Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.89% | 0% | 81.79% | 9/5/2025 | |
| 5.57% | 0.69% | 46.95% | - | |
| 3.48% | 0.82% | 58.41% | - | |
| 3.24% | 7.7% | 61.83% | - | |
| 3.24% | 0% | 54.81% | 11/19/2024 | |
| 3.13% | 0% | 53.51% | 9/11/2025 | |
| 2.99% | 2.82% | 61% | - | |
| 2.85% | 0% | 61.46% | 10/16/2025 | |
| 2.28% | 17.07% | 40.67% | - | |
| 2.17% | 0.67% | 37.34% | - | |
| 2.12% | 0% | 56.19% | 12/24/2025 | |
| 2.05% | 18.55% | 39% | - | |
| 2.02% | 0.97% | 61.37% | - | |
| 1.82% | 7.1% | 51.76% | - | |
| 1.79% | 0% | 45.29% | 8/19/2025 | |
| 1.69% | 0.8% | 47.87% | - | |
| 1.61% | 11.56% | 30.41% | - | |
| 1.47% | 0% | 15.99% | 6/26/2023 | |
| 1.03% | 0.62% | 60.63% | - | |
| 1.02% | 0% | 38.72% | 8/19/2025 | |
| 1.01% | 0% | 31.15% | 7/15/2025 | |
| 0.98% | 9.34% | 23.84% | - | |
| 0.98% | 0% | 64.05% | 7/30/2025 | |
| 0.94% | 1.03% | 59.7% | - | |
| 0.89% | 0% | 46.77% | 9/2/2025 | |
| 0.77% | 0% | 45.56% | 7/17/2025 | |
| 0.73% | 3.76% | 35.4% | - | |
| 0.71% | 0% | 25.32% | 9/8/2025 | |
| 0.69% | 0% | 29.11% | 9/18/2025 | |
| 0.67% | 3.57% | 28.37% | - | |
| 0.62% | 0% | 16.91% | 6/11/2025 | |
| 0.55% | 0% | 41.22% | 7/21/2025 | |
| 0.55% | 0% | 14.05% | 2/5/2025 | |
| 0.55% | 1.09% | 40.39% | - | |
| 0.54% | 4.85% | 17.84% | - | |
| 0.5% | 0% | 30.96% | 9/9/2025 | |
| 0.49% | 2.41% | 38.72% | - | |
| 0.49% | 0% | 7.67% | 6/16/2023 | |
| 0.47% | 2.22% | 27.82% | - | |
| 0.47% | 0% | 18.39% | 10/17/2025 | |
| 0.47% | 0% | 30.22% | 7/21/2025 | |
| 0.46% | 0% | 40.02% | 12/24/2025 | |
| 0.45% | 0% | 21.16% | 8/11/2025 | |
| 0.44% | 0% | 15.34% | 8/11/2025 | |
| 0.39% | 1.46% | 12.2% | - | |
| 0.33% | 0% | 20.89% | 9/8/2025 | |
| 0.31% | 0% | 45.66% | 8/11/2025 | |
| 0.3% | 0% | 15.9% | 8/12/2025 | |
| 0.3% | 0% | 22.55% | 8/19/2025 | |
| 0.29% | 0% | 16.91% | 6/3/2025 | |
| 0.26% | 0% | 18.95% | 8/11/2025 | |
| 0.25% | 0% | 15.99% | 8/19/2025 | |
| 0.23% | 0% | 14.23% | 6/18/2025 | |
| 0.21% | 0% | 27.54% | 9/5/2025 | |
| 0.2% | 0% | 16.27% | 6/11/2025 | |
| 0.2% | 0% | 6.38% | 7/12/2023 | |
| 0.19% | 0% | 18.58% | 6/30/2025 | |
| 0.18% | 0% | 36.41% | 8/28/2025 | |
| 0.18% | 0% | 11.65% | 7/15/2025 | |
| 0.16% | 0.84% | 14.88% | - | |
| 0.16% | 0% | 22.83% | 6/16/2025 | |
| 0.15% | 0% | 6.47% | 7/17/2023 | |
| 0.15% | 0% | 7.67% | 4/1/2024 | |
| 0.15% | 0% | 13.77% | 8/29/2025 | |
| 0.14% | 0% | 25.32% | 7/16/2025 | |
| 0.13% | 0% | 4.53% | 12/10/2024 | |
| 0.12% | 0% | 20.43% | 6/25/2025 | |
| 0.12% | 0% | 18.39% | 7/21/2025 | |
| 0.11% | 0% | 11.46% | 6/25/2025 | |
| 0.11% | 0% | 5.73% | 6/22/2023 | |
| 0.08% | 0% | 11.92% | 6/11/2025 | |
| 0.07% | 0% | 7.58% | 2/4/2025 | |
| 0.06% | 0% | 2.31% | 4/13/2024 | |
| 0.06% | 0% | 5.18% | 2/21/2025 | |
| 0.05% | 0% | 11.09% | 7/16/2025 | |
| 0.05% | 0% | 0.55% | 6/12/2023 | |
| 0.04% | 0% | 2.5% | 1/22/2025 | |
| 0.04% | 0% | 10.63% | 6/16/2025 | |
| 0.04% | 0% | 16.82% | 9/25/2024 | |
| 0.04% | 0% | 17.28% | 7/3/2025 | |
| 0.03% | 0% | 0.09% | 4/5/2023 | |
| 0.03% | 0% | 3.33% | 1/15/2025 | |
| 0.02% | 0% | 7.02% | 6/17/2024 | |
| 0.02% | 0% | 4.44% | 6/21/2024 | |
| 0.02% | 0% | 1.11% | 1/7/2025 | |
| 0.01% | 0% | 3.05% | 11/20/2024 | |
| 0.01% | 0% | 1.66% | 2/5/2025 | |
| 0.01% | 0.02% | 31.61% | - | |
| 0.01% | 0% | 2.5% | 7/17/2023 | |
| 0.01% | 0% | 0.92% | 7/20/2023 | |
| 0.01% | 0% | 2.87% | 11/8/2024 | |
| 0.01% | 0% | 2.96% | 12/14/2023 | |
| 0.01% | 0% | 1.76% | 9/1/2025 | |
| 0.01% | 0% | 2.87% | 11/8/2024 | |
| 0.01% | 0% | 1.02% | 11/5/2024 | |
| 0.01% | 0% | 1.76% | 7/17/2023 | |
| 0% | 0% | 0.46% | 12/9/2024 | |
| 0% | 0% | 2.68% | 10/24/2024 | |
| 0% | 0% | 0.37% | 6/17/2024 | |
| 0% | 0% | 0.55% | 7/20/2023 | |
| 0% | 0% | 1.57% | 7/17/2023 | |
| 0% | 0% | 1.2% | 7/13/2023 | |
| 0% | 0% | 1.29% | 7/17/2023 | |
| 0% | 0% | 0.09% | 3/1/2024 | |
| 0% | 0% | 0.83% | 7/12/2023 | |
| 0% | 0% | 1.2% | 10/16/2024 | |
| 0% | 0% | 0.09% | 11/8/2024 | |
| 0% | 0% | 0.55% | 6/18/2024 | |
| 0% | 0% | 0.55% | 12/16/2024 | |
| 0% | 0% | 0.46% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.44% | 17.08% | |
| 6.44% | 6.78% | |
| 6.61% | 6.4% | |
| 6.48% | 4.93% | |
| 3.66% | 3.24% | |
| 4.24% | 3.01% | |
| 2.34% | 2.48% | |
| 2.15% | 2.39% | |
| 2.07% | 2.22% | |
| 2.02% | 2.21% | |
| 1.99% | 2.18% | |
| 1.94% | 2.17% | |
| 1.94% | 2.07% | |
| 1.91% | 2.07% | |
| 3.11% | 2.06% | |
| 1.93% | 2.03% | |
| 1.79% | 1.98% | |
| 1.85% | 1.97% | |
| 1.78% | 1.95% | |
| 1.75% | 1.95% | |
| 1.75% | 1.92% | |
| 1.78% | 1.9% | |
| 1.63% | 1.87% | |
| 1.75% | 1.87% | |
| 1.75% | 1.85% | |
| 2.41% | 1.82% | |
| 1.59% | 1.82% | |
| 1.6% | 1.8% | |
| 1.59% | 1.78% | |
| 1.59% | 1.74% | |
| 1.68% | 1.68% | |
| 1.67% | 1.61% | |
| 0.95% | 1.06% | |
| 0.95% | 1.06% | |
| 0.72% | 0.73% | |
| 0.8% | 0.63% | |
| 0.49% | 0.52% | |
| 0.64% | 0.39% | |
| 0.16% | 0.19% | |
| 0.17% | 0.17% |