Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.11% | 33.99% | 99.91% | - | |
| 10.51% | 20.05% | 99.91% | - | |
| 6.19% | 0% | 71.94% | 2/13/2025 | |
| 5.9% | 5.7% | 86.06% | - | |
| 5.22% | 5.33% | 92.66% | - | |
| 4.6% | 0% | 70.43% | 1/28/2025 | |
| 4.13% | 0% | 58.1% | 2/13/2025 | |
| 4.02% | 2.41% | 99.91% | - | |
| 2.82% | 0% | 74.29% | 3/10/2025 | |
| 2.61% | 0% | 74.29% | 3/10/2025 | |
| 2.55% | 0% | 61.21% | 10/22/2024 | |
| 2% | 0% | 62.62% | 4/2/2025 | |
| 1.99% | 6.14% | 52.73% | - | |
| 1.95% | 3.38% | 52.73% | - | |
| 1.95% | 3.63% | 46.23% | - | |
| 1.87% | 3.28% | 78.34% | - | |
| 1.83% | 5.57% | 46.42% | - | |
| 1.54% | 0% | 38.23% | 11/5/2024 | |
| 1.4% | 0% | 74.29% | 3/10/2025 | |
| 1.4% | 1.88% | 56.78% | - | |
| 1.34% | 0% | 59.89% | 10/7/2024 | |
| 1.06% | 3% | 30.7% | - | |
| 0.9% | 0% | 29.38% | 11/16/2023 | |
| 0.73% | 0% | 26.55% | 10/17/2023 | |
| 0.66% | 0.94% | 40.58% | - | |
| 0.63% | 0% | 28.63% | 4/4/2024 | |
| 0.61% | 0% | 24.29% | 9/22/2023 | |
| 0.55% | 0% | 16.67% | 6/30/2023 | |
| 0.54% | 0% | 72.41% | 2/18/2025 | |
| 0.54% | 0% | 38.61% | 8/19/2024 | |
| 0.52% | 0% | 28.91% | 12/2/2025 | |
| 0.48% | 0% | 69.02% | 1/13/2025 | |
| 0.48% | 0% | 22.32% | 10/22/2024 | |
| 0.47% | 0% | 35.12% | 1/16/2024 | |
| 0.46% | 0% | 19.68% | 11/19/2024 | |
| 0.45% | 0% | 31.92% | 12/13/2023 | |
| 0.42% | 1.13% | 33.33% | - | |
| 0.4% | 0% | 34.93% | 6/27/2025 | |
| 0.37% | 0% | 60.45% | 10/14/2024 | |
| 0.37% | 0% | 60.45% | 10/14/2024 | |
| 0.36% | 0% | 59.6% | 10/4/2024 | |
| 0.36% | 0% | 12.81% | 10/17/2023 | |
| 0.32% | 1.04% | 27.12% | - | |
| 0.3% | 0% | 24.58% | 9/25/2023 | |
| 0.29% | 0% | 13.75% | 5/30/2023 | |
| 0.28% | 0% | 10.17% | 11/20/2023 | |
| 0.26% | 0% | 29.28% | 11/15/2023 | |
| 0.24% | 0% | 20.53% | 8/10/2023 | |
| 0.24% | 0% | 36.53% | 1/31/2024 | |
| 0.24% | 0% | 29.38% | 11/16/2023 | |
| 0.24% | 0% | 29.38% | 11/16/2023 | |
| 0.23% | 0% | 43.88% | 4/19/2024 | |
| 0.22% | 0% | 16.67% | 6/30/2023 | |
| 0.2% | 0% | 5.27% | 2/27/2023 | |
| 0.2% | 0% | 29.28% | 11/15/2023 | |
| 0.2% | 1.03% | 15.35% | - | |
| 0.19% | 0% | 43.88% | 4/19/2024 | |
| 0.18% | 0% | 13.84% | 5/31/2023 | |
| 0.18% | 0% | 18.93% | 7/24/2023 | |
| 0.17% | 0% | 36.53% | 1/31/2024 | |
| 0.17% | 0% | 10.08% | 1/8/2024 | |
| 0.16% | 0% | 12.05% | 10/10/2023 | |
| 0.15% | 0% | 45.48% | 5/6/2024 | |
| 0.14% | 0% | 45.48% | 5/6/2024 | |
| 0.14% | 0% | 13.75% | 5/30/2023 | |
| 0.13% | 0% | 16.67% | 6/30/2023 | |
| 0.13% | 0% | 29.1% | 11/13/2023 | |
| 0.13% | 0% | 18.46% | 7/19/2023 | |
| 0.11% | 0% | 10.73% | 8/1/2024 | |
| 0.11% | 0% | 11.77% | 6/10/2025 | |
| 0.1% | 0% | 15.25% | 11/13/2023 | |
| 0.09% | 0% | 21.09% | 8/16/2023 | |
| 0.09% | 0% | 14.97% | 6/12/2023 | |
| 0.09% | 0% | 5.37% | 12/19/2023 | |
| 0.09% | 0% | 29.28% | 11/15/2023 | |
| 0.08% | 0% | 34.56% | 1/10/2024 | |
| 0.07% | 0% | 13.84% | 5/31/2023 | |
| 0.07% | 0% | 59.6% | 10/4/2024 | |
| 0.07% | 0% | 13.75% | 5/30/2023 | |
| 0.06% | 0% | 18.46% | 7/19/2023 | |
| 0.06% | 0% | 29.38% | 11/16/2023 | |
| 0.05% | 0% | 15.91% | 6/22/2023 | |
| 0.05% | 0% | 16.67% | 6/30/2023 | |
| 0.05% | 0% | 13.75% | 5/30/2023 | |
| 0.05% | 0% | 9.7% | 4/17/2023 | |
| 0.05% | 0% | 13.75% | 5/30/2023 | |
| 0.04% | 0% | 3.3% | 2/6/2023 | |
| 0.04% | 0% | 13.75% | 5/30/2023 | |
| 0.04% | 0% | 9.7% | 4/17/2023 | |
| 0.03% | 0% | 13.75% | 5/30/2023 | |
| 0.03% | 0% | 9.7% | 4/17/2023 | |
| 0.02% | 0% | 13.75% | 5/30/2023 | |
| 0.01% | 0% | 13.75% | 5/30/2023 | |
| 0.01% | 0% | 1.69% | 7/26/2024 | |
| 0.01% | 1.14% | 0.56% | - | |
| 0% | 0% | 0.75% | 1/9/2023 | |
| 0% | 0% | 0.75% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.47% | 15.67% | |
| 11.46% | 13.64% | |
| 10.55% | 9.21% | |
| 6.5% | 7.8% | |
| 5.69% | 6.74% | |
| 6.71% | 6.68% | |
| 6.72% | 5.42% | |
| 3.66% | 4.54% | |
| 7.38% | 3.73% | |
| 3.89% | 3.32% | |
| 1.13% | 2.97% | |
| 3.55% | 2.78% | |
| 2.8% | 2.75% | |
| 2.89% | 2.54% | |
| 2.76% | 2.53% | |
| 2.04% | 1.82% | |
| 1.26% | 1.16% | |
| 1.13% | 1.07% | |
| 1.39% | 0.81% | |
| 1.33% | 0.61% |