Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.32% | 15.81% | 99.91% | - | |
| 11.39% | 10.2% | 99.91% | - | |
| 10.48% | 0% | 71.42% | 2/7/2025 | |
| 9.77% | 10.5% | 99.91% | - | |
| 5.8% | 7.59% | 99.91% | - | |
| 4.88% | 1.48% | 99.91% | - | |
| 4.87% | 6.21% | 99.91% | - | |
| 4.23% | 7.64% | 99.91% | - | |
| 3.06% | 1.44% | 99.91% | - | |
| 2.56% | 0.33% | 99.91% | - | |
| 2.49% | 4.12% | 99.91% | - | |
| 2.03% | 0.55% | 99.91% | - | |
| 1.78% | 0.69% | 99.91% | - | |
| 1.44% | 1.6% | 99.91% | - | |
| 1.14% | 0% | 70.75% | 1/30/2025 | |
| 1.02% | 0.09% | 99.91% | - | |
| 1% | 0.17% | 99.91% | - | |
| 0.79% | 0.57% | 99.81% | - | |
| 0.59% | 0.2% | 99.91% | - | |
| 0.51% | 0.09% | 99.91% | - | |
| 0.49% | 2.04% | 44.81% | - | |
| 0.41% | 0.22% | 99.91% | - | |
| 0.4% | 0.19% | 99.91% | - | |
| 0.39% | 0% | 71.04% | 2/3/2025 | |
| 0.38% | 0% | 15.28% | 6/21/2023 | |
| 0.37% | 0.06% | 99.81% | - | |
| 0.37% | 0% | 97.74% | 11/13/2025 | |
| 0.27% | 0% | 94.62% | 10/11/2025 | |
| 0.25% | 0.07% | 99.91% | - | |
| 0.25% | 0% | 13.3% | 5/25/2023 | |
| 0.22% | 0.9% | 39.91% | - | |
| 0.19% | 0% | 33.49% | 12/29/2023 | |
| 0.19% | 0.85% | 15.28% | - | |
| 0.18% | 0% | 17.64% | 11/18/2025 | |
| 0.18% | 0.31% | 41.04% | - | |
| 0.18% | 0% | 30.66% | 11/21/2025 | |
| 0.18% | 2.19% | 18.02% | - | |
| 0.17% | 0% | 21.51% | 7/23/2025 | |
| 0.17% | 0% | 17.92% | 11/18/2025 | |
| 0.17% | 0% | 20.38% | 7/16/2025 | |
| 0.16% | 0.4% | 41.79% | - | |
| 0.16% | 0.36% | 34.06% | - | |
| 0.16% | 0.04% | 99.91% | - | |
| 0.16% | 0% | 7.64% | 4/30/2024 | |
| 0.15% | 0% | 7.08% | 5/10/2024 | |
| 0.15% | 0.44% | 34.06% | - | |
| 0.14% | 0% | 20.28% | 9/15/2025 | |
| 0.14% | 0.29% | 33.77% | - | |
| 0.14% | 0% | 8.49% | 5/24/2024 | |
| 0.14% | 0% | 8.58% | 4/1/2024 | |
| 0.13% | 0.03% | 99.91% | - | |
| 0.12% | 0.17% | 45% | - | |
| 0.11% | 0.27% | 38.3% | - | |
| 0.11% | 0% | 5.28% | 1/30/2024 | |
| 0.11% | 0.14% | 33.77% | - | |
| 0.1% | 0% | 23.77% | 5/28/2025 | |
| 0.1% | 1.59% | 10.75% | - | |
| 0.1% | 0% | 5.09% | 2/13/2024 | |
| 0.09% | 0% | 29.15% | 7/25/2025 | |
| 0.09% | 0% | 36.13% | 9/15/2025 | |
| 0.09% | 0% | 3.49% | 5/16/2024 | |
| 0.09% | 0% | 36.04% | 10/14/2025 | |
| 0.09% | 0.21% | 29.81% | - | |
| 0.09% | 1.93% | 8.77% | - | |
| 0.09% | 0.52% | 18.58% | - | |
| 0.08% | 0% | 7.45% | 7/31/2024 | |
| 0.08% | 0% | 5% | 5/27/2024 | |
| 0.08% | 0% | 14.43% | 7/14/2025 | |
| 0.07% | 1.85% | 7.74% | - | |
| 0.07% | 0% | 5.75% | 5/31/2024 | |
| 0.07% | 0.31% | 28.3% | - | |
| 0.07% | 1.09% | 9.62% | - | |
| 0.07% | 1.07% | 8.02% | - | |
| 0.07% | 0% | 7.45% | 11/1/2024 | |
| 0.07% | 0% | 9.53% | 5/12/2025 | |
| 0.06% | 0% | 1.7% | 2/2/2024 | |
| 0.06% | 0% | 6.32% | 11/21/2025 | |
| 0.06% | 0.18% | 31.98% | - | |
| 0.06% | 0.58% | 13.21% | - | |
| 0.06% | 0% | 3.02% | 12/11/2023 | |
| 0.06% | 0.49% | 16.51% | - | |
| 0.06% | 0% | 2.36% | 7/12/2024 | |
| 0.06% | 0% | 17.08% | 3/18/2025 | |
| 0.06% | 0% | 26.79% | 11/11/2025 | |
| 0.06% | 0% | 6.89% | 8/29/2024 | |
| 0.05% | 0.36% | 15.38% | - | |
| 0.05% | 0% | 17.64% | 8/13/2025 | |
| 0.05% | 0% | 3.21% | 3/15/2024 | |
| 0.05% | 0% | 10.28% | 10/9/2024 | |
| 0.05% | 0.98% | 6.04% | - | |
| 0.05% | 0% | 3.02% | 1/31/2024 | |
| 0.05% | 0.74% | 7.55% | - | |
| 0.05% | 0% | 3.4% | 12/19/2023 | |
| 0.05% | 0% | 10.66% | 12/6/2024 | |
| 0.05% | 0% | 5.66% | 3/3/2023 | |
| 0.05% | 0% | 12.36% | 2/13/2025 | |
| 0.05% | 0% | 2.92% | 1/10/2024 | |
| 0.05% | 0% | 13.21% | 5/2/2025 | |
| 0.04% | 0% | 6.79% | 10/24/2024 | |
| 0.04% | 0% | 2.26% | 11/9/2023 | |
| 0.04% | 0% | 8.21% | 11/8/2024 | |
| 0.04% | 0% | 7.26% | 12/27/2024 | |
| 0.04% | 0% | 10.85% | 10/6/2025 | |
| 0.04% | 0% | 7.45% | 9/12/2024 | |
| 0.04% | 0% | 14.53% | 1/16/2025 | |
| 0.04% | 0.93% | 8.02% | - | |
| 0.04% | 1.37% | 4.62% | - | |
| 0.04% | 0% | 3.02% | 12/19/2023 | |
| 0.04% | 0% | 10.28% | 5/7/2025 | |
| 0.04% | 0% | 3.49% | 3/21/2024 | |
| 0.03% | 0% | 2.92% | 1/19/2024 | |
| 0.03% | 0% | 10.19% | 10/6/2025 | |
| 0.03% | 0% | 7.17% | 5/14/2025 | |
| 0.03% | 0% | 2.64% | 1/9/2024 | |
| 0.03% | 0% | 6.7% | 2/21/2025 | |
| 0.03% | 1.03% | 5.75% | - | |
| 0.03% | 0% | 8.58% | 3/14/2025 | |
| 0.03% | 0% | 6.79% | 11/7/2024 | |
| 0.03% | 0% | 12.92% | 1/14/2025 | |
| 0.03% | 0.41% | 8.02% | - | |
| 0.03% | 0% | 5.19% | 5/14/2025 | |
| 0.03% | 0% | 4.72% | 9/26/2025 | |
| 0.03% | 0% | 8.87% | 5/12/2025 | |
| 0.03% | 0% | 4.62% | 8/5/2024 | |
| 0.03% | 0% | 4.62% | 8/5/2024 | |
| 0.03% | 0% | 1.32% | 11/9/2023 | |
| 0.03% | 0% | 3.11% | 8/27/2025 | |
| 0.03% | 0.96% | 5.09% | - | |
| 0.03% | 0% | 5% | 9/24/2024 | |
| 0.03% | 0% | 2.26% | 3/22/2024 | |
| 0.02% | 0% | 3.96% | 2/7/2025 | |
| 0.02% | 0% | 4.34% | 9/17/2024 | |
| 0.02% | 0% | 4.62% | 10/11/2024 | |
| 0.02% | 0% | 4.62% | 10/7/2024 | |
| 0.02% | 0% | 3.96% | 8/25/2025 | |
| 0.02% | 0% | 5.85% | 11/11/2025 | |
| 0.02% | 0% | 5.57% | 4/7/2025 | |
| 0.02% | 0% | 3.87% | 6/24/2025 | |
| 0.02% | 0% | 7.08% | 1/13/2025 | |
| 0.02% | 0% | 5.75% | 9/22/2025 | |
| 0.02% | 0.43% | 5.66% | - | |
| 0.02% | 0% | 2.74% | 9/24/2024 | |
| 0.02% | 0% | 2.45% | 3/12/2024 | |
| 0.02% | 0.38% | 5.47% | - | |
| 0.02% | 0% | 2.36% | 3/4/2024 | |
| 0.02% | 0% | 4.53% | 10/1/2025 | |
| 0.01% | 0% | 2.64% | 8/5/2024 | |
| 0.01% | 0% | 4.72% | 2/27/2025 | |
| 0.01% | 0% | 1.51% | 1/5/2024 | |
| 0.01% | 0% | 3.68% | 6/13/2025 | |
| 0.01% | 0% | 2.26% | 7/11/2024 | |
| 0.01% | 0% | 3.11% | 10/30/2024 | |
| 0.01% | 0% | 3.4% | 6/20/2025 | |
| 0.01% | 0% | 2.36% | 8/5/2024 | |
| 0.01% | 0% | 4.06% | 12/20/2024 | |
| 0.01% | 0% | 1.32% | 8/23/2024 | |
| 0.01% | 0% | 2.55% | 1/23/2025 | |
| 0.01% | 0% | 0.94% | 2/27/2024 | |
| 0.01% | 0.52% | 2.17% | - | |
| 0.01% | 0% | 1.6% | 1/10/2024 | |
| 0.01% | 0% | 0.94% | 10/23/2023 | |
| 0.01% | 0% | 3.3% | 2/18/2025 | |
| 0.01% | 0.51% | 2.26% | - | |
| 0.01% | 0% | 1.89% | 9/16/2024 | |
| 0.01% | 0% | 1.79% | 9/16/2024 | |
| 0.01% | 0% | 1.89% | 3/19/2025 | |
| 0.01% | 0% | 1.7% | 1/6/2025 | |
| 0.01% | 0% | 2.92% | 10/23/2025 | |
| 0.01% | 0% | 2.92% | 12/9/2024 | |
| 0.01% | 0.88% | 0.94% | - | |
| 0.01% | 0% | 2.26% | 11/25/2024 | |
| 0.01% | 0% | 2.17% | 11/22/2024 | |
| 0.01% | 0.84% | 0.94% | - | |
| 0.01% | 0.57% | 1.51% | - | |
| 0.01% | 0% | 68.02% | 1/8/2025 | |
| 0.01% | 0.88% | 0.85% | - | |
| 0.01% | 0% | 2.45% | 10/6/2025 | |
| 0.01% | 0% | 1.51% | 10/30/2024 | |
| 0.01% | 0% | 0.28% | 8/24/2023 | |
| 0.01% | 0% | 1.04% | 1/29/2024 | |
| 0.01% | 0% | 1.98% | 1/27/2025 | |
| 0.01% | 0% | 0.75% | 9/5/2023 | |
| 0.01% | 0% | 1.04% | 8/20/2024 | |
| 0.01% | 0% | 1.04% | 8/23/2024 | |
| 0.01% | 0% | 0.85% | 3/7/2024 | |
| 0.01% | 0% | 1.23% | 9/10/2025 | |
| 0.01% | 0% | 0.66% | 3/6/2024 | |
| 0.01% | 0% | 0.47% | 6/13/2023 | |
| 0.01% | 0% | 1.98% | 2/14/2025 | |
| 0.01% | 0% | 0.66% | 6/17/2024 | |
| 0.01% | 0% | 0.75% | 1/24/2024 | |
| 0% | 0% | 0.94% | 5/12/2025 | |
| 0% | 0% | 0.75% | 6/25/2024 | |
| 0% | 0% | 0.75% | 12/19/2024 | |
| 0% | 0% | 0.66% | 6/17/2024 | |
| 0% | 0% | 1.23% | 12/9/2024 | |
| 0% | 0% | 0.57% | 8/20/2024 | |
| 0% | 0% | 1.13% | 9/22/2025 | |
| 0% | 0% | 0.66% | 10/3/2024 | |
| 0% | 0% | 0.75% | 7/16/2025 | |
| 0% | 0% | 1.32% | 9/22/2025 | |
| 0% | 0% | 0.47% | 8/13/2024 | |
| 0% | 0% | 0.28% | 1/9/2023 | |
| 0% | 0% | 13.02% | 6/30/2023 | |
| 0% | 0% | 0.38% | 8/13/2024 | |
| 0% | 0% | 0.38% | 10/14/2024 | |
| 0% | 0% | 0.19% | 6/7/2023 | |
| 0% | 0% | 0.38% | 8/13/2024 | |
| 0% | 0% | 0.38% | 9/16/2024 | |
| 0% | 0% | 0.38% | 6/14/2024 | |
| 0% | 0% | 0.38% | 8/13/2024 | |
| 0% | 0% | 0.57% | 10/23/2025 | |
| 0% | 0% | 0.28% | 12/5/2023 | |
| 0% | 0% | 0.19% | 11/17/2023 | |
| 0% | 0% | 0.28% | 1/30/2025 | |
| 0% | 0% | 0.19% | 1/22/2024 | |
| 0% | 0% | 0.19% | 5/14/2025 | |
| 0% | 0% | 0.19% | 10/10/2024 | |
| 0% | 0% | 0.47% | 11/25/2024 | |
| 0% | 0% | 0.09% | 4/21/2023 | |
| 0% | 0% | 0.09% | 8/16/2024 | |
| 0% | 0% | 0.09% | 8/13/2024 | |
| 0% | 0% | 0.38% | 8/5/2024 | |
| 0% | 0% | 0.09% | 8/23/2024 | |
| 0% | 0% | 0.09% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 22.26% | 18.58% | |
| 12.72% | 16.47% | |
| 4.94% | 11.12% | |
| 3.48% | 6.52% | |
| 1.77% | 5.8% | |
| 1.73% | 5.06% | |
| 3.19% | 4.82% | |
| 8.67% | 3.5% | |
| 4.27% | 2.87% | |
| 0.91% | 1.82% | |
| 1.41% | 1.74% | |
| 1.93% | 1.47% | |
| 5.09% | 1.33% | |
| 1.08% | 1.32% | |
| 2.66% | 0.97% | |
| 0.61% | 0.88% | |
| 0.65% | 0.79% | |
| 0.66% | 0.75% | |
| 0.48% | 0.65% | |
| 0.44% | 0.64% | |
| 2.25% | 0.62% | |
| 0.22% | 0.58% | |
| 0.44% | 0.58% | |
| 0.37% | 0.54% | |
| 0.44% | 0.53% | |
| 0.44% | 0.53% | |
| 0.44% | 0.52% | |
| 0.44% | 0.51% | |
| 3.8% | 0.48% | |
| 0.44% | 0.48% | |
| 0.43% | 0.47% | |
| 0.44% | 0.46% | |
| 1.1% | 0.44% | |
| 0.32% | 0.42% | |
| 1.32% | 0.37% | |
| 0.29% | 0.36% | |
| 0.44% | 0.34% | |
| 0.44% | 0.33% | |
| 0.22% | 0.32% | |
| 1.18% | 0.31% | |
| 0.22% | 0.29% | |
| 0.22% | 0.28% | |
| 0.22% | 0.28% | |
| 0.62% | 0.27% | |
| 0.22% | 0.27% | |
| 0.21% | 0.27% | |
| 0.26% | 0.26% | |
| 0.22% | 0.25% | |
| 0.81% | 0.23% | |
| 0.22% | 0.23% | |
| 0.22% | 0.23% | |
| 0.22% | 0.22% | |
| 0.22% | 0.19% | |
| 0.18% | 0.16% | |
| 0.44% | 0.14% | |
| 0.44% | 0.12% | |
| 0.66% | 0.11% | |
| 0.02% | 0.01% |