Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.99% | 16.32% | 95.47% | - | |
| 10.84% | 4.36% | 99.62% | - | |
| 10.32% | 7.9% | 91.12% | - | |
| 9.3% | 3.68% | 88.39% | - | |
| 7.69% | 8.84% | 74.98% | - | |
| 4.64% | 2.52% | 90.75% | - | |
| 3.07% | 0.11% | 75.73% | - | |
| 2.87% | 0.57% | 99.62% | - | |
| 2.8% | 1.96% | 86.21% | - | |
| 2.31% | 0.23% | 85.84% | - | |
| 1.72% | 0% | 18.13% | 8/28/2023 | |
| 1.32% | 0% | 22% | 4/3/2025 | |
| 1.15% | 0.22% | 29.65% | - | |
| 1.13% | 0% | 16.43% | 8/20/2025 | |
| 0.92% | 0.44% | 70.25% | - | |
| 0.9% | 1.37% | 78.38% | - | |
| 0.77% | 0.89% | 51.75% | - | |
| 0.75% | 0.18% | 70.73% | - | |
| 0.68% | 0% | 20.77% | 8/20/2023 | |
| 0.65% | 0% | 88.29% | 11/11/2025 | |
| 0.57% | 0.25% | 49.76% | - | |
| 0.57% | 0.19% | 52.79% | - | |
| 0.54% | 1.59% | 35.98% | - | |
| 0.51% | 0% | 36.83% | 2/21/2025 | |
| 0.51% | 0.12% | 56.37% | - | |
| 0.47% | 0.17% | 45.51% | - | |
| 0.46% | 0% | 3.31% | 2/6/2023 | |
| 0.41% | 0% | 88.76% | 8/8/2025 | |
| 0.4% | 0.2% | 99.62% | - | |
| 0.39% | 0% | 69.5% | 10/7/2025 | |
| 0.38% | 0% | 43.53% | 9/4/2025 | |
| 0.37% | 0% | 15.39% | 7/28/2023 | |
| 0.36% | 1.09% | 39.38% | - | |
| 0.34% | 0% | 30.78% | 8/28/2024 | |
| 0.34% | 0.03% | 90.75% | - | |
| 0.34% | 0% | 14.26% | 8/2/2023 | |
| 0.32% | 0% | 20.96% | 9/25/2023 | |
| 0.3% | 0% | 35.32% | 3/11/2025 | |
| 0.28% | 0% | 26.06% | 6/24/2025 | |
| 0.27% | 0.29% | 57.32% | - | |
| 0.24% | 0% | 26.44% | 3/12/2025 | |
| 0.24% | 0% | 37.11% | 2/5/2024 | |
| 0.24% | 0% | 40.04% | 11/24/2025 | |
| 0.23% | 0% | 10.48% | 6/14/2023 | |
| 0.23% | 0% | 29.56% | 11/13/2025 | |
| 0.23% | 0% | 42.4% | 11/24/2025 | |
| 0.22% | 0.03% | 99.62% | - | |
| 0.2% | 0.31% | 33.43% | - | |
| 0.2% | 0.38% | 40.32% | - | |
| 0.18% | 0% | 9.16% | 5/19/2023 | |
| 0.18% | 0.05% | 67.04% | - | |
| 0.17% | 0% | 3.87% | 11/6/2024 | |
| 0.16% | 0.2% | 37.2% | - | |
| 0.15% | 0.33% | 37.68% | - | |
| 0.15% | 0.15% | 25.5% | - | |
| 0.15% | 0% | 17.28% | 12/2/2025 | |
| 0.14% | 0% | 34.66% | 11/6/2025 | |
| 0.14% | 0.36% | 34.37% | - | |
| 0.14% | 0.38% | 29.08% | - | |
| 0.13% | 0% | 6.23% | 4/18/2023 | |
| 0.12% | 0% | 35.32% | 12/4/2025 | |
| 0.11% | 0% | 37.58% | 12/2/2025 | |
| 0.11% | 0% | 18.22% | 2/25/2025 | |
| 0.11% | 0% | 20.96% | 10/7/2025 | |
| 0.11% | 0% | 16.34% | 2/15/2024 | |
| 0.11% | 0% | 20.4% | 3/28/2024 | |
| 0.1% | 0.13% | 37.02% | - | |
| 0.1% | 0.08% | 32.58% | - | |
| 0.09% | 0% | 9.92% | 3/10/2025 | |
| 0.09% | 0.03% | 57.88% | - | |
| 0.09% | 0.17% | 20.77% | - | |
| 0.09% | 0% | 18.41% | 6/7/2024 | |
| 0.09% | 0.4% | 19.74% | - | |
| 0.08% | 0% | 54.39% | 8/8/2024 | |
| 0.08% | 0% | 26.53% | 12/4/2025 | |
| 0.08% | 0% | 14.92% | 8/24/2023 | |
| 0.08% | 0% | 18.13% | 7/11/2025 | |
| 0.08% | 0.05% | 32.86% | - | |
| 0.08% | 0% | 24.83% | 12/4/2025 | |
| 0.08% | 0% | 19.83% | 9/24/2025 | |
| 0.07% | 0% | 6.61% | 4/19/2024 | |
| 0.07% | 0% | 38.62% | 5/12/2025 | |
| 0.07% | 0% | 3.31% | 2/6/2023 | |
| 0.07% | 0.04% | 43.81% | - | |
| 0.07% | 0.18% | 29.84% | - | |
| 0.07% | 0% | 9.35% | 7/28/2023 | |
| 0.06% | 0% | 38.05% | 2/15/2024 | |
| 0.06% | 0.54% | 14.45% | - | |
| 0.06% | 0% | 5.48% | 7/25/2024 | |
| 0.06% | 0.1% | 30.78% | - | |
| 0.06% | 0% | 33.33% | 2/23/2024 | |
| 0.06% | 0.2% | 14.64% | - | |
| 0.06% | 0% | 4.63% | 7/25/2024 | |
| 0.06% | 0% | 2.46% | 1/27/2023 | |
| 0.06% | 0% | 3.97% | 8/3/2023 | |
| 0.06% | 0.06% | 46.46% | - | |
| 0.06% | 0% | 5.57% | 4/10/2023 | |
| 0.05% | 0% | 49.58% | 6/18/2024 | |
| 0.05% | 0% | 9.54% | 6/14/2023 | |
| 0.05% | 0% | 26.72% | 7/10/2024 | |
| 0.05% | 0% | 20.59% | 11/24/2025 | |
| 0.05% | 0% | 12.65% | 6/22/2023 | |
| 0.05% | 0.01% | 8.97% | - | |
| 0.05% | 0.14% | 9.63% | - | |
| 0.05% | 0% | 87.82% | 7/29/2025 | |
| 0.04% | 0% | 16.34% | 12/1/2025 | |
| 0.04% | 0% | 11.8% | 12/4/2025 | |
| 0.04% | 0% | 15.86% | 11/13/2025 | |
| 0.04% | 0.34% | 11.52% | - | |
| 0.04% | 0.38% | 9.63% | - | |
| 0.04% | 0% | 19.64% | 8/17/2023 | |
| 0.04% | 0% | 3.31% | 3/17/2023 | |
| 0.04% | 0% | 36.92% | 2/13/2024 | |
| 0.04% | 0% | 10.76% | 12/13/2023 | |
| 0.04% | 0% | 12.09% | 6/24/2024 | |
| 0.04% | 0% | 14.07% | 11/24/2025 | |
| 0.03% | 0% | 12.09% | 12/4/2025 | |
| 0.03% | 0% | 48.35% | 6/5/2024 | |
| 0.03% | 0% | 54.39% | 8/8/2024 | |
| 0.03% | 0.5% | 6.99% | - | |
| 0.03% | 0% | 2.74% | 3/10/2023 | |
| 0.03% | 0.58% | 8.12% | - | |
| 0.03% | 0% | 8.69% | 3/4/2025 | |
| 0.03% | 0% | 13.41% | 2/28/2025 | |
| 0.03% | 0% | 25.12% | 12/4/2025 | |
| 0.03% | 0% | 54.39% | 8/8/2024 | |
| 0.03% | 0.47% | 5.67% | - | |
| 0.03% | 0% | 5.38% | 12/2/2025 | |
| 0.03% | 0% | 1.61% | 1/18/2023 | |
| 0.03% | 0% | 4.63% | 1/28/2025 | |
| 0.03% | 0% | 14.92% | 12/2/2025 | |
| 0.03% | 0% | 51.27% | 12/17/2024 | |
| 0.02% | 0.1% | 12.56% | - | |
| 0.02% | 0.08% | 7.46% | - | |
| 0.02% | 0% | 1.32% | 2/13/2023 | |
| 0.02% | 0% | 3.31% | 2/6/2023 | |
| 0.02% | 0% | 8.69% | 12/4/2025 | |
| 0.02% | 0% | 4.53% | 4/3/2023 | |
| 0.02% | 0% | 22.29% | 12/31/2024 | |
| 0.02% | 0% | 5% | 5/22/2025 | |
| 0.02% | 0% | 9.35% | 12/2/2025 | |
| 0.02% | 0.26% | 8.5% | - | |
| 0.02% | 0% | 3.31% | 7/24/2024 | |
| 0.02% | 0.17% | 3.12% | - | |
| 0.02% | 0% | 3.12% | 3/15/2023 | |
| 0.02% | 0% | 5.95% | 2/24/2025 | |
| 0.01% | 0% | 6.89% | 8/16/2024 | |
| 0.01% | 0% | 3.4% | 1/28/2025 | |
| 0.01% | 0% | 9.25% | 7/11/2025 | |
| 0.01% | 0% | 2.83% | 4/3/2025 | |
| 0.01% | 0% | 5.57% | 12/4/2025 | |
| 0.01% | 0% | 0.38% | 2/13/2023 | |
| 0.01% | 0% | 3.4% | 11/6/2025 | |
| 0.01% | 0% | 1.89% | 12/31/2024 | |
| 0.01% | 0% | 3.59% | 3/7/2025 | |
| 0.01% | 0% | 0.57% | 8/1/2023 | |
| 0.01% | 0% | 3.21% | 9/2/2025 | |
| 0.01% | 0% | 1.51% | 7/25/2024 | |
| 0.01% | 0% | 4.91% | 8/8/2024 | |
| 0.01% | 0% | 2.55% | 7/28/2025 | |
| 0.01% | 0.22% | 1.98% | - | |
| 0.01% | 0% | 5.95% | 7/9/2025 | |
| 0.01% | 0% | 3.02% | 10/24/2023 | |
| 0.01% | 0% | 2.08% | 12/4/2025 | |
| 0% | 0% | 2.36% | 3/10/2023 | |
| 0% | 0.18% | 1.61% | - | |
| 0% | 0% | 1.89% | 3/18/2025 | |
| 0% | 0% | 0.76% | 6/13/2024 | |
| 0% | 0% | 3.02% | 6/24/2024 | |
| 0% | 0% | 0.66% | 8/22/2025 | |
| 0% | 0% | 1.04% | 11/19/2024 | |
| 0% | 0% | 0.28% | 7/10/2025 | |
| 0% | 0% | 1.42% | 8/6/2025 | |
| 0% | 0% | 0.66% | 12/17/2024 | |
| 0% | 0.39% | 1.04% | - | |
| 0% | 0% | 2.36% | 3/29/2024 | |
| 0% | 0% | 0.76% | 7/25/2024 | |
| 0% | 0% | 0.57% | 7/7/2025 | |
| 0% | 0% | 0.28% | 8/21/2025 | |
| 0% | 0% | 0.85% | 6/14/2024 | |
| 0% | 0% | 0.28% | 2/6/2023 | |
| 0% | 0% | 0.47% | 6/23/2025 | |
| 0% | 0.19% | 0.38% | - | |
| 0% | 0% | 0.38% | 8/8/2025 | |
| 0% | 0% | 0.38% | 2/3/2023 | |
| 0% | 0% | 0.76% | 5/22/2025 | |
| 0% | 0% | 0.76% | 8/6/2024 | |
| 0% | 0% | 0.57% | 1/16/2025 | |
| 0% | 0% | 0.09% | 6/26/2025 | |
| 0% | 0.14% | 0.09% | - | |
| 0% | 0% | 0.19% | 6/13/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.17% | 18.83% | |
| 11.96% | 16.05% | |
| 11.2% | 12.1% | |
| 12.15% | 7.76% | |
| 4.44% | 5.54% | |
| 4.99% | 4.87% | |
| 2.24% | 3.03% | |
| 2.08% | 2.84% | |
| 2.92% | 1.87% | |
| 2% | 1.57% | |
| 2.14% | 1.55% | |
| 2.26% | 1.44% | |
| 1.81% | 1.25% | |
| 1.54% | 1.08% | |
| 1.62% | 1.04% | |
| 1.27% | 1% | |
| 1.56% | 0.98% | |
| 1.72% | 0.93% | |
| 1.38% | 0.85% | |
| 1.43% | 0.75% | |
| 1.07% | 0.67% | |
| 0.95% | 0.6% | |
| 0.53% | 0.58% | |
| 0.9% | 0.57% | |
| 0.84% | 0.55% | |
| 0.62% | 0.55% | |
| 0.33% | 0.48% | |
| 0.86% | 0.48% | |
| 0.71% | 0.48% | |
| 1.01% | 0.47% | |
| 0.65% | 0.45% | |
| 0.71% | 0.44% | |
| 0.66% | 0.43% | |
| 0.59% | 0.42% | |
| 0.65% | 0.42% | |
| 0.62% | 0.4% | |
| 0.57% | 0.39% | |
| 0.61% | 0.38% | |
| 0.61% | 0.37% | |
| 0.57% | 0.37% | |
| 0.5% | 0.35% | |
| 0.64% | 0.34% | |
| 0.58% | 0.34% | |
| 0.51% | 0.31% | |
| 0.48% | 0.31% | |
| 0.46% | 0.3% | |
| 0.36% | 0.28% | |
| 0.54% | 0.21% | |
| 0.35% | 0.2% | |
| 0.25% | 0.2% | |
| 0.36% | 0.2% | |
| 0.33% | 0.17% | |
| 0.49% | 0.16% | |
| 0.46% | 0.14% | |
| 0.21% | 0.12% | |
| 0.18% | 0.11% | |
| 0.44% | 0.09% | |
| 0.41% | 0.03% | |
| 0.09% | 0% | |
| 0.35% | 0% |