Holdings over time
(Since October 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.13% | 0% | 76.39% | 7/2/2025 | |
| 5.31% | 4.32% | 85.36% | - | |
| 4.94% | 0% | 5.15% | 11/28/2023 | |
| 4.59% | 0% | 57.26% | 4/22/2025 | |
| 3.54% | 0% | 50.53% | 4/22/2025 | |
| 3.14% | 0% | 59.63% | 5/2/2025 | |
| 2.97% | 0% | 62.66% | 6/25/2025 | |
| 2.78% | 0% | 56.6% | 4/22/2025 | |
| 2.61% | 0% | 72.96% | 8/1/2025 | |
| 2.31% | 0% | 51.32% | 4/22/2025 | |
| 1.63% | 0% | 46.04% | 7/30/2025 | |
| 1.54% | 0% | 45.25% | 9/23/2025 | |
| 1.43% | 0% | 57.78% | 4/7/2025 | |
| 1.39% | 0% | 35.88% | 11/17/2025 | |
| 1.37% | 0% | 66.09% | 11/17/2025 | |
| 1.34% | 0% | 56.99% | 9/2/2025 | |
| 1.3% | 0% | 36.94% | 5/15/2025 | |
| 1.27% | 3.27% | 53.43% | - | |
| 1.02% | 1.79% | 25.07% | - | |
| 0.95% | 2.09% | 28.5% | - | |
| 0.94% | 0% | 31.79% | 11/17/2025 | |
| 0.93% | 5.16% | 18.6% | - | |
| 0.93% | 0% | 29.16% | 11/17/2025 | |
| 0.86% | 0.84% | 60.55% | - | |
| 0.77% | 0% | 18.73% | 11/14/2025 | |
| 0.76% | 3.71% | 37.6% | - | |
| 0.75% | 4.14% | 19.26% | - | |
| 0.73% | 0% | 19.13% | 11/17/2025 | |
| 0.72% | 0% | 37.47% | 2/25/2025 | |
| 0.71% | 0% | 31.13% | 1/6/2025 | |
| 0.69% | 0% | 2.24% | 1/19/2024 | |
| 0.67% | 0% | 10.42% | 6/25/2025 | |
| 0.66% | 0% | 22.82% | 7/29/2025 | |
| 0.61% | 0% | 30.87% | 2/25/2025 | |
| 0.6% | 0% | 23.35% | 9/12/2024 | |
| 0.56% | 0% | 34.56% | 2/3/2025 | |
| 0.55% | 0% | 11.08% | 10/10/2025 | |
| 0.5% | 0% | 10.82% | 5/8/2024 | |
| 0.49% | 0% | 11.61% | 10/3/2025 | |
| 0.49% | 0% | 11.61% | 10/7/2025 | |
| 0.42% | 0% | 9.63% | 11/17/2025 | |
| 0.42% | 0% | 6.2% | 5/1/2025 | |
| 0.42% | 0% | 34.96% | 2/25/2025 | |
| 0.41% | 0% | 9.89% | 9/11/2025 | |
| 0.39% | 0% | 16.75% | 5/16/2025 | |
| 0.35% | 0% | 14.25% | 9/25/2025 | |
| 0.34% | 0% | 14.64% | 11/17/2025 | |
| 0.34% | 0% | 8.44% | 11/14/2025 | |
| 0.33% | 0% | 8.44% | 7/31/2025 | |
| 0.33% | 0% | 14.64% | 11/17/2025 | |
| 0.3% | 0% | 26.52% | 2/25/2025 | |
| 0.3% | 0% | 29.29% | 2/25/2025 | |
| 0.29% | 0% | 11.08% | 6/11/2025 | |
| 0.28% | 0% | 10.82% | 11/17/2025 | |
| 0.27% | 0% | 14.38% | 5/8/2024 | |
| 0.27% | 0% | 6.07% | 11/17/2025 | |
| 0.27% | 0% | 5.67% | 10/7/2025 | |
| 0.26% | 0% | 7.65% | 11/17/2025 | |
| 0.26% | 0% | 27.57% | 1/6/2025 | |
| 0.25% | 0% | 5.94% | 10/31/2025 | |
| 0.25% | 0% | 6.73% | 6/18/2025 | |
| 0.23% | 0% | 27.44% | 3/4/2025 | |
| 0.23% | 2.09% | 7.12% | - | |
| 0.23% | 0% | 6.07% | 11/17/2025 | |
| 0.22% | 0% | 9.89% | 2/25/2025 | |
| 0.2% | 0% | 6.2% | 6/24/2025 | |
| 0.19% | 0% | 5.8% | 3/24/2025 | |
| 0.19% | 0% | 16.23% | 2/25/2025 | |
| 0.18% | 0% | 21.37% | 4/22/2025 | |
| 0.18% | 0% | 14.38% | 5/8/2024 | |
| 0.18% | 0% | 3.69% | 12/26/2023 | |
| 0.17% | 0% | 13.46% | 5/6/2025 | |
| 0.16% | 0% | 3.69% | 7/25/2025 | |
| 0.16% | 0% | 3.3% | 7/22/2025 | |
| 0.16% | 0% | 4.35% | 6/9/2025 | |
| 0.16% | 0% | 3.96% | 6/27/2025 | |
| 0.16% | 0% | 11.35% | 11/7/2025 | |
| 0.16% | 0% | 9.89% | 11/7/2025 | |
| 0.15% | 0% | 6.07% | 11/17/2025 | |
| 0.15% | 0% | 3.17% | 6/27/2025 | |
| 0.15% | 0% | 3.96% | 10/29/2025 | |
| 0.15% | 0% | 3.3% | 7/7/2025 | |
| 0.15% | 0% | 3.17% | 6/27/2025 | |
| 0.15% | 0% | 5.01% | 4/24/2025 | |
| 0.15% | 0% | 9.63% | 2/9/2024 | |
| 0.14% | 0% | 3.17% | 8/29/2025 | |
| 0.14% | 0% | 10.29% | 2/14/2024 | |
| 0.14% | 0% | 10.29% | 2/14/2024 | |
| 0.14% | 0% | 2.77% | 8/5/2025 | |
| 0.14% | 3.89% | 3.3% | - | |
| 0.13% | 0% | 2.77% | 8/5/2025 | |
| 0.13% | 0% | 2.77% | 7/14/2025 | |
| 0.13% | 0% | 2.64% | 8/26/2025 | |
| 0.13% | 0% | 2.64% | 9/4/2025 | |
| 0.13% | 0% | 26.52% | 2/25/2025 | |
| 0.12% | 0% | 13.46% | 4/7/2025 | |
| 0.12% | 0% | 2.37% | 8/22/2025 | |
| 0.11% | 4.48% | 2.64% | - | |
| 0.11% | 0% | 4.75% | 6/13/2025 | |
| 0.11% | 0% | 2.24% | 7/31/2025 | |
| 0.1% | 0% | 3.69% | 10/29/2025 | |
| 0.1% | 0% | 3.83% | 5/30/2025 | |
| 0.1% | 0% | 2.24% | 7/18/2025 | |
| 0.1% | 0% | 2.11% | 7/17/2025 | |
| 0.09% | 0% | 3.03% | 11/17/2025 | |
| 0.09% | 0% | 1.98% | 6/26/2025 | |
| 0.09% | 0% | 9.37% | 3/4/2025 | |
| 0.09% | 0% | 1.98% | 10/10/2025 | |
| 0.08% | 0% | 2.24% | 6/20/2025 | |
| 0.08% | 0% | 1.85% | 7/11/2025 | |
| 0.08% | 0% | 1.85% | 7/15/2025 | |
| 0.08% | 0% | 1.72% | 6/23/2025 | |
| 0.07% | 0% | 1.58% | 7/2/2025 | |
| 0.07% | 0% | 3.3% | 11/14/2025 | |
| 0.07% | 0% | 3.69% | 11/14/2025 | |
| 0.07% | 0% | 1.85% | 5/27/2025 | |
| 0.07% | 0% | 1.32% | 9/25/2025 | |
| 0.06% | 0% | 1.45% | 7/11/2025 | |
| 0.06% | 0% | 1.45% | 9/22/2025 | |
| 0.06% | 0% | 5.01% | 4/30/2025 | |
| 0.06% | 0% | 7.39% | 11/17/2025 | |
| 0.06% | 0% | 1.32% | 8/15/2025 | |
| 0.06% | 0% | 6.46% | 3/4/2025 | |
| 0.06% | 0% | 2.51% | 11/17/2025 | |
| 0.06% | 0% | 6.2% | 2/3/2025 | |
| 0.06% | 0% | 5.54% | 2/25/2025 | |
| 0.06% | 0% | 2.64% | 5/28/2025 | |
| 0.06% | 0% | 1.32% | 7/11/2025 | |
| 0.06% | 0% | 1.19% | 6/18/2025 | |
| 0.06% | 0% | 1.19% | 6/27/2025 | |
| 0.06% | 0% | 0.92% | 5/7/2025 | |
| 0.06% | 0% | 6.07% | 2/25/2025 | |
| 0.06% | 0% | 8.44% | 1/31/2024 | |
| 0.05% | 0% | 2.37% | 3/31/2025 | |
| 0.05% | 0% | 1.32% | 6/9/2025 | |
| 0.05% | 0% | 2.11% | 5/21/2025 | |
| 0.05% | 0% | 1.19% | 7/11/2025 | |
| 0.05% | 0% | 0.92% | 7/15/2025 | |
| 0.05% | 0% | 6.33% | 9/30/2024 | |
| 0.05% | 0% | 0.79% | 5/7/2025 | |
| 0.05% | 0% | 1.32% | 6/5/2025 | |
| 0.05% | 0% | 14.38% | 5/8/2024 | |
| 0.05% | 0% | 5.54% | 11/17/2025 | |
| 0.05% | 0% | 1.32% | 5/26/2025 | |
| 0.05% | 0% | 1.98% | 6/3/2025 | |
| 0.05% | 0% | 1.06% | 7/8/2025 | |
| 0.05% | 0% | 3.69% | 7/14/2025 | |
| 0.04% | 0% | 2.77% | 2/12/2025 | |
| 0.04% | 0% | 2.37% | 11/17/2025 | |
| 0.04% | 0% | 1.58% | 10/29/2025 | |
| 0.04% | 0% | 2.24% | 11/17/2025 | |
| 0.04% | 0% | 0.92% | 10/16/2025 | |
| 0.04% | 0% | 0.79% | 9/15/2025 | |
| 0.04% | 0% | 14.38% | 5/8/2024 | |
| 0.04% | 0% | 0.79% | 9/4/2025 | |
| 0.04% | 0% | 3.17% | 2/28/2025 | |
| 0.04% | 0% | 1.58% | 1/14/2025 | |
| 0.03% | 0% | 1.32% | 5/12/2025 | |
| 0.03% | 0% | 5.41% | 2/29/2024 | |
| 0.03% | 0% | 0.66% | 9/30/2025 | |
| 0.03% | 0% | 3.17% | 2/3/2025 | |
| 0.03% | 0% | 0.66% | 9/9/2025 | |
| 0.03% | 0% | 1.06% | 4/30/2025 | |
| 0.03% | 0% | 0.66% | 7/8/2025 | |
| 0.03% | 0% | 0.79% | 6/2/2025 | |
| 0.03% | 0% | 0.53% | 7/15/2025 | |
| 0.03% | 0% | 2.51% | 1/6/2025 | |
| 0.03% | 0% | 0.53% | 7/18/2025 | |
| 0.02% | 0% | 0.53% | 7/1/2025 | |
| 0.02% | 0% | 1.85% | 5/12/2025 | |
| 0.02% | 0% | 0.66% | 5/27/2025 | |
| 0.02% | 0% | 0.92% | 5/21/2025 | |
| 0.02% | 0% | 0.4% | 7/14/2025 | |
| 0.02% | 0% | 14.38% | 5/8/2024 | |
| 0.02% | 0% | 0.53% | 5/12/2025 | |
| 0.02% | 0% | 0.92% | 3/6/2025 | |
| 0.02% | 0% | 0.53% | 5/12/2025 | |
| 0.02% | 0% | 0.4% | 7/17/2025 | |
| 0.02% | 0% | 0.79% | 3/4/2025 | |
| 0.02% | 0% | 14.38% | 5/8/2024 | |
| 0.02% | 0% | 0.4% | 4/25/2025 | |
| 0.02% | 0% | 1.32% | 5/12/2025 | |
| 0.02% | 0% | 0.53% | 3/10/2025 | |
| 0.02% | 0% | 0.79% | 10/6/2025 | |
| 0.02% | 0% | 0.4% | 5/1/2025 | |
| 0.02% | 0% | 1.58% | 1/31/2024 | |
| 0.01% | 0% | 14.38% | 5/8/2024 | |
| 0.01% | 2.49% | 0.53% | - | |
| 0.01% | 0% | 0.4% | 10/9/2025 | |
| 0.01% | 0% | 0.26% | 7/16/2025 | |
| 0.01% | 0% | 0.26% | 7/30/2025 | |
| 0.01% | 0% | 0.26% | 9/4/2025 | |
| 0.01% | 0% | 0.53% | 3/10/2025 | |
| 0.01% | 0% | 0.66% | 3/4/2025 | |
| 0.01% | 0% | 0.66% | 3/19/2025 | |
| 0.01% | 0% | 0.26% | 4/30/2025 | |
| 0.01% | 0% | 0.26% | 5/7/2025 | |
| 0.01% | 0% | 0.26% | 5/21/2025 | |
| 0.01% | 0% | 0.26% | 5/21/2025 | |
| 0.01% | 0% | 0.26% | 5/23/2025 | |
| 0.01% | 0% | 0.79% | 3/19/2025 | |
| 0.01% | 0% | 1.58% | 1/31/2024 | |
| 0.01% | 0% | 0.13% | 9/5/2025 | |
| 0.01% | 0% | 1.58% | 1/31/2024 | |
| 0.01% | 0% | 0.13% | 7/2/2025 | |
| 0.01% | 0% | 0.13% | 4/9/2025 | |
| 0.01% | 0% | 0.13% | 5/29/2025 | |
| 0.01% | 0% | 0.13% | 4/24/2025 | |
| 0% | 0% | 0.13% | 5/6/2025 | |
| 0% | 0% | 0.13% | 5/9/2025 | |
| 0% | 0% | 0.13% | 5/22/2025 | |
| 0% | 0% | 1.58% | 1/31/2024 | |
| 0% | 0% | 0.13% | 4/9/2025 | |
| 0% | 0% | 0.13% | 8/28/2025 | |
| 0% | 0% | 0.13% | 5/14/2025 | |
| 0% | 0% | 3.56% | 2/15/2024 | |
| 0% | 0% | 0.13% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.54% | 18.29% | |
| 6.65% | 6.95% | |
| 6.68% | 6.12% | |
| 5.33% | 5.52% | |
| 4.66% | 5.19% | |
| 4.6% | 4.63% | |
| 4.35% | 4.19% | |
| 4.25% | 4.14% | |
| 4.44% | 4.11% | |
| 2.66% | 3.28% | |
| 3.06% | 2.95% | |
| 2.66% | 2.86% | |
| 2.93% | 2.78% | |
| 2.65% | 2.36% | |
| 1.33% | 2.19% | |
| 2.66% | 2.18% | |
| 2% | 2.02% | |
| 2.13% | 1.94% | |
| 2% | 1.83% | |
| 2% | 1.5% | |
| 1.33% | 1.49% | |
| 0.97% | 1.22% | |
| 1.2% | 1.14% | |
| 1.07% | 1.03% | |
| 1.07% | 1.03% | |
| 1.07% | 1.02% | |
| 1.33% | 1% | |
| 1.07% | 0.98% | |
| 1.07% | 0.97% | |
| 1.07% | 0.95% | |
| 0.93% | 0.83% | |
| 1.07% | 0.78% | |
| 1.07% | 0.76% | |
| 0.8% | 0.75% | |
| 0.67% | 0.65% | |
| 0.53% | 0.4% |