Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.97% | 46.76% | 45.51% | - | |
| 3.88% | 3.11% | 99.25% | - | |
| 3.76% | 0% | 38.32% | 2/22/2024 | |
| 2.29% | 1.3% | 99.35% | - | |
| 2.18% | 2.93% | 84.49% | - | |
| 1.92% | 0% | 32.99% | 12/27/2023 | |
| 1.42% | 0.64% | 97.85% | - | |
| 1.35% | 0.89% | 97.85% | - | |
| 1.33% | 2.17% | 68.22% | - | |
| 1.26% | 0.67% | 97.29% | - | |
| 1.13% | 1.1% | 85.98% | - | |
| 1.12% | 1.26% | 94.39% | - | |
| 1.04% | 2.02% | 68.13% | - | |
| 1.04% | 0.91% | 98.79% | - | |
| 1.01% | 1.45% | 67.1% | - | |
| 0.99% | 0.6% | 98.13% | - | |
| 0.97% | 0.57% | 97.1% | - | |
| 0.95% | 0.99% | 98.79% | - | |
| 0.94% | 1.93% | 64.86% | - | |
| 0.93% | 0% | 27.57% | 11/10/2023 | |
| 0.9% | 1.69% | 68.22% | - | |
| 0.8% | 0.66% | 87.01% | - | |
| 0.78% | 1.37% | 66.26% | - | |
| 0.74% | 1.57% | 67.2% | - | |
| 0.72% | 1.34% | 68.22% | - | |
| 0.72% | 0.62% | 97.85% | - | |
| 0.71% | 0.38% | 97.85% | - | |
| 0.69% | 0.76% | 68.22% | - | |
| 0.67% | 1% | 66.26% | - | |
| 0.66% | 0.84% | 68.22% | - | |
| 0.63% | 1% | 69.16% | - | |
| 0.62% | 0.81% | 66.36% | - | |
| 0.61% | 0.95% | 67.66% | - | |
| 0.58% | 1.13% | 68.13% | - | |
| 0.54% | 0.76% | 67.2% | - | |
| 0.54% | 0.31% | 67.57% | - | |
| 0.53% | 0.67% | 67.66% | - | |
| 0.5% | 0.49% | 65.42% | - | |
| 0.49% | 0.63% | 67.66% | - | |
| 0.49% | 0.71% | 68.04% | - | |
| 0.45% | 0.8% | 67.57% | - | |
| 0.44% | 0% | 30.75% | 12/27/2023 | |
| 0.41% | 0.46% | 67.29% | - | |
| 0.39% | 0.68% | 67.2% | - | |
| 0.38% | 0.55% | 66.36% | - | |
| 0.37% | 0.59% | 67.29% | - | |
| 0.34% | 0% | 18.6% | 12/27/2023 | |
| 0.21% | 0.23% | 67.1% | - | |
| 0.17% | 0% | 10.19% | 12/22/2023 | |
| 0.1% | 0% | 26.64% | 9/26/2024 | |
| 0.02% | 0.42% | 5.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 52.08% | 54.36% | |
| 2.6% | 3.24% | |
| 2.6% | 2.66% | |
| 0.87% | 2% | |
| 0.87% | 1.81% | |
| 0.87% | 1.65% | |
| 0.87% | 1.58% | |
| 0.87% | 1.29% | |
| 0.87% | 1.27% | |
| 0.87% | 1.25% | |
| 0.87% | 1.18% | |
| 0.87% | 1.12% | |
| 0.87% | 1.12% | |
| 0.87% | 1.09% | |
| 1.74% | 1.07% | |
| 0.87% | 1.05% | |
| 0.87% | 1.04% | |
| 0.87% | 0.99% | |
| 0.87% | 0.99% | |
| 0.87% | 0.95% | |
| 0.87% | 0.91% | |
| 0.87% | 0.87% | |
| 0.87% | 0.85% | |
| 0.87% | 0.84% | |
| 0.87% | 0.84% | |
| 0.87% | 0.8% | |
| 0.87% | 0.78% | |
| 0.87% | 0.77% | |
| 0.87% | 0.75% | |
| 0.87% | 0.7% | |
| 0.87% | 0.7% | |
| 0.87% | 0.67% | |
| 0.87% | 0.67% | |
| 0.87% | 0.66% | |
| 0.87% | 0.62% | |
| 0.87% | 0.57% | |
| 0.87% | 0.56% | |
| 0.87% | 0.53% | |
| 0.87% | 0.51% | |
| 0.87% | 0.44% | |
| 0.87% | 0.43% | |
| 0.87% | 0.36% | |
| 0.87% | 0.13% | |
| 0.87% | 0% |