Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.73% | 18.44% | 99.81% | - | |
| 10.87% | 15.85% | 99.81% | - | |
| 8.1% | 9.65% | 99.81% | - | |
| 4.26% | 4.55% | 99.81% | - | |
| 3.52% | 2.45% | 99.81% | - | |
| 3.29% | 4.18% | 99.81% | - | |
| 2.19% | 2.55% | 99.81% | - | |
| 2.06% | 1.36% | 99.81% | - | |
| 1.93% | 0% | 74.13% | 3/7/2025 | |
| 1.88% | 2.92% | 99.81% | - | |
| 1.81% | 2.19% | 99.81% | - | |
| 1.78% | 2.65% | 99.81% | - | |
| 1.48% | 1.89% | 99.81% | - | |
| 1.41% | 0% | 47.21% | 5/23/2024 | |
| 1.39% | 0% | 59.11% | 9/27/2024 | |
| 1.33% | 0% | 49.1% | 6/13/2024 | |
| 1.27% | 3.81% | 99.81% | - | |
| 1.27% | 1.22% | 99.81% | - | |
| 1.19% | 1.37% | 92.45% | - | |
| 1.18% | 1.19% | 99.81% | - | |
| 1.18% | 1.36% | 99.81% | - | |
| 1.17% | 1.31% | 99.81% | - | |
| 1.15% | 0% | 62.32% | 11/1/2024 | |
| 1.01% | 0.85% | 99.81% | - | |
| 0.98% | 0.88% | 99.81% | - | |
| 0.94% | 1.26% | 99.81% | - | |
| 0.93% | 1.19% | 82.44% | - | |
| 0.9% | 0% | 90.27% | 8/25/2025 | |
| 0.88% | 0% | 46.46% | 5/15/2024 | |
| 0.82% | 0.7% | 99.81% | - | |
| 0.79% | 0% | 36.73% | 2/1/2024 | |
| 0.78% | 0.92% | 99.81% | - | |
| 0.77% | 0.76% | 99.81% | - | |
| 0.76% | 0% | 63.27% | 11/11/2024 | |
| 0.71% | 0.35% | 99.81% | - | |
| 0.7% | 0.83% | 99.81% | - | |
| 0.68% | 0.65% | 99.81% | - | |
| 0.68% | 0% | 38.81% | 2/23/2024 | |
| 0.66% | 0% | 44.66% | 4/26/2024 | |
| 0.64% | 0.54% | 96.22% | - | |
| 0.62% | 0.49% | 93.58% | - | |
| 0.59% | 0% | 91.22% | 9/4/2025 | |
| 0.56% | 2.11% | 26.63% | - | |
| 0.55% | 0.55% | 99.81% | - | |
| 0.52% | 0.98% | 99.81% | - | |
| 0.52% | 0.21% | 99.81% | - | |
| 0.5% | 0.94% | 99.81% | - | |
| 0.5% | 0.35% | 99.81% | - | |
| 0.49% | 0.62% | 99.81% | - | |
| 0.49% | 0.27% | 99.72% | - | |
| 0.46% | 0% | 65.91% | 12/9/2024 | |
| 0.44% | 0% | 64.31% | 11/22/2024 | |
| 0.44% | 0.26% | 99.81% | - | |
| 0.43% | 0.49% | 99.81% | - | |
| 0.43% | 0.64% | 60.06% | - | |
| 0.43% | 0% | 90.93% | 9/1/2025 | |
| 0.43% | 0.9% | 99.81% | - | |
| 0.42% | 0% | 92.35% | 9/16/2025 | |
| 0.41% | 0% | 35.98% | 1/24/2024 | |
| 0.4% | 0.31% | 99.81% | - | |
| 0.4% | 0% | 29.84% | 11/20/2023 | |
| 0.37% | 0% | 43.34% | 4/12/2024 | |
| 0.34% | 0% | 42.59% | 4/4/2024 | |
| 0.33% | 0% | 24.27% | 9/21/2023 | |
| 0.28% | 0% | 44.48% | 4/24/2024 | |
| 0.25% | 0.5% | 99.43% | - | |
| 0.25% | 0% | 7.37% | 3/22/2023 | |
| 0.24% | 0.23% | 75.54% | - | |
| 0.23% | 0% | 32.01% | 12/13/2023 | |
| 0.22% | 0% | 56.85% | 9/3/2024 | |
| 0.21% | 0% | 55.52% | 8/20/2024 | |
| 0.17% | 0% | 49.01% | 6/12/2024 | |
| 0.12% | 0% | 43.34% | 4/12/2024 | |
| 0.12% | 0% | 41.93% | 4/16/2024 | |
| 0.1% | 0.22% | 54.77% | - | |
| 0.09% | 0.06% | 99.53% | - | |
| 0.08% | 0% | 9.35% | 4/12/2023 | |
| 0.08% | 0% | 23.61% | 9/14/2023 | |
| 0.06% | 0% | 32.67% | 12/20/2023 | |
| 0.05% | 0.43% | 14.16% | - | |
| 0.04% | 0% | 32.01% | 12/13/2023 | |
| 0.04% | 0.54% | 14.16% | - | |
| 0.04% | 0% | 39.75% | 3/4/2024 | |
| 0.04% | 0% | 3.31% | 2/6/2023 | |
| 0.04% | 0.39% | 14.07% | - | |
| 0.03% | 0% | 53.82% | 8/2/2024 | |
| 0.02% | 0.21% | 14.16% | - | |
| 0.02% | 0% | 15.3% | 6/15/2023 | |
| 0.02% | 0.24% | 14.16% | - | |
| 0.02% | 0% | 14.73% | 6/9/2023 | |
| 0.02% | 0.16% | 14.16% | - | |
| 0.01% | 0% | 11.43% | 8/2/2024 | |
| 0.01% | 0% | 0.76% | 8/15/2024 | |
| 0% | 0% | 0.76% | 4/11/2023 | |
| 0% | 0% | 2.55% | 11/29/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.63% | 18.75% | |
| 10.76% | 13.84% | |
| 10.76% | 10.25% | |
| 3.98% | 4.8% | |
| 4.88% | 4.46% | |
| 3.26% | 2.77% | |
| 2.35% | 2.72% | |
| 2.89% | 2.63% | |
| 1.45% | 2.53% | |
| 2.26% | 2.49% | |
| 2.8% | 2.48% | |
| 2.26% | 1.91% | |
| 2.06% | 1.88% | |
| 1.99% | 1.69% | |
| 2.35% | 1.61% | |
| 1.27% | 1.48% | |
| 0.99% | 1.39% | |
| 1.18% | 1.23% | |
| 0.72% | 1.17% | |
| 0.99% | 1.06% | |
| 1.09% | 1.02% | |
| 0.81% | 0.97% | |
| 2.26% | 0.87% | |
| 0.9% | 0.83% | |
| 0.9% | 0.79% | |
| 0.72% | 0.79% | |
| 0.81% | 0.79% | |
| 0.36% | 0.77% | |
| 0.72% | 0.76% | |
| 0.63% | 0.74% | |
| 0.72% | 0.72% | |
| 0.72% | 0.72% | |
| 0.72% | 0.7% | |
| 0.54% | 0.63% | |
| 0.81% | 0.62% | |
| 0.9% | 0.61% | |
| 0.54% | 0.58% | |
| 0.9% | 0.5% | |
| 0.36% | 0.39% | |
| 0.49% | 0.38% | |
| 0.54% | 0.38% | |
| 0.45% | 0.34% | |
| 0.27% | 0.3% | |
| 0.99% | 0.29% | |
| 0.27% | 0.28% | |
| 0.9% | 0.26% | |
| 0.45% | 0.25% | |
| 0.9% | 0.22% | |
| 0.18% | 0.19% | |
| 0.18% | 0.19% | |
| 0.09% | 0.07% |