Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.5% | 12.19% | 99.81% | - | |
| 6.76% | 5.34% | 99.81% | - | |
| 6.2% | 8.16% | 75.3% | - | |
| 5.74% | 6.67% | 84.19% | - | |
| 5.37% | 5.24% | 95.6% | - | |
| 3.92% | 20.23% | 61.55% | - | |
| 3.75% | 0.85% | 56.41% | - | |
| 3.52% | 0.19% | 91.02% | - | |
| 3.33% | 3.03% | 99.81% | - | |
| 3.1% | 3.48% | 84.57% | - | |
| 2.95% | 4.96% | 84.1% | - | |
| 2.46% | 0% | 90.93% | 9/11/2025 | |
| 1.91% | 2.37% | 82.32% | - | |
| 1.84% | 2.25% | 65.58% | - | |
| 1.66% | 1.27% | 95.7% | - | |
| 1.64% | 1.21% | 61.55% | - | |
| 1.58% | 2.57% | 56.41% | - | |
| 1.57% | 0% | 83.16% | 8/4/2025 | |
| 1.56% | 0% | 75.87% | 6/5/2025 | |
| 1.55% | 1.55% | 50.61% | - | |
| 1.42% | 2.66% | 46.3% | - | |
| 1.27% | 0% | 81.57% | 7/16/2025 | |
| 1.26% | 0% | 34.89% | 8/15/2025 | |
| 1.12% | 0% | 55.85% | 10/14/2024 | |
| 0.95% | 0% | 21.23% | 6/30/2025 | |
| 0.93% | 0% | 32.65% | 11/8/2024 | |
| 0.85% | 0% | 60.62% | 2/18/2025 | |
| 0.83% | 0% | 17.49% | 8/17/2023 | |
| 0.83% | 1.12% | 89.34% | - | |
| 0.82% | 0% | 33.12% | 12/28/2023 | |
| 0.75% | 0% | 23.85% | 11/19/2024 | |
| 0.75% | 0% | 34.8% | 12/13/2024 | |
| 0.56% | 0% | 18.9% | 3/28/2024 | |
| 0.54% | 0% | 29.28% | 1/24/2025 | |
| 0.54% | 0% | 25.26% | 4/5/2024 | |
| 0.51% | 1.25% | 39.2% | - | |
| 0.49% | 0% | 29.56% | 12/9/2024 | |
| 0.46% | 0% | 20.86% | 11/24/2023 | |
| 0.45% | 1.61% | 28.16% | - | |
| 0.44% | 1.01% | 35.64% | - | |
| 0.44% | 0% | 15.34% | 2/3/2025 | |
| 0.41% | 0% | 41.81% | 11/26/2024 | |
| 0.4% | 0% | 25.07% | 11/11/2024 | |
| 0.4% | 0.28% | 99.81% | - | |
| 0.39% | 0% | 15.25% | 6/16/2023 | |
| 0.36% | 0% | 20.67% | 3/21/2024 | |
| 0.36% | 0.23% | 99.81% | - | |
| 0.33% | 0% | 14.22% | 6/5/2023 | |
| 0.33% | 0% | 15.25% | 7/8/2024 | |
| 0.31% | 0% | 16.46% | 10/10/2023 | |
| 0.31% | 0% | 39.38% | 3/4/2024 | |
| 0.3% | 0% | 18.24% | 7/23/2025 | |
| 0.28% | 0% | 10.66% | 6/20/2023 | |
| 0.28% | 0.14% | 77.46% | - | |
| 0.26% | 0.33% | 33.21% | - | |
| 0.26% | 0% | 10.38% | 10/23/2023 | |
| 0.25% | 0% | 13.94% | 3/15/2024 | |
| 0.25% | 0.74% | 36.2% | - | |
| 0.25% | 0% | 3.46% | 2/8/2023 | |
| 0.23% | 0.16% | 99.81% | - | |
| 0.22% | 0% | 11.79% | 2/6/2024 | |
| 0.22% | 0% | 10.66% | 4/28/2023 | |
| 0.21% | 0% | 11.88% | 12/11/2023 | |
| 0.2% | 0% | 19.27% | 6/25/2025 | |
| 0.2% | 2.09% | 10.85% | - | |
| 0.2% | 0% | 9.07% | 11/13/2023 | |
| 0.19% | 0% | 10.2% | 7/24/2024 | |
| 0.19% | 0% | 16.28% | 3/1/2024 | |
| 0.18% | 1.66% | 11.32% | - | |
| 0.17% | 0% | 32.27% | 8/4/2025 | |
| 0.17% | 0% | 13.38% | 8/19/2025 | |
| 0.17% | 0% | 8.42% | 3/21/2024 | |
| 0.14% | 1.39% | 10.38% | - | |
| 0.14% | 0% | 14.97% | 12/26/2024 | |
| 0.14% | 0% | 6.92% | 6/17/2024 | |
| 0.13% | 1.31% | 10.38% | - | |
| 0.13% | 0% | 8.04% | 4/4/2025 | |
| 0.12% | 0.77% | 14.69% | - | |
| 0.12% | 0% | 7.58% | 8/23/2024 | |
| 0.11% | 0% | 7.86% | 5/30/2024 | |
| 0.11% | 0% | 8.14% | 1/16/2025 | |
| 0.11% | 0% | 2.43% | 1/27/2023 | |
| 0.11% | 0% | 4.21% | 9/16/2025 | |
| 0.1% | 0% | 3.93% | 1/24/2024 | |
| 0.1% | 0% | 8.04% | 12/18/2023 | |
| 0.1% | 0% | 6.27% | 11/14/2023 | |
| 0.08% | 0% | 3.27% | 12/14/2023 | |
| 0.07% | 0% | 12.35% | 4/7/2025 | |
| 0.06% | 0% | 5.24% | 1/27/2025 | |
| 0.06% | 0% | 2.25% | 11/28/2024 | |
| 0.05% | 0.31% | 14.5% | - | |
| 0.04% | 0% | 2.71% | 8/13/2024 | |
| 0.04% | 0% | 2.34% | 9/27/2023 | |
| 0.04% | 0% | 1.87% | 2/8/2024 | |
| 0.04% | 0% | 2.06% | 8/31/2023 | |
| 0.04% | 0% | 1.87% | 3/6/2024 | |
| 0.03% | 0% | 1.68% | 8/29/2023 | |
| 0.03% | 0% | 2.15% | 11/6/2024 | |
| 0.03% | 0% | 1.96% | 8/2/2024 | |
| 0.03% | 0% | 1.5% | 3/14/2024 | |
| 0.03% | 0% | 1.96% | 8/8/2025 | |
| 0.03% | 0% | 0.84% | 4/14/2023 | |
| 0.02% | 0% | 1.4% | 6/20/2024 | |
| 0.02% | 0% | 0.94% | 9/21/2023 | |
| 0.02% | 0% | 2.99% | 9/23/2025 | |
| 0.02% | 0% | 0.84% | 11/29/2023 | |
| 0.02% | 0% | 5.99% | 6/6/2024 | |
| 0.02% | 0% | 1.12% | 7/8/2025 | |
| 0.01% | 0% | 0.47% | 5/1/2023 | |
| 0.01% | 0% | 20.39% | 8/10/2023 | |
| 0.01% | 0% | 0.65% | 4/7/2025 | |
| 0.01% | 0% | 0.37% | 9/18/2023 | |
| 0% | 0% | 0.28% | 10/2/2023 | |
| 0% | 0% | 0.28% | 8/7/2023 | |
| 0% | 0% | 0.19% | 8/4/2023 | |
| 0% | 0% | 0.19% | 8/2/2023 | |
| 0% | 0% | 0.19% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.49% | 8.63% | |
| 6.49% | 8.62% | |
| 4.54% | 7.34% | |
| 6.49% | 5.64% | |
| 4.86% | 5.49% | |
| 6.49% | 4.18% | |
| 3.24% | 4.06% | |
| 2.43% | 3.68% | |
| 3.24% | 3.45% | |
| 3.24% | 2.73% | |
| 3.24% | 2.65% | |
| 3.89% | 2.59% | |
| 3.24% | 2.46% | |
| 1.95% | 2.32% | |
| 2.43% | 2.31% | |
| 1.62% | 2.24% | |
| 4.05% | 2.2% | |
| 1.89% | 2.04% | |
| 1.62% | 1.9% | |
| 1.62% | 1.82% | |
| 1.62% | 1.72% | |
| 1.62% | 1.65% | |
| 1.62% | 1.65% | |
| 1.62% | 1.58% | |
| 1.62% | 1.52% | |
| 1.62% | 1.45% | |
| 1.3% | 1.38% | |
| 1.3% | 1.23% | |
| 1.3% | 1.23% | |
| 1.3% | 1.21% | |
| 1.3% | 1.18% | |
| 0.97% | 0.73% | |
| 0.7% | 0.72% | |
| 0.65% | 0.63% | |
| 0.81% | 0.44% | |
| 0.65% | 0.43% | |
| 0.97% | 0.38% | |
| 0.97% | 0.3% | |
| 0.97% | 0.3% |
