Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.66% | 0% | 45% | 4/30/2024 | |
| 5.85% | 10.11% | 74.25% | - | |
| 4.99% | 6.84% | 74.25% | - | |
| 3.52% | 6.4% | 72.17% | - | |
| 3.44% | 4.4% | 74.25% | - | |
| 2.94% | 1.65% | 74.25% | - | |
| 2.26% | 1.91% | 74.25% | - | |
| 2.23% | 2.5% | 73.58% | - | |
| 2.19% | 3.78% | 63.4% | - | |
| 2.16% | 0.63% | 74.25% | - | |
| 2.16% | 2.77% | 74.25% | - | |
| 1.94% | 1.62% | 74.25% | - | |
| 1.91% | 1.99% | 73.96% | - | |
| 1.79% | 0.71% | 74.25% | - | |
| 1.49% | 0.62% | 73.96% | - | |
| 1.47% | 1.98% | 63.68% | - | |
| 1.39% | 2.07% | 65.66% | - | |
| 1.37% | 1.21% | 73.96% | - | |
| 1.33% | 0% | 68.11% | 10/1/2025 | |
| 1.21% | 1.39% | 68.68% | - | |
| 1.12% | 2.51% | 60.09% | - | |
| 1.09% | 1.57% | 53.4% | - | |
| 1% | 1.09% | 65.28% | - | |
| 0.98% | 1.34% | 55.85% | - | |
| 0.94% | 1.28% | 65.38% | - | |
| 0.92% | 1.33% | 56.79% | - | |
| 0.92% | 1.26% | 53.87% | - | |
| 0.87% | 1.03% | 65.66% | - | |
| 0.86% | 0% | 58.87% | 9/24/2025 | |
| 0.77% | 0.46% | 67.64% | - | |
| 0.76% | 0.89% | 56.13% | - | |
| 0.76% | 0.71% | 55.85% | - | |
| 0.73% | 0.77% | 63.3% | - | |
| 0.7% | 0% | 54.06% | 5/5/2025 | |
| 0.69% | 0.38% | 68.96% | - | |
| 0.68% | 1.4% | 50.09% | - | |
| 0.67% | 0.94% | 56.79% | - | |
| 0.67% | 1.83% | 45.75% | - | |
| 0.65% | 0.46% | 68.96% | - | |
| 0.63% | 0% | 48.02% | 9/24/2025 | |
| 0.6% | 1.81% | 45.75% | - | |
| 0.54% | 2.52% | 29.34% | - | |
| 0.52% | 2.33% | 29.34% | - | |
| 0.52% | 0.39% | 67.17% | - | |
| 0.51% | 0.49% | 68.96% | - | |
| 0.5% | 0% | 57.83% | 9/18/2025 | |
| 0.44% | 0% | 8.58% | 1/5/2024 | |
| 0.41% | 0.29% | 52.17% | - | |
| 0.4% | 1.26% | 38.3% | - | |
| 0.4% | 0% | 38.96% | 9/24/2025 | |
| 0.4% | 0.37% | 59.81% | - | |
| 0.38% | 0.22% | 63.21% | - | |
| 0.34% | 1.16% | 27.92% | - | |
| 0.34% | 1.26% | 16.51% | - | |
| 0.33% | 0% | 13.11% | 2/22/2024 | |
| 0.32% | 0.23% | 68.96% | - | |
| 0.31% | 0.77% | 27.92% | - | |
| 0.26% | 0.34% | 39.62% | - | |
| 0.2% | 0% | 10.75% | 5/2/2024 | |
| 0.16% | 0% | 12.17% | 4/9/2024 | |
| 0.14% | 0% | 5.57% | 12/4/2023 | |
| 0.11% | 0% | 6.51% | 12/14/2023 | |
| 0.11% | 0% | 5.57% | 3/4/2024 | |
| 0.07% | 0% | 5.66% | 1/30/2024 | |
| 0.05% | 0% | 3.58% | 1/8/2024 | |
| 0.03% | 1.36% | 2.74% | - | |
| 0.03% | 0% | 3.96% | 9/18/2025 | |
| 0.03% | 1.15% | 2.74% | - | |
| 0.03% | 1.26% | 2.74% | - | |
| 0.03% | 1.18% | 2.74% | - | |
| 0.03% | 1.23% | 2.74% | - | |
| 0.03% | 1.18% | 2.74% | - | |
| 0.03% | 1.18% | 2.74% | - | |
| 0.02% | 0.99% | 2.74% | - | |
| 0.02% | 0.75% | 2.74% | - | |
| 0.02% | 1.28% | 1.51% | - | |
| 0.02% | 1.3% | 1.51% | - | |
| 0.01% | 0% | 1.89% | 1/30/2024 | |
| 0.01% | 0% | 2.08% | 1/30/2024 | |
| 0% | 1.04% | 0.28% | - | |
| 0% | 0% | 0.47% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.56% | 9.33% | |
| 3.99% | 7.16% | |
| 4.11% | 5.77% | |
| 4.76% | 5.49% | |
| 3.61% | 3.75% | |
| 3.9% | 3.55% | |
| 3.74% | 3.27% | |
| 2.33% | 2.9% | |
| 2.14% | 2.82% | |
| 2.3% | 2.78% | |
| 3.03% | 2.7% | |
| 1.36% | 2.38% | |
| 1.55% | 2.16% | |
| 2.49% | 1.97% | |
| 2.18% | 1.91% | |
| 2.15% | 1.89% | |
| 1.87% | 1.85% | |
| 1.72% | 1.79% | |
| 2.38% | 1.78% | |
| 2% | 1.75% | |
| 1.77% | 1.75% | |
| 1.69% | 1.69% | |
| 1.51% | 1.63% | |
| 2.46% | 1.53% | |
| 1.92% | 1.52% | |
| 2.05% | 1.47% | |
| 3.14% | 1.46% | |
| 1.69% | 1.46% | |
| 1.48% | 1.26% | |
| 0.99% | 1.22% | |
| 1.55% | 1.21% | |
| 1.71% | 1.2% | |
| 1.14% | 1.18% | |
| 2.34% | 1.16% | |
| 0.99% | 1.15% | |
| 2.29% | 1.13% | |
| 0.81% | 1.06% | |
| 1.69% | 1.05% | |
| 0.85% | 0.94% | |
| 1.44% | 0.91% | |
| 1.27% | 0.91% | |
| 1.2% | 0.89% | |
| 1.73% | 0.87% | |
| 1.32% | 0.83% | |
| 1.13% | 0.7% | |
| 1.27% | 0.66% | |
| 0.71% | 0.56% | |
| 0.99% | 0.55% | |
| 1.69% | 0.53% | |
| 0.99% | 0.51% |