Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.75% | 0% | 99.72% | 12/4/2025 | |
| 10.27% | 0% | 99.72% | 12/4/2025 | |
| 10.04% | 0% | 79.17% | 10/8/2025 | |
| 4.89% | 8.01% | 100% | - | |
| 4.63% | 7.02% | 100% | - | |
| 4.08% | 5.43% | 100% | - | |
| 3.18% | 0% | 53.72% | 6/5/2025 | |
| 3.17% | 5.36% | 100% | - | |
| 2.48% | 3.15% | 100% | - | |
| 2.41% | 3.15% | 100% | - | |
| 2.39% | 4.16% | 100% | - | |
| 2.37% | 3.3% | 100% | - | |
| 2.33% | 3% | 100% | - | |
| 2.21% | 2.95% | 100% | - | |
| 1.71% | 2.49% | 98.96% | - | |
| 1.7% | 2.66% | 63.62% | - | |
| 1.67% | 3.07% | 63.62% | - | |
| 1.67% | 2.88% | 58.44% | - | |
| 1.65% | 2.7% | 100% | - | |
| 1.59% | 2.69% | 100% | - | |
| 1.5% | 1.66% | 100% | - | |
| 1.49% | 2.94% | 98.96% | - | |
| 1.44% | 3.05% | 54.1% | - | |
| 1.19% | 1.89% | 65.32% | - | |
| 1.14% | 1.82% | 100% | - | |
| 1.12% | 2.1% | 100% | - | |
| 1.11% | 1.11% | 100% | - | |
| 1.1% | 1.78% | 100% | - | |
| 1.06% | 1.78% | 100% | - | |
| 1.06% | 2.01% | 99.91% | - | |
| 0.95% | 1.57% | 80.21% | - | |
| 0.94% | 0% | 16.97% | 7/3/2023 | |
| 0.77% | 2.27% | 56.08% | - | |
| 0.76% | 0.89% | 100% | - | |
| 0.74% | 1.09% | 56.08% | - | |
| 0.74% | 1.64% | 50.33% | - | |
| 0.7% | 2.76% | 37.23% | - | |
| 0.69% | 1.85% | 57.12% | - | |
| 0.68% | 2.08% | 55.98% | - | |
| 0.55% | 0% | 42.88% | 4/8/2024 | |
| 0.45% | 0.8% | 45.81% | - | |
| 0.19% | 0% | 18.94% | 7/24/2023 | |
| 0.19% | 1.65% | 20.83% | - | |
| 0.06% | 1.19% | 6.97% | - | |
| 0.04% | 0% | 1.04% | 1/12/2023 | |
| 0.03% | 0% | 6.22% | 6/5/2025 | |
| 0.03% | 0.07% | 71.91% | - | |
| 0.02% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.39% | 10.99% | |
| 7.92% | 9.35% | |
| 9.11% | 6.98% | |
| 7.03% | 6.57% | |
| 4.85% | 4.07% | |
| 2.69% | 3.9% | |
| 4.14% | 3.78% | |
| 4% | 3.37% | |
| 1.94% | 2.93% | |
| 1.89% | 2.84% | |
| 2.65% | 2.71% | |
| 2.37% | 2.68% | |
| 2.03% | 2.64% | |
| 2.28% | 2.59% | |
| 3.41% | 2.5% | |
| 1.71% | 2.37% | |
| 2.15% | 2.26% | |
| 2.6% | 1.92% | |
| 2.08% | 1.92% | |
| 2.2% | 1.9% | |
| 1.16% | 1.8% | |
| 2.1% | 1.71% | |
| 1.44% | 1.66% | |
| 1.46% | 1.6% | |
| 0.91% | 1.53% | |
| 1.11% | 1.33% | |
| 2.09% | 1.3% | |
| 0.48% | 1.29% | |
| 1.05% | 1.28% | |
| 1.44% | 1.21% | |
| 0.91% | 1.13% | |
| 1.01% | 1.11% | |
| 1.7% | 1.02% | |
| 0.84% | 1.01% | |
| 0.82% | 0.95% | |
| 5.05% | 0.62% | |
| 1.52% | 0.59% | |
| 0% | 0.06% |