Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.19% | 0.49% | 93.83% | - | |
| 6.3% | 0.46% | 62.77% | - | |
| 5.38% | 2.67% | 91.3% | - | |
| 4.56% | 1.04% | 61.27% | - | |
| 3.68% | 2.2% | 64.17% | - | |
| 3% | 1.04% | 52.1% | - | |
| 2.54% | 3.36% | 45.84% | - | |
| 2.44% | 0.63% | 59.59% | - | |
| 2.38% | 3.26% | 57.44% | - | |
| 2.07% | 1.88% | 59.78% | - | |
| 2.03% | 0% | 42.75% | 11/7/2025 | |
| 1.89% | 0.65% | 64.83% | - | |
| 1.84% | 0.7% | 49.49% | - | |
| 1.58% | 0% | 17.77% | 4/21/2025 | |
| 1.58% | 1.57% | 43.03% | - | |
| 1.57% | 6.42% | 36.39% | - | |
| 1.52% | 0% | 18.52% | 7/29/2025 | |
| 1.51% | 0% | 15.15% | 9/11/2024 | |
| 1.44% | 0% | 27.97% | 6/20/2025 | |
| 1.3% | 0.9% | 67.07% | - | |
| 1.27% | 1.1% | 66.6% | - | |
| 1.22% | 1.1% | 42.75% | - | |
| 1.19% | 0% | 20.3% | 8/9/2023 | |
| 1.13% | 2.99% | 36.48% | - | |
| 1.07% | 0% | 11.04% | 4/3/2024 | |
| 1% | 0% | 6.64% | 2/8/2024 | |
| 0.98% | 3.1% | 34.05% | - | |
| 0.91% | 2.89% | 34.8% | - | |
| 0.88% | 0% | 22.83% | 7/16/2025 | |
| 0.87% | 1.74% | 36.67% | - | |
| 0.83% | 1.4% | 39.29% | - | |
| 0.83% | 2.36% | 34.05% | - | |
| 0.76% | 0.54% | 46.4% | - | |
| 0.75% | 2.77% | 27.5% | - | |
| 0.66% | 2.06% | 34.71% | - | |
| 0.66% | 0% | 9.82% | 11/12/2024 | |
| 0.65% | 1.77% | 29.84% | - | |
| 0.57% | 1.53% | 35.92% | - | |
| 0.56% | 2.17% | 34.89% | - | |
| 0.54% | 1.77% | 34.71% | - | |
| 0.53% | 2.4% | 28.62% | - | |
| 0.5% | 0% | 7.86% | 4/3/2025 | |
| 0.49% | 2.39% | 35.36% | - | |
| 0.48% | 1.52% | 34.71% | - | |
| 0.47% | 1.31% | 36.11% | - | |
| 0.46% | 0% | 19.27% | 4/4/2025 | |
| 0.46% | 0% | 34.71% | 9/8/2025 | |
| 0.44% | 1% | 35.36% | - | |
| 0.44% | 1.47% | 31.99% | - | |
| 0.42% | 1.25% | 34.89% | - | |
| 0.41% | 0.57% | 36.2% | - | |
| 0.39% | 1.3% | 30.68% | - | |
| 0.38% | 0.79% | 36.11% | - | |
| 0.38% | 1.16% | 34.61% | - | |
| 0.38% | 1.04% | 34.89% | - | |
| 0.37% | 0% | 15.34% | 8/1/2025 | |
| 0.37% | 1.05% | 34.8% | - | |
| 0.35% | 1.11% | 34.89% | - | |
| 0.34% | 0.7% | 36.01% | - | |
| 0.31% | 0.99% | 31.06% | - | |
| 0.26% | 0% | 12.16% | 3/31/2025 | |
| 0.26% | 0.56% | 34.61% | - | |
| 0.24% | 1.67% | 34.24% | - | |
| 0.24% | 0% | 10.57% | 3/10/2025 | |
| 0.24% | 0% | 16.84% | 4/4/2025 | |
| 0.23% | 0% | 12.82% | 4/7/2025 | |
| 0.23% | 0.28% | 34.71% | - | |
| 0.22% | 0.16% | 36.67% | - | |
| 0.22% | 0.76% | 31.52% | - | |
| 0.22% | 0.98% | 29.09% | - | |
| 0.22% | 0.72% | 30.12% | - | |
| 0.21% | 0.54% | 34.33% | - | |
| 0.2% | 0.93% | 31.9% | - | |
| 0.2% | 0% | 18.52% | 8/18/2025 | |
| 0.2% | 0.54% | 33.86% | - | |
| 0.19% | 0% | 11.41% | 4/7/2025 | |
| 0.17% | 0% | 5.61% | 4/4/2025 | |
| 0.17% | 0.46% | 34.42% | - | |
| 0.16% | 0.53% | 31.06% | - | |
| 0.15% | 0.56% | 31.52% | - | |
| 0.15% | 0.36% | 31.43% | - | |
| 0.13% | 0% | 11.04% | 4/9/2025 | |
| 0.13% | 0.25% | 35.92% | - | |
| 0.12% | 0% | 11.41% | 4/7/2025 | |
| 0.12% | 0.36% | 29.75% | - | |
| 0.11% | 0.17% | 34.8% | - | |
| 0.11% | 0% | 11.41% | 4/7/2025 | |
| 0.11% | 0.17% | 27.69% | - | |
| 0.11% | 0% | 10.85% | 4/4/2025 | |
| 0.1% | 0% | 10.94% | 11/7/2025 | |
| 0.1% | 0% | 10.76% | 3/31/2025 | |
| 0.09% | 0% | 19.08% | 9/3/2025 | |
| 0.09% | 0.23% | 30.96% | - | |
| 0.08% | 0% | 10.48% | 4/8/2025 | |
| 0.08% | 0.27% | 29.28% | - | |
| 0.07% | 0% | 11.69% | 4/7/2025 | |
| 0.07% | 0% | 9.73% | 3/28/2025 | |
| 0.07% | 0% | 9.17% | 7/23/2025 | |
| 0.06% | 0% | 8.33% | 7/24/2025 | |
| 0.06% | 0% | 8.79% | 8/1/2025 | |
| 0.05% | 0% | 5.8% | 8/1/2025 | |
| 0.05% | 0.08% | 30.96% | - | |
| 0.03% | 0% | 4.3% | 3/24/2025 | |
| 0.03% | 0% | 3.84% | 8/4/2025 | |
| 0.02% | 0.09% | 35.08% | - | |
| 0.02% | 0% | 5.24% | 3/13/2025 | |
| 0.02% | 0% | 2.06% | 4/16/2025 | |
| 0.01% | 0.06% | 16.09% | - | |
| 0.01% | 0% | 3.27% | 3/4/2025 | |
| 0.01% | 0% | 8.89% | 3/11/2025 | |
| 0.01% | 0% | 12.35% | 4/22/2025 | |
| 0% | 1.04% | 0.47% | - | |
| 0% | 1.03% | 0.47% | - | |
| 0% | 1% | 0.47% | - | |
| 0% | 0% | 0.37% | 12/7/2024 | |
| 0% | 0% | 0.28% | 3/14/2025 | |
| 0% | 0.01% | 4.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.98% | 3.51% | |
| 3.42% | 3.35% | |
| 2.97% | 3.14% | |
| 2.96% | 3.01% | |
| 2.98% | 2.9% | |
| 2.5% | 2.52% | |
| 1.49% | 2.49% | |
| 1.19% | 2.41% | |
| 0.89% | 2.15% | |
| 2.38% | 2.12% | |
| 2.28% | 1.94% | |
| 2.98% | 1.93% | |
| 1.19% | 1.89% | |
| 1.79% | 1.84% | |
| 1.78% | 1.74% | |
| 1.93% | 1.66% | |
| 1.19% | 1.62% | |
| 2.23% | 1.61% | |
| 1.34% | 1.52% | |
| 2.08% | 1.48% | |
| 1.49% | 1.48% | |
| 1.37% | 1.45% | |
| 1.93% | 1.44% | |
| 1.64% | 1.42% | |
| 1.49% | 1.35% | |
| 1.19% | 1.24% | |
| 1.19% | 1.24% | |
| 1.19% | 1.22% | |
| 1.15% | 1.21% | |
| 1.19% | 1.21% | |
| 1.19% | 1.19% | |
| 1.19% | 1.19% | |
| 1.19% | 1.17% | |
| 1.19% | 1.16% | |
| 1.19% | 1.12% | |
| 1.34% | 1.09% | |
| 1.19% | 1.09% | |
| 1.19% | 1.09% | |
| 1.19% | 1.06% | |
| 1.19% | 1% | |
| 1.19% | 0.88% | |
| 0.6% | 0.87% | |
| 0.95% | 0.85% | |
| 1.19% | 0.82% | |
| 0.79% | 0.81% | |
| 0.6% | 0.78% | |
| 0.89% | 0.78% | |
| 0.6% | 0.69% | |
| 0.6% | 0.67% | |
| 0.6% | 0.62% | |
| 0.6% | 0.59% | |
| 0.6% | 0.57% | |
| 0.74% | 0.54% | |
| 0.6% | 0.53% | |
| 0.6% | 0.51% | |
| 0.51% | 0.44% | |
| 0.6% | 0.44% | |
| 0.6% | 0.41% | |
| 0.6% | 0.35% | |
| 0.24% | 0.25% | |
| 0.15% | 0.1% | |
| 0.12% | 0.09% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% |