Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.4% | 23.06% | 64.25% | - | |
| 7.56% | 0% | 72.91% | 11/13/2025 | |
| 7.34% | 11.66% | 60.3% | - | |
| 7.22% | 12.2% | 60.77% | - | |
| 3.89% | 9.68% | 53.81% | - | |
| 3.87% | 5.36% | 64.25% | - | |
| 2.98% | 0% | 52.3% | 4/7/2025 | |
| 2.81% | 0% | 47.98% | 2/20/2025 | |
| 2.35% | 0% | 36.97% | 12/30/2024 | |
| 1.97% | 0% | 30.67% | 8/19/2024 | |
| 1.75% | 0% | 26.06% | 7/1/2024 | |
| 1.61% | 0% | 30.67% | 8/19/2024 | |
| 1.6% | 0% | 14.39% | 2/26/2024 | |
| 1.53% | 8.62% | 22.95% | - | |
| 1.35% | 0% | 27.47% | 7/29/2024 | |
| 1.24% | 0% | 19.66% | 4/7/2025 | |
| 1.06% | 0% | 21.73% | 5/15/2024 | |
| 1.06% | 0% | 25.96% | 9/30/2024 | |
| 0.98% | 0% | 24.55% | 8/19/2024 | |
| 0.81% | 0% | 16.75% | 4/4/2025 | |
| 0.79% | 0% | 21.54% | 5/13/2024 | |
| 0.75% | 0% | 15.71% | 4/17/2024 | |
| 0.74% | 0% | 15.33% | 3/8/2024 | |
| 0.71% | 0% | 14.39% | 2/26/2024 | |
| 0.7% | 0% | 10.44% | 3/11/2025 | |
| 0.64% | 0% | 19.94% | 8/20/2024 | |
| 0.6% | 0% | 13.17% | 8/20/2024 | |
| 0.6% | 0% | 10.72% | 1/19/2024 | |
| 0.58% | 0% | 13.26% | 11/20/2024 | |
| 0.49% | 0% | 12.79% | 8/16/2024 | |
| 0.38% | 0% | 9.69% | 8/13/2024 | |
| 0.36% | 0% | 9.13% | 10/7/2024 | |
| 0.33% | 0% | 8.37% | 8/20/2024 | |
| 0.25% | 0% | 5.93% | 8/19/2024 | |
| 0.23% | 0% | 4.33% | 4/7/2025 | |
| 0.2% | 0% | 3.95% | 12/14/2023 | |
| 0.19% | 8.1% | 2.35% | - | |
| 0.09% | 0% | 4.61% | 8/19/2024 | |
| 0% | 0% | 0.28% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.92% | 16.41% | |
| 15.72% | 14.68% | |
| 12.81% | 12.03% | |
| 12.25% | 9.71% | |
| 6.65% | 7.52% | |
| 5.22% | 7.01% | |
| 5.77% | 6.9% | |
| 6.19% | 6.72% | |
| 5.85% | 6.56% | |
| 6.03% | 6.02% |