Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.18% | 19.07% | 81.67% | - | |
| 12.74% | 0% | 72.5% | 8/29/2025 | |
| 4.22% | 7.08% | 57.9% | - | |
| 3.93% | 0% | 44.15% | 10/31/2025 | |
| 3.92% | 6.25% | 57.16% | - | |
| 3.46% | 6.74% | 43.78% | - | |
| 3.1% | 4.6% | 30.96% | - | |
| 2.18% | 0% | 20.77% | 11/15/2024 | |
| 2.18% | 3.07% | 39.85% | - | |
| 2.14% | 0% | 20.95% | 11/14/2024 | |
| 2.08% | 0% | 21.42% | 9/3/2025 | |
| 2.01% | 0% | 20.77% | 11/15/2024 | |
| 1.98% | 7.78% | 19.74% | - | |
| 1.9% | 0% | 18.15% | 11/14/2024 | |
| 1.82% | 0% | 16.65% | 6/5/2025 | |
| 1.29% | 0% | 15.72% | 9/18/2024 | |
| 1.26% | 0% | 15.43% | 9/18/2024 | |
| 1.03% | 0% | 29.65% | 6/18/2025 | |
| 1.01% | 0% | 20.95% | 11/14/2024 | |
| 0.96% | 0% | 10.01% | 11/19/2025 | |
| 0.83% | 0% | 8.14% | 4/11/2025 | |
| 0.69% | 0% | 10.38% | 11/13/2025 | |
| 0.58% | 9.71% | 10.76% | - | |
| 0.56% | 0% | 14.41% | 11/14/2024 | |
| 0.53% | 0% | 15.62% | 9/3/2025 | |
| 0.52% | 0% | 40.97% | 3/22/2024 | |
| 0.5% | 0% | 10.29% | 9/3/2024 | |
| 0.49% | 5.65% | 3.09% | - | |
| 0.37% | 0% | 10.57% | 10/17/2025 | |
| 0.33% | 0% | 10.76% | 6/5/2025 | |
| 0.28% | 0% | 3.84% | 11/19/2025 | |
| 0.25% | 0% | 4.86% | 6/3/2024 | |
| 0.24% | 0% | 4.77% | 6/3/2024 | |
| 0.24% | 0% | 3.74% | 10/7/2025 | |
| 0.19% | 0% | 3.93% | 5/23/2024 | |
| 0.19% | 5.24% | 3.55% | - | |
| 0.18% | 0% | 13.75% | 11/14/2024 | |
| 0.16% | 0% | 4.68% | 8/6/2025 | |
| 0.16% | 0% | 3.27% | 9/5/2025 | |
| 0.15% | 16.66% | 1.12% | - | |
| 0.14% | 8.14% | 3.65% | - | |
| 0.14% | 0% | 3.18% | 7/30/2025 | |
| 0.13% | 0% | 6.45% | 9/10/2025 | |
| 0.13% | 0% | 3.09% | 8/20/2025 | |
| 0.13% | 0% | 3.09% | 9/3/2025 | |
| 0.12% | 0% | 5.52% | 9/3/2025 | |
| 0.11% | 0% | 5.14% | 8/20/2025 | |
| 0.1% | 0% | 5.14% | 8/28/2025 | |
| 0.1% | 0% | 3.84% | 9/3/2025 | |
| 0.1% | 0% | 3.55% | 11/7/2025 | |
| 0.08% | 0% | 2.15% | 6/23/2025 | |
| 0.07% | 0% | 3.27% | 8/7/2025 | |
| 0.07% | 0% | 3.27% | 8/28/2025 | |
| 0.07% | 0% | 3.27% | 8/28/2025 | |
| 0.06% | 0% | 1.78% | 6/24/2025 | |
| 0.05% | 0% | 2.53% | 8/20/2025 | |
| 0.04% | 0% | 3.37% | 8/1/2025 | |
| 0.04% | 0% | 3.27% | 8/1/2025 | |
| 0.04% | 0% | 1.96% | 7/17/2025 | |
| 0.04% | 0% | 0.75% | 5/23/2024 | |
| 0.03% | 0% | 1.68% | 8/11/2025 | |
| 0.03% | 0% | 0.75% | 6/13/2025 | |
| 0.02% | 0% | 1.22% | 5/26/2025 | |
| 0.02% | 0% | 0.94% | 5/23/2025 | |
| 0.02% | 0% | 0.94% | 5/23/2025 | |
| 0.01% | 0% | 1.22% | 5/27/2025 | |
| 0.01% | 0% | 37.98% | 3/22/2024 | |
| 0.01% | 0% | 0.47% | 9/3/2025 | |
| 0% | 0% | 33.86% | 3/22/2024 | |
| 0% | 0% | 0.19% | 9/4/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.65% | 9/25/2025 | |
| 0% | 0% | 0.09% | 6/26/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.97% | 11.91% | |
| 10.97% | 11.29% | |
| 10.97% | 10.82% | |
| 10.97% | 10.82% | |
| 10.97% | 10.57% | |
| 8.78% | 8.53% | |
| 8.78% | 7.94% |