Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 83.72% | 37.15% | 99.72% | - | |
| 3.54% | 4.12% | 91.8% | - | |
| 3.24% | 0.56% | 99.72% | - | |
| 1.4% | 14.83% | 27.14% | - | |
| 0.93% | 0.87% | 29.5% | - | |
| 0.65% | 2.9% | 99.72% | - | |
| 0.65% | 0% | 71.44% | 3/11/2025 | |
| 0.55% | 4.71% | 20.36% | - | |
| 0.41% | 4.45% | 19.89% | - | |
| 0.38% | 2.4% | 99.72% | - | |
| 0.36% | 4.35% | 31.2% | - | |
| 0.35% | 0.09% | 99.62% | - | |
| 0.28% | 2.63% | 20.36% | - | |
| 0.2% | 0.25% | 58.62% | - | |
| 0.17% | 2.52% | 17.15% | - | |
| 0.16% | 0.02% | 99.62% | - | |
| 0.16% | 2.23% | 11.12% | - | |
| 0.15% | 1.5% | 17.15% | - | |
| 0.13% | 0.08% | 99.72% | - | |
| 0.12% | 0% | 63.43% | 11/14/2024 | |
| 0.12% | 0% | 62.87% | 11/8/2024 | |
| 0.11% | 0.01% | 90.01% | - | |
| 0.11% | 1.24% | 18.28% | - | |
| 0.1% | 0% | 52.12% | 8/7/2024 | |
| 0.1% | 1.8% | 17.15% | - | |
| 0.08% | 0.02% | 99.43% | - | |
| 0.08% | 0% | 87.84% | 9/22/2025 | |
| 0.07% | 0% | 14.33% | 12/3/2025 | |
| 0.07% | 0% | 65.13% | 12/2/2024 | |
| 0.07% | 0.03% | 99.62% | - | |
| 0.06% | 0.94% | 8.48% | - | |
| 0.05% | 0.78% | 12.72% | - | |
| 0.05% | 0.01% | 99.72% | - | |
| 0.05% | 0.01% | 99.62% | - | |
| 0.05% | 1.59% | 5.37% | - | |
| 0.04% | 0% | 7.73% | 8/11/2025 | |
| 0.04% | 0% | 12.54% | 11/13/2025 | |
| 0.04% | 0.01% | 76.53% | - | |
| 0.04% | 0% | 4.71% | 2/21/2023 | |
| 0.04% | 0% | 7.26% | 3/21/2023 | |
| 0.03% | 0.31% | 16.49% | - | |
| 0.03% | 0.91% | 4.62% | - | |
| 0.03% | 0% | 14.8% | 6/27/2025 | |
| 0.03% | 1.04% | 4.62% | - | |
| 0.03% | 0% | 15.08% | 11/20/2025 | |
| 0.03% | 0.84% | 6.22% | - | |
| 0.03% | 0% | 7.26% | 9/9/2025 | |
| 0.02% | 0.01% | 76.53% | - | |
| 0.02% | 0% | 4.81% | 5/15/2023 | |
| 0.02% | 0.79% | 3.39% | - | |
| 0.02% | 0% | 9.71% | 10/22/2025 | |
| 0.01% | 0.16% | 13.85% | - | |
| 0.01% | 0.76% | 1.98% | - | |
| 0.01% | 0% | 6.5% | 5/23/2024 | |
| 0.01% | 0.42% | 3.2% | - | |
| 0.01% | 0.77% | 1.7% | - | |
| 0.01% | 0% | 2.92% | 6/20/2025 | |
| 0.01% | 0% | 38.74% | 8/5/2024 | |
| 0.01% | 0.44% | 2.17% | - | |
| 0.01% | 0% | 2.64% | 9/9/2025 | |
| 0.01% | 0% | 55.7% | 11/5/2024 | |
| 0.01% | 0% | 5.28% | 8/8/2025 | |
| 0.01% | 0% | 4.05% | 12/14/2023 | |
| 0.01% | 0% | 2.07% | 11/6/2024 | |
| 0% | 0.27% | 1.7% | - | |
| 0% | 0.32% | 1.7% | - | |
| 0% | 0.21% | 1.98% | - | |
| 0% | 0% | 3.11% | 12/9/2024 | |
| 0% | 0% | 2.17% | 11/3/2025 | |
| 0% | 0% | 1.51% | 11/20/2025 | |
| 0% | 0% | 2.64% | 10/21/2025 | |
| 0% | 0% | 0.66% | 6/2/2023 | |
| 0% | 0% | 13.95% | 6/1/2023 | |
| 0% | 0% | 1.41% | 3/19/2024 | |
| 0% | 0% | 0.94% | 11/3/2025 | |
| 0% | 0.31% | 0.57% | - | |
| 0% | 0.21% | 0.57% | - | |
| 0% | 0.15% | 0.57% | - | |
| 0% | 0% | 0.66% | 6/6/2025 | |
| 0% | 0% | 0.38% | 6/10/2025 | |
| 0% | 0% | 0.57% | 5/22/2025 | |
| 0% | 0% | 0.57% | 2/5/2024 | |
| 0% | 0% | 0.19% | 6/6/2025 | |
| 0% | 0% | 0.28% | 6/2/2025 | |
| 0% | 0% | 0.19% | 5/23/2025 | |
| 0% | 0% | 0.19% | 5/9/2025 | |
| 0% | 0% | 0.09% | 9/23/2025 | |
| 0% | 0% | 0.57% | 11/20/2024 | |
| 0% | 0% | 0.09% | 8/8/2025 | |
| 0% | 0% | 0.09% | 9/18/2025 | |
| 0% | 0% | 0.19% | 11/14/2024 | |
| 0% | 0% | 0.09% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 55.45% | 97.2% | |
| 3.58% | 1.33% | |
| 22.3% | 0.62% | |
| 1.03% | 0.23% | |
| 0.43% | 0.13% | |
| 0.47% | 0.12% | |
| 0.29% | 0.07% | |
| 0.32% | 0.06% | |
| 0.22% | 0.04% | |
| 2.27% | 0.04% | |
| 0.3% | 0.03% | |
| 0.55% | 0.03% | |
| 0.22% | 0.02% | |
| 0.2% | 0.01% | |
| 0.12% | 0.01% | |
| 0.91% | 0.01% | |
| 9.91% | 0.01% | |
| 0.12% | 0.01% | |
| 0.67% | 0% | |
| 0.15% | 0% | |
| 0.15% | 0% | |
| 0.3% | 0% |