Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.48% | 12.64% | 99.91% | - | |
| 14.76% | 12.85% | 99.91% | - | |
| 11% | 9.91% | 99.91% | - | |
| 9.76% | 10.9% | 99.91% | - | |
| 8.35% | 8.13% | 99.91% | - | |
| 7.14% | 10.39% | 75.07% | - | |
| 5.38% | 3.14% | 94.38% | - | |
| 5.37% | 6.78% | 99.91% | - | |
| 5.05% | 2.22% | 99.91% | - | |
| 4.99% | 5.01% | 99.91% | - | |
| 2.59% | 1.23% | 93.44% | - | |
| 1.86% | 4.26% | 40.86% | - | |
| 1.65% | 0% | 29.62% | 11/20/2023 | |
| 1.37% | 0% | 28.68% | 9/27/2024 | |
| 1.15% | 2.18% | 58.86% | - | |
| 0.81% | 4.06% | 18.84% | - | |
| 0.79% | 1.71% | 51.36% | - | |
| 0.68% | 1.22% | 61.57% | - | |
| 0.33% | 0% | 25.77% | 5/20/2024 | |
| 0.22% | 2.53% | 8.81% | - | |
| 0.15% | 0.15% | 33.55% | - | |
| 0.1% | 0.06% | 8.43% | - | |
| 0.09% | 0% | 7.97% | 1/4/2024 | |
| 0.06% | 0% | 26.05% | 4/23/2024 | |
| 0.06% | 0% | 33.83% | 9/18/2025 | |
| 0.05% | 0% | 5.34% | 9/2/2025 | |
| 0.04% | 0% | 15.18% | 6/15/2023 | |
| 0.03% | 0% | 13.12% | 3/18/2025 | |
| 0.02% | 0% | 7.69% | 11/1/2024 | |
| 0.01% | 0% | 9.37% | 8/8/2025 | |
| 0.01% | 0% | 0.56% | 9/9/2025 | |
| 0.01% | 0% | 4.97% | 7/15/2025 | |
| 0% | 0% | 9.84% | 9/13/2024 | |
| 0% | 0% | 1.87% | 5/18/2023 | |
| 0% | 0.62% | 0.28% | - | |
| 0% | 0% | 0.75% | 8/29/2023 | |
| 0% | 0% | 0.37% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.88% | 15.24% | |
| 8.91% | 11.88% | |
| 5.94% | 10.71% | |
| 8.12% | 10.17% | |
| 11.98% | 10.1% | |
| 3.87% | 7.79% | |
| 3.99% | 7.74% | |
| 6.44% | 6.06% | |
| 7.38% | 4.72% | |
| 11.97% | 4.53% | |
| 10.81% | 3.93% | |
| 2.26% | 2.06% | |
| 1.99% | 1.57% | |
| 1.36% | 1.26% | |
| 1.31% | 1.05% | |
| 1.15% | 0.77% | |
| 0.19% | 0.12% | |
| 0.17% | 0.11% |