Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.91% | 7.57% | 99.33% | - | |
| 17.87% | 11.92% | 99.62% | - | |
| 10.09% | 10.6% | 99.62% | - | |
| 9.01% | 6.3% | 99.62% | - | |
| 5.03% | 0.73% | 99.62% | - | |
| 3.94% | 9.37% | 31.21% | - | |
| 3.72% | 0% | 21.88% | 9/15/2025 | |
| 3.34% | 1.27% | 99.62% | - | |
| 2.85% | 0.91% | 99.62% | - | |
| 2.09% | 0% | 24.83% | 5/5/2025 | |
| 2% | 0% | 40.63% | 3/11/2024 | |
| 1.75% | 0% | 54.52% | 8/5/2024 | |
| 1.52% | 11.9% | 8.28% | - | |
| 1.24% | 0% | 16.94% | 9/15/2025 | |
| 1.2% | 0% | 10.66% | 5/19/2025 | |
| 1.13% | 1.66% | 70.6% | - | |
| 1.08% | 0% | 68.41% | 10/12/2025 | |
| 0.98% | 0% | 10.28% | 6/3/2025 | |
| 0.8% | 0% | 13.13% | 6/4/2025 | |
| 0.68% | 0% | 10.28% | 5/5/2025 | |
| 0.66% | 0% | 10.47% | 5/7/2025 | |
| 0.64% | 3.06% | 13.51% | - | |
| 0.6% | 0.19% | 99.62% | - | |
| 0.52% | 1.27% | 25.5% | - | |
| 0.51% | 0.71% | 30.16% | - | |
| 0.45% | 0.09% | 99.62% | - | |
| 0.44% | 0.15% | 99.62% | - | |
| 0.43% | 0% | 8.85% | 5/19/2025 | |
| 0.42% | 0% | 3.43% | 2/7/2023 | |
| 0.41% | 0% | 74.88% | 7/17/2025 | |
| 0.31% | 0% | 4.38% | 2/28/2024 | |
| 0.3% | 5.15% | 4.57% | - | |
| 0.27% | 0.05% | 99.62% | - | |
| 0.25% | 0% | 7.52% | 5/5/2025 | |
| 0.1% | 0.02% | 99.62% | - | |
| 0.05% | 18.27% | 0.29% | - | |
| 0.05% | 0% | 0.57% | 6/12/2024 | |
| 0.05% | 0.01% | 92.67% | - | |
| 0.04% | 0% | 0.48% | 6/11/2024 | |
| 0.04% | 0% | 0.76% | 1/22/2024 | |
| 0.02% | 0% | 0.57% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.78% | 20.54% | |
| 4.88% | 11.54% | |
| 4.88% | 11.51% | |
| 11.71% | 9.71% | |
| 9.96% | 9.49% | |
| 3.9% | 9% | |
| 11.71% | 8.45% | |
| 1.95% | 4.61% | |
| 3.9% | 4.02% | |
| 12.69% | 3.76% | |
| 3.9% | 2.56% | |
| 0.98% | 1.91% | |
| 0.39% | 0.61% | |
| 0.2% | 0.27% | |
| 0.2% | 0.21% | |
| 0.39% | 0.07% | |
| 0.2% | 0.05% | |
| 3.9% | 0.02% | |
| 6.83% | 0% | |
| 7.81% | 0% |