Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.29% | 11.88% | 99.72% | - | |
| 13.84% | 15.51% | 99.81% | - | |
| 8.45% | 9.04% | 99.81% | - | |
| 7.19% | 8.62% | 99.81% | - | |
| 7.01% | 6.09% | 99.81% | - | |
| 5.59% | 9.13% | 69.35% | - | |
| 5.17% | 3.86% | 99.72% | - | |
| 5.07% | 4.15% | 99.72% | - | |
| 4.93% | 4.77% | 93.91% | - | |
| 3.63% | 3.94% | 89.13% | - | |
| 2.73% | 2.5% | 99.81% | - | |
| 1.98% | 2.69% | 73.48% | - | |
| 1.93% | 0% | 85.94% | 7/17/2025 | |
| 1.51% | 0% | 45.64% | 5/10/2024 | |
| 1.3% | 0% | 57.26% | 9/12/2024 | |
| 1.19% | 3.36% | 37.39% | - | |
| 1.09% | 0% | 31.77% | 12/13/2023 | |
| 1.07% | 0.97% | 99.72% | - | |
| 1.07% | 0% | 40.96% | 3/21/2024 | |
| 0.88% | 0% | 29.33% | 11/29/2023 | |
| 0.77% | 0% | 28.96% | 11/13/2023 | |
| 0.72% | 0.58% | 99.81% | - | |
| 0.69% | 0% | 38.8% | 5/24/2024 | |
| 0.67% | 0% | 26.34% | 10/16/2023 | |
| 0.63% | 0.45% | 99.81% | - | |
| 0.63% | 0% | 62.32% | 11/6/2024 | |
| 0.63% | 0.41% | 99.81% | - | |
| 0.58% | 0% | 64.1% | 11/25/2024 | |
| 0.52% | 0% | 22.02% | 2/1/2024 | |
| 0.5% | 2.6% | 32.05% | - | |
| 0.46% | 6.07% | 8.72% | - | |
| 0.4% | 0% | 8.15% | 3/31/2023 | |
| 0.34% | 0.19% | 99.81% | - | |
| 0.33% | 0% | 40.96% | 3/21/2024 | |
| 0.29% | 0.67% | 99.81% | - | |
| 0.29% | 0% | 6% | 3/7/2023 | |
| 0.24% | 0% | 8.72% | 5/6/2024 | |
| 0.2% | 0.11% | 99.81% | - | |
| 0.15% | 0% | 6.75% | 9/10/2025 | |
| 0.15% | 0% | 29.62% | 11/20/2023 | |
| 0.15% | 0% | 5.9% | 3/6/2023 | |
| 0.15% | 0.12% | 99.81% | - | |
| 0.12% | 0% | 5.62% | 6/6/2023 | |
| 0.09% | 1.99% | 4.4% | - | |
| 0.08% | 0% | 53.98% | 8/8/2024 | |
| 0.04% | 0% | 1.12% | 1/13/2023 | |
| 0.02% | 0% | 7.03% | 6/12/2024 | |
| 0.01% | 0% | 34.3% | 1/9/2024 | |
| 0% | 0.14% | 4.22% | - | |
| 0% | 0% | 31.12% | 1/9/2024 | |
| 0% | 0% | 2.81% | 5/3/2024 | |
| 0% | 0% | 2.91% | 5/3/2024 | |
| 0% | 0% | 0.66% | 1/10/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.01% | 16.12% | |
| 14.35% | 13.96% | |
| 8.23% | 11.19% | |
| 9.16% | 10.02% | |
| 8.83% | 9.68% | |
| 6.47% | 7.3% | |
| 3.65% | 4.83% | |
| 4.37% | 4.51% | |
| 3.84% | 4.2% | |
| 6.23% | 3.6% | |
| 2.18% | 2.8% | |
| 3.83% | 2.78% | |
| 2.72% | 2.49% | |
| 2.7% | 2.36% | |
| 1% | 0.93% | |
| 1.22% | 0.7% | |
| 2.16% | 0.69% | |
| 1.08% | 0.65% | |
| 1.21% | 0.38% | |
| 2.28% | 0.34% | |
| 1.54% | 0.11% | |
| 0.59% | 0.1% | |
| 0% | 0% | |
| 0.05% | 0% |