Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.46% | 37.85% | 77.1% | - | |
| 10.38% | 13.11% | 78.23% | - | |
| 8.47% | 9.99% | 81.72% | - | |
| 7.51% | 5.53% | 81.9% | - | |
| 5.32% | 4.48% | 72.29% | - | |
| 3.51% | 3.83% | 66.82% | - | |
| 2.77% | 7.45% | 55.89% | - | |
| 1.11% | 0.16% | 61.17% | - | |
| 0.9% | 3.51% | 34.31% | - | |
| 0.75% | 0% | 22.53% | 10/21/2025 | |
| 0.72% | 0% | 9.8% | 8/1/2023 | |
| 0.66% | 1.91% | 32.23% | - | |
| 0.64% | 0% | 26.39% | 11/25/2025 | |
| 0.63% | 0% | 4.05% | 1/22/2025 | |
| 0.62% | 0.67% | 39.11% | - | |
| 0.55% | 0% | 7.35% | 10/27/2025 | |
| 0.55% | 3.21% | 19.42% | - | |
| 0.52% | 4.41% | 23.85% | - | |
| 0.38% | 0% | 32.8% | 12/1/2025 | |
| 0.33% | 0.75% | 18.38% | - | |
| 0.25% | 0% | 3.58% | 5/27/2024 | |
| 0.22% | 0% | 1.32% | 2/23/2023 | |
| 0.15% | 0.22% | 2.26% | - | |
| 0.14% | 0% | 10.65% | 9/30/2025 | |
| 0.14% | 0.79% | 33.93% | - | |
| 0.14% | 0% | 15.65% | 5/7/2025 | |
| 0.13% | 0% | 2.26% | 2/5/2024 | |
| 0.1% | 0.17% | 31.86% | - | |
| 0.09% | 0% | 14.51% | 7/17/2025 | |
| 0.08% | 0% | 9.8% | 11/20/2025 | |
| 0.07% | 0.35% | 21.58% | - | |
| 0.07% | 0% | 8.29% | 11/13/2024 | |
| 0.07% | 0% | 14.23% | 7/17/2025 | |
| 0.07% | 0% | 5.37% | 12/18/2024 | |
| 0.07% | 0.04% | 29.97% | - | |
| 0.06% | 0% | 15.27% | 5/13/2025 | |
| 0.06% | 0.16% | 21.77% | - | |
| 0.05% | 0.24% | 12.06% | - | |
| 0.05% | 0.12% | 14.7% | - | |
| 0.05% | 0.29% | 10.27% | - | |
| 0.04% | 0.09% | 16.49% | - | |
| 0.04% | 0% | 9.43% | 5/2/2025 | |
| 0.03% | 0% | 8.58% | 10/2/2025 | |
| 0.03% | 0% | 6.03% | 10/21/2025 | |
| 0.03% | 0% | 9.71% | 11/20/2025 | |
| 0.03% | 0% | 14.14% | 7/31/2025 | |
| 0.03% | 0% | 2.45% | 11/18/2024 | |
| 0.03% | 0.07% | 3.77% | - | |
| 0.02% | 0% | 0.38% | 5/23/2023 | |
| 0.02% | 0.22% | 16.87% | - | |
| 0.02% | 0% | 17.62% | 11/7/2023 | |
| 0.02% | 0% | 0.38% | 5/30/2023 | |
| 0.02% | 0% | 2.54% | 5/21/2025 | |
| 0.02% | 0% | 4.34% | 4/25/2025 | |
| 0.02% | 0% | 8.2% | 7/23/2025 | |
| 0.02% | 0% | 1.79% | 3/8/2024 | |
| 0.01% | 0% | 3.96% | 9/30/2025 | |
| 0.01% | 0% | 6.03% | 12/4/2025 | |
| 0.01% | 0% | 6.03% | 12/4/2025 | |
| 0.01% | 0% | 1.7% | 7/8/2024 | |
| 0.01% | 0% | 0.28% | 5/3/2023 | |
| 0.01% | 0% | 3.11% | 3/4/2025 | |
| 0.01% | 0% | 0.75% | 2/23/2024 | |
| 0.01% | 0% | 2.26% | 2/3/2025 | |
| 0.01% | 0% | 3.77% | 6/9/2025 | |
| 0.01% | 0% | 3.96% | 9/15/2025 | |
| 0.01% | 0% | 0.66% | 1/30/2024 | |
| 0.01% | 0% | 4.9% | 10/10/2025 | |
| 0.01% | 0% | 1.13% | 3/18/2025 | |
| 0.01% | 0% | 1.89% | 6/5/2025 | |
| 0% | 0% | 0.28% | 3/8/2024 | |
| 0% | 0% | 0.85% | 3/21/2024 | |
| 0% | 0% | 2.07% | 11/6/2025 | |
| 0% | 0% | 1.7% | 11/12/2024 | |
| 0% | 0% | 2.54% | 11/29/2024 | |
| 0% | 0% | 0.09% | 3/14/2023 | |
| 0% | 0% | 1.23% | 8/26/2024 | |
| 0% | 0% | 0.94% | 8/28/2025 | |
| 0% | 0% | 1.23% | 4/30/2025 | |
| 0% | 0% | 1.13% | 10/27/2025 | |
| 0% | 0% | 0.28% | 6/17/2024 | |
| 0% | 0% | 0.66% | 8/27/2024 | |
| 0% | 0% | 0.57% | 7/8/2024 | |
| 0% | 0% | 0.19% | 2/23/2024 | |
| 0% | 0% | 1.23% | 10/3/2025 | |
| 0% | 0% | 0.85% | 10/9/2025 | |
| 0% | 0% | 0.57% | 8/26/2024 | |
| 0% | 0% | 0.47% | 2/20/2024 | |
| 0% | 0% | 0.38% | 8/12/2025 | |
| 0% | 0% | 0.75% | 7/17/2025 | |
| 0% | 0.1% | 0.38% | - | |
| 0% | 0.04% | 2.83% | - | |
| 0% | 0.14% | 1.04% | - | |
| 0% | 0% | 2.26% | 3/27/2025 | |
| 0% | 0% | 0.28% | 12/6/2024 | |
| 0% | 0% | 0.57% | 6/18/2025 | |
| 0% | 0% | 0.09% | 3/13/2024 | |
| 0% | 0% | 0.19% | 8/13/2025 | |
| 0% | 0% | 0.09% | 11/19/2024 | |
| 0% | 0% | 0.28% | 12/5/2025 | |
| 0% | 0.03% | 1.04% | - | |
| 0% | 0% | 0.09% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.92% | 47.96% | |
| 16.96% | 14.96% | |
| 10.24% | 10.36% | |
| 10.89% | 9.8% | |
| 7.42% | 5.95% | |
| 6.66% | 5.18% | |
| 1.2% | 1.15% | |
| 1.45% | 1.11% | |
| 1.2% | 0.86% | |
| 1.08% | 0.56% | |
| 0.73% | 0.47% | |
| 0.64% | 0.47% | |
| 0.56% | 0.42% | |
| 1.45% | 0.37% | |
| 0.39% | 0.24% |