Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.98% | 20.11% | 99.72% | - | |
| 17.17% | 0% | 74.08% | 11/5/2025 | |
| 8.45% | 0% | 92.34% | 9/15/2025 | |
| 3.31% | 4.22% | 68.59% | - | |
| 2.52% | 0% | 45.88% | 5/8/2024 | |
| 2.03% | 3.25% | 65.47% | - | |
| 1.88% | 1.9% | 99.72% | - | |
| 1.83% | 0% | 97.54% | 11/10/2025 | |
| 1.83% | 5.57% | 69.73% | - | |
| 1.67% | 2.87% | 76.16% | - | |
| 1.6% | 0% | 24.41% | 9/22/2023 | |
| 1.5% | 0% | 43.8% | 4/16/2024 | |
| 1.27% | 0% | 34.06% | 11/11/2025 | |
| 1.22% | 2.94% | 53.64% | - | |
| 1.17% | 0% | 25.54% | 10/5/2023 | |
| 1.03% | 0% | 47.97% | 5/31/2024 | |
| 0.93% | 0% | 13.34% | 5/25/2023 | |
| 0.92% | 0% | 27.25% | 12/27/2023 | |
| 0.84% | 4.15% | 33.68% | - | |
| 0.77% | 0% | 26.96% | 9/15/2025 | |
| 0.75% | 0% | 21.67% | 8/22/2023 | |
| 0.71% | 0% | 20.06% | 9/5/2023 | |
| 0.71% | 0% | 27.72% | 10/2/2025 | |
| 0.7% | 0% | 23.84% | 8/13/2025 | |
| 0.65% | 0% | 23.94% | 8/14/2025 | |
| 0.64% | 2.13% | 33.3% | - | |
| 0.54% | 0% | 23.56% | 8/25/2025 | |
| 0.53% | 0% | 21.19% | 8/16/2023 | |
| 0.5% | 0% | 22.42% | 8/30/2023 | |
| 0.49% | 0% | 34.72% | 1/10/2024 | |
| 0.48% | 6.61% | 10.41% | - | |
| 0.37% | 0% | 6.62% | 3/14/2023 | |
| 0.36% | 0% | 35.19% | 1/15/2024 | |
| 0.35% | 0% | 11.16% | 11/13/2025 | |
| 0.34% | 0% | 24.41% | 9/22/2023 | |
| 0.28% | 0% | 21.48% | 1/22/2024 | |
| 0.27% | 0% | 24.69% | 9/25/2023 | |
| 0.23% | 4.1% | 10.41% | - | |
| 0.22% | 0% | 13.15% | 11/19/2025 | |
| 0.21% | 0% | 34.25% | 1/5/2024 | |
| 0.2% | 0% | 16.46% | 7/25/2023 | |
| 0.2% | 0% | 14.85% | 1/2/2024 | |
| 0.2% | 0% | 20.53% | 9/7/2023 | |
| 0.19% | 5.21% | 6.05% | - | |
| 0.17% | 2.13% | 5.96% | - | |
| 0.17% | 5.81% | 2.84% | - | |
| 0.17% | 0% | 11.16% | 6/16/2025 | |
| 0.17% | 0% | 15.99% | 6/22/2023 | |
| 0.16% | 0% | 8.23% | 3/10/2025 | |
| 0.16% | 5.49% | 2.84% | - | |
| 0.15% | 2.78% | 10.41% | - | |
| 0.13% | 4.63% | 2.84% | - | |
| 0.13% | 4.74% | 5.01% | - | |
| 0.13% | 0% | 16.46% | 7/25/2023 | |
| 0.12% | 0% | 11.26% | 1/5/2024 | |
| 0.1% | 4.83% | 2.84% | - | |
| 0.1% | 3.53% | 2.84% | - | |
| 0.08% | 0% | 5.3% | 11/11/2025 | |
| 0.07% | 0% | 8.14% | 4/15/2024 | |
| 0.06% | 0% | 8.23% | 4/11/2023 | |
| 0.03% | 1.2% | 2.84% | - | |
| 0.03% | 0% | 2.84% | 10/30/2025 | |
| 0.03% | 0.92% | 2.84% | - | |
| 0.02% | 0% | 0.66% | 11/10/2025 | |
| 0.01% | 0% | 2.46% | 1/27/2023 | |
| 0.01% | 0.44% | 2.84% | - | |
| 0.01% | 0% | 1.32% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.42% | 44.88% | |
| 22.04% | 18.95% | |
| 9.89% | 9.03% | |
| 2.37% | 3.68% | |
| 2.04% | 3.24% | |
| 1.37% | 2.46% | |
| 1.31% | 2.18% | |
| 1.46% | 1.93% | |
| 1.49% | 1.88% | |
| 2.07% | 1.86% | |
| 1.14% | 1.76% | |
| 1.05% | 1.71% | |
| 2.32% | 1.69% | |
| 0.97% | 1.63% | |
| 0.77% | 1.21% | |
| 0.7% | 1.04% | |
| 0.59% | 0.97% |