Holdings over time
(Since January 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.6% | 13.52% | 74.48% | - | |
| 6.43% | 2.32% | 97.71% | - | |
| 6.39% | 10.58% | 98.57% | - | |
| 4.87% | 11.42% | 77.71% | - | |
| 4.7% | 0% | 20.67% | 11/20/2023 | |
| 4.33% | 4.56% | 98.95% | - | |
| 4.32% | 3.03% | 80.95% | - | |
| 3.78% | 2.79% | 79.81% | - | |
| 3.73% | 0% | 68.57% | 7/7/2025 | |
| 3.09% | 0% | 20.86% | 8/28/2023 | |
| 2.72% | 0% | 82.67% | 10/10/2025 | |
| 2.59% | 8.89% | 30.1% | - | |
| 2.53% | 0% | 80.95% | 11/18/2025 | |
| 2.28% | 0% | 58.1% | 5/5/2025 | |
| 2.2% | 0% | 73.71% | 10/16/2025 | |
| 2.19% | 0% | 21.24% | 8/28/2023 | |
| 1.91% | 0% | 19.43% | 8/28/2023 | |
| 1.78% | 0% | 49.33% | 1/27/2025 | |
| 1.55% | 3.58% | 62% | - | |
| 1.45% | 0% | 14.67% | 10/24/2023 | |
| 1.43% | 0% | 38.67% | 10/14/2024 | |
| 1.37% | 1.54% | 69.9% | - | |
| 1.25% | 0% | 56.19% | 3/27/2025 | |
| 1.14% | 0% | 58.19% | 4/17/2025 | |
| 1.05% | 0% | 38.67% | 10/14/2024 | |
| 0.87% | 0.52% | 55.24% | - | |
| 0.87% | 0% | 16.86% | 7/25/2023 | |
| 0.87% | 1.82% | 29.9% | - | |
| 0.82% | 0% | 33.05% | 7/26/2024 | |
| 0.82% | 0% | 38.76% | 10/14/2024 | |
| 0.79% | 2.47% | 29.81% | - | |
| 0.78% | 6.59% | 23.33% | - | |
| 0.76% | 0% | 24.19% | 4/23/2024 | |
| 0.74% | 0% | 47.43% | 2/4/2025 | |
| 0.72% | 0% | 61.05% | 6/26/2025 | |
| 0.66% | 2.73% | 32.57% | - | |
| 0.6% | 0% | 27.14% | 6/13/2024 | |
| 0.5% | 0% | 20.48% | 10/6/2025 | |
| 0.4% | 2.46% | 21.33% | - | |
| 0.39% | 5.71% | 14.1% | - | |
| 0.39% | 0.67% | 46.48% | - | |
| 0.35% | 0% | 17.71% | 2/27/2024 | |
| 0.33% | 0% | 12.76% | 10/3/2025 | |
| 0.29% | 0% | 11.9% | 4/9/2024 | |
| 0.29% | 2.42% | 21.43% | - | |
| 0.27% | 1.7% | 14.67% | - | |
| 0.25% | 0% | 26.57% | 9/22/2025 | |
| 0.24% | 1.37% | 19.43% | - | |
| 0.23% | 0% | 16.76% | 5/15/2024 | |
| 0.18% | 0% | 1.43% | 2/10/2023 | |
| 0.18% | 0% | 24.95% | 10/16/2025 | |
| 0.17% | 0% | 17.43% | 7/23/2025 | |
| 0.16% | 4.53% | 4.48% | - | |
| 0.13% | 0% | 17.14% | 7/21/2025 | |
| 0.11% | 0% | 16.76% | 7/17/2025 | |
| 0.1% | 0% | 15.9% | 7/21/2025 | |
| 0.09% | 0% | 2.48% | 7/25/2023 | |
| 0.09% | 0% | 10.86% | 5/9/2025 | |
| 0.07% | 0% | 21.05% | 7/29/2025 | |
| 0.07% | 0% | 7.43% | 7/22/2025 | |
| 0.07% | 0% | 15.14% | 8/5/2024 | |
| 0.07% | 0% | 19.24% | 8/5/2025 | |
| 0.06% | 0% | 3.33% | 6/27/2025 | |
| 0.06% | 0% | 25.14% | 10/6/2025 | |
| 0.06% | 0% | 7.33% | 10/22/2025 | |
| 0.04% | 0.75% | 4.76% | - | |
| 0.04% | 0.59% | 5.81% | - | |
| 0.03% | 0.58% | 4.86% | - | |
| 0.03% | 0.57% | 4.86% | - | |
| 0.03% | 1.11% | 2.76% | - | |
| 0.01% | 0% | 1.14% | 6/17/2025 | |
| 0.01% | 0.62% | 1.24% | - | |
| 0.01% | 0% | 4.76% | 7/21/2025 | |
| 0% | 0% | 0.38% | 10/20/2025 | |
| 0% | 0% | 0.1% | 2/8/2023 | |
| 0% | 0% | 2.38% | 5/5/2025 | |
| 0% | 0% | 0.57% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.66% | 21.25% | |
| 7.62% | 8.85% | |
| 7.22% | 7.44% | |
| 5.55% | 6.4% | |
| 6.52% | 5.52% | |
| 5.06% | 5.37% | |
| 4.43% | 4.89% | |
| 4.6% | 4.86% | |
| 3.99% | 4.25% | |
| 4.94% | 4.11% | |
| 5.26% | 3.73% | |
| 5.72% | 3.67% | |
| 3.6% | 3.52% | |
| 4.15% | 3.39% | |
| 2.95% | 2.39% | |
| 2.05% | 2.31% | |
| 1.77% | 2.14% | |
| 2.43% | 1.89% | |
| 1.71% | 1.68% | |
| 1.69% | 1.12% | |
| 1.35% | 1.03% | |
| 0.42% | 0.33% | |
| 0.21% | 0.19% |