - | |
| 0.05% | 0% | 5.16% | 9/30/2025 | |
| 0.05% | 0% | 0.78% | 11/9/2023 | |
| 0.04% | 0% | 0.68% | 11/8/2023 | |
| 0.03% | 0.81% | 3.21% | - | |
| 0.02% | 0% | 0.88% | 9/5/2024 | |
| 0.02% | 0.39% | 3.89% | - | |
| 0.02% | 0.22% | 5.84% | - | |
| 0.01% | 0% | 6.23% | 5/9/2025 | |
| 0.01% | 0.66% | 2.34% | - | |
| 0.01% | 0.44% | 2.63% | - | |
| 0.01% | 0.36% | 3.12% | - | |
| 0.01% | 0% | 0.1% | 11/16/2023 | |
| 0% | 0.13% | 3.21% | - | |
| 0% | 0% | 0.29% | 7/3/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.78% | 20.81% | |
| 13.91% | 19.31% | |
| 6.13% | 6.13% | |
| 7.85% | 5.41% | |
| 5.5% | 4.45% | |
| 5.16% | 3.82% | |
| 3.19% | 3.49% | |
| 3.53% | 3.26% | |
| 5.01% | 2.91% | |
| 2.7% | 2.54% | |
| 3.75% | 2.41% | |
| 2% | 2.21% | |
| 2.74% | 2.19% | |
| 3.03% | 2.18% | |
| 3.27% | 2.05% | |
| 2.35% | 1.94% | |
| 3.45% | 1.93% | |
| 2.9% | 1.91% | |
| 2.14% | 1.77% | |
| 2.33% | 1.71% | |
| 1.92% | 1.29% | |
| 2.19% | 1.23% | |
| 1.6% | 1.05% | |
| 1.53% | 1.03% | |
| 1.78% | 0.92% | |
| 1.12% | 0.86% | |
| 1.36% | 0.8% | |
| 0.75% | 0.35% | |
| 0.2% | 0.25% | |
| 0.16% | 0.19% | |
| 0.2% | 0.16% | |
| 0.41% | 0.08% |