Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.72% | 0% | 28.22% | 8/11/2025 | |
| 8.73% | 67.42% | 42.24% | - | |
| 6.34% | 0% | 31.98% | 1/13/2025 | |
| 2.42% | 0% | 25.96% | 6/9/2025 | |
| 1.74% | 0% | 38.48% | 6/17/2025 | |
| 1.09% | 0% | 16.18% | 1/10/2025 | |
| 0.93% | 0% | 12.42% | 12/16/2024 | |
| 0.89% | 0% | 6.59% | 5/27/2024 | |
| 0.81% | 0% | 18.53% | 12/18/2024 | |
| 0.8% | 0% | 21.17% | 12/20/2024 | |
| 0.74% | 0% | 21.92% | 2/3/2025 | |
| 0.7% | 0% | 34.24% | 12/20/2024 | |
| 0.68% | 0% | 8.28% | 2/3/2025 | |
| 0.63% | 0% | 16.37% | 9/28/2023 | |
| 0.63% | 0% | 6.96% | 9/26/2024 | |
| 0.56% | 0% | 16.37% | 9/28/2023 | |
| 0.55% | 0% | 13.26% | 9/22/2023 | |
| 0.54% | 0% | 8.18% | 12/20/2024 | |
| 0.53% | 0% | 25.87% | 1/11/2024 | |
| 0.52% | 0% | 25.96% | 1/10/2024 | |
| 0.48% | 0% | 10.91% | 1/11/2024 | |
| 0.48% | 0% | 8.47% | 12/20/2024 | |
| 0.47% | 0% | 7.24% | 2/3/2025 | |
| 0.43% | 0% | 16.37% | 9/28/2023 | |
| 0.42% | 0% | 16.09% | 1/11/2024 | |
| 0.42% | 0% | 11.29% | 1/11/2024 | |
| 0.41% | 0% | 7.34% | 2/3/2025 | |
| 0.41% | 0% | 9.41% | 10/30/2024 | |
| 0.39% | 0% | 22.2% | 12/1/2023 | |
| 0.37% | 0% | 8.18% | 12/20/2024 | |
| 0.37% | 0% | 7.71% | 4/25/2023 | |
| 0.37% | 0% | 17.03% | 10/5/2023 | |
| 0.37% | 0% | 5.36% | 6/4/2024 | |
| 0.32% | 0% | 10.16% | 3/11/2025 | |
| 0.32% | 0% | 18.63% | 11/29/2023 | |
| 0.3% | 0% | 2.45% | 12/1/2023 | |
| 0.3% | 0% | 5.36% | 12/6/2024 | |
| 0.29% | 0% | 16.18% | 9/28/2023 | |
| 0.29% | 0% | 16.18% | 9/28/2023 | |
| 0.28% | 0% | 7.34% | 6/13/2023 | |
| 0.28% | 0% | 8.09% | 12/20/2024 | |
| 0.28% | 0% | 11.01% | 1/10/2024 | |
| 0.27% | 0% | 10.44% | 7/26/2023 | |
| 0.26% | 0% | 12.61% | 9/21/2023 | |
| 0.25% | 0% | 5.36% | 1/11/2024 | |
| 0.25% | 0% | 4.89% | 11/15/2023 | |
| 0.25% | 0% | 15.9% | 9/26/2023 | |
| 0.24% | 0% | 5.36% | 1/10/2024 | |
| 0.24% | 0% | 11.95% | 9/25/2023 | |
| 0.22% | 0% | 5.46% | 11/16/2023 | |
| 0.22% | 0% | 15.9% | 9/26/2023 | |
| 0.21% | 0% | 16.93% | 11/20/2023 | |
| 0.2% | 0% | 9.41% | 8/16/2023 | |
| 0.2% | 0% | 5.55% | 8/10/2023 | |
| 0.18% | 0% | 7.06% | 11/15/2023 | |
| 0.17% | 0% | 2.45% | 1/27/2023 | |
| 0.17% | 0% | 2.54% | 3/23/2023 | |
| 0.16% | 0% | 3.48% | 11/15/2023 | |
| 0.16% | 0% | 5.55% | 2/3/2025 | |
| 0.16% | 0% | 7.06% | 11/15/2023 | |
| 0.16% | 0% | 3.86% | 11/20/2023 | |
| 0.15% | 0% | 6.49% | 1/10/2024 | |
| 0.15% | 0% | 16.75% | 10/5/2023 | |
| 0.15% | 0% | 12.51% | 10/6/2023 | |
| 0.15% | 0% | 3.2% | 1/10/2024 | |
| 0.14% | 0% | 3.86% | 3/9/2023 | |
| 0.14% | 0% | 4.42% | 11/27/2024 | |
| 0.13% | 0% | 7.9% | 6/30/2023 | |
| 0.13% | 0% | 2.45% | 1/27/2023 | |
| 0.12% | 0% | 4.33% | 6/7/2024 | |
| 0.12% | 0% | 3.29% | 3/31/2023 | |
| 0.12% | 0% | 3.86% | 3/10/2023 | |
| 0.12% | 0% | 15.9% | 9/25/2023 | |
| 0.12% | 0% | 12.32% | 8/15/2023 | |
| 0.12% | 0% | 2.45% | 10/23/2023 | |
| 0.11% | 0% | 2.45% | 9/7/2023 | |
| 0.11% | 0% | 2.63% | 3/10/2023 | |
| 0.11% | 0% | 8.47% | 7/24/2023 | |
| 0.11% | 0% | 11.29% | 8/2/2023 | |
| 0.11% | 0% | 2.54% | 11/16/2023 | |
| 0.1% | 0% | 1.98% | 1/26/2023 | |
| 0.1% | 0% | 3.76% | 11/14/2024 | |
| 0.1% | 0% | 3.29% | 8/17/2023 | |
| 0.09% | 0% | 5.83% | 6/7/2023 | |
| 0.09% | 0% | 5.93% | 6/16/2023 | |
| 0.09% | 0% | 1.13% | 3/21/2023 | |
| 0.09% | 0% | 5.46% | 9/8/2023 | |
| 0.08% | 0% | 2.92% | 3/29/2023 | |
| 0.08% | 0% | 7.71% | 1/10/2024 | |
| 0.08% | 0% | 9.22% | 7/12/2023 | |
| 0.08% | 0% | 5.36% | 6/8/2023 | |
| 0.08% | 0% | 2.16% | 10/23/2023 | |
| 0.08% | 0% | 5.17% | 6/1/2023 | |
| 0.08% | 0% | 2.82% | 5/1/2023 | |
| 0.08% | 0% | 15.99% | 9/26/2023 | |
| 0.08% | 0% | 4.61% | 5/30/2023 | |
| 0.08% | 0% | 6.02% | 6/9/2023 | |
| 0.08% | 0% | 5.36% | 6/2/2023 | |
| 0.08% | 0% | 6.59% | 7/27/2023 | |
| 0.07% | 0% | 1.69% | 4/19/2023 | |
| 0.07% | 0% | 2.16% | 12/20/2024 | |
| 0.07% | 0% | 1.32% | 1/19/2023 | |
| 0.07% | 0% | 5.64% | 6/6/2023 | |
| 0.07% | 0% | 5.83% | 6/8/2023 | |
| 0.07% | 0% | 3.1% | 3/9/2023 | |
| 0.06% | 0% | 0.94% | 3/28/2023 | |
| 0.06% | 0% | 2.54% | 12/20/2024 | |
| 0.06% | 0% | 4.14% | 7/21/2023 | |
| 0.06% | 0% | 2.54% | 8/2/2023 | |
| 0.06% | 0% | 2.63% | 11/9/2023 | |
| 0.06% | 0% | 11.95% | 9/26/2023 | |
| 0.05% | 0% | 5.27% | 6/8/2023 | |
| 0.05% | 0% | 2.07% | 10/6/2023 | |
| 0.05% | 0% | 2.45% | 11/8/2023 | |
| 0.05% | 0% | 1.69% | 11/16/2023 | |
| 0.05% | 0% | 6.02% | 5/24/2023 | |
| 0.05% | 0% | 1.79% | 11/15/2023 | |
| 0.05% | 0% | 4.52% | 3/24/2023 | |
| 0.05% | 0% | 0.85% | 3/23/2023 | |
| 0.05% | 0% | 1.88% | 9/5/2023 | |
| 0.05% | 0% | 1.98% | 6/6/2023 | |
| 0.05% | 0% | 2.45% | 7/24/2023 | |
| 0.05% | 0% | 0.66% | 5/24/2023 | |
| 0.04% | 0% | 1.69% | 10/31/2023 | |
| 0.04% | 0% | 1.51% | 4/20/2023 | |
| 0.04% | 0% | 1.41% | 2/3/2023 | |
| 0.04% | 0% | 3.39% | 6/15/2023 | |
| 0.04% | 0% | 2.82% | 5/12/2023 | |
| 0.04% | 0% | 2.35% | 2/28/2023 | |
| 0.04% | 0% | 3.95% | 6/7/2023 | |
| 0.04% | 0% | 2.63% | 5/4/2023 | |
| 0.04% | 0% | 1.88% | 5/4/2023 | |
| 0.04% | 0% | 1.03% | 3/31/2023 | |
| 0.04% | 0% | 1.98% | 4/28/2023 | |
| 0.04% | 0% | 2.16% | 4/26/2023 | |
| 0.04% | 0% | 2.07% | 3/31/2023 | |
| 0.04% | 0% | 6.4% | 9/22/2023 | |
| 0.04% | 0% | 3.57% | 7/28/2023 | |
| 0.04% | 0% | 1.41% | 2/21/2023 | |
| 0.03% | 0% | 1.41% | 9/21/2023 | |
| 0.03% | 0% | 2.07% | 2/28/2023 | |
| 0.03% | 0% | 0.56% | 2/21/2023 | |
| 0.03% | 0% | 2.54% | 5/3/2023 | |
| 0.03% | 0% | 1.22% | 10/9/2023 | |
| 0.03% | 0% | 0.75% | 1/9/2023 | |
| 0.03% | 0% | 1.03% | 2/6/2023 | |
| 0.03% | 0% | 0.66% | 1/18/2023 | |
| 0.03% | 0% | 1.98% | 7/3/2023 | |
| 0.03% | 0% | 0.38% | 10/17/2023 | |
| 0.03% | 0% | 1.51% | 7/28/2023 | |
| 0.03% | 0% | 0.85% | 10/30/2023 | |
| 0.03% | 0% | 2.92% | 5/12/2023 | |
| 0.03% | 0% | 0.28% | 4/3/2023 | |
| 0.03% | 0% | 2.63% | 8/22/2023 | |
| 0.03% | 0% | 0.85% | 10/10/2023 | |
| 0.03% | 0% | 1.6% | 4/28/2023 | |
| 0.03% | 0% | 0.66% | 3/27/2023 | |
| 0.03% | 0% | 1.51% | 5/24/2023 | |
| 0.03% | 0% | 0.85% | 1/10/2023 | |
| 0.03% | 0% | 4.33% | 7/18/2023 | |
| 0.03% | 0% | 0.85% | 1/10/2023 | |
| 0.02% | 0% | 2.45% | 7/31/2023 | |
| 0.02% | 0% | 1.6% | 8/18/2023 | |
| 0.02% | 0% | 0.38% | 3/28/2023 | |
| 0.02% | 0% | 1.41% | 6/2/2023 | |
| 0.02% | 0% | 0.75% | 1/9/2023 | |
| 0.02% | 0% | 4.42% | 5/23/2023 | |
| 0.02% | 0% | 0.47% | 10/9/2023 | |
| 0.02% | 0% | 1.69% | 9/25/2023 | |
| 0.02% | 0% | 1.79% | 4/25/2023 | |
| 0.02% | 0% | 0.38% | 3/20/2023 | |
| 0.02% | 0% | 0.47% | 10/26/2023 | |
| 0.02% | 0% | 1.13% | 2/7/2023 | |
| 0.02% | 0% | 1.32% | 4/20/2023 | |
| 0.02% | 0% | 1.13% | 10/17/2023 | |
| 0.02% | 0% | 2.82% | 11/29/2023 | |
| 0.02% | 0% | 0.85% | 6/9/2023 | |
| 0.02% | 0% | 1.41% | 8/17/2023 | |
| 0.02% | 0% | 0.75% | 4/14/2023 | |
| 0.02% | 0% | 1.6% | 6/2/2023 | |
| 0.02% | 0% | 0.19% | 2/17/2023 | |
| 0.02% | 0% | 0.56% | 2/3/2023 | |
| 0.02% | 0% | 0.47% | 3/23/2023 | |
| 0.02% | 0% | 0.94% | 10/9/2023 | |
| 0.02% | 0% | 1.03% | 4/25/2023 | |
| 0.02% | 0% | 0.75% | 6/14/2023 | |
| 0.02% | 0% | 1.41% | 4/20/2023 | |
| 0.02% | 0% | 0.85% | 4/5/2023 | |
| 0.02% | 0% | 0.66% | 6/28/2023 | |
| 0.02% | 0% | 1.51% | 8/3/2023 | |
| 0.02% | 0% | 1.88% | 6/8/2023 | |
| 0.02% | 0% | 0.47% | 2/2/2023 | |
| 0.02% | 0% | 0.38% | 11/22/2023 | |
| 0.02% | 0% | 0.85% | 2/1/2023 | |
| 0.01% | 0% | 1.41% | 7/17/2023 | |
| 0.01% | 0% | 0.38% | 3/24/2023 | |
| 0.01% | 0% | 0.56% | 2/17/2023 | |
| 0.01% | 0% | 0.94% | 1/26/2023 | |
| 0.01% | 0% | 1.79% | 7/3/2023 | |
| 0.01% | 0% | 0.28% | 3/27/2023 | |
| 0.01% | 0% | 0.38% | 2/10/2023 | |
| 0.01% | 0% | 1.13% | 7/12/2023 | |
| 0.01% | 0% | 0.66% | 5/9/2023 | |
| 0.01% | 0% | 0.94% | 6/29/2023 | |
| 0.01% | 0% | 0.09% | 3/31/2023 | |
| 0.01% | 0% | 0.47% | 8/3/2023 | |
| 0.01% | 0% | 0.75% | 4/14/2023 | |
| 0.01% | 0% | 0.56% | 3/22/2023 | |
| 0.01% | 0% | 0.47% | 5/30/2023 | |
| 0.01% | 0% | 0.47% | 3/23/2023 | |
| 0.01% | 0% | 0.28% | 1/4/2023 | |
| 0.01% | 0% | 0.56% | 1/23/2023 | |
| 0.01% | 0% | 0.66% | 1/26/2023 | |
| 0.01% | 0% | 0.28% | 1/4/2023 | |
| 0.01% | 0% | 0.47% | 3/23/2023 | |
| 0.01% | 0% | 0.56% | 2/8/2023 | |
| 0.01% | 0% | 0.09% | 2/28/2023 | |
| 0.01% | 0% | 0.66% | 6/20/2023 | |
| 0.01% | 0% | 0.85% | 7/27/2023 | |
| 0.01% | 0% | 0.66% | 5/18/2023 | |
| 0.01% | 0% | 0.47% | 2/23/2023 | |
| 0.01% | 0% | 0.28% | 3/23/2023 | |
| 0.01% | 0% | 0.66% | 2/7/2023 | |
| 0.01% | 0% | 0.28% | 1/6/2023 | |
| 0.01% | 0% | 0.38% | 3/17/2023 | |
| 0.01% | 0% | 0.19% | 3/26/2023 | |
| 0.01% | 0% | 0.66% | 4/19/2023 | |
| 0.01% | 0% | 0.56% | 11/8/2023 | |
| 0.01% | 0% | 0.94% | 6/22/2023 | |
| 0.01% | 0% | 0.56% | 11/8/2023 | |
| 0.01% | 0% | 0.66% | 2/20/2023 | |
| 0.01% | 0% | 0.56% | 11/8/2023 | |
| 0.01% | 0% | 0.38% | 2/10/2023 | |
| 0.01% | 0% | 0.28% | 2/23/2023 | |
| 0.01% | 0% | 0.47% | 1/23/2023 | |
| 0.01% | 0% | 0.28% | 1/30/2023 | |
| 0% | 0% | 0.19% | 1/19/2023 | |
| 0% | 0% | 0.19% | 2/22/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0.09% | 3/21/2023 | |
| 0% | 0% | 0.09% | 11/3/2023 | |
| 0% | 0% | 0.28% | 2/2/2023 | |
| 0% | 0% | 0.19% | 3/9/2023 | |
| 0% | 0% | 0.19% | 11/14/2023 | |
| 0% | 0% | 0.19% | 2/8/2023 | |
| 0% | 0% | 0.19% | 2/8/2023 | |
| 0% | 0% | 0.19% | 3/21/2023 | |
| 0% | 0% | 0.28% | 5/1/2023 | |
| 0% | 0% | 0.19% | 1/26/2023 | |
| 0% | 0% | 23.89% | 9/26/2023 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.09% | 7/6/2023 | |
| 0% | 0% | 0.09% | 6/20/2023 | |
| 0% | 0% | 0.19% | 5/24/2023 | |
| 0% | 0% | 0.09% | 6/21/2023 | |
| 0% | 0% | 0.09% | 2/7/2023 | |
| 0% | 0% | 0.19% | 6/15/2023 | |
| 0% | 0% | 0.19% | 2/10/2023 | |
| 0% | 0% | 0.09% | 1/24/2023 | |
| 0% | 0% | 0.09% | 1/20/2023 | |
| 0% | 0% | 0.09% | 1/20/2023 | |
| 0% | 0% | 0.09% | 1/31/2023 | |
| 0% | 0% | 0.09% | 4/20/2023 | |
| 0% | 0% | 0.09% | 4/20/2023 | |
| 0% | 0% | 0.09% | 2/1/2023 | |
| 0% | 0% | 0.09% | 4/27/2023 | |
| 0% | 0% | 0.09% | 5/3/2023 | |
| 0% | 0% | 0.09% | 3/30/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.68% | 30.93% | |
| 28.92% | 25.27% | |
| 9.23% | 12.56% | |
| 9.23% | 6.49% | |
| 4.61% | 5.47% | |
| 4.61% | 5.24% | |
| 4.61% | 4.65% | |
| 3.7% | 3.54% | |
| 2.77% | 2.58% | |
| 4.31% | 2.46% | |
| 1.38% | 2.13% |