Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.01% | 0% | 80.6% | 7/14/2025 | |
| 4.05% | 15.77% | 72.03% | - | |
| 3.59% | 0% | 44.26% | 4/28/2025 | |
| 2.94% | 0% | 78.81% | 7/21/2025 | |
| 2.57% | 0% | 78.91% | 4/28/2025 | |
| 2.12% | 0% | 11.86% | 12/5/2025 | |
| 2.09% | 0% | 29.85% | 6/6/2025 | |
| 1.73% | 0% | 34.75% | 5/12/2025 | |
| 1.53% | 6.45% | 19.11% | - | |
| 1.2% | 10.49% | 15.07% | - | |
| 1.15% | 8.11% | 17.8% | - | |
| 1% | 3.85% | 17.23% | - | |
| 0.91% | 0% | 26.46% | 11/20/2025 | |
| 0.84% | 2.56% | 13.09% | - | |
| 0.7% | 0% | 14.78% | 5/12/2025 | |
| 0.7% | 0% | 21.85% | 8/25/2023 | |
| 0.55% | 0% | 26.37% | 11/19/2025 | |
| 0.48% | 0% | 26.27% | 5/12/2025 | |
| 0.17% | 0% | 2.64% | 9/29/2025 | |
| 0.14% | 0% | 2.54% | 5/12/2025 | |
| 0.11% | 0% | 3.95% | 7/30/2024 | |
| 0.1% | 0% | 6.31% | 11/25/2024 | |
| 0.05% | 0% | 4.8% | 4/22/2025 | |
| 0.03% | 0% | 2.26% | 6/24/2025 | |
| 0.03% | 0% | 2.54% | 4/12/2024 | |
| 0.02% | 0% | 1.41% | 6/16/2025 | |
| 0.02% | 0% | 0.38% | 10/27/2025 | |
| 0.02% | 0% | 0.56% | 5/20/2025 | |
| 0.01% | 0% | 0.66% | 12/5/2025 | |
| 0.01% | 0% | 0.47% | 7/21/2025 | |
| 0.01% | 0% | 0.66% | 5/20/2025 | |
| 0.01% | 0% | 0.09% | 10/28/2025 | |
| 0% | 0% | 0.38% | 3/17/2025 | |
| 0% | 0% | 0.19% | 12/5/2024 | |
| 0% | 0% | 0.09% | 7/8/2025 | |
| 0% | 0% | 0.56% | 6/2/2025 | |
| 0% | 0% | 0.19% | 5/8/2025 | |
| 0% | 0% | 0.38% | 6/6/2025 | |
| 0% | 0% | 0.28% | 6/5/2025 | |
| 0% | 0% | 0.47% | 5/6/2025 | |
| 0% | 0% | 0.09% | 3/28/2025 | |
| 0% | 0% | 0.38% | 5/27/2025 | |
| 0% | 0% | 0.28% | 6/9/2025 | |
| 0% | 0% | 0.38% | 4/21/2025 | |
| 0% | 0% | 0.19% | 6/11/2025 | |
| 0% | 0% | 0.09% | 5/20/2025 | |
| 0% | 0% | 0.38% | 5/20/2025 | |
| 0% | 0% | 0.19% | 6/11/2025 | |
| 0% | 0% | 0.09% | 5/20/2025 | |
| 0% | 0% | 0.09% | 5/27/2025 | |
| 0% | 0% | 0.09% | 5/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 62.66% | 71.34% | |
| 5.49% | 7.58% | |
| 3.89% | 5.85% | |
| 2.95% | 4.1% | |
| 2.38% | 3.03% | |
| 1.4% | 2.3% | |
| 1.24% | 2.02% | |
| 1.38% | 1.88% | |
| 1.25% | 1.52% | |
| 17.42% | 0.56% |