Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.9% | 2.64% | 99.72% | - | |
| 8.83% | 10.3% | 99.72% | - | |
| 5.37% | 12.47% | 50.93% | - | |
| 5.24% | 7.1% | 99.72% | - | |
| 4.21% | 4.74% | 99.72% | - | |
| 4.03% | 3.96% | 66.54% | - | |
| 3.38% | 8.4% | 64.21% | - | |
| 3.07% | 2.61% | 99.53% | - | |
| 3.01% | 0% | 64.3% | 2/26/2025 | |
| 2.94% | 3.1% | 96.73% | - | |
| 2.83% | 0% | 76.26% | 4/7/2025 | |
| 2.59% | 2.39% | 97.66% | - | |
| 2.56% | 2.15% | 96.17% | - | |
| 2.35% | 2.05% | 97.76% | - | |
| 1.81% | 3.35% | 56.26% | - | |
| 1.56% | 0% | 72.71% | 4/7/2025 | |
| 1.3% | 0% | 33.74% | 4/7/2025 | |
| 1.24% | 0% | 42.43% | 4/15/2024 | |
| 1.23% | 0% | 40.56% | 5/30/2024 | |
| 1.08% | 0% | 34.39% | 2/13/2024 | |
| 0.95% | 0% | 41.59% | 6/28/2024 | |
| 0.93% | 3.08% | 55.89% | - | |
| 0.9% | 0% | 43.55% | 8/2/2024 | |
| 0.9% | 3.37% | 28.04% | - | |
| 0.81% | 1.42% | 52.15% | - | |
| 0.8% | 0% | 44.21% | 4/7/2025 | |
| 0.78% | 0% | 38.69% | 2/26/2024 | |
| 0.75% | 0% | 27.76% | 1/4/2024 | |
| 0.73% | 2.14% | 26.64% | - | |
| 0.72% | 0% | 22.8% | 11/15/2023 | |
| 0.7% | 0% | 29.16% | 7/23/2024 | |
| 0.7% | 0% | 24.21% | 10/2/2023 | |
| 0.61% | 0.95% | 62.34% | - | |
| 0.6% | 0% | 19.63% | 4/9/2025 | |
| 0.54% | 0% | 23.55% | 7/18/2024 | |
| 0.53% | 2.54% | 23.46% | - | |
| 0.53% | 0% | 31.96% | 4/9/2025 | |
| 0.51% | 0% | 27.2% | 10/26/2023 | |
| 0.5% | 0% | 24.3% | 4/7/2025 | |
| 0.48% | 0% | 36.82% | 4/10/2024 | |
| 0.43% | 0.51% | 27.48% | - | |
| 0.25% | 0.73% | 21.4% | - | |
| 0.23% | 0.07% | 99.53% | - | |
| 0.23% | 0% | 13.64% | 9/17/2025 | |
| 0.22% | 1.36% | 20.47% | - | |
| 0.17% | 0% | 5.51% | 3/10/2023 | |
| 0.17% | 1.13% | 11.59% | - | |
| 0.16% | 0% | 10.47% | 4/26/2023 | |
| 0.15% | 0% | 9.72% | 4/18/2023 | |
| 0.12% | 0% | 27.01% | 10/24/2023 | |
| 0.12% | 0% | 3.64% | 2/10/2023 | |
| 0.1% | 0% | 7.57% | 2/13/2024 | |
| 0.1% | 0% | 15.79% | 4/6/2025 | |
| 0.08% | 0% | 2.15% | 9/19/2024 | |
| 0.06% | 0% | 2.52% | 8/29/2023 | |
| 0.05% | 0% | 2.9% | 3/10/2023 | |
| 0.03% | 0% | 38.69% | 2/26/2024 | |
| 0.03% | 0% | 3.55% | 4/22/2025 | |
| 0.02% | 0% | 1.03% | 9/26/2024 | |
| 0.02% | 0% | 0.65% | 3/1/2023 | |
| 0.02% | 0% | 9.63% | 8/25/2025 | |
| 0.01% | 0% | 0.56% | 10/10/2023 | |
| 0.01% | 0% | 0.28% | 3/13/2025 | |
| 0.01% | 0% | 1.03% | 4/24/2023 | |
| 0% | 0% | 1.21% | 2/22/2023 | |
| 0% | 0% | 0.19% | 1/18/2023 | |
| 0% | 0% | 0.19% | 5/11/2023 | |
| 0% | 0% | 0.65% | 4/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.29% | 14.21% | |
| 5.3% | 8.36% | |
| 4.69% | 7.19% | |
| 5.63% | 6.1% | |
| 6.57% | 5.31% | |
| 0.94% | 4.81% | |
| 1.88% | 4.29% | |
| 3.75% | 4.25% | |
| 3.76% | 4.08% | |
| 3.76% | 3.13% | |
| 1.88% | 2.99% | |
| 4% | 2.82% | |
| 1.88% | 2.44% | |
| 3.76% | 2.39% | |
| 1.88% | 2.29% | |
| 1.88% | 2.08% | |
| 0.94% | 1.54% | |
| 1.88% | 1.53% | |
| 1.88% | 1.51% | |
| 1.88% | 1.43% | |
| 1.88% | 1.37% | |
| 1.88% | 1.36% | |
| 1.88% | 0.73% | |
| 0.19% | 0.72% | |
| 0.38% | 0.1% |