Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.66% | 2.01% | 98.41% | - | |
| 7.44% | 0% | 63.27% | 12/6/2024 | |
| 6.87% | 16.25% | 38.32% | - | |
| 6.1% | 1.91% | 98.41% | - | |
| 4.74% | 0% | 43.83% | 5/9/2024 | |
| 4.22% | 5.19% | 98.41% | - | |
| 3.91% | 3.69% | 54.21% | - | |
| 3.35% | 0% | 46.07% | 9/16/2025 | |
| 2.93% | 1.98% | 91.87% | - | |
| 2.64% | 0% | 45.7% | 9/16/2025 | |
| 2.55% | 0% | 45.7% | 9/16/2025 | |
| 2.48% | 5.7% | 38.32% | - | |
| 2.24% | 8.95% | 31.96% | - | |
| 2.23% | 0% | 43.83% | 5/9/2024 | |
| 2.2% | 0% | 43.83% | 5/9/2024 | |
| 2.14% | 1.74% | 52.34% | - | |
| 2.07% | 0% | 44.21% | 5/13/2024 | |
| 2% | 0% | 43.83% | 5/9/2024 | |
| 1.79% | 4.98% | 35.7% | - | |
| 1.64% | 0% | 43.83% | 5/9/2024 | |
| 1.49% | 0% | 24.02% | 1/23/2025 | |
| 1.07% | 2.5% | 37.76% | - | |
| 0.81% | 2.66% | 31.21% | - | |
| 0.74% | 2.8% | 30.19% | - | |
| 0.73% | 1.77% | 37.1% | - | |
| 0.66% | 1.76% | 30.56% | - | |
| 0.66% | 2.26% | 31.21% | - | |
| 0.64% | 1.58% | 31.21% | - | |
| 0.64% | 1.4% | 31.21% | - | |
| 0.62% | 0% | 28.79% | 9/18/2025 | |
| 0.59% | 1.4% | 26.92% | - | |
| 0.56% | 1.45% | 28.5% | - | |
| 0.46% | 1.88% | 20.65% | - | |
| 0.38% | 1.77% | 26.82% | - | |
| 0.34% | 0% | 21.68% | 9/16/2025 | |
| 0.18% | 2.26% | 10.56% | - | |
| 0.13% | 1.97% | 8.5% | - | |
| 0.13% | 1.76% | 8.5% | - | |
| 0.12% | 1.45% | 8.5% | - | |
| 0.11% | 1.43% | 8.5% | - | |
| 0.11% | 1.64% | 7.94% | - | |
| 0.11% | 1.87% | 7.29% | - | |
| 0.09% | 1.45% | 6.36% | - | |
| 0.09% | 1.45% | 7.2% | - | |
| 0.01% | 1.84% | 0.65% | - | |
| 0.01% | 1.68% | 0.65% | - | |
| 0.01% | 1.82% | 0.47% | - | |
| 0.01% | 1.27% | 0.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.41% | 26.27% | |
| 5.2% | 7.31% | |
| 8.3% | 7.12% | |
| 3.85% | 6.93% | |
| 2.34% | 5.6% | |
| 8.33% | 5.3% | |
| 8.25% | 5% | |
| 6.41% | 4.21% | |
| 2.57% | 3.91% | |
| 5.7% | 3.8% | |
| 4.03% | 2.72% | |
| 4.71% | 2.4% | |
| 4.03% | 2.14% | |
| 8.28% | 1.88% |