Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.1% | 0% | 70.76% | 10/21/2024 | |
| 5.31% | 3.06% | 99.86% | - | |
| 5.15% | 8.96% | 99.86% | - | |
| 2.46% | 5.09% | 90.8% | - | |
| 2.35% | 6.13% | 90.8% | - | |
| 2.2% | 0% | 65.34% | 8/5/2024 | |
| 2.13% | 2.84% | 99.86% | - | |
| 1.99% | 0.36% | 94.15% | - | |
| 1.91% | 1.28% | 99.86% | - | |
| 1.67% | 1.89% | 99.86% | - | |
| 1.47% | 1.72% | 99.86% | - | |
| 1.44% | 1.12% | 99.86% | - | |
| 1.35% | 1.39% | 99.86% | - | |
| 1.33% | 0.57% | 91.37% | - | |
| 1.29% | 1.68% | 99.86% | - | |
| 1.25% | 0% | 74.47% | 11/21/2025 | |
| 1.21% | 0% | 78.03% | 1/31/2025 | |
| 1.19% | 0.92% | 99.86% | - | |
| 1.19% | 0.84% | 66.55% | - | |
| 1.19% | 0% | 73.04% | 11/21/2025 | |
| 1.12% | 2.09% | 72.4% | - | |
| 1.12% | 0% | 69.47% | 3/10/2025 | |
| 1.08% | 2.25% | 99.86% | - | |
| 0.92% | 0% | 74.11% | 11/21/2025 | |
| 0.91% | 2.69% | 69.83% | - | |
| 0.9% | 2.07% | 67.97% | - | |
| 0.9% | 0% | 63.91% | 7/16/2024 | |
| 0.86% | 0.13% | 70.76% | - | |
| 0.83% | 0.98% | 99.86% | - | |
| 0.81% | 1.68% | 99.71% | - | |
| 0.72% | 0.49% | 51.43% | - | |
| 0.68% | 0.74% | 99.86% | - | |
| 0.67% | 0.88% | 99.86% | - | |
| 0.66% | 0% | 70.4% | 10/7/2025 | |
| 0.61% | 0.93% | 99.86% | - | |
| 0.59% | 0% | 74.25% | 11/21/2025 | |
| 0.58% | 0% | 76.25% | 1/6/2025 | |
| 0.54% | 0.96% | 99.86% | - | |
| 0.53% | 1.72% | 99.86% | - | |
| 0.49% | 0.57% | 99.86% | - | |
| 0.49% | 0% | 61.91% | 6/18/2024 | |
| 0.47% | 0.98% | 99.86% | - | |
| 0.46% | 0% | 60.13% | 5/12/2025 | |
| 0.46% | 0.63% | 99.86% | - | |
| 0.44% | 0% | 66.76% | 9/13/2024 | |
| 0.44% | 0.01% | 71.83% | - | |
| 0.44% | 0% | 57.92% | 4/15/2025 | |
| 0.43% | 0.49% | 99.64% | - | |
| 0.43% | 0.58% | 72.75% | - | |
| 0.42% | 0.86% | 99.86% | - | |
| 0.42% | 0% | 85.16% | 5/12/2025 | |
| 0.42% | 0% | 85.16% | 5/12/2025 | |
| 0.41% | 0% | 85.16% | 5/12/2025 | |
| 0.4% | 1.03% | 99.86% | - | |
| 0.39% | 0% | 73.54% | 11/21/2025 | |
| 0.39% | 0% | 73.54% | 11/21/2025 | |
| 0.39% | 0% | 71.26% | 11/21/2025 | |
| 0.38% | 0.65% | 72.68% | - | |
| 0.38% | 0.69% | 72.68% | - | |
| 0.38% | 0% | 71.61% | 11/21/2025 | |
| 0.38% | 0.46% | 99.86% | - | |
| 0.37% | 1.37% | 74.61% | - | |
| 0.36% | 0% | 73.47% | 11/21/2025 | |
| 0.35% | 0.59% | 74.54% | - | |
| 0.34% | 0.29% | 29.96% | - | |
| 0.34% | 0.54% | 74.54% | - | |
| 0.34% | 0.81% | 82.1% | - | |
| 0.34% | 0% | 59.91% | 5/12/2025 | |
| 0.34% | 0.25% | 99.71% | - | |
| 0.33% | 0.48% | 72.61% | - | |
| 0.33% | 0% | 20.26% | 10/25/2022 | |
| 0.33% | 0.62% | 74.54% | - | |
| 0.33% | 0.49% | 72.47% | - | |
| 0.33% | 0.5% | 74.54% | - | |
| 0.33% | 0.53% | 74.54% | - | |
| 0.33% | 0.54% | 73.11% | - | |
| 0.32% | 0.55% | 99.64% | - | |
| 0.32% | 0.21% | 99.86% | - | |
| 0.31% | 0% | 33.81% | 5/7/2024 | |
| 0.31% | 0% | 54.49% | 3/4/2024 | |
| 0.31% | 0.58% | 99.86% | - | |
| 0.31% | 0.47% | 74.39% | - | |
| 0.29% | 0.44% | 72.4% | - | |
| 0.29% | 0% | 59.84% | 5/12/2025 | |
| 0.29% | 0.32% | 99.71% | - | |
| 0.28% | 0.23% | 72.68% | - | |
| 0.28% | 0.57% | 58.06% | - | |
| 0.28% | 0% | 27.67% | 2/16/2023 | |
| 0.28% | 0% | 38.3% | 7/17/2023 | |
| 0.28% | 0% | 38.37% | 7/18/2023 | |
| 0.27% | 0% | 27.6% | 2/15/2023 | |
| 0.27% | 0% | 27.18% | 2/9/2023 | |
| 0.27% | 0.32% | 99.86% | - | |
| 0.26% | 0.56% | 58.06% | - | |
| 0.26% | 0.67% | 72.4% | - | |
| 0.26% | 0.44% | 74.54% | - | |
| 0.26% | 0% | 57.92% | 5/12/2025 | |
| 0.26% | 0.32% | 72.75% | - | |
| 0.25% | 0% | 46.58% | 5/12/2025 | |
| 0.25% | 0.36% | 72.54% | - | |
| 0.25% | 0.52% | 57.7% | - | |
| 0.23% | 0% | 38.3% | 7/17/2023 | |
| 0.23% | 0% | 28.39% | 11/21/2025 | |
| 0.23% | 0.4% | 74.61% | - | |
| 0.22% | 0.57% | 99.86% | - | |
| 0.21% | 0% | 61.91% | 6/18/2024 | |
| 0.21% | 0% | 4.35% | 4/15/2025 | |
| 0.2% | 0% | 99.71% | 12/3/2025 | |
| 0.2% | 1.93% | 66.19% | - | |
| 0.19% | 0% | 42.15% | 9/12/2023 | |
| 0.18% | 0.27% | 73.61% | - | |
| 0.17% | 0% | 38.37% | 7/18/2023 | |
| 0.17% | 0% | 38.3% | 7/17/2023 | |
| 0.17% | 0% | 25.32% | 1/13/2023 | |
| 0.16% | 0% | 38.3% | 7/17/2023 | |
| 0.16% | 0.36% | 99.86% | - | |
| 0.16% | 0% | 36.73% | 6/18/2024 | |
| 0.16% | 0.24% | 40.94% | - | |
| 0.14% | 0% | 27.1% | 2/8/2023 | |
| 0.14% | 3.22% | 21.47% | - | |
| 0.14% | 0% | 27.1% | 2/8/2023 | |
| 0.14% | 0.11% | 99.86% | - | |
| 0.14% | 0.46% | 40.44% | - | |
| 0.14% | 0% | 25.25% | 1/12/2023 | |
| 0.13% | 0% | 25.32% | 1/13/2023 | |
| 0.13% | 0% | 27.25% | 2/10/2023 | |
| 0.13% | 0% | 27.67% | 2/16/2023 | |
| 0.13% | 0.07% | 99.86% | - | |
| 0.13% | 0% | 25.25% | 1/12/2023 | |
| 0.12% | 0% | 27.25% | 2/10/2023 | |
| 0.12% | 0% | 27.25% | 2/10/2023 | |
| 0.11% | 0.1% | 99.86% | - | |
| 0.1% | 0.05% | 99.86% | - | |
| 0.1% | 0.48% | 40.01% | - | |
| 0.08% | 0% | 35.52% | 6/8/2023 | |
| 0.08% | 0% | 25.04% | 1/9/2023 | |
| 0.08% | 0.39% | 54.78% | - | |
| 0.08% | 0.18% | 56.42% | - | |
| 0.07% | 0% | 2.78% | 4/4/2025 | |
| 0.07% | 0% | 26.32% | 1/27/2023 | |
| 0.06% | 0% | 25.04% | 1/9/2023 | |
| 0.06% | 0% | 45.65% | 12/1/2024 | |
| 0.05% | 0.33% | 11.63% | - | |
| 0.05% | 0% | 15.69% | 8/11/2022 | |
| 0.03% | 0.18% | 43.37% | - | |
| 0.02% | 0.56% | 4.21% | - | |
| 0.02% | 0.29% | 5.06% | - | |
| 0.02% | 0.67% | 2.43% | - | |
| 0.01% | 0.67% | 2.5% | - | |
| 0.01% | 0% | 71.33% | 11/28/2025 | |
| 0.01% | 0% | 2.5% | 3/23/2023 | |
| 0.01% | 0.13% | 8.99% | - | |
| 0.01% | 0.37% | 3% | - | |
| 0.01% | 0% | 0.57% | 3/4/2025 | |
| 0.01% | 0% | 1.85% | 11/18/2025 | |
| 0.01% | 0.24% | 3.21% | - | |
| 0.01% | 0.28% | 3% | - | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0.2% | 2.85% | - | |
| 0.01% | 0% | 27.67% | 5/26/2025 | |
| 0.01% | 0.57% | 1% | - | |
| 0.01% | 0.2% | 2.92% | - | |
| 0.01% | 0.21% | 2.5% | - | |
| 0% | 0.15% | 2.64% | - | |
| 0% | 0.13% | 2.92% | - | |
| 0% | 0% | 6.06% | 5/19/2023 | |
| 0% | 0.13% | 2.64% | - | |
| 0% | 0% | 1.78% | 1/13/2023 | |
| 0% | 0.09% | 2.5% | - | |
| 0% | 0.26% | 1.5% | - | |
| 0% | 0.08% | 2.71% | - | |
| 0% | 0.07% | 2.71% | - | |
| 0% | 0% | 1.78% | 11/23/2025 | |
| 0% | 0.16% | 1.21% | - | |
| 0% | 0.25% | 0.71% | - | |
| 0% | 0.25% | 0.71% | - | |
| 0% | 0.16% | 2.64% | - | |
| 0% | 0.05% | 2.5% | - | |
| 0% | 0% | 0.71% | 2/7/2023 | |
| 0% | 0.11% | 0.71% | - | |
| 0% | 0.33% | 0.14% | - | |
| 0% | 0.25% | 0.14% | - | |
| 0% | 0.23% | 0.14% | - | |
| 0% | 0.16% | 0.14% | - | |
| 0% | 0.09% | 0.21% | - | |
| 0% | 0.11% | 0.14% | - | |
| 0% | 0.05% | 0.29% | - | |
| 0% | 0.08% | 0.14% | - | |
| 0% | 0.08% | 0.14% | - | |
| 0% | 0.07% | 0.14% | - | |
| 0% | 0% | 0.93% | 4/11/2023 | |
| 0% | 0% | 0.07% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.37% | 17.32% | |
| 11.04% | 11.58% | |
| 3.25% | 4.19% | |
| 3.78% | 3.97% | |
| 3.84% | 3.37% | |
| 1.32% | 2.87% | |
| 2.1% | 2.74% | |
| 1.94% | 2.55% | |
| 1.23% | 1.87% | |
| 0.99% | 1.86% | |
| 1.52% | 1.78% | |
| 3.69% | 1.7% | |
| 1.86% | 1.64% | |
| 1.33% | 1.57% | |
| 2.65% | 1.46% | |
| 0.67% | 1.39% | |
| 2.31% | 1.32% | |
| 0.99% | 1.22% | |
| 1.21% | 1.13% | |
| 0.58% | 1.08% | |
| 0.46% | 0.9% | |
| 1.45% | 0.84% | |
| 0.45% | 0.84% | |
| 0.66% | 0.83% | |
| 1.65% | 0.83% | |
| 0.44% | 0.8% | |
| 0.5% | 0.78% | |
| 0.66% | 0.76% | |
| 1.65% | 0.75% | |
| 0.33% | 0.72% | |
| 0.58% | 0.72% | |
| 1.55% | 0.7% | |
| 0.33% | 0.62% | |
| 0.31% | 0.59% | |
| 0.33% | 0.58% | |
| 0.38% | 0.56% | |
| 0.33% | 0.54% | |
| 0.33% | 0.54% | |
| 0.73% | 0.52% | |
| 0.5% | 0.51% | |
| 0.33% | 0.51% | |
| 0.33% | 0.51% | |
| 0.49% | 0.5% | |
| 0.36% | 0.5% | |
| 0.33% | 0.5% | |
| 0.33% | 0.49% | |
| 0.33% | 0.49% | |
| 0.33% | 0.48% | |
| 0.33% | 0.45% | |
| 0.33% | 0.45% | |
| 0.66% | 0.45% | |
| 0.33% | 0.44% | |
| 0.35% | 0.43% | |
| 0.33% | 0.42% | |
| 0.33% | 0.42% | |
| 0.66% | 0.41% | |
| 0.33% | 0.41% | |
| 0.33% | 0.4% | |
| 0.33% | 0.4% | |
| 0.33% | 0.39% | |
| 0.33% | 0.39% | |
| 0.33% | 0.39% | |
| 0.33% | 0.39% | |
| 0.33% | 0.39% | |
| 0.33% | 0.38% | |
| 0.3% | 0.37% | |
| 0.33% | 0.36% | |
| 0.33% | 0.36% | |
| 0.33% | 0.35% | |
| 0.33% | 0.35% | |
| 0.33% | 0.34% | |
| 0.59% | 0.34% | |
| 0.34% | 0.32% | |
| 0.33% | 0.32% | |
| 0.33% | 0.32% | |
| 0.33% | 0.32% | |
| 0.19% | 0.31% | |
| 0.35% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.28% | |
| 0.33% | 0.27% | |
| 0.66% | 0.27% | |
| 0.33% | 0.26% | |
| 0.99% | 0.26% | |
| 1.85% | 0.24% | |
| 0.33% | 0.23% | |
| 0.33% | 0.23% | |
| 0.33% | 0.21% | |
| 0.13% | 0.2% | |
| 0.56% | 0.17% | |
| 0.34% | 0.15% | |
| 1.49% | 0.13% | |
| 0.1% | 0.1% | |
| 0.33% | 0.1% | |
| 0.33% | 0.07% | |
| 0.19% | 0.06% | |
| 0% | 0.06% | |
| 0.5% | 0.04% | |
| 0.69% | 0.03% | |
| 0% | 0.02% | |
| 0.03% | 0.01% | |
| 0.84% | 0.01% | |
| 1.49% | 0% |