Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.26% | 36.16% | 99.91% | - | |
| 22.85% | 0% | 33.46% | 3/1/2024 | |
| 8.07% | 5.09% | 42.06% | - | |
| 4.15% | 11.2% | 17.2% | - | |
| 3.17% | 0% | 47.66% | 7/3/2025 | |
| 1.74% | 0% | 13.93% | 7/31/2025 | |
| 1.35% | 0% | 13.83% | 7/31/2025 | |
| 1.29% | 0% | 26.45% | 10/26/2023 | |
| 0.98% | 15.78% | 9.91% | - | |
| 0.86% | 3.45% | 16.45% | - | |
| 0.86% | 0% | 10.19% | 10/7/2025 | |
| 0.75% | 5.64% | 9.81% | - | |
| 0.71% | 0% | 31.68% | 12/13/2023 | |
| 0.7% | 0% | 7.85% | 7/3/2025 | |
| 0.56% | 7.03% | 8.41% | - | |
| 0.46% | 4.48% | 8.32% | - | |
| 0.45% | 0% | 11.96% | 7/31/2025 | |
| 0.32% | 0% | 4.21% | 12/13/2023 | |
| 0.32% | 1.58% | 6.36% | - | |
| 0.31% | 0% | 3.83% | 3/19/2024 | |
| 0.3% | 0% | 4.3% | 12/14/2023 | |
| 0.29% | 0% | 4.21% | 12/13/2023 | |
| 0.29% | 0% | 14.39% | 7/3/2025 | |
| 0.23% | 0% | 1.5% | 1/3/2024 | |
| 0.22% | 0% | 3.74% | 1/3/2024 | |
| 0.19% | 0% | 3.46% | 1/19/2024 | |
| 0.19% | 0% | 2.8% | 2/1/2023 | |
| 0.18% | 0% | 6.07% | 6/13/2025 | |
| 0.15% | 2.35% | 5.98% | - | |
| 0.14% | 0% | 3.08% | 6/30/2025 | |
| 0.14% | 0% | 3.83% | 3/19/2024 | |
| 0.11% | 0% | 2.8% | 2/1/2023 | |
| 0.11% | 0% | 1.87% | 10/20/2025 | |
| 0.09% | 0% | 4.11% | 1/22/2024 | |
| 0.09% | 0% | 1.96% | 6/30/2025 | |
| 0.08% | 0% | 1.59% | 7/3/2025 | |
| 0.07% | 0% | 2.34% | 1/26/2023 | |
| 0.06% | 0% | 2.8% | 2/1/2023 | |
| 0.06% | 0% | 3.83% | 6/30/2025 | |
| 0.05% | 0% | 1.5% | 8/27/2025 | |
| 0.05% | 1.69% | 2.62% | - | |
| 0.05% | 1.93% | 2.62% | - | |
| 0.05% | 0% | 2.8% | 2/1/2023 | |
| 0.05% | 0% | 0.56% | 10/8/2025 | |
| 0.05% | 4.07% | 1.03% | - | |
| 0.05% | 0% | 1.03% | 3/19/2024 | |
| 0.04% | 0% | 2.8% | 2/1/2023 | |
| 0.04% | 0% | 1.31% | 1/19/2024 | |
| 0.04% | 0% | 1.5% | 8/27/2025 | |
| 0.04% | 0% | 2.9% | 2/2/2023 | |
| 0.04% | 0% | 2.34% | 1/26/2023 | |
| 0.03% | 0% | 1.96% | 8/27/2025 | |
| 0.03% | 0% | 0.75% | 8/27/2025 | |
| 0.03% | 0% | 0.56% | 10/7/2025 | |
| 0.03% | 0% | 2.9% | 2/2/2023 | |
| 0.03% | 0% | 0.65% | 8/27/2025 | |
| 0.02% | 0% | 0.19% | 12/13/2023 | |
| 0.02% | 0% | 0.84% | 10/7/2025 | |
| 0.02% | 0% | 0.65% | 8/27/2025 | |
| 0.02% | 0% | 2.43% | 1/27/2023 | |
| 0.01% | 0% | 0.47% | 8/6/2025 | |
| 0.01% | 0% | 0.75% | 8/27/2025 | |
| 0.01% | 0% | 0.28% | 8/22/2025 | |
| 0.01% | 0% | 2.34% | 1/26/2023 | |
| 0.01% | 0% | 1.96% | 8/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 83.1% | 62.81% | |
| 15.54% | 33.86% | |
| 2.08% | 5.17% |