Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.16% | 12.8% | 99.43% | - | |
| 2.99% | 4.44% | 98.49% | - | |
| 2.31% | 2.01% | 91.33% | - | |
| 2.28% | 4.04% | 95.29% | - | |
| 2.04% | 2.56% | 99.43% | - | |
| 1.95% | 2.11% | 97.64% | - | |
| 1.84% | 1.87% | 99.34% | - | |
| 1.74% | 2.78% | 99.34% | - | |
| 1.74% | 1.69% | 98.3% | - | |
| 1.41% | 1.39% | 99.34% | - | |
| 1.29% | 1.94% | 89.54% | - | |
| 1.29% | 1.16% | 98.3% | - | |
| 1.25% | 1.1% | 99.43% | - | |
| 1.21% | 0.77% | 99.43% | - | |
| 1.18% | 1.24% | 95.48% | - | |
| 1.14% | 0.84% | 95.95% | - | |
| 1.09% | 1.11% | 99.43% | - | |
| 1.08% | 0.98% | 99.43% | - | |
| 1.07% | 1.22% | 93.59% | - | |
| 1.03% | 1.24% | 98.02% | - | |
| 1% | 0.87% | 98.21% | - | |
| 1% | 1.64% | 99.43% | - | |
| 0.97% | 1.18% | 94.72% | - | |
| 0.97% | 1.39% | 99.43% | - | |
| 0.93% | 0.69% | 99.43% | - | |
| 0.92% | 0.65% | 97.64% | - | |
| 0.89% | 0.86% | 99.34% | - | |
| 0.88% | 0.7% | 85.01% | - | |
| 0.87% | 0.69% | 95.95% | - | |
| 0.86% | 0.86% | 87.56% | - | |
| 0.86% | 0.91% | 99.43% | - | |
| 0.85% | 0.86% | 94.44% | - | |
| 0.83% | 1.03% | 96.51% | - | |
| 0.83% | 0.71% | 99.43% | - | |
| 0.82% | 0.94% | 88.78% | - | |
| 0.81% | 0.52% | 98.11% | - | |
| 0.81% | 0.64% | 84.92% | - | |
| 0.78% | 0.62% | 95.85% | - | |
| 0.73% | 0.63% | 99.43% | - | |
| 0.72% | 0.56% | 90.86% | - | |
| 0.71% | 1.17% | 83.13% | - | |
| 0.71% | 0.32% | 96.32% | - | |
| 0.71% | 0.48% | 99.43% | - | |
| 0.69% | 0.47% | 99.06% | - | |
| 0.68% | 0.61% | 99.43% | - | |
| 0.66% | 0.56% | 95.95% | - | |
| 0.66% | 1.26% | 99.43% | - | |
| 0.65% | 0.51% | 99.43% | - | |
| 0.64% | 0.84% | 64.37% | - | |
| 0.62% | 0.35% | 99.43% | - | |
| 0.6% | 0.51% | 99.43% | - | |
| 0.6% | 0.43% | 95.48% | - | |
| 0.6% | 0.92% | 90.86% | - | |
| 0.59% | 0.59% | 95.48% | - | |
| 0.59% | 0.35% | 99.43% | - | |
| 0.59% | 0.85% | 97.36% | - | |
| 0.58% | 0.45% | 86.05% | - | |
| 0.57% | 0.23% | 99.43% | - | |
| 0.56% | 1.44% | 95.85% | - | |
| 0.52% | 0.61% | 90.86% | - | |
| 0.52% | 0.25% | 99.43% | - | |
| 0.51% | 0.43% | 99.06% | - | |
| 0.49% | 0.3% | 96.51% | - | |
| 0.49% | 0% | 76.06% | 4/9/2025 | |
| 0.49% | 0.59% | 95.95% | - | |
| 0.47% | 0.37% | 90.95% | - | |
| 0.46% | 0.7% | 99.43% | - | |
| 0.46% | 0.25% | 99.43% | - | |
| 0.45% | 0.34% | 96.98% | - | |
| 0.44% | 0.15% | 96.04% | - | |
| 0.44% | 0.81% | 94.53% | - | |
| 0.44% | 0.51% | 85.01% | - | |
| 0.44% | 0.23% | 95.95% | - | |
| 0.44% | 0.48% | 90.95% | - | |
| 0.43% | 0.62% | 99.43% | - | |
| 0.43% | 0.33% | 95.85% | - | |
| 0.43% | 0.26% | 97.83% | - | |
| 0.43% | 0.56% | 97.64% | - | |
| 0.43% | 0.45% | 84.64% | - | |
| 0.43% | 0.44% | 92.18% | - | |
| 0.42% | 0.57% | 93.69% | - | |
| 0.42% | 0.44% | 96.98% | - | |
| 0.42% | 0.42% | 96.51% | - | |
| 0.39% | 0.14% | 99.06% | - | |
| 0.39% | 0.29% | 96.42% | - | |
| 0.39% | 0.47% | 97.83% | - | |
| 0.38% | 0.43% | 97.17% | - | |
| 0.38% | 0.1% | 96.51% | - | |
| 0.37% | 0.4% | 99.43% | - | |
| 0.37% | 0.06% | 96.04% | - | |
| 0.37% | 0.64% | 95.76% | - | |
| 0.37% | 0.33% | 99.43% | - | |
| 0.37% | 0.24% | 99.43% | - | |
| 0.36% | 0.35% | 77.76% | - | |
| 0.36% | 0.24% | 96.42% | - | |
| 0.35% | 0.33% | 99.43% | - | |
| 0.35% | 0.23% | 96.51% | - | |
| 0.35% | 0.54% | 97.74% | - | |
| 0.34% | 0.33% | 97.64% | - | |
| 0.34% | 0.06% | 99.43% | - | |
| 0.33% | 0.28% | 90.86% | - | |
| 0.33% | 0.18% | 89.44% | - | |
| 0.32% | 0.23% | 97.74% | - | |
| 0.32% | 0.33% | 99.43% | - | |
| 0.32% | 0.32% | 97.08% | - | |
| 0.31% | 0.18% | 98.02% | - | |
| 0.3% | 0.29% | 97.08% | - | |
| 0.29% | 0.24% | 97.74% | - | |
| 0.28% | 0.17% | 99.15% | - | |
| 0.28% | 0.37% | 99.43% | - | |
| 0.27% | 0.32% | 95.38% | - | |
| 0.27% | 0.27% | 92.18% | - | |
| 0.27% | 0.15% | 89.54% | - | |
| 0.26% | 0.45% | 99.43% | - | |
| 0.25% | 0.15% | 95.85% | - | |
| 0.25% | 0.19% | 99.43% | - | |
| 0.24% | 0.38% | 97.64% | - | |
| 0.23% | 0.38% | 99.43% | - | |
| 0.23% | 0.1% | 99.43% | - | |
| 0.22% | 0.16% | 97.64% | - | |
| 0.21% | 0.2% | 97.27% | - | |
| 0.21% | 0.07% | 96.51% | - | |
| 0.21% | 0.09% | 97.64% | - | |
| 0.21% | 0.11% | 89.07% | - | |
| 0.21% | 0.15% | 98.87% | - | |
| 0.19% | 0.08% | 99.43% | - | |
| 0.18% | 0.17% | 97.36% | - | |
| 0.17% | 0.08% | 96.98% | - | |
| 0.17% | 0.09% | 95.95% | - | |
| 0.16% | 0.08% | 85.58% | - | |
| 0.16% | 0.08% | 88.5% | - | |
| 0.16% | 0.02% | 95.76% | - | |
| 0.15% | 0.06% | 99.43% | - | |
| 0.14% | 0.03% | 99.06% | - | |
| 0.14% | 0.03% | 96.8% | - | |
| 0.14% | 0.07% | 90.86% | - | |
| 0.13% | 0% | 31.86% | 12/12/2023 | |
| 0.13% | 0.07% | 96.7% | - | |
| 0.12% | 0.08% | 96.04% | - | |
| 0.12% | 0.08% | 95.95% | - | |
| 0.11% | -0.01% | 79.64% | 11/5/2025 | |
| 0.11% | 0.07% | 99.43% | - | |
| 0.11% | -0.03% | 38.64% | 3/5/2025 | |
| 0.1% | 0.01% | 98.4% | - | |
| 0.09% | 0.08% | 96.8% | - | |
| 0.08% | 0.11% | 73.99% | - | |
| 0.07% | 0.01% | 97.74% | - | |
| 0.06% | 0% | 3.3% | 2/10/2023 | |
| 0.06% | 0% | 16.12% | 8/2/2023 | |
| 0.06% | 0.23% | 28.75% | - | |
| 0.06% | 0% | 9.14% | 4/10/2023 | |
| 0.05% | 0% | 3.68% | 2/10/2023 | |
| 0.05% | 0% | 3.96% | 2/13/2023 | |
| 0.05% | 0% | 33.93% | 1/22/2024 | |
| 0.05% | 0% | 6.03% | 11/17/2023 | |
| 0.05% | 0% | 5% | 2/24/2023 | |
| 0.04% | 0.08% | 57.12% | - | |
| 0.04% | 0% | 3.02% | 2/3/2023 | |
| 0.04% | 0% | 2.83% | 2/1/2023 | |
| 0.04% | 0% | 3.68% | 2/10/2023 | |
| 0.03% | 0% | 3.58% | 2/9/2023 | |
| 0.02% | 0% | 7.35% | 6/8/2023 | |
| 0.02% | 0% | 1.7% | 1/19/2023 | |
| 0.02% | 0% | 3.49% | 3/8/2023 | |
| 0.02% | 0% | 3.49% | 2/9/2023 | |
| 0.02% | 0% | 4.62% | 2/20/2023 | |
| 0.02% | 0% | 7.82% | 6/13/2023 | |
| 0.02% | 0% | 13.2% | 9/5/2024 | |
| 0.02% | 0% | 1.7% | 1/19/2023 | |
| 0.02% | 0% | 1.7% | 1/19/2023 | |
| 0.01% | 0.33% | 3.77% | - | |
| 0.01% | 0% | 21.3% | 9/28/2023 | |
| 0.01% | 0% | 1.7% | 1/19/2023 | |
| 0.01% | 0% | 0.75% | 9/13/2023 | |
| 0% | 0% | 0.47% | 2/12/2024 | |
| 0% | 0% | 0.09% | 1/4/2023 | |
| 0% | 0% | 0.47% | 2/6/2023 | |
| 0% | 0% | 0.38% | 4/24/2023 | |
| 0% | 0% | 0.09% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.86% | 16.55% | |
| 1.37% | 4% | |
| 0.64% | 3.96% | |
| 1.73% | 2.78% | |
| 1.22% | 2.24% | |
| 1.42% | 1.97% | |
| 1.03% | 1.8% | |
| 1.51% | 1.63% | |
| 0.57% | 1.59% | |
| 1.12% | 1.47% | |
| 0.68% | 1.42% | |
| 0.8% | 1.32% | |
| 0.89% | 1.3% | |
| 1.19% | 1.22% | |
| 0.69% | 1.19% | |
| 1.5% | 1.19% | |
| 1.2% | 1.17% | |
| 1.23% | 1.1% | |
| 0.87% | 1.09% | |
| 1.26% | 1.09% | |
| 1.15% | 1.06% | |
| 0.86% | 1% | |
| 0.43% | 1% | |
| 1.28% | 1% | |
| 0.82% | 0.95% | |
| 1.03% | 0.91% | |
| 1.34% | 0.91% | |
| 0.95% | 0.89% | |
| 1.03% | 0.86% | |
| 1.47% | 0.83% | |
| 0.86% | 0.82% | |
| 0.76% | 0.81% | |
| 1.01% | 0.8% | |
| 0.77% | 0.79% | |
| 0.86% | 0.78% | |
| 1.08% | 0.77% | |
| 0.74% | 0.76% | |
| 1.1% | 0.76% | |
| 0.53% | 0.75% | |
| 1.04% | 0.7% | |
| 0.44% | 0.69% | |
| 1.36% | 0.65% | |
| 0.46% | 0.64% | |
| 1.07% | 0.63% | |
| 0.51% | 0.61% | |
| 0.51% | 0.6% | |
| 0.79% | 0.6% | |
| 0.81% | 0.6% | |
| 1.4% | 0.58% | |
| 0.69% | 0.56% | |
| 0.34% | 0.55% | |
| 0.6% | 0.54% | |
| 0.45% | 0.51% | |
| 0.51% | 0.51% | |
| 0.63% | 0.51% | |
| 0.92% | 0.51% | |
| 0.5% | 0.51% | |
| 0.86% | 0.5% | |
| 0.86% | 0.48% | |
| 0.97% | 0.48% | |
| 0.64% | 0.47% | |
| 0.55% | 0.45% | |
| 1.03% | 0.44% | |
| 0.69% | 0.43% | |
| 0.58% | 0.43% | |
| 0.18% | 0.42% | |
| 0.57% | 0.42% | |
| 0.53% | 0.42% | |
| 0.26% | 0.41% | |
| 0.39% | 0.4% | |
| 0.45% | 0.4% | |
| 0.66% | 0.4% | |
| 0.44% | 0.39% | |
| 0.4% | 0.39% | |
| 0.77% | 0.39% | |
| 0.53% | 0.37% | |
| 0.51% | 0.37% | |
| 0.5% | 0.37% | |
| 0.75% | 0.37% | |
| 0.72% | 0.37% | |
| 0.34% | 0.36% | |
| 0.8% | 0.36% | |
| 0.34% | 0.35% | |
| 0.34% | 0.35% | |
| 0.69% | 0.35% | |
| 0.45% | 0.35% | |
| 0.45% | 0.34% | |
| 0.37% | 0.34% | |
| 0.41% | 0.33% | |
| 0.87% | 0.32% | |
| 0.6% | 0.31% | |
| 0.5% | 0.31% | |
| 0.34% | 0.3% | |
| 0.63% | 0.3% | |
| 0.6% | 0.28% | |
| 0.51% | 0.28% | |
| 0.34% | 0.28% | |
| 0.32% | 0.28% | |
| 1.03% | 0.28% | |
| 0.25% | 0.27% | |
| 0.17% | 0.25% | |
| 0.51% | 0.25% | |
| 0.42% | 0.25% | |
| 0.43% | 0.25% | |
| 0.82% | 0.25% | |
| 0.17% | 0.24% | |
| 0.34% | 0.24% | |
| 0.19% | 0.23% | |
| 0.34% | 0.23% | |
| 0.51% | 0.23% | |
| 0.38% | 0.23% | |
| 0.44% | 0.23% | |
| 0.75% | 0.22% | |
| 0.34% | 0.21% | |
| 0.33% | 0.21% | |
| 0.51% | 0.21% | |
| 0.17% | 0.21% | |
| 0.17% | 0.18% | |
| 0.38% | 0.16% | |
| 0.17% | 0.16% | |
| 0.86% | 0.15% | |
| 0.34% | 0.14% | |
| 0.17% | 0.13% | |
| 0.34% | 0.13% | |
| 0.17% | 0.12% | |
| 0.25% | 0.12% | |
| 0.34% | 0.12% | |
| 0.34% | 0.12% | |
| 0.24% | 0.11% | |
| 0.17% | 0.1% | |
| 0.43% | 0.1% | |
| 0.34% | 0.09% | |
| 1.28% | 0.09% | |
| 0.41% | 0.09% | |
| 0.34% | 0.09% | |
| 0.17% | 0.08% | |
| 0.79% | 0.08% | |
| 0.51% | 0.08% | |
| 0% | 0.08% | |
| 0.26% | 0.08% | |
| 0.45% | 0.07% | |
| 0% | 0.07% | |
| 0.2% | 0.04% | |
| 0.25% | 0.02% | |
| 0.63% | 0.02% | |
| 0.35% | 0.02% | |
| 0.17% | 0.02% | |
| 0.34% | 0% |