Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 53.41% | 21.41% | 99.91% | - | |
| 18.97% | 42.58% | 88.79% | - | |
| 6.73% | 0% | 88.41% | 10/28/2025 | |
| 4.38% | 5.81% | 73.83% | - | |
| 1.94% | 0% | 34.77% | 2/12/2024 | |
| 1.71% | 8.81% | 37.38% | - | |
| 1.36% | 0% | 31.03% | 5/7/2024 | |
| 1.11% | 0% | 16.07% | 3/1/2024 | |
| 0.96% | 0% | 28.22% | 11/20/2025 | |
| 0.91% | 8.22% | 10.19% | - | |
| 0.88% | 0.09% | 26.64% | - | |
| 0.87% | 0% | 29.72% | 11/22/2023 | |
| 0.86% | 0% | 22.71% | 8/28/2025 | |
| 0.81% | 0% | 10.19% | 3/1/2024 | |
| 0.74% | 5.53% | 11.78% | - | |
| 0.71% | 0% | 24.77% | 8/6/2025 | |
| 0.66% | 0% | 30.47% | 11/11/2025 | |
| 0.51% | 0% | 9.53% | 3/1/2024 | |
| 0.35% | 0% | 5.89% | 3/6/2023 | |
| 0.29% | 0% | 25.51% | 2/6/2024 | |
| 0.22% | 0% | 14.02% | 10/23/2023 | |
| 0.2% | 0% | 5.33% | 3/2/2023 | |
| 0.13% | 0% | 2.9% | 2/28/2023 | |
| 0.13% | 4.3% | 3.27% | - | |
| 0.11% | 0% | 18.6% | 3/17/2025 | |
| 0.1% | 0% | 5.05% | 9/16/2025 | |
| 0.09% | 0% | 4.77% | 12/6/2023 | |
| 0.08% | 0% | 11.78% | 11/27/2024 | |
| 0.07% | 2.04% | 3.83% | - | |
| 0.07% | 0% | 5.79% | 7/6/2023 | |
| 0.07% | 0% | 3.93% | 9/17/2025 | |
| 0.07% | 0% | 2.06% | 1/27/2023 | |
| 0.06% | 0% | 8.13% | 8/3/2023 | |
| 0.06% | 0.86% | 6.64% | - | |
| 0.04% | 0% | 24.11% | 7/17/2025 | |
| 0.03% | 0% | 5.61% | 7/14/2023 | |
| 0.03% | 0% | 4.21% | 6/22/2023 | |
| 0.03% | 0% | 7.94% | 3/29/2023 | |
| 0.03% | 0% | 1.03% | 1/12/2023 | |
| 0.02% | 0% | 2.15% | 1/25/2024 | |
| 0.02% | 0% | 2.24% | 2/1/2024 | |
| 0.02% | 0% | 2.43% | 1/27/2023 | |
| 0.01% | 0% | 0.65% | 1/12/2023 | |
| 0% | 0.34% | 1.87% | - | |
| 0% | 0% | 0.65% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 58.83% | 55.31% | |
| 14.32% | 23.61% | |
| 12% | 12.5% | |
| 6.7% | 4.5% | |
| 6.04% | 2.87% | |
| 0.66% | 0.35% | |
| 0.66% | 0.33% | |
| 0.44% | 0.31% | |
| 0.35% | 0.21% |