Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.27% | 1.38% | 99.62% | - | |
| 2.96% | 1.28% | 83.19% | - | |
| 2.7% | 0.47% | 83.1% | - | |
| 2.69% | 0% | 81.21% | 12/4/2025 | |
| 2.63% | 1.82% | 83.1% | - | |
| 2.45% | 2.86% | 83.19% | - | |
| 2.3% | 1.37% | 83.1% | - | |
| 2.23% | 1.34% | 83.19% | - | |
| 2.2% | 0% | 80.64% | 12/4/2025 | |
| 2.12% | 4.41% | 73.75% | - | |
| 2.06% | 3.09% | 48.82% | - | |
| 1.91% | 2.21% | 73.75% | - | |
| 1.91% | 2.59% | 83% | - | |
| 1.86% | 0.9% | 73.75% | - | |
| 1.85% | 0% | 71.67% | 8/1/2025 | |
| 1.81% | 0.89% | 73.75% | - | |
| 1.79% | 1.44% | 73.65% | - | |
| 1.77% | 1.18% | 73.75% | - | |
| 1.76% | 0% | 47.97% | 7/23/2024 | |
| 1.75% | 1.49% | 83.1% | - | |
| 1.75% | 1.49% | 73.75% | - | |
| 1.74% | 3.28% | 65.72% | - | |
| 1.69% | 2.5% | 65.63% | - | |
| 1.69% | 1.51% | 71.58% | - | |
| 1.69% | 0% | 45.33% | 7/23/2024 | |
| 1.62% | 0.66% | 73.65% | - | |
| 1.56% | 0.44% | 73.56% | - | |
| 1.54% | 1.99% | 73.75% | - | |
| 1.49% | 1.7% | 71.58% | - | |
| 1.43% | 0.61% | 65.72% | - | |
| 1.4% | 1.11% | 65.63% | - | |
| 1.29% | 1.43% | 71.58% | - | |
| 1.24% | 2.63% | 46.74% | - | |
| 1.22% | 2.38% | 48.82% | - | |
| 1.17% | 0% | 51.65% | 12/4/2025 | |
| 1.15% | 1.32% | 46.74% | - | |
| 1.12% | 1.29% | 65.63% | - | |
| 1.12% | 1.53% | 51.94% | - | |
| 1.07% | 0% | 45.42% | 7/23/2024 | |
| 1.05% | 1.13% | 31.16% | - | |
| 0.99% | 0% | 52.41% | 5/12/2025 | |
| 0.97% | 1.13% | 47.4% | - | |
| 0.96% | 1.46% | 51.94% | - | |
| 0.89% | 1.84% | 46.46% | - | |
| 0.87% | 0% | 6.99% | 2/18/2025 | |
| 0.84% | 1.44% | 48.82% | - | |
| 0.75% | 0% | 12.56% | 12/6/2024 | |
| 0.75% | 0.9% | 51.94% | - | |
| 0.74% | 0% | 10.86% | 7/6/2023 | |
| 0.74% | 0% | 4.82% | 2/22/2023 | |
| 0.71% | 0% | 19.83% | 7/26/2024 | |
| 0.58% | 0% | 28.33% | 5/12/2025 | |
| 0.54% | 0% | 13.79% | 5/28/2025 | |
| 0.5% | 0% | 12.56% | 12/6/2024 | |
| 0.48% | 0% | 25.12% | 12/20/2023 | |
| 0.42% | 1.35% | 24.36% | - | |
| 0.42% | 0% | 9.73% | 7/6/2023 | |
| 0.37% | 2.13% | 17.56% | - | |
| 0.37% | 0.74% | 19.64% | - | |
| 0.33% | 1.05% | 15.86% | - | |
| 0.22% | 0% | 2.64% | 1/30/2023 | |
| 0.18% | 1.27% | 11.99% | - | |
| 0.18% | 0.65% | 12.56% | - | |
| 0.12% | 0% | 0.57% | 6/15/2023 | |
| 0.06% | 0% | 10.01% | 7/26/2024 | |
| 0.05% | 0% | 5.38% | 7/23/2024 | |
| 0.05% | 0% | 0.28% | 2/6/2023 | |
| 0.02% | 0% | 5.67% | 7/26/2024 | |
| 0.02% | 0% | 5.29% | 7/23/2024 | |
| 0.02% | 0% | 10.01% | 7/26/2024 | |
| 0.02% | 0% | 10.01% | 7/26/2024 | |
| 0.02% | 0% | 10.01% | 7/26/2024 | |
| 0.02% | 0% | 10.01% | 7/26/2024 | |
| 0.02% | 0% | 10.01% | 7/26/2024 | |
| 0.02% | 0% | 5.29% | 7/23/2024 | |
| 0.01% | 0% | 5.57% | 7/26/2024 | |
| 0.01% | 0% | 5.57% | 7/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.13% | 14.17% | |
| 2.51% | 3.54% | |
| 1.6% | 2.74% | |
| 1.91% | 2.7% | |
| 2.38% | 2.61% | |
| 1.9% | 2.57% | |
| 2.13% | 2.54% | |
| 2.4% | 2.53% | |
| 2.13% | 2.51% | |
| 1.99% | 2.5% | |
| 2.07% | 2.49% | |
| 1.71% | 2.46% | |
| 1.97% | 2.44% | |
| 1.7% | 2.4% | |
| 2.68% | 2.4% | |
| 1.88% | 2.35% | |
| 2.13% | 2.34% | |
| 2.07% | 2.31% | |
| 1.9% | 2.28% | |
| 2.13% | 2.19% | |
| 2.08% | 2.14% | |
| 1.89% | 2.13% | |
| 2.13% | 2.01% | |
| 2.03% | 2% | |
| 2.13% | 1.97% | |
| 1.91% | 1.95% | |
| 2% | 1.92% | |
| 2.2% | 1.89% | |
| 2.59% | 1.83% | |
| 1.93% | 1.83% | |
| 1.59% | 1.79% | |
| 1.6% | 1.78% | |
| 2.44% | 1.7% | |
| 1.65% | 1.44% | |
| 1.6% | 1.41% | |
| 1.57% | 1.37% | |
| 1.58% | 1.36% | |
| 1.06% | 1.21% | |
| 1.17% | 1.18% | |
| 1.06% | 1.13% | |
| 1.33% | 1.13% | |
| 0.94% | 1.09% | |
| 1.06% | 1.03% | |
| 1.12% | 0.79% |