Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.2% | 0% | 83.32% | 8/12/2025 | |
| 9.96% | 0% | 89.92% | 8/22/2025 | |
| 8.59% | 4.77% | 100% | - | |
| 7.89% | 0% | 97.64% | 11/12/2025 | |
| 5.69% | 3.9% | 100% | - | |
| 4.93% | 2.43% | 83.41% | - | |
| 4.4% | 2.85% | 100% | - | |
| 3.97% | 1.8% | 100% | - | |
| 3.69% | 0% | 97.08% | 11/6/2025 | |
| 3.57% | 0% | 92.18% | 9/15/2025 | |
| 2.84% | 0% | 94.91% | 10/14/2025 | |
| 2.71% | 0% | 96.89% | 11/4/2025 | |
| 2.69% | 0% | 97.46% | 11/10/2025 | |
| 2.32% | 0% | 97.46% | 11/10/2025 | |
| 2.18% | 0.65% | 100% | - | |
| 2.07% | 7.77% | 31.76% | - | |
| 1.98% | 0% | 97.55% | 11/11/2025 | |
| 1.86% | 0% | 91.89% | 9/12/2025 | |
| 1.64% | 3.81% | 61.26% | - | |
| 1.53% | 0% | 75.59% | 11/10/2025 | |
| 1.2% | 0% | 97.46% | 11/10/2025 | |
| 0.68% | 5.18% | 10.74% | - | |
| 0.55% | 4.13% | 16.21% | - | |
| 0.55% | 3.19% | 10.08% | - | |
| 0.38% | 4.63% | 7.82% | - | |
| 0.32% | 3.25% | 8.95% | - | |
| 0.32% | 2.52% | 6.69% | - | |
| 0.23% | 0% | 7.73% | 11/12/2025 | |
| 0.23% | 2.21% | 5.47% | - | |
| 0.19% | 1.6% | 10.46% | - | |
| 0.15% | 1.92% | 5.75% | - | |
| 0.14% | 1.79% | 5.84% | - | |
| 0.14% | 1.15% | 8.95% | - | |
| 0.13% | 5.45% | 2.54% | - | |
| 0.13% | 5.64% | 2.54% | - | |
| 0.13% | 5.1% | 2.45% | - | |
| 0.12% | 2.34% | 4.43% | - | |
| 0.12% | 0% | 4.62% | 10/6/2025 | |
| 0.12% | 0.91% | 9.99% | - | |
| 0.11% | 1.53% | 7.63% | - | |
| 0.11% | 0.97% | 8.01% | - | |
| 0.11% | 1.35% | 5.09% | - | |
| 0.1% | 0% | 4.62% | 9/29/2025 | |
| 0.1% | 0% | 6.69% | 11/13/2025 | |
| 0.09% | 1.3% | 7.63% | - | |
| 0.09% | 1.13% | 8.95% | - | |
| 0.08% | 0% | 1.04% | 1/12/2023 | |
| 0.08% | 0% | 3.39% | 11/12/2025 | |
| 0.07% | 3.33% | 2.36% | - | |
| 0.07% | 3.3% | 2.26% | - | |
| 0.06% | 0.88% | 5.09% | - | |
| 0.06% | 0.77% | 7.73% | - | |
| 0.06% | 0% | 3.39% | 11/12/2025 | |
| 0.06% | 0% | 7.35% | 11/14/2025 | |
| 0.06% | 3.16% | 2.26% | - | |
| 0.06% | 0% | 5.47% | 11/14/2025 | |
| 0.05% | 0% | 4.34% | 11/14/2025 | |
| 0.05% | 0% | 1.7% | 9/5/2025 | |
| 0.05% | 0% | 3.3% | 11/12/2025 | |
| 0.04% | 2.08% | 2.45% | - | |
| 0.03% | 0% | 3.2% | 11/12/2025 | |
| 0.03% | 0% | 6.13% | 11/12/2025 | |
| 0.03% | 0% | 6.03% | 11/11/2025 | |
| 0.02% | 0% | 3.3% | 10/9/2025 | |
| 0.02% | 0% | 18.47% | 8/11/2025 | |
| 0.01% | 0% | 6.03% | 11/11/2025 | |
| 0.01% | 1.13% | 1.04% | - | |
| 0.01% | 0% | 1.89% | 11/12/2025 | |
| 0.01% | 0% | 2.36% | 9/12/2025 | |
| 0% | 0% | 1.23% | 11/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.68% | 13.58% | |
| 15% | 12.46% | |
| 5.68% | 10.65% | |
| 2.84% | 7.61% | |
| 5.68% | 7.07% | |
| 6.08% | 6.72% | |
| 6.08% | 6.19% | |
| 2.03% | 5.36% | |
| 2.03% | 4.67% | |
| 3.24% | 3.45% | |
| 6.08% | 3.09% | |
| 5.68% | 2.55% | |
| 2.03% | 2.53% | |
| 3.24% | 2.41% | |
| 2.43% | 2.36% | |
| 3.24% | 1.95% | |
| 6.08% | 1.66% | |
| 5.67% | 1.61% | |
| 5.68% | 1.13% | |
| 2.43% | 0.93% |