Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.38% | 0% | 39.68% | 11/9/2025 | |
| 9.01% | 0% | 62.49% | 11/4/2024 | |
| 6.99% | 0% | 38.83% | 11/4/2025 | |
| 6.46% | 0% | 42.22% | 10/20/2025 | |
| 6.03% | 0% | 26.86% | 2/2/2025 | |
| 5.93% | 24.51% | 43.45% | - | |
| 5.65% | 4.1% | 100% | - | |
| 5.54% | 0% | 37.13% | 1/29/2025 | |
| 3.9% | 18.89% | 35.53% | - | |
| 3% | 0% | 16.12% | 12/26/2023 | |
| 2.69% | 0% | 17.91% | 12/24/2023 | |
| 2.67% | 0% | 23.56% | 4/2/2025 | |
| 2.59% | 0% | 14.99% | 6/12/2023 | |
| 2.47% | 13.84% | 14.99% | - | |
| 2.4% | 0% | 15.46% | 6/2/2024 | |
| 2.16% | 8.19% | 31.29% | - | |
| 2.15% | 0% | 5.56% | 4/2/2025 | |
| 2.08% | 2.15% | 23.28% | - | |
| 1.69% | 0% | 7.63% | 6/12/2025 | |
| 1.59% | 11.77% | 17.81% | - | |
| 1.46% | 0% | 20.92% | 12/7/2024 | |
| 1.28% | 0% | 31.2% | 1/27/2025 | |
| 1.24% | 0% | 25.16% | 12/20/2024 | |
| 0.72% | 0% | 5.66% | 6/12/2025 | |
| 0.68% | 0% | 8.39% | 10/11/2025 | |
| 0.6% | 0% | 5.75% | 2/18/2025 | |
| 0.58% | 0% | 5.94% | 4/4/2025 | |
| 0.56% | 0% | 10.27% | 7/29/2025 | |
| 0.51% | 0% | 6.41% | 10/11/2025 | |
| 0.51% | 0% | 8.48% | 5/19/2025 | |
| 0.5% | 0% | 4.71% | 11/15/2025 | |
| 0.36% | 0% | 2.07% | 6/16/2023 | |
| 0.35% | 0% | 3.49% | 1/22/2024 | |
| 0.28% | 16.33% | 2.45% | - | |
| 0.23% | 0.15% | 100% | - | |
| 0.2% | 0% | 5.56% | 8/3/2024 | |
| 0.2% | 0% | 4.62% | 10/12/2025 | |
| 0.18% | 0% | 1.23% | 6/12/2023 | |
| 0.16% | 0% | 3.96% | 5/19/2025 | |
| 0.13% | 0% | 3.11% | 7/14/2025 | |
| 0.13% | 0% | 2.45% | 6/2/2024 | |
| 0.11% | 0% | 1.13% | 6/1/2023 | |
| 0.11% | 0% | 0.47% | 5/24/2023 | |
| 0.08% | 0% | 3.58% | 5/19/2025 | |
| 0.08% | 0% | 1.79% | 6/6/2023 | |
| 0.08% | 0% | 1.13% | 1/5/2024 | |
| 0.07% | 0% | 1.32% | 12/24/2023 | |
| 0.07% | 0% | 1.51% | 12/20/2024 | |
| 0.06% | 0% | 1.04% | 4/2/2025 | |
| 0.06% | 0% | 0.47% | 6/26/2023 | |
| 0.06% | 0% | 0.38% | 4/6/2025 | |
| 0.05% | 0% | 2.36% | 1/4/2024 | |
| 0.05% | 0% | 1.13% | 5/16/2024 | |
| 0.05% | 0% | 0.38% | 5/24/2023 | |
| 0.04% | 0% | 0.47% | 10/14/2025 | |
| 0.04% | 0% | 0.19% | 5/19/2023 | |
| 0.04% | 0% | 0.94% | 1/4/2024 | |
| 0.03% | 0% | 0.75% | 11/1/2025 | |
| 0.03% | 0% | 0.38% | 5/22/2023 | |
| 0.02% | 0% | 0.38% | 5/26/2023 | |
| 0.02% | 0% | 0.28% | 2/27/2024 | |
| 0.02% | 0% | 1.89% | 12/27/2023 | |
| 0.02% | 0% | 0.09% | 5/19/2023 | |
| 0.01% | 0% | 0.28% | 11/27/2024 | |
| 0.01% | 0% | 0.28% | 4/7/2025 | |
| 0.01% | 0% | 0.28% | 4/7/2025 | |
| 0.01% | 0% | 0.38% | 12/26/2023 | |
| 0.01% | 0% | 0.19% | 12/26/2023 | |
| 0.01% | 0% | 0.09% | 6/7/2023 | |
| 0% | 0% | 0.38% | 1/4/2024 | |
| 0% | 0% | 0.19% | 12/22/2023 | |
| 0% | 0% | 0.09% | 11/16/2025 | |
| 0% | 0% | 0.09% | 4/4/2025 | |
| 0% | 0% | 5.28% | 5/15/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.31% | 17.87% | |
| 17.71% | 16.91% | |
| 10.84% | 15.27% | |
| 11.45% | 11.82% | |
| 8.94% | 10.63% | |
| 9.7% | 10.12% | |
| 6.33% | 6.92% | |
| 9.39% | 5.16% | |
| 4.37% | 3.6% | |
| 2.27% | 1.65% | |
| 1.69% | 0.06% | |
| 0% | 0% |