Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.93% | 0% | 86.11% | 7/11/2025 | |
| 9.7% | 0% | 27.32% | 10/24/2023 | |
| 4.84% | 0% | 99.24% | 12/1/2025 | |
| 4.75% | 11.46% | 48.96% | - | |
| 3.95% | 0% | 72.02% | 7/10/2025 | |
| 3.89% | 3.48% | 97.73% | - | |
| 3.45% | 1.48% | 99.53% | - | |
| 2.86% | 0% | 90.08% | 8/22/2025 | |
| 2.81% | 0% | 99.05% | 12/1/2025 | |
| 2.62% | 0% | 47.54% | 12/1/2025 | |
| 2.08% | 0% | 23.25% | 12/2/2025 | |
| 1.98% | 1.21% | 81.19% | - | |
| 1.91% | 0% | 63.23% | 12/1/2025 | |
| 1.85% | 0% | 39.32% | 5/20/2024 | |
| 1.72% | 0% | 98.96% | 11/28/2025 | |
| 1.71% | 0% | 47.83% | 9/2/2025 | |
| 1.59% | 0% | 61.72% | 11/28/2025 | |
| 1.46% | 0% | 17.49% | 11/11/2025 | |
| 1.42% | 0% | 79.77% | 5/5/2025 | |
| 1.2% | 24.64% | 9.17% | - | |
| 1.15% | 1.27% | 37.05% | - | |
| 1.09% | 0% | 46.41% | 5/14/2024 | |
| 1.08% | 0% | 36.01% | 11/28/2025 | |
| 0.96% | 2.47% | 39.98% | - | |
| 0.94% | 0% | 19% | 12/15/2023 | |
| 0.88% | 0% | 71.27% | 2/4/2025 | |
| 0.73% | 0% | 71.46% | 2/6/2025 | |
| 0.61% | 0% | 36.67% | 1/31/2024 | |
| 0.56% | 0% | 10.21% | 7/25/2025 | |
| 0.49% | 0% | 98.68% | 11/28/2025 | |
| 0.48% | 0% | 23.53% | 7/3/2025 | |
| 0.44% | 0% | 24.01% | 11/11/2025 | |
| 0.42% | 3.14% | 30.25% | - | |
| 0.39% | 0% | 79.77% | 5/5/2025 | |
| 0.39% | 3.21% | 24.76% | - | |
| 0.39% | 0.81% | 25.52% | - | |
| 0.37% | 0% | 5.39% | 5/30/2025 | |
| 0.36% | 0% | 7.18% | 7/14/2025 | |
| 0.29% | 1.55% | 21.36% | - | |
| 0.26% | 1.18% | 16.26% | - | |
| 0.25% | 0% | 54.44% | 8/8/2024 | |
| 0.23% | 0% | 71.46% | 2/6/2025 | |
| 0.22% | 0% | 10.11% | 9/15/2025 | |
| 0.21% | 0.55% | 17.2% | - | |
| 0.17% | 0% | 23.25% | 11/26/2025 | |
| 0.17% | 0% | 5.29% | 5/20/2025 | |
| 0.16% | 0% | 71.27% | 2/4/2025 | |
| 0.12% | 0% | 9.83% | 12/1/2025 | |
| 0.11% | 0.69% | 17.01% | - | |
| 0.11% | 0% | 5.77% | 7/23/2025 | |
| 0.1% | 2.44% | 9.45% | - | |
| 0.1% | 0% | 9.83% | 8/22/2025 | |
| 0.1% | 0% | 5.2% | 11/6/2025 | |
| 0.1% | 0.72% | 13.52% | - | |
| 0.1% | 0% | 11.44% | 6/13/2025 | |
| 0.09% | 0.67% | 12.48% | - | |
| 0.08% | 34.3% | 0.57% | - | |
| 0.07% | 0.8% | 12.38% | - | |
| 0.07% | 0% | 12.29% | 12/1/2025 | |
| 0.06% | 0.39% | 12.85% | - | |
| 0.06% | 0% | 12.1% | 12/1/2025 | |
| 0.06% | 0.59% | 11.81% | - | |
| 0.05% | 0.42% | 12.1% | - | |
| 0.05% | 0% | 7.56% | 12/1/2025 | |
| 0.05% | 0% | 6.99% | 7/8/2025 | |
| 0.05% | 0.46% | 9.74% | - | |
| 0.05% | 0.33% | 13.33% | - | |
| 0.04% | 0% | 2.36% | 12/1/2025 | |
| 0.04% | 0% | 12.1% | 12/1/2025 | |
| 0.04% | 0% | 12.19% | 11/28/2025 | |
| 0.03% | 0% | 19.19% | 12/2/2025 | |
| 0.03% | 0% | 13.52% | 12/1/2025 | |
| 0.03% | 0% | 7.37% | 8/20/2025 | |
| 0.03% | 0% | 12.1% | 12/1/2025 | |
| 0.03% | 0% | 12.1% | 12/1/2025 | |
| 0.03% | 0% | 1.61% | 3/7/2025 | |
| 0.03% | 0% | 9.74% | 11/4/2025 | |
| 0.02% | 0% | 9.26% | 12/1/2025 | |
| 0.02% | 0% | 8.13% | 10/17/2025 | |
| 0.02% | 0% | 6.24% | 12/1/2025 | |
| 0.02% | 0% | 10.68% | 11/18/2025 | |
| 0.02% | 0% | 7.28% | 11/28/2025 | |
| 0.02% | 0% | 7.56% | 12/1/2025 | |
| 0.02% | 0% | 0.66% | 2/28/2025 | |
| 0.02% | 0% | 8.7% | 11/28/2025 | |
| 0.02% | 0% | 7.18% | 11/4/2025 | |
| 0.02% | 0% | 5.29% | 7/28/2025 | |
| 0.02% | 0% | 5.2% | 9/2/2025 | |
| 0.02% | 0% | 2.08% | 9/24/2025 | |
| 0.02% | 0% | 1.61% | 8/14/2025 | |
| 0.01% | 0% | 4.16% | 8/22/2025 | |
| 0.01% | 0% | 4.91% | 6/27/2025 | |
| 0.01% | 0% | 3.21% | 10/30/2025 | |
| 0.01% | 0% | 1.61% | 11/18/2025 | |
| 0.01% | 0% | 0.76% | 5/13/2025 | |
| 0.01% | 0% | 0.66% | 2/21/2025 | |
| 0.01% | 0% | 2.36% | 8/22/2025 | |
| 0.01% | 0% | 4.06% | 11/5/2025 | |
| 0.01% | 0% | 2.93% | 8/22/2025 | |
| 0.01% | 0% | 2.74% | 7/2/2025 | |
| 0.01% | 0% | 1.13% | 10/7/2024 | |
| 0.01% | 0% | 1.89% | 8/20/2025 | |
| 0.01% | 0% | 0.76% | 8/7/2025 | |
| 0.01% | 0% | 1.51% | 7/23/2025 | |
| 0.01% | 0% | 0.28% | 2/10/2025 | |
| 0.01% | 0% | 0.28% | 2/21/2025 | |
| 0% | 0.84% | 0.57% | - | |
| 0% | 0% | 1.13% | 5/19/2025 | |
| 0% | 0% | 0.19% | 2/5/2025 | |
| 0% | 0% | 1.51% | 8/7/2025 | |
| 0% | 0% | 0.19% | 2/19/2025 | |
| 0% | 0% | 0.19% | 2/21/2025 | |
| 0% | 0% | 0.66% | 5/30/2025 | |
| 0% | 0.41% | 0.57% | - | |
| 0% | 0.42% | 0.57% | - | |
| 0% | 0% | 0.66% | 5/12/2025 | |
| 0% | 0% | 0.09% | 5/7/2025 | |
| 0% | 0% | 0.19% | 9/4/2025 | |
| 0% | 0% | 0.19% | 5/2/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.99% | 16.34% | |
| 7.17% | 10.99% | |
| 8.14% | 10.9% | |
| 13.54% | 10.22% | |
| 5.09% | 6.98% | |
| 8.17% | 6.79% | |
| 4.78% | 6.27% | |
| 4.07% | 6.06% | |
| 5.04% | 5.66% | |
| 2.82% | 4.45% | |
| 4.86% | 4.06% | |
| 2.71% | 3.62% | |
| 1.36% | 2.08% | |
| 2.18% | 2.01% | |
| 1.36% | 2.01% | |
| 1.36% | 1.28% | |
| 1.02% | 1.17% | |
| 2.44% | 0.83% | |
| 4.07% | 0.82% | |
| 1.36% | 0.7% | |
| 1.36% | 0.38% | |
| 4.13% | 0.05% | |
| 0% | 0% |