Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.05% | 25.74% | 97.46% | - | |
| 9.45% | 11.78% | 99.91% | - | |
| 8.54% | 6.89% | 99.91% | - | |
| 7.98% | 8.37% | 99.62% | - | |
| 6.68% | 4.1% | 99.91% | - | |
| 6.05% | 5.57% | 99.62% | - | |
| 5.12% | 8.36% | 99.91% | - | |
| 3.5% | 2.63% | 99.62% | - | |
| 2.7% | 3.61% | 99.91% | - | |
| 2.65% | 0.95% | 99.62% | - | |
| 2.61% | 2.67% | 96.8% | - | |
| 2.19% | 2.76% | 99.91% | - | |
| 1.91% | 1.52% | 99.72% | - | |
| 1.89% | 0.75% | 99.62% | - | |
| 1.85% | 1.61% | 99.62% | - | |
| 1.83% | 0.24% | 99.91% | - | |
| 1.74% | 0.59% | 99.91% | - | |
| 1.49% | 0.52% | 99.72% | - | |
| 1.42% | 0.81% | 99.62% | - | |
| 1.42% | 1% | 99.91% | - | |
| 1.27% | 0% | 97.64% | 11/13/2025 | |
| 1.09% | 0% | 50.42% | 6/28/2024 | |
| 0.94% | 0.39% | 99.72% | - | |
| 0.93% | 1.01% | 66.92% | - | |
| 0.89% | 1.2% | 69.56% | - | |
| 0.84% | 0.34% | 99.62% | - | |
| 0.77% | 0.2% | 99.91% | - | |
| 0.75% | 0.72% | 99.81% | - | |
| 0.74% | 0.3% | 99.91% | - | |
| 0.72% | 0.28% | 99.91% | - | |
| 0.68% | 0.79% | 99.81% | - | |
| 0.63% | 0.15% | 99.91% | - | |
| 0.56% | 0.76% | 69.56% | - | |
| 0.49% | 0.33% | 99.91% | - | |
| 0.41% | 0.27% | 48.35% | - | |
| 0.4% | 0.12% | 99.81% | - | |
| 0.36% | 0.03% | 99.91% | - | |
| 0.33% | 0% | 68.43% | 3/20/2025 | |
| 0.29% | 0.06% | 99.91% | - | |
| 0.27% | 0.27% | 60.41% | - | |
| 0.26% | 0.02% | 99.81% | - | |
| 0.25% | 0.02% | 95.48% | - | |
| 0.24% | 0.03% | 98.59% | - | |
| 0.24% | 0% | 43.92% | 5/6/2024 | |
| 0.22% | 0% | 72.38% | 2/18/2025 | |
| 0.21% | 0.2% | 57.4% | - | |
| 0.2% | 0% | 97.17% | 12/3/2025 | |
| 0.19% | 0.23% | 61.92% | - | |
| 0.17% | 0% | 38.74% | 3/2/2024 | |
| 0.17% | 0.02% | 99.81% | - | |
| 0.15% | 0.02% | 84.45% | - | |
| 0.15% | 0.09% | 99.91% | - | |
| 0.14% | 0% | 66.64% | 12/19/2024 | |
| 0.14% | 0% | 79.92% | 5/10/2025 | |
| 0.13% | 0.11% | 60.13% | - | |
| 0.13% | 0.02% | 99.62% | - | |
| 0.12% | 0% | 67.39% | 12/26/2024 | |
| 0.12% | 0.18% | 67.58% | - | |
| 0.11% | 0.05% | 85.77% | - | |
| 0.1% | 0.14% | 57.3% | - | |
| 0.09% | 0.14% | 62.77% | - | |
| 0.09% | 0.07% | 99.62% | - | |
| 0.09% | 0.03% | 60.23% | - | |
| 0.08% | 0.09% | 59.85% | - | |
| 0.07% | 0.05% | 61.45% | - | |
| 0.06% | 0.12% | 60.04% | - | |
| 0.05% | 0.02% | 62.96% | - | |
| 0.04% | 0% | 27.33% | 10/25/2023 | |
| 0.04% | 0% | 12.35% | 5/15/2023 | |
| 0.04% | 0.02% | 57.4% | - | |
| 0.03% | 0% | 32.7% | 2/2/2024 | |
| 0.03% | 0% | 41.38% | 5/23/2024 | |
| 0.03% | 0% | 21.02% | 10/16/2024 | |
| 0.03% | 0.02% | 96.89% | - | |
| 0.01% | 0.03% | 31.67% | - | |
| 0.01% | 0.15% | 5.18% | - | |
| 0.01% | 0.01% | 62.39% | - | |
| 0% | 0% | 47.97% | 12/19/2024 | |
| 0% | 0% | 27.43% | 4/7/2025 | |
| 0% | 0.01% | 24.22% | - | |
| 0% | 0.01% | 13.1% | - | |
| 0% | 0% | 9.8% | 5/3/2023 | |
| 0% | 0% | 0.09% | 3/6/2024 | |
| 0% | 0% | 0.09% | 3/6/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.68% | 14.39% | |
| 4.57% | 9.54% | |
| 9.14% | 9.53% | |
| 7.83% | 8.16% | |
| 3% | 7.35% | |
| 4.96% | 6.86% | |
| 8.3% | 5.64% | |
| 0.99% | 3.42% | |
| 0.98% | 2.56% | |
| 0.97% | 2.55% | |
| 1.31% | 2.47% | |
| 1.63% | 2.37% | |
| 1.95% | 1.81% | |
| 1.14% | 1.5% | |
| 1.75% | 1.37% | |
| 3.27% | 1.3% | |
| 1.1% | 1.26% | |
| 1.5% | 1.22% | |
| 4.57% | 1.21% | |
| 2.33% | 1.1% | |
| 0.98% | 1.08% | |
| 1.24% | 1.06% | |
| 1.31% | 1.05% | |
| 1.04% | 0.82% | |
| 1.08% | 0.82% | |
| 0.65% | 0.8% | |
| 0.65% | 0.77% | |
| 3.59% | 0.7% | |
| 1.31% | 0.7% | |
| 0.98% | 0.7% | |
| 0.65% | 0.6% | |
| 1.96% | 0.46% | |
| 0.32% | 0.46% | |
| 0.65% | 0.41% | |
| 1.31% | 0.41% | |
| 0.46% | 0.36% | |
| 0.65% | 0.31% | |
| 0.28% | 0.3% | |
| 0.33% | 0.28% | |
| 0.98% | 0.27% | |
| 0.39% | 0.23% | |
| 0.19% | 0.22% | |
| 0.33% | 0.14% | |
| 0.33% | 0.11% | |
| 1.3% | 0.11% | |
| 0.26% | 0.11% | |
| 0.11% | 0.11% | |
| 0.19% | 0.1% | |
| 0.17% | 0.1% | |
| 0.85% | 0.08% | |
| 0.33% | 0.08% | |
| 0.13% | 0.08% | |
| 0.98% | 0.08% | |
| 0.32% | 0.07% | |
| 0.2% | 0.07% | |
| 0.34% | 0.05% | |
| 0.72% | 0.05% | |
| 0.05% | 0.04% | |
| 0.65% | 0.03% | |
| 0.72% | 0.02% | |
| 0.65% | 0.02% | |
| 0.52% | 0.02% | |
| 0.01% | 0.01% | |
| 0.8% | 0.01% | |
| 1.86% | 0.01% | |
| 0.01% | 0% | |
| 0.2% | 0% | |
| 0.82% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.98% | 0% | |
| 0.72% | 0% | |
| 1.31% | 0% | |
| 0.57% | 0% | |
| 0.52% | 0% | |
| 0% | 0% | |
| 0% | 0% |
