Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.66% | 5.47% | 99.62% | - | |
| 2.09% | 2.04% | 99.62% | - | |
| 2% | 1.43% | 99.62% | - | |
| 1.96% | 2.81% | 99.62% | - | |
| 1.96% | 2.14% | 99.62% | - | |
| 1.94% | 2.43% | 99.62% | - | |
| 1.88% | 1.62% | 99.62% | - | |
| 1.75% | 1.9% | 99.62% | - | |
| 1.67% | 0.87% | 99.62% | - | |
| 1.66% | 1.84% | 99.62% | - | |
| 1.66% | 1.93% | 99.62% | - | |
| 1.62% | 1.21% | 99.62% | - | |
| 1.61% | 1.2% | 99.62% | - | |
| 1.59% | 0.76% | 99.62% | - | |
| 1.51% | 0.95% | 99.62% | - | |
| 1.5% | 1.18% | 99.62% | - | |
| 1.49% | 1.14% | 99.62% | - | |
| 1.48% | 1.2% | 99.62% | - | |
| 1.46% | 1.61% | 99.62% | - | |
| 1.45% | 0% | 97.17% | 11/6/2025 | |
| 1.41% | 0% | 97.73% | 11/13/2025 | |
| 1.4% | 0.78% | 99.62% | - | |
| 1.4% | 0% | 97.73% | 11/13/2025 | |
| 1.39% | 2.2% | 99.62% | - | |
| 1.37% | 0% | 97.17% | 11/6/2025 | |
| 1.34% | 1.86% | 99.62% | - | |
| 1.32% | 0.7% | 99.62% | - | |
| 1.31% | 0.72% | 99.62% | - | |
| 1.29% | 0% | 97.17% | 11/6/2025 | |
| 1.29% | 0.43% | 99.62% | - | |
| 1.28% | 0.5% | 99.62% | - | |
| 1.28% | 0.97% | 99.62% | - | |
| 1.24% | 1.64% | 99.62% | - | |
| 1.17% | 0% | 86.59% | 7/17/2025 | |
| 1.16% | 0.77% | 99.62% | - | |
| 1.09% | 0% | 97.73% | 11/13/2025 | |
| 1.09% | 1.7% | 78% | - | |
| 1.06% | 0% | 96.98% | 11/4/2025 | |
| 1.06% | 2.83% | 71.77% | - | |
| 1.06% | 0% | 97.17% | 11/6/2025 | |
| 1.05% | 0.88% | 99.62% | - | |
| 0.99% | 0.57% | 99.62% | - | |
| 0.99% | 1.26% | 99.62% | - | |
| 0.97% | 0% | 97.17% | 11/6/2025 | |
| 0.93% | 1.58% | 78% | - | |
| 0.91% | 2.15% | 57.98% | - | |
| 0.86% | 0.87% | 78% | - | |
| 0.86% | 0% | 75.45% | 11/5/2025 | |
| 0.86% | 0% | 97.07% | 11/5/2025 | |
| 0.85% | 0% | 97.17% | 11/6/2025 | |
| 0.85% | 2.06% | 70.35% | - | |
| 0.81% | 1.68% | 64.49% | - | |
| 0.81% | 0% | 97.17% | 11/6/2025 | |
| 0.81% | 0.84% | 78% | - | |
| 0.79% | 1.01% | 70.44% | - | |
| 0.78% | 0.73% | 78% | - | |
| 0.77% | 1.39% | 78% | - | |
| 0.71% | 0% | 97.17% | 11/6/2025 | |
| 0.69% | 0.77% | 70.44% | - | |
| 0.67% | 1.15% | 63.17% | - | |
| 0.64% | 0.77% | 63.17% | - | |
| 0.62% | 0.98% | 70.44% | - | |
| 0.6% | 0% | 50.8% | 11/6/2025 | |
| 0.59% | 0.93% | 63.17% | - | |
| 0.58% | 0.92% | 63.17% | - | |
| 0.57% | 0.55% | 53.26% | - | |
| 0.57% | 1% | 53.26% | - | |
| 0.57% | 0% | 75.45% | 11/5/2025 | |
| 0.55% | 1.22% | 51.94% | - | |
| 0.5% | 0.66% | 63.17% | - | |
| 0.49% | 0% | 86.59% | 7/17/2025 | |
| 0.49% | 0.82% | 53.26% | - | |
| 0.49% | 0.74% | 53.26% | - | |
| 0.48% | 0.63% | 63.17% | - | |
| 0.48% | 0.77% | 53.26% | - | |
| 0.48% | 0.7% | 53.26% | - | |
| 0.47% | 0.97% | 47.88% | - | |
| 0.46% | 0% | 61.28% | 11/13/2025 | |
| 0.46% | 0.67% | 53.26% | - | |
| 0.46% | 0% | 60.62% | 11/5/2025 | |
| 0.45% | 0% | 64.97% | 7/17/2025 | |
| 0.44% | 0.64% | 53.26% | - | |
| 0.44% | 0% | 26.53% | 10/16/2023 | |
| 0.43% | 0.49% | 51.94% | - | |
| 0.42% | 0.35% | 63.17% | - | |
| 0.41% | 0% | 50.14% | 7/17/2025 | |
| 0.4% | 0.35% | 63.17% | - | |
| 0.39% | 0.62% | 53.92% | - | |
| 0.39% | 0.71% | 53.26% | - | |
| 0.39% | 0.47% | 53.26% | - | |
| 0.39% | 0.56% | 53.26% | - | |
| 0.37% | 0% | 60.72% | 11/6/2025 | |
| 0.37% | 0% | 60.72% | 11/6/2025 | |
| 0.34% | 0.5% | 53.26% | - | |
| 0.34% | 0% | 75.54% | 11/6/2025 | |
| 0.32% | 0% | 50.14% | 7/17/2025 | |
| 0.32% | 0% | 97.17% | 11/6/2025 | |
| 0.31% | 0% | 96.98% | 11/4/2025 | |
| 0.25% | 0% | 19.92% | 11/5/2025 | |
| 0.24% | 1.3% | 29.37% | - | |
| 0.16% | 0.74% | 22.47% | - | |
| 0.16% | 0.98% | 29.37% | - | |
| 0.14% | 0% | 31.82% | 11/5/2025 | |
| 0.13% | 0.84% | 13.03% | - | |
| 0.12% | 0% | 31.82% | 11/5/2025 | |
| 0.12% | 0.38% | 29.37% | - | |
| 0.11% | 0.26% | 29.37% | - | |
| 0.09% | 0.63% | 13.03% | - | |
| 0.09% | 0.55% | 13.03% | - | |
| 0.07% | 0.97% | 22.47% | - | |
| 0.05% | 0.07% | 57.22% | - | |
| 0.05% | 0.38% | 21.06% | - | |
| 0.04% | 0.92% | 16.9% | - | |
| 0.04% | 1.2% | 6.52% | - | |
| 0.03% | 1.14% | 3.68% | - | |
| 0.02% | 0.8% | 2.46% | - | |
| 0.02% | 0.26% | 6.7% | - | |
| 0.02% | 0.68% | 2.46% | - | |
| 0.01% | 0.42% | 3.78% | - | |
| 0.01% | 0.36% | 3.68% | - | |
| 0.01% | 0.37% | 3.68% | - | |
| 0.01% | 0.36% | 3.68% | - | |
| 0.01% | 0.33% | 3.78% | - | |
| 0.01% | 0.38% | 3.68% | - | |
| 0.01% | 0.32% | 3.78% | - | |
| 0.01% | 0.3% | 3.78% | - | |
| 0.01% | 0.35% | 3.68% | - | |
| 0.01% | 0.33% | 3.68% | - | |
| 0.01% | 0.29% | 3.78% | - | |
| 0.01% | 0.24% | 3.68% | - | |
| 0.01% | 0.2% | 3.68% | - | |
| 0.01% | 0.7% | 1.04% | - | |
| 0% | 0% | 1.13% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.33% | 5.81% | |
| 1% | 2.23% | |
| 1% | 1.92% | |
| 1% | 1.92% | |
| 1% | 1.88% | |
| 1% | 1.84% | |
| 1% | 1.72% | |
| 1% | 1.5% | |
| 1% | 1.4% | |
| 1% | 1.36% | |
| 1% | 1.35% | |
| 1% | 1.33% | |
| 1% | 1.33% | |
| 1% | 1.29% | |
| 1% | 1.27% | |
| 1% | 1.26% | |
| 1% | 1.22% | |
| 1% | 1.22% | |
| 1% | 1.2% | |
| 1% | 1.18% | |
| 1% | 1.18% | |
| 1% | 1.17% | |
| 1% | 1.16% | |
| 1% | 1.16% | |
| 1% | 1.1% | |
| 1% | 1.09% | |
| 1.6% | 1.09% | |
| 1% | 1.08% | |
| 1% | 1.08% | |
| 1% | 1.07% | |
| 1% | 1.06% | |
| 1.33% | 1.06% | |
| 1% | 1.06% | |
| 1% | 1.06% | |
| 1% | 1.06% | |
| 1% | 1.06% | |
| 1% | 1.04% | |
| 1% | 1.03% | |
| 1% | 1.02% | |
| 1% | 1.02% | |
| 1% | 1.02% | |
| 1% | 1% | |
| 1% | 0.98% | |
| 1% | 0.98% | |
| 1% | 0.97% | |
| 1% | 0.96% | |
| 1% | 0.96% | |
| 1% | 0.96% | |
| 1% | 0.95% | |
| 1% | 0.95% | |
| 1% | 0.95% | |
| 1% | 0.93% | |
| 1% | 0.93% | |
| 1% | 0.91% | |
| 1% | 0.89% | |
| 1% | 0.89% | |
| 1% | 0.88% | |
| 1% | 0.87% | |
| 1% | 0.86% | |
| 1% | 0.84% | |
| 1% | 0.84% | |
| 1% | 0.83% | |
| 1% | 0.83% | |
| 1% | 0.83% | |
| 1% | 0.82% | |
| 1% | 0.82% | |
| 1% | 0.82% | |
| 1% | 0.8% | |
| 1% | 0.8% | |
| 1% | 0.8% | |
| 1% | 0.78% | |
| 1% | 0.77% | |
| 1% | 0.76% | |
| 1% | 0.75% | |
| 1% | 0.74% | |
| 1% | 0.74% | |
| 1% | 0.73% | |
| 1% | 0.73% | |
| 1% | 0.72% | |
| 1% | 0.72% | |
| 1% | 0.72% | |
| 1% | 0.7% | |
| 1% | 0.7% | |
| 1% | 0.7% | |
| 1% | 0.65% | |
| 1% | 0.62% | |
| 1% | 0.61% | |
| 0.67% | 0.56% | |
| 0.67% | 0.55% | |
| 1% | 0.53% | |
| 1% | 0.53% | |
| 1% | 0.53% | |
| 1% | 0.4% | |
| 1% | 0.33% | |
| 1% | 0.31% | |
| 1% | 0.29% | |
| 1% | 0.18% | |
| 1% | 0.18% | |
| 0% | 0.1% | |
| 1% | 0.07% |