Holdings over time
(Since January 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.53% | 11.31% | 50.11% | - | |
| 6.03% | 0% | 30.39% | 1/3/2025 | |
| 5.8% | 3.54% | 69.04% | - | |
| 4.59% | 2.72% | 71.67% | - | |
| 3.63% | 0% | 20.21% | 9/18/2025 | |
| 3.33% | 3.33% | 66.76% | - | |
| 2.34% | 0% | 46.98% | 12/17/2024 | |
| 2.29% | 1.8% | 66.83% | - | |
| 2.21% | 0% | 46.98% | 12/17/2024 | |
| 1.89% | 0% | 43.91% | 12/20/2024 | |
| 1.56% | 1.83% | 55.94% | - | |
| 1.51% | 2.54% | 56.01% | - | |
| 1.33% | 0% | 22.21% | 12/5/2024 | |
| 1.15% | 0.69% | 55.94% | - | |
| 1.07% | 2.78% | 52.46% | - | |
| 1.07% | 0% | 5.77% | 5/11/2023 | |
| 1% | 0.88% | 58.79% | - | |
| 0.98% | 0% | 16.23% | 10/23/2023 | |
| 0.97% | 3.12% | 24.27% | - | |
| 0.91% | 2.92% | 39.22% | - | |
| 0.89% | 0.66% | 58.36% | - | |
| 0.87% | 3.29% | 39.22% | - | |
| 0.87% | 0% | 40.85% | 1/3/2025 | |
| 0.81% | 0.94% | 52.38% | - | |
| 0.8% | 5.46% | 34.66% | - | |
| 0.71% | 0% | 15.44% | 8/8/2024 | |
| 0.7% | 2.85% | 24.27% | - | |
| 0.7% | 0.4% | 62.06% | - | |
| 0.57% | 1.34% | 37.37% | - | |
| 0.55% | 1.25% | 30.18% | - | |
| 0.54% | 2.52% | 37.3% | - | |
| 0.49% | 5.45% | 28.26% | - | |
| 0.48% | 2.52% | 34.73% | - | |
| 0.46% | 1.68% | 25.91% | - | |
| 0.46% | 1.56% | 24.27% | - | |
| 0.46% | 0% | 16.3% | 8/7/2025 | |
| 0.44% | 0.63% | 30.25% | - | |
| 0.42% | 0% | 6.69% | 9/5/2023 | |
| 0.41% | 0% | 27.76% | 7/2/2024 | |
| 0.41% | 1.78% | 23.27% | - | |
| 0.38% | 1.18% | 24.06% | - | |
| 0.37% | 0% | 26.69% | 1/17/2025 | |
| 0.37% | 2.05% | 22.35% | - | |
| 0.36% | 1.25% | 25.41% | - | |
| 0.36% | 0% | 15.3% | 12/20/2024 | |
| 0.35% | 1.82% | 26.19% | - | |
| 0.33% | 0% | 8.83% | 1/4/2024 | |
| 0.33% | 0% | 23.27% | 2/7/2025 | |
| 0.32% | 0% | 17.58% | 2/7/2025 | |
| 0.32% | 0.83% | 34.66% | - | |
| 0.31% | 0.54% | 52.38% | - | |
| 0.27% | 0.75% | 24.27% | - | |
| 0.26% | 0.43% | 40.43% | - | |
| 0.26% | 1.16% | 24.13% | - | |
| 0.22% | 1.56% | 21.28% | - | |
| 0.21% | 1.09% | 24.2% | - | |
| 0.21% | 2.27% | 21.28% | - | |
| 0.21% | 0.21% | 52.38% | - | |
| 0.2% | 0% | 22.21% | 12/20/2024 | |
| 0.18% | 0.94% | 21.42% | - | |
| 0.18% | 0.54% | 29.89% | - | |
| 0.16% | 0.64% | 26.12% | - | |
| 0.15% | 0.53% | 24.27% | - | |
| 0.15% | 0.38% | 21.28% | - | |
| 0.12% | 0.35% | 26.19% | - | |
| 0.12% | 0% | 17.51% | 2/7/2025 | |
| 0.12% | 0.33% | 26.19% | - | |
| 0.12% | 0.67% | 26.12% | - | |
| 0.11% | 0.32% | 26.19% | - | |
| 0.09% | 1.56% | 5.91% | - | |
| 0.09% | 0% | 5.69% | 2/10/2025 | |
| 0.07% | 0.31% | 28.26% | - | |
| 0.07% | 1.2% | 5.91% | - | |
| 0.06% | 0.32% | 23.2% | - | |
| 0.04% | 0.78% | 5.55% | - | |
| 0.04% | 0% | 26.9% | 11/24/2025 | |
| 0.04% | 0.83% | 5.55% | - | |
| 0.04% | 0.86% | 5.55% | - | |
| 0.04% | 0.7% | 5.55% | - | |
| 0.03% | 0.15% | 23.2% | - | |
| 0.03% | 2.09% | 3.06% | - | |
| 0.03% | 0.13% | 22.99% | - | |
| 0.02% | 0.66% | 3.06% | - | |
| 0.02% | 0% | 7.9% | 5/8/2025 | |
| 0% | 0.1% | 4.34% | - | |
| 0% | 0% | 4.63% | 6/7/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.86% | 21.65% | |
| 5.92% | 14.24% | |
| 13.24% | 11.31% | |
| 2.58% | 3.92% | |
| 2.04% | 3.55% | |
| 2.61% | 3.34% | |
| 2.98% | 2.66% | |
| 2.43% | 2.42% | |
| 2% | 2.04% | |
| 1.82% | 1.93% | |
| 2% | 1.77% | |
| 1.37% | 1.75% | |
| 1.53% | 1.67% | |
| 1.8% | 1.66% | |
| 2.02% | 1.57% | |
| 1.91% | 1.55% | |
| 2.04% | 1.5% | |
| 1.56% | 1.46% | |
| 1.29% | 1.39% | |
| 1.13% | 1.27% | |
| 1.59% | 1.15% | |
| 1.23% | 1.07% | |
| 0.86% | 1.02% | |
| 1.27% | 1.02% | |
| 1.57% | 1.01% | |
| 1.05% | 0.86% | |
| 0.92% | 0.83% | |
| 1.19% | 0.79% | |
| 0.65% | 0.76% | |
| 0.73% | 0.75% | |
| 1.17% | 0.68% | |
| 0.82% | 0.65% | |
| 0.79% | 0.64% | |
| 0.73% | 0.63% | |
| 0.51% | 0.6% | |
| 0.93% | 0.59% | |
| 0.79% | 0.59% | |
| 0.7% | 0.59% | |
| 0.68% | 0.56% | |
| 0.77% | 0.56% | |
| 0.71% | 0.51% | |
| 0.7% | 0.45% | |
| 0.3% | 0.32% | |
| 0.5% | 0.32% | |
| 0.27% | 0.22% | |
| 0.32% | 0.2% |