Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.44% | 6.69% | 99.81% | - | |
| 5.37% | 0.83% | 98.79% | - | |
| 5.04% | 4.26% | 99.81% | - | |
| 3.25% | 2.56% | 99.81% | - | |
| 2.56% | 3.47% | 99.81% | - | |
| 2.28% | 1.46% | 99.81% | - | |
| 2.23% | 1.92% | 99.81% | - | |
| 1.78% | 2.97% | 99.81% | - | |
| 1.59% | 1.25% | 99.81% | - | |
| 1.48% | 0.92% | 99.81% | - | |
| 1.4% | 1.03% | 99.63% | - | |
| 1.17% | 1.17% | 99.81% | - | |
| 1.1% | 1.21% | 99.63% | - | |
| 1.05% | 0.95% | 99.81% | - | |
| 1.04% | 0.95% | 99.81% | - | |
| 1.02% | 0.77% | 99.81% | - | |
| 0.95% | 0.79% | 99.81% | - | |
| 0.94% | 0.78% | 99.81% | - | |
| 0.88% | 0.42% | 99.81% | - | |
| 0.88% | 0.79% | 99.81% | - | |
| 0.88% | 0.77% | 99.81% | - | |
| 0.87% | 1.22% | 99.81% | - | |
| 0.85% | 0.87% | 99.81% | - | |
| 0.85% | 0.85% | 99.81% | - | |
| 0.84% | 0.83% | 99.81% | - | |
| 0.82% | 0.9% | 99.81% | - | |
| 0.81% | 0.66% | 99.81% | - | |
| 0.79% | 0.79% | 99.81% | - | |
| 0.78% | 0.68% | 99.81% | - | |
| 0.76% | 0.43% | 99.81% | - | |
| 0.73% | 0.72% | 99.81% | - | |
| 0.72% | 0.68% | 99.81% | - | |
| 0.72% | 0.95% | 99.81% | - | |
| 0.72% | 0.63% | 99.81% | - | |
| 0.71% | 0.56% | 99.81% | - | |
| 0.68% | 0.61% | 99.81% | - | |
| 0.62% | 0.48% | 99.81% | - | |
| 0.62% | 0.45% | 99.81% | - | |
| 0.61% | 0.38% | 99.81% | - | |
| 0.59% | 0.25% | 99.81% | - | |
| 0.58% | 0.79% | 93.32% | - | |
| 0.56% | 0.63% | 99.81% | - | |
| 0.54% | 0.72% | 99.81% | - | |
| 0.48% | 0.28% | 99.63% | - | |
| 0.48% | 0.74% | 99.81% | - | |
| 0.46% | 0.53% | 99.63% | - | |
| 0.45% | 0.22% | 99.72% | - | |
| 0.45% | 0.33% | 99.81% | - | |
| 0.44% | 0.13% | 97.5% | - | |
| 0.44% | 0.37% | 99.81% | - | |
| 0.42% | 0.21% | 99.63% | - | |
| 0.41% | 0.16% | 99.81% | - | |
| 0.41% | 0.4% | 99.81% | - | |
| 0.4% | 0.64% | 99.35% | - | |
| 0.4% | 0.45% | 99.81% | - | |
| 0.39% | 0.17% | 99.54% | - | |
| 0.39% | 0.24% | 99.81% | - | |
| 0.36% | 0.47% | 99.72% | - | |
| 0.35% | 0.69% | 99.72% | - | |
| 0.35% | 0.19% | 99.35% | - | |
| 0.34% | 0.29% | 76.81% | - | |
| 0.33% | 0.38% | 92.67% | - | |
| 0.32% | 0.08% | 99.81% | - | |
| 0.32% | 0.41% | 99.81% | - | |
| 0.31% | 0.25% | 99.81% | - | |
| 0.31% | 0.06% | 99.81% | - | |
| 0.3% | 0.24% | 99.44% | - | |
| 0.3% | 0.17% | 99.81% | - | |
| 0.3% | 0.17% | 99.81% | - | |
| 0.29% | 0.32% | 99.81% | - | |
| 0.28% | 0.49% | 99.54% | - | |
| 0.27% | 0.14% | 99.81% | - | |
| 0.27% | 0.25% | 99.81% | - | |
| 0.27% | 0.21% | 99.35% | - | |
| 0.27% | 0.1% | 99.81% | - | |
| 0.27% | 0.55% | 99.81% | - | |
| 0.27% | 0.16% | 99.44% | - | |
| 0.26% | 0.14% | 99.72% | - | |
| 0.26% | 0.26% | 99.81% | - | |
| 0.26% | 0.23% | 99.54% | - | |
| 0.24% | 0.16% | 99.81% | - | |
| 0.24% | 0.19% | 99.81% | - | |
| 0.24% | 0.2% | 93.32% | - | |
| 0.23% | 0.21% | 99.81% | - | |
| 0.23% | 0.07% | 99.54% | - | |
| 0.23% | 0.21% | 99.81% | - | |
| 0.23% | 0.12% | 99.81% | - | |
| 0.22% | 0.07% | 99.81% | - | |
| 0.22% | 0.31% | 81.17% | - | |
| 0.22% | 0.2% | 74.86% | - | |
| 0.21% | 0.19% | 99.54% | - | |
| 0.21% | 0.17% | 99.63% | - | |
| 0.2% | 0.02% | 99.72% | - | |
| 0.2% | 0.05% | 99.81% | - | |
| 0.2% | 0.18% | 99.81% | - | |
| 0.2% | 0.22% | 92.67% | - | |
| 0.2% | 0% | 69.67% | 1/31/2025 | |
| 0.19% | 0.04% | 99.81% | - | |
| 0.19% | 0.16% | 99.81% | - | |
| 0.19% | 0.14% | 99.81% | - | |
| 0.18% | 0.04% | 99.81% | - | |
| 0.18% | 0.1% | 84.79% | - | |
| 0.18% | 0.32% | 99.72% | - | |
| 0.17% | 0.22% | 99.63% | - | |
| 0.17% | 0.07% | 99.81% | - | |
| 0.17% | 0.1% | 99.35% | - | |
| 0.17% | 0.08% | 99.63% | - | |
| 0.17% | 0.07% | 99.81% | - | |
| 0.17% | 0.07% | 99.81% | - | |
| 0.17% | 0.05% | 99.54% | - | |
| 0.16% | 0.11% | 99.63% | - | |
| 0.16% | 0.09% | 99.54% | - | |
| 0.16% | 0.06% | 99.81% | - | |
| 0.16% | 0.19% | 99.81% | - | |
| 0.16% | 0.16% | 99.35% | - | |
| 0.15% | 0.03% | 99.54% | - | |
| 0.15% | 0.04% | 99.72% | - | |
| 0.15% | 0.05% | 99.81% | - | |
| 0.15% | 0.07% | 99.54% | - | |
| 0.15% | 0.05% | 99.54% | - | |
| 0.14% | 0.05% | 99.81% | - | |
| 0.14% | 0% | 40.54% | 3/21/2024 | |
| 0.14% | 0.24% | 76.07% | - | |
| 0.14% | 0.12% | 99.81% | - | |
| 0.13% | 0% | 57.98% | 9/26/2024 | |
| 0.13% | 0.02% | 99.81% | - | |
| 0.12% | 0.1% | 74.95% | - | |
| 0.12% | 0.03% | 99.81% | - | |
| 0.12% | 0.1% | 63.82% | - | |
| 0.12% | 0.05% | 76.62% | - | |
| 0.12% | 0.01% | 99.63% | - | |
| 0.12% | 0.08% | 99.81% | - | |
| 0.12% | 0.05% | 99.81% | - | |
| 0.12% | 0% | 51.3% | 7/16/2024 | |
| 0.11% | 0.01% | 88.22% | - | |
| 0.11% | 0.07% | 99.81% | - | |
| 0.11% | 0% | 28.85% | 11/15/2023 | |
| 0.11% | 0.01% | 99.35% | - | |
| 0.11% | 0.09% | 74.95% | - | |
| 0.11% | 0.01% | 99.81% | - | |
| 0.1% | 0.1% | 78.66% | - | |
| 0.1% | 0% | 53.15% | 8/8/2024 | |
| 0.09% | 0.1% | 99.81% | - | |
| 0.09% | 0.18% | 42.12% | - | |
| 0.09% | 0% | 37.38% | 2/15/2024 | |
| 0.09% | 0.06% | 58.81% | - | |
| 0.09% | 0.01% | 99.81% | - | |
| 0.09% | 0.16% | 99.81% | - | |
| 0.08% | -0.02% | 66.05% | 3/28/2025 | |
| 0.08% | 0.01% | 99.72% | - | |
| 0.08% | 0% | 28.66% | 11/13/2023 | |
| 0.08% | 0.01% | 99.63% | - | |
| 0.08% | 0% | 58.72% | 12/23/2025 | |
| 0.07% | 0% | 20.04% | 8/8/2023 | |
| 0.07% | 0.03% | 99.81% | - | |
| 0.07% | 0% | 38.59% | 2/28/2024 | |
| 0.07% | 0.03% | 78.11% | - | |
| 0.07% | 0.01% | 99.63% | - | |
| 0.06% | 0.16% | 32.47% | - | |
| 0.06% | 0.01% | 99.72% | - | |
| 0.05% | 0% | 38.59% | 4/8/2024 | |
| 0.05% | 0% | 87.11% | 8/8/2025 | |
| 0.05% | 0.01% | 99.81% | - | |
| 0.05% | 0.02% | 99.81% | - | |
| 0.05% | 0.01% | 99.35% | - | |
| 0.04% | 0% | 32.19% | 12/21/2023 | |
| 0.04% | 0% | 14.75% | 6/12/2023 | |
| 0.04% | 0% | 37.38% | 2/15/2024 | |
| 0.04% | 0% | 29.5% | 11/22/2023 | |
| 0.04% | 0.15% | 24.12% | - | |
| 0.04% | 0.02% | 91.65% | - | |
| 0.03% | 0.25% | 27.83% | - | |
| 0.02% | 0.01% | 99.63% | - | |
| 0.02% | 0.03% | 57.88% | - | |
| 0.02% | 0% | 9.65% | 4/18/2023 | |
| 0.01% | 0% | 4.17% | 2/16/2023 | |
| 0.01% | 0% | 83.02% | 6/25/2025 | |
| 0.01% | 0% | 2.41% | 1/27/2023 | |
| 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 |
|---|---|---|
| 5.61% | 9.55% | |
| 1.86% | 5.67% | |
| 1% | 4.1% | |
| 2.16% | 3.16% | |
| 1.98% | 2.52% | |
| 2.66% | 2.45% | |
| 1.77% | 1.83% | |
| 0.72% | 1.68% | |
| 2.09% | 1.52% | |
| 1.47% | 1.5% | |
| 2.2% | 1.41% | |
| 0.63% | 1.31% | |
| 0.18% | 1.3% | |
| 2.09% | 1.21% | |
| 0.05% | 1.19% | |
| 1.15% | 1.15% | |
| 1.28% | 1.13% | |
| 0.73% | 1.03% | |
| 1.47% | 0.95% | |
| 0.73% | 0.95% | |
| 1.04% | 0.92% | |
| 0.69% | 0.91% | |
| 0.34% | 0.9% | |
| 0.71% | 0.89% | |
| 0.52% | 0.89% | |
| 0.48% | 0.88% | |
| 0.63% | 0.86% | |
| 0.27% | 0.84% | |
| 0.67% | 0.83% | |
| 0.63% | 0.8% | |
| 0.81% | 0.8% | |
| 1.67% | 0.79% | |
| 0.41% | 0.77% | |
| 0.52% | 0.76% | |
| 0.73% | 0.75% | |
| 1.32% | 0.74% | |
| 0.18% | 0.7% | |
| 0.7% | 0.7% | |
| 0.29% | 0.69% | |
| 0.57% | 0.68% | |
| 1.15% | 0.66% | |
| 0.63% | 0.65% | |
| 0.08% | 0.62% | |
| 1.04% | 0.62% | |
| 1% | 0.61% | |
| 0.21% | 0.59% | |
| 0.73% | 0.57% | |
| 0.74% | 0.56% | |
| 0.66% | 0.53% | |
| 0.63% | 0.53% | |
| 0.31% | 0.53% | |
| 0.21% | 0.48% | |
| 0.21% | 0.47% | |
| 0.37% | 0.47% | |
| 0.63% | 0.46% | |
| 2.3% | 0.46% | |
| 0.12% | 0.45% | |
| 0.73% | 0.43% | |
| 0.08% | 0.41% | |
| 1.04% | 0.41% | |
| 0.04% | 0.39% | |
| 0.31% | 0.39% | |
| 0.21% | 0.39% | |
| 0.96% | 0.37% | |
| 0.11% | 0.37% | |
| 0.31% | 0.37% | |
| 0.12% | 0.36% | |
| 0.16% | 0.35% | |
| 0.13% | 0.34% | |
| 0.58% | 0.34% | |
| 0.42% | 0.33% | |
| 0.31% | 0.33% | |
| 0.27% | 0.33% | |
| 0.52% | 0.32% | |
| 0.42% | 0.31% | |
| 0.31% | 0.3% | |
| 0.63% | 0.29% | |
| 0.31% | 0.29% | |
| 0.21% | 0.28% | |
| 0.52% | 0.27% | |
| 0.42% | 0.27% | |
| 0.42% | 0.27% | |
| 0.31% | 0.27% | |
| 0.31% | 0.27% | |
| 0.21% | 0.26% | |
| 0.17% | 0.26% | |
| 0.21% | 0.26% | |
| 0.21% | 0.26% | |
| 0.31% | 0.26% | |
| 0.21% | 0.26% | |
| 0.21% | 0.25% | |
| 0.42% | 0.25% | |
| 0.73% | 0.24% | |
| 0.18% | 0.24% | |
| 0.29% | 0.24% | |
| 0.21% | 0.23% | |
| 0.42% | 0.22% | |
| 0.16% | 0.22% | |
| 0.21% | 0.21% | |
| 0.37% | 0.2% | |
| 0.13% | 0.2% | |
| 0.21% | 0.2% | |
| 0.11% | 0.2% | |
| 0.32% | 0.18% | |
| 0.21% | 0.17% | |
| 0.42% | 0.16% | |
| 0.21% | 0.16% | |
| 0.52% | 0.16% | |
| 0.18% | 0.16% | |
| 0.42% | 0.15% | |
| 0.31% | 0.15% | |
| 0.21% | 0.15% | |
| 0.19% | 0.15% | |
| 0.21% | 0.15% | |
| 0.1% | 0.14% | |
| 0.21% | 0.14% | |
| 0.09% | 0.14% | |
| 0.31% | 0.13% | |
| 0.42% | 0.13% | |
| 0.05% | 0.13% | |
| 0.19% | 0.13% | |
| 0.42% | 0.12% | |
| 0.21% | 0.12% | |
| 0.42% | 0.12% | |
| 0.31% | 0.12% | |
| 0.73% | 0.12% | |
| 0.03% | 0.12% | |
| 0.64% | 0.12% | |
| 0.15% | 0.12% | |
| 0.42% | 0.12% | |
| 0.16% | 0.11% | |
| 0.42% | 0.11% | |
| 0.42% | 0.11% | |
| 0.21% | 0.1% | |
| 0.52% | 0.1% | |
| 0.21% | 0.1% | |
| 0.11% | 0.09% | |
| 0.21% | 0.09% | |
| 0.42% | 0.09% | |
| 0.21% | 0.09% | |
| 0.21% | 0.08% | |
| 0.16% | 0.07% | |
| 0.39% | 0.07% | |
| 0.06% | 0.07% | |
| 0.21% | 0.07% | |
| 0.21% | 0.07% | |
| 0.11% | 0.07% | |
| 0.21% | 0.07% | |
| 0% | 0.05% | |
| 0% | 0.03% | |
| 0.45% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.02% | |
| 0.21% | 0.01% | |
| 0.21% | 0.01% | |
| 0% | 0% | |
| 0.31% | 0% | |
| 0.83% | 0% | |
| 0.39% | 0% | |
| 0.37% | 0% | |
| 0.42% | 0% |