Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.77% | 0% | 95.98% | 11/4/2025 | |
| 3.56% | 2.15% | 99.72% | - | |
| 2.3% | 0% | 95.98% | 11/4/2025 | |
| 2.22% | 1.73% | 99.72% | - | |
| 1.87% | 1.5% | 99.72% | - | |
| 1.79% | 0.37% | 99.72% | - | |
| 1.79% | 3.01% | 92.98% | - | |
| 1.75% | 1.58% | 93.26% | - | |
| 1.74% | 1.58% | 99.72% | - | |
| 1.69% | 1.75% | 93.17% | - | |
| 1.62% | 0% | 94.67% | 10/19/2025 | |
| 1.55% | 0% | 84.28% | 6/30/2025 | |
| 1.53% | 0% | 95.98% | 11/4/2025 | |
| 1.46% | 0.81% | 99.72% | - | |
| 1.43% | 2.02% | 99.72% | - | |
| 1.4% | 0% | 93.64% | 10/8/2025 | |
| 1.4% | 0% | 43.22% | 4/15/2024 | |
| 1.27% | 2.81% | 89.34% | - | |
| 1.24% | 0% | 97.19% | 11/18/2025 | |
| 1.21% | 0.5% | 99.72% | - | |
| 1.14% | 1.23% | 93.26% | - | |
| 1.13% | 1.04% | 99.72% | - | |
| 1.1% | 1.33% | 93.26% | - | |
| 1.09% | 0% | 95.98% | 11/4/2025 | |
| 1.02% | 1.81% | 99.72% | - | |
| 1% | 2.03% | 89.8% | - | |
| 0.89% | 0.71% | 93.17% | - | |
| 0.89% | 1.97% | 87.18% | - | |
| 0.88% | 0.16% | 99.72% | - | |
| 0.86% | 0% | 84.75% | 9/12/2025 | |
| 0.83% | 1.05% | 99.72% | - | |
| 0.82% | 0% | 78.11% | 7/3/2025 | |
| 0.81% | 1% | 89.71% | - | |
| 0.76% | 0.55% | 99.72% | - | |
| 0.76% | 0.62% | 93.26% | - | |
| 0.73% | 7.88% | 19.83% | - | |
| 0.67% | 0.18% | 99.72% | - | |
| 0.67% | 0% | 86.34% | 10/14/2025 | |
| 0.67% | 0% | 73.9% | 9/1/2025 | |
| 0.67% | 0% | 75.77% | 3/31/2025 | |
| 0.65% | 0.37% | 99.72% | - | |
| 0.65% | 1.38% | 92.52% | - | |
| 0.62% | 1.04% | 99.72% | - | |
| 0.61% | 0.14% | 99.72% | - | |
| 0.61% | 0.21% | 99.72% | - | |
| 0.6% | 1.83% | 56.88% | - | |
| 0.57% | 0.67% | 90.36% | - | |
| 0.57% | 0.42% | 99.72% | - | |
| 0.56% | 1.83% | 93.26% | - | |
| 0.55% | 0.72% | 84.47% | - | |
| 0.54% | 0.47% | 93.26% | - | |
| 0.53% | 0.27% | 99.72% | - | |
| 0.52% | 0.58% | 93.26% | - | |
| 0.51% | 0.7% | 80.54% | - | |
| 0.5% | 0.47% | 90.36% | - | |
| 0.5% | 0.73% | 92.52% | - | |
| 0.49% | 0.13% | 99.72% | - | |
| 0.48% | 0.28% | 90.65% | - | |
| 0.48% | 0% | 79.98% | 9/3/2025 | |
| 0.48% | 0.63% | 88.68% | - | |
| 0.48% | 0.51% | 99.72% | - | |
| 0.47% | 0.51% | 93.26% | - | |
| 0.44% | 2% | 70.16% | - | |
| 0.4% | 0.48% | 91.96% | - | |
| 0.4% | 0% | 79.14% | 7/1/2025 | |
| 0.39% | 0% | 53.23% | 10/25/2024 | |
| 0.39% | 0% | 29% | 11/14/2023 | |
| 0.39% | 0% | 43.69% | 6/27/2024 | |
| 0.38% | 0% | 83.35% | 8/28/2025 | |
| 0.38% | 0.35% | 84.85% | - | |
| 0.38% | 0% | 72.4% | 5/6/2025 | |
| 0.36% | 1.09% | 41.35% | - | |
| 0.36% | 0.52% | 56.88% | - | |
| 0.36% | 0% | 79.42% | 8/22/2025 | |
| 0.35% | 0.73% | 91.11% | - | |
| 0.35% | 0% | 22.92% | 9/7/2023 | |
| 0.34% | 0.4% | 93.26% | - | |
| 0.33% | 0% | 52.95% | 11/25/2024 | |
| 0.32% | 0.03% | 99.72% | - | |
| 0.32% | 0% | 25.63% | 10/9/2023 | |
| 0.32% | 0.17% | 99.72% | - | |
| 0.32% | 1.67% | 36.67% | - | |
| 0.31% | 0.57% | 65.95% | - | |
| 0.31% | 2.2% | 19.93% | - | |
| 0.31% | 0.12% | 99.72% | - | |
| 0.31% | 0% | 68.85% | 1/16/2025 | |
| 0.3% | 0.2% | 99.72% | - | |
| 0.3% | 0.21% | 93.08% | - | |
| 0.3% | 0% | 54.26% | 10/29/2024 | |
| 0.3% | 0% | 67.26% | 6/23/2025 | |
| 0.29% | 0.23% | 99.72% | - | |
| 0.29% | 0.85% | 47.71% | - | |
| 0.29% | 0.25% | 99.72% | - | |
| 0.28% | 0.1% | 99.72% | - | |
| 0.28% | 0.55% | 84.1% | - | |
| 0.27% | 0.44% | 56.97% | - | |
| 0.27% | 0.24% | 99.72% | - | |
| 0.27% | 0% | 17.87% | 7/14/2023 | |
| 0.26% | 0.22% | 92.52% | - | |
| 0.26% | 0% | 4.49% | 2/19/2023 | |
| 0.26% | 0% | 27.69% | 8/1/2025 | |
| 0.25% | 0% | 79.23% | 9/4/2025 | |
| 0.25% | 0% | 63.52% | 1/28/2025 | |
| 0.25% | 0.2% | 93.17% | - | |
| 0.24% | 0% | 80.07% | 7/24/2025 | |
| 0.24% | 0.38% | 93.26% | - | |
| 0.23% | 0% | 54.07% | 11/6/2024 | |
| 0.23% | 0% | 68.85% | 1/16/2025 | |
| 0.22% | 0.15% | 99.63% | - | |
| 0.22% | 0.07% | 99.72% | - | |
| 0.22% | 0% | 87.93% | 10/16/2025 | |
| 0.21% | 0% | 81.76% | 7/29/2025 | |
| 0.2% | 0.3% | 72.4% | - | |
| 0.19% | 0.12% | 99.44% | - | |
| 0.19% | 0.21% | 84.1% | - | |
| 0.19% | 0.49% | 33.77% | - | |
| 0.19% | 0.21% | 86.44% | - | |
| 0.19% | 0% | 64.27% | 2/5/2025 | |
| 0.18% | 1.1% | 23.67% | - | |
| 0.18% | 0.02% | 87.84% | - | |
| 0.18% | 0% | 82.51% | 8/20/2025 | |
| 0.18% | 0% | 62.3% | 2/12/2025 | |
| 0.18% | 0.15% | 93.08% | - | |
| 0.18% | 0% | 87.84% | 10/16/2025 | |
| 0.18% | 0.26% | 70.81% | - | |
| 0.17% | 0.97% | 21.14% | - | |
| 0.16% | 0% | 54.91% | 5/15/2025 | |
| 0.16% | 0.22% | 70.53% | - | |
| 0.16% | 0.43% | 42.94% | - | |
| 0.16% | 0.21% | 72.4% | - | |
| 0.15% | 0.26% | 56.78% | - | |
| 0.15% | 0% | 34.8% | 4/15/2024 | |
| 0.15% | 0.11% | 99.63% | - | |
| 0.15% | 0% | 50.14% | 9/6/2024 | |
| 0.15% | 0.22% | 65.01% | - | |
| 0.14% | 0.47% | 35.83% | - | |
| 0.14% | 0.75% | 23.11% | - | |
| 0.14% | 0.23% | 64.83% | - | |
| 0.14% | 0.8% | 20.58% | - | |
| 0.14% | 0% | 5.33% | 5/3/2023 | |
| 0.14% | 0% | 10.01% | 4/21/2023 | |
| 0.14% | 0% | 48.18% | 3/31/2025 | |
| 0.13% | 2.58% | 9.17% | - | |
| 0.13% | 0.69% | 34.05% | - | |
| 0.13% | 0.42% | 34.05% | - | |
| 0.13% | 0% | 60.99% | 11/29/2024 | |
| 0.13% | 0.2% | 62.96% | - | |
| 0.12% | 0.11% | 92.98% | - | |
| 0.12% | 0% | 43.97% | 7/12/2024 | |
| 0.12% | 0.19% | 56.97% | - | |
| 0.12% | 0.19% | 56.88% | - | |
| 0.12% | 0.67% | 33.77% | - | |
| 0.11% | 0.34% | 41.25% | - | |
| 0.11% | 0.75% | 23.2% | - | |
| 0.11% | 0% | 64.92% | 2/14/2025 | |
| 0.1% | 0% | 48.64% | 6/20/2024 | |
| 0.1% | 0.37% | 28.53% | - | |
| 0.1% | 0% | 6.27% | 4/3/2023 | |
| 0.1% | 0% | 5.71% | 5/8/2023 | |
| 0.09% | 0.5% | 23.01% | - | |
| 0.09% | 1.13% | 12.44% | - | |
| 0.09% | 0% | 63.7% | 2/27/2025 | |
| 0.09% | 1.03% | 10.85% | - | |
| 0.09% | 0% | 19.46% | 5/6/2025 | |
| 0.09% | 0.36% | 23.2% | - | |
| 0.08% | 0.62% | 21.61% | - | |
| 0.08% | 0% | 6.55% | 3/14/2023 | |
| 0.08% | 0.01% | 99.72% | - | |
| 0.08% | 0.45% | 21.61% | - | |
| 0.08% | 0% | 36.48% | 4/12/2024 | |
| 0.08% | 0.01% | 99.72% | - | |
| 0.08% | 0% | 11.13% | 5/3/2023 | |
| 0.07% | 0% | 10.01% | 4/21/2023 | |
| 0.07% | 0% | 3.84% | 4/21/2023 | |
| 0.07% | 0% | 6.55% | 3/14/2023 | |
| 0.07% | 0% | 10.01% | 4/21/2023 | |
| 0.06% | 0.01% | 99.72% | - | |
| 0.06% | 0.02% | 99.72% | - | |
| 0.06% | 1.06% | 6.08% | - | |
| 0.06% | 0.64% | 18.43% | - | |
| 0.06% | 1.01% | 7.58% | - | |
| 0.06% | 0.35% | 17.31% | - | |
| 0.06% | 0% | 23.29% | 10/1/2024 | |
| 0.06% | 0% | 22.26% | 9/13/2024 | |
| 0.06% | 0% | 6.55% | 3/14/2023 | |
| 0.06% | 0.18% | 30.31% | - | |
| 0.06% | 0% | 11.32% | 4/12/2024 | |
| 0.06% | 0% | 20.86% | 11/27/2024 | |
| 0.05% | 0% | 19.18% | 12/14/2023 | |
| 0.05% | 0% | 46.02% | 7/11/2024 | |
| 0.03% | 0.4% | 8.89% | - | |
| 0.03% | 0.02% | 46.02% | - | |
| 0.03% | 0.73% | 5.89% | - | |
| 0.03% | 0.64% | 6.45% | - | |
| 0.03% | 0% | 10.01% | 4/21/2023 | |
| 0.03% | 0% | 6.64% | 3/15/2023 | |
| 0.03% | 0.39% | 7.3% | - | |
| 0.02% | 0% | 2.25% | 1/30/2023 | |
| 0.02% | 0% | 2.9% | 2/2/2023 | |
| 0.02% | 0% | 10.29% | 4/24/2023 | |
| 0.02% | 0.65% | 4.4% | - | |
| 0.02% | 0.36% | 5.89% | - | |
| 0.02% | 0.34% | 5.89% | - | |
| 0.02% | 0% | 2.34% | 1/26/2023 | |
| 0.02% | 0% | 12.35% | 7/11/2023 | |
| 0.02% | 0.39% | 4.4% | - | |
| 0.01% | 0.34% | 4.21% | - | |
| 0.01% | 0.34% | 4.12% | - | |
| 0.01% | 0.36% | 3.84% | - | |
| 0.01% | 0.27% | 4.4% | - | |
| 0.01% | 0.39% | 3.46% | - | |
| 0.01% | 0% | 2.15% | 1/24/2023 | |
| 0.01% | 0% | 9.82% | 11/19/2024 | |
| 0.01% | 0% | 2.43% | 2/2/2023 | |
| 0.01% | 0% | 2.34% | 1/26/2023 | |
| 0.01% | 0% | 2.34% | 1/26/2023 | |
| 0.01% | 0.37% | 2.43% | - | |
| 0.01% | 0% | 1.03% | 1/17/2023 | |
| 0% | 0% | 1.12% | 1/13/2023 | |
| 0% | 0% | 0.94% | 2/8/2023 | |
| 0% | 0% | 6.92% | 3/18/2023 | |
| 0% | 0% | 13% | 5/23/2023 | |
| 0% | 0% | 0.56% | 3/15/2023 | |
| 0% | 0.35% | 0.65% | - | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 0.28% | 4/18/2023 | |
| 0% | 0% | 0.47% | 4/9/2024 | |
| 0% | 0% | 0.28% | 4/17/2023 | |
| 0% | 0% | 5.05% | 11/8/2023 | |
| 0% | 0% | 2.15% | 1/24/2023 | |
| 0% | 0% | 0.28% | 1/4/2023 | |
| 0% | 0% | 2.9% | 9/3/2024 | |
| 0% | 0% | 2.25% | 3/14/2023 | |
| 0% | 0% | 0.19% | 4/4/2024 | |
| 0% | 0% | 0.94% | 4/12/2024 | |
| 0% | 0% | 0.09% | 4/5/2023 | |
| 0% | 0% | 0.09% | 4/5/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.32% | 12.46% | |
| 6.28% | 4.76% | |
| 2.72% | 2.93% | |
| 1.29% | 2.76% | |
| 1.95% | 2.71% | |
| 1.95% | 2.52% | |
| 2.89% | 2.16% | |
| 2.72% | 1.91% | |
| 1.53% | 1.9% | |
| 2.04% | 1.83% | |
| 1.7% | 1.74% | |
| 2.04% | 1.72% | |
| 1.36% | 1.63% | |
| 1.7% | 1.58% | |
| 2.04% | 1.52% | |
| 0.85% | 1.44% | |
| 1.36% | 1.37% | |
| 1.36% | 1.33% | |
| 2.38% | 1.29% | |
| 0.68% | 1.22% | |
| 0.76% | 1.16% | |
| 2.04% | 1.15% | |
| 0.85% | 1.14% | |
| 1.95% | 0.99% | |
| 1.02% | 0.98% | |
| 1.02% | 0.95% | |
| 0.76% | 0.94% | |
| 1.53% | 0.93% | |
| 1.43% | 0.92% | |
| 0.59% | 0.9% | |
| 0.51% | 0.87% | |
| 0.93% | 0.85% | |
| 0.68% | 0.84% | |
| 0.51% | 0.77% | |
| 0.68% | 0.76% | |
| 2.21% | 0.74% | |
| 0.59% | 0.74% | |
| 1.36% | 0.73% | |
| 0.68% | 0.72% | |
| 0.68% | 0.72% | |
| 0.42% | 0.69% | |
| 0.68% | 0.65% | |
| 1.19% | 0.64% | |
| 0.34% | 0.62% | |
| 0.68% | 0.62% | |
| 1.44% | 0.6% | |
| 0.51% | 0.6% | |
| 1.12% | 0.59% | |
| 0.51% | 0.59% | |
| 0.34% | 0.56% | |
| 0.51% | 0.56% | |
| 0.34% | 0.55% | |
| 0.51% | 0.55% | |
| 0.34% | 0.53% | |
| 0.82% | 0.51% | |
| 0.51% | 0.5% | |
| 0.51% | 0.5% | |
| 0.72% | 0.47% | |
| 0.42% | 0.47% | |
| 0.85% | 0.46% | |
| 0.34% | 0.45% | |
| 0.34% | 0.45% | |
| 0.51% | 0.45% | |
| 0.34% | 0.44% | |
| 0.85% | 0.44% | |
| 0.25% | 0.43% | |
| 0.34% | 0.42% | |
| 0.34% | 0.42% | |
| 0.34% | 0.41% | |
| 0.34% | 0.4% | |
| 0.34% | 0.37% | |
| 0.48% | 0.36% | |
| 0.34% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.93% | 0.34% | |
| 0.34% | 0.34% | |
| 0.34% | 0.33% | |
| 0.17% | 0.33% | |
| 0.34% | 0.33% | |
| 0.17% | 0.3% | |
| 0.17% | 0.29% | |
| 0.34% | 0.28% | |
| 0.05% | 0.28% | |
| 0.17% | 0.28% | |
| 0.25% | 0.28% | |
| 0.17% | 0.27% | |
| 0.68% | 0.26% | |
| 0.17% | 0.25% | |
| 0.17% | 0.25% | |
| 0.76% | 0.24% | |
| 0.17% | 0.24% | |
| 1.43% | 0.23% | |
| 0.51% | 0.23% | |
| 0.17% | 0.23% | |
| 0.17% | 0.23% | |
| 0.93% | 0.22% | |
| 0.17% | 0.22% | |
| 0.34% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.19% | |
| 0.34% | 0.19% | |
| 0.17% | 0.19% | |
| 0.17% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.18% | |
| 0.17% | 0.17% | |
| 0.17% | 0.17% | |
| 0.17% | 0.16% | |
| 0.68% | 0.14% | |
| 0.17% | 0.14% | |
| 0.04% | 0.13% | |
| 0.17% | 0.13% | |
| 0.08% | 0.13% | |
| 0.17% | 0.13% | |
| 0.08% | 0.11% | |
| 0.17% | 0.11% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.34% | 0.07% | |
| 0.08% | 0.06% | |
| 0.34% | 0.06% | |
| 0.08% | 0.05% | |
| 0.01% | 0.05% |