Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.05% | 0% | 25.79% | 10/11/2023 | |
| 7.28% | 0% | 41.59% | 5/7/2024 | |
| 5.09% | 0% | 50.09% | 9/3/2025 | |
| 4.01% | 0% | 25.89% | 10/12/2023 | |
| 2.99% | 0% | 41.59% | 1/2/2025 | |
| 2.47% | 0% | 26.26% | 5/6/2024 | |
| 2.39% | 0% | 78.69% | 5/2/2025 | |
| 2.36% | 0% | 55.7% | 9/3/2025 | |
| 2.34% | 0% | 49.72% | 9/3/2025 | |
| 1.73% | 0% | 41.68% | 1/2/2025 | |
| 1.7% | 0% | 38.88% | 1/2/2025 | |
| 1.65% | 0% | 22.99% | 1/2/2025 | |
| 1.59% | 0% | 68.32% | 5/2/2025 | |
| 1.36% | 0% | 35.23% | 1/3/2025 | |
| 1.35% | 0% | 34.3% | 1/2/2025 | |
| 1.11% | 0% | 20.75% | 12/18/2024 | |
| 1.11% | 0% | 22.43% | 7/1/2024 | |
| 1.03% | 0% | 43.83% | 5/2/2025 | |
| 1.03% | 0% | 54.95% | 6/5/2025 | |
| 1% | 0% | 34.86% | 4/18/2024 | |
| 0.99% | 0% | 25.51% | 10/10/2024 | |
| 0.97% | 0% | 21.4% | 7/2/2024 | |
| 0.94% | 0% | 24.21% | 5/2/2025 | |
| 0.88% | 0% | 51.12% | 5/2/2025 | |
| 0.88% | 0% | 23.55% | 1/2/2025 | |
| 0.85% | 0% | 15.61% | 12/16/2024 | |
| 0.77% | 0% | 42.34% | 6/5/2025 | |
| 0.77% | 0% | 49.53% | 3/27/2025 | |
| 0.75% | 0% | 24.49% | 5/2/2025 | |
| 0.71% | 0% | 46.36% | 5/2/2025 | |
| 0.7% | 0% | 16.17% | 6/10/2024 | |
| 0.69% | 0% | 15.98% | 9/21/2023 | |
| 0.64% | 0% | 36.36% | 1/27/2025 | |
| 0.62% | 0% | 11.78% | 11/7/2023 | |
| 0.6% | 0% | 24.67% | 9/3/2025 | |
| 0.56% | 0% | 18.69% | 5/2/2025 | |
| 0.56% | 0% | 15.89% | 10/14/2024 | |
| 0.54% | 0% | 44.86% | 5/2/2025 | |
| 0.51% | 0% | 49.07% | 5/2/2025 | |
| 0.5% | 0% | 42.34% | 5/2/2025 | |
| 0.49% | 0% | 2.52% | 9/3/2025 | |
| 0.48% | 0% | 36.07% | 5/2/2025 | |
| 0.47% | 0% | 7.2% | 1/8/2024 | |
| 0.45% | 0% | 35.7% | 2/26/2025 | |
| 0.44% | 0% | 36.82% | 5/2/2025 | |
| 0.44% | 0% | 13.27% | 1/3/2025 | |
| 0.43% | 0% | 75.33% | 3/27/2025 | |
| 0.42% | 0% | 19.72% | 1/2/2025 | |
| 0.4% | 0% | 45.05% | 2/14/2025 | |
| 0.39% | 0% | 23.08% | 2/7/2025 | |
| 0.39% | 0% | 11.78% | 12/23/2024 | |
| 0.38% | 0% | 7.85% | 3/27/2025 | |
| 0.37% | 0% | 19.07% | 5/2/2025 | |
| 0.35% | 0% | 10% | 9/3/2025 | |
| 0.35% | 0% | 7.85% | 3/27/2025 | |
| 0.34% | 0% | 11.31% | 5/9/2024 | |
| 0.33% | 0% | 18.32% | 4/25/2024 | |
| 0.33% | 0% | 29.63% | 6/5/2025 | |
| 0.28% | 0% | 20% | 5/2/2025 | |
| 0.26% | 0% | 7.85% | 1/2/2025 | |
| 0.24% | 0% | 17.2% | 12/18/2024 | |
| 0.23% | 0% | 31.5% | 5/2/2025 | |
| 0.22% | 0% | 3.18% | 11/14/2023 | |
| 0.22% | 0% | 3.18% | 11/14/2023 | |
| 0.21% | 0% | 1.78% | 9/3/2025 | |
| 0.21% | 0% | 15.79% | 9/27/2024 | |
| 0.21% | 0% | 12.9% | 3/18/2025 | |
| 0.21% | 0% | 16.54% | 4/18/2024 | |
| 0.21% | 0% | 1.78% | 9/3/2025 | |
| 0.2% | 0% | 9.35% | 5/2/2025 | |
| 0.2% | 0% | 26.54% | 10/10/2024 | |
| 0.18% | 0% | 28.13% | 8/15/2024 | |
| 0.18% | 0% | 11.21% | 5/2/2025 | |
| 0.17% | 0% | 19.81% | 8/23/2024 | |
| 0.17% | 0% | 24.77% | 10/10/2024 | |
| 0.17% | 0% | 26.64% | 8/27/2024 | |
| 0.17% | 0% | 12.43% | 5/2/2025 | |
| 0.16% | 0% | 12.9% | 5/30/2024 | |
| 0.16% | 0% | 12.43% | 4/23/2024 | |
| 0.15% | 0% | 1.87% | 9/3/2025 | |
| 0.15% | 0% | 12.43% | 5/2/2025 | |
| 0.15% | 0% | 17.01% | 4/19/2024 | |
| 0.14% | 0% | 8.13% | 3/27/2025 | |
| 0.14% | 0% | 9.35% | 5/2/2025 | |
| 0.13% | 0% | 27.01% | 5/2/2025 | |
| 0.12% | 0% | 8.5% | 4/10/2024 | |
| 0.12% | 0% | 19.35% | 4/25/2024 | |
| 0.12% | 0% | 7.85% | 3/27/2025 | |
| 0.12% | 0% | 7.85% | 3/27/2025 | |
| 0.1% | 0% | 7.76% | 1/22/2025 | |
| 0.1% | 0% | 20.47% | 8/23/2024 | |
| 0.09% | 0% | 7.85% | 3/27/2025 | |
| 0.09% | 0% | 6.07% | 3/27/2025 | |
| 0.08% | 0% | 25.89% | 12/9/2024 | |
| 0.08% | 0% | 14.49% | 10/10/2024 | |
| 0.08% | 0% | 47.85% | 5/2/2025 | |
| 0.08% | 0% | 6.07% | 3/27/2025 | |
| 0.08% | 0% | 6.07% | 3/27/2025 | |
| 0.08% | 0% | 1.68% | 12/29/2023 | |
| 0.08% | 0% | 22.06% | 12/9/2024 | |
| 0.08% | 0% | 32.62% | 5/2/2025 | |
| 0.08% | 0% | 47.85% | 5/2/2025 | |
| 0.08% | 0% | 51.12% | 5/2/2025 | |
| 0.07% | 0% | 7.76% | 3/27/2025 | |
| 0.07% | 0% | 47.85% | 5/2/2025 | |
| 0.07% | 0% | 9.91% | 5/30/2024 | |
| 0.07% | 0% | 5.51% | 1/5/2024 | |
| 0.07% | 0% | 16.26% | 4/23/2024 | |
| 0.07% | 0% | 7.57% | 1/5/2024 | |
| 0.06% | 0% | 1.78% | 9/3/2025 | |
| 0.06% | 0% | 15.89% | 10/14/2024 | |
| 0.06% | 0% | 11.5% | 5/2/2025 | |
| 0.06% | 0% | 47.85% | 5/2/2025 | |
| 0.06% | 0% | 11.5% | 5/2/2025 | |
| 0.06% | 0% | 7.85% | 3/27/2025 | |
| 0.06% | 0% | 47.85% | 5/2/2025 | |
| 0.06% | 0% | 28.04% | 8/27/2024 | |
| 0.06% | 0% | 26.92% | 8/15/2024 | |
| 0.06% | 0% | 7.01% | 3/27/2025 | |
| 0.06% | 0% | 24.11% | 8/27/2024 | |
| 0.06% | 0% | 15.42% | 1/28/2025 | |
| 0.05% | 0% | 28.79% | 10/10/2024 | |
| 0.05% | 0% | 14.86% | 4/25/2024 | |
| 0.05% | 0% | 8.22% | 4/23/2024 | |
| 0.05% | 0% | 32.06% | 10/10/2024 | |
| 0.05% | 0% | 1.87% | 10/31/2024 | |
| 0.05% | 0% | 6.07% | 3/27/2025 | |
| 0.05% | 0% | 32.52% | 12/18/2024 | |
| 0.05% | 0% | 29.16% | 10/14/2024 | |
| 0.05% | 0% | 29.16% | 10/14/2024 | |
| 0.05% | 0% | 32.24% | 10/29/2024 | |
| 0.05% | 0% | 28.88% | 10/11/2024 | |
| 0.05% | 0% | 28.04% | 8/27/2024 | |
| 0.05% | 0% | 25.79% | 10/10/2024 | |
| 0.05% | 0% | 18.6% | 5/27/2024 | |
| 0.05% | 0% | 19.72% | 5/30/2024 | |
| 0.04% | 0% | 26.45% | 8/27/2024 | |
| 0.04% | 0% | 18.5% | 5/27/2024 | |
| 0.04% | 0% | 26.92% | 8/15/2024 | |
| 0.04% | 0% | 21.03% | 7/18/2024 | |
| 0.04% | 0% | 20.19% | 6/4/2024 | |
| 0.04% | 0% | 23.64% | 8/15/2024 | |
| 0.04% | 0% | 2.15% | 10/23/2023 | |
| 0.04% | 0% | 19.44% | 7/1/2024 | |
| 0.04% | 0% | 17.1% | 6/6/2024 | |
| 0.04% | 0% | 9.07% | 9/3/2024 | |
| 0.03% | 0% | 19.72% | 5/30/2024 | |
| 0.03% | 0% | 51.12% | 5/2/2025 | |
| 0.03% | 0% | 16.54% | 4/25/2024 | |
| 0.03% | 0% | 20.28% | 6/5/2024 | |
| 0.03% | 0% | 17.1% | 6/6/2024 | |
| 0.03% | 0% | 36.64% | 11/27/2024 | |
| 0.03% | 0% | 3.83% | 1/6/2025 | |
| 0.03% | 0% | 20.37% | 6/6/2024 | |
| 0.03% | 0% | 13.27% | 4/25/2024 | |
| 0.03% | 0% | 26.92% | 8/15/2024 | |
| 0.03% | 0% | 16.54% | 4/25/2024 | |
| 0.03% | 0% | 13.27% | 4/25/2024 | |
| 0.03% | 0% | 1.78% | 10/30/2023 | |
| 0.03% | 0% | 5.42% | 1/18/2024 | |
| 0.03% | 0% | 13.55% | 4/29/2024 | |
| 0.03% | 0% | 13.18% | 4/25/2024 | |
| 0.03% | 0% | 16.92% | 4/29/2024 | |
| 0.03% | 0% | 15.89% | 4/18/2024 | |
| 0.03% | 0% | 16.36% | 4/23/2024 | |
| 0.03% | 0% | 16.54% | 4/25/2024 | |
| 0.03% | 0% | 13.18% | 4/25/2024 | |
| 0.03% | 0% | 2.8% | 2/1/2024 | |
| 0.02% | 0% | 9.63% | 4/18/2024 | |
| 0.02% | 0% | 20.37% | 6/6/2024 | |
| 0.02% | 0% | 10.75% | 8/23/2024 | |
| 0.02% | 0% | 19.53% | 5/27/2024 | |
| 0.02% | 0% | 19.72% | 5/30/2024 | |
| 0.02% | 0% | 0.84% | 4/17/2024 | |
| 0.02% | 0% | 32.52% | 12/18/2024 | |
| 0.02% | 0% | 16.54% | 4/25/2024 | |
| 0.02% | 0% | 16.54% | 4/25/2024 | |
| 0.02% | 0% | 16.54% | 4/25/2024 | |
| 0.02% | 0% | 16.36% | 4/23/2024 | |
| 0.02% | 0% | 16.54% | 4/25/2024 | |
| 0.02% | 0% | 16.26% | 5/29/2024 | |
| 0.01% | 0% | 26.07% | 3/27/2025 | |
| 0.01% | 0% | 24.86% | 1/23/2025 | |
| 0.01% | 0% | 1.5% | 1/5/2024 | |
| 0.01% | 0% | 7.48% | 1/18/2024 | |
| 0.01% | 0% | 9.07% | 8/15/2024 | |
| 0.01% | 0% | 5.51% | 2/1/2024 | |
| 0.01% | 0% | 7.48% | 1/18/2024 | |
| 0.01% | 0% | 3.74% | 5/29/2024 | |
| 0.01% | 0% | 1.21% | 2/6/2024 | |
| 0.01% | 0% | 4.49% | 1/22/2024 | |
| 0.01% | 0% | 7.48% | 1/18/2024 | |
| 0.01% | 0% | 7.85% | 1/22/2024 | |
| 0.01% | 0% | 6.26% | 1/5/2024 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 4.21% | 1/18/2024 | |
| 0.01% | 0% | 6.26% | 1/5/2024 | |
| 0.01% | 0% | 4.21% | 1/18/2024 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 5.98% | 3/27/2025 | |
| 0.01% | 0% | 5.89% | 1/18/2024 | |
| 0.01% | 0% | 2.99% | 1/5/2024 | |
| 0.01% | 0% | 4.67% | 1/5/2024 | |
| 0.01% | 0% | 27.48% | 1/23/2025 | |
| 0.01% | 0% | 4.67% | 1/5/2024 | |
| 0% | 0% | 1.21% | 12/18/2024 | |
| 0% | 0% | 1.87% | 12/2/2024 | |
| 0% | 0% | 10% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.33% | 15.18% | |
| 6.06% | 7.53% | |
| 5.43% | 6% | |
| 5.62% | 5.78% | |
| 3.96% | 5.05% | |
| 4.5% | 4.88% | |
| 5.25% | 3.92% | |
| 2.87% | 3.36% | |
| 2.98% | 3.31% | |
| 2.92% | 3.27% | |
| 2.95% | 3.21% | |
| 2.82% | 3.18% | |
| 2.89% | 3.1% | |
| 3.13% | 2.13% | |
| 1.54% | 1.85% | |
| 1.74% | 1.73% | |
| 1.41% | 1.52% | |
| 1.76% | 1.51% | |
| 2.42% | 1.45% | |
| 1.01% | 1.26% | |
| 1.17% | 1.25% | |
| 1.24% | 1.24% | |
| 1.21% | 1.23% | |
| 1.67% | 1.22% | |
| 1.2% | 1.21% | |
| 1.36% | 1.2% | |
| 1.39% | 1.16% | |
| 1.08% | 1.15% | |
| 0.9% | 0.98% | |
| 0.88% | 0.96% | |
| 0.86% | 0.91% | |
| 0.88% | 0.9% | |
| 0.91% | 0.88% | |
| 0.65% | 0.88% | |
| 0.92% | 0.84% | |
| 0.7% | 0.77% | |
| 1.01% | 0.73% | |
| 0.7% | 0.55% | |
| 0.36% | 0.52% | |
| 0.37% | 0.39% | |
| 0.33% | 0.36% | |
| 0.31% | 0.34% | |
| 0.29% | 0.32% | |
| 0.29% | 0.32% | |
| 0.17% | 0.19% | |
| 0.12% | 0.14% | |
| 0.12% | 0.12% | |
| 2.34% | 0.11% | |
| 0.12% | 0.1% | |
| 0.13% | 0.1% | |
| 0.13% | 0.1% | |
| 0.1% | 0.09% | |
| 0.13% | 0.09% | |
| 0.13% | 0.09% | |
| 0.06% | 0.06% | |
| 0.06% | 0.05% | |
| 0% | 0.04% | |
| 0.06% | 0.03% | |
| 0% | 0.02% | |
| 0% | 0.01% |