Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25% | 17.51% | 99.72% | - | |
| 18.82% | 24.27% | 98.88% | - | |
| 6.05% | 5.75% | 98.88% | - | |
| 4.51% | 7.42% | 99.72% | - | |
| 2.19% | 2.74% | 98.88% | - | |
| 2.1% | 1.82% | 99.63% | - | |
| 1.98% | 2.33% | 98.88% | - | |
| 1.87% | 1.85% | 99.72% | - | |
| 1.83% | 1.99% | 98.88% | - | |
| 1.82% | 2.58% | 99.72% | - | |
| 1.37% | 1.26% | 98.88% | - | |
| 1.11% | 1.07% | 98.88% | - | |
| 1.07% | 1.17% | 99.72% | - | |
| 1.04% | 1.77% | 99.72% | - | |
| 0.98% | 0.51% | 99.72% | - | |
| 0.97% | 1.22% | 99.72% | - | |
| 0.96% | 0% | 33.74% | 1/4/2024 | |
| 0.78% | 1.52% | 99.72% | - | |
| 0.77% | 0.99% | 99.72% | - | |
| 0.76% | 1.11% | 99.72% | - | |
| 0.7% | 0.68% | 99.72% | - | |
| 0.69% | 0.52% | 98.88% | - | |
| 0.61% | 0.36% | 99.72% | - | |
| 0.58% | 0.42% | 99.72% | - | |
| 0.57% | 0.86% | 99.72% | - | |
| 0.56% | 0.64% | 98.88% | - | |
| 0.52% | 0.52% | 99.72% | - | |
| 0.49% | 0.19% | 99.72% | - | |
| 0.47% | 0.51% | 98.88% | - | |
| 0.42% | 0% | 85.98% | 8/15/2025 | |
| 0.41% | 0.75% | 99.72% | - | |
| 0.41% | 0.52% | 99.72% | - | |
| 0.4% | 0% | 85.61% | 8/15/2025 | |
| 0.39% | 0.49% | 99.63% | - | |
| 0.36% | 0% | 36.73% | 2/5/2024 | |
| 0.36% | 0.28% | 99.72% | - | |
| 0.34% | 0.59% | 68.69% | - | |
| 0.33% | 0.37% | 99.63% | - | |
| 0.32% | 0.24% | 99.72% | - | |
| 0.32% | 0% | 94.67% | 10/21/2025 | |
| 0.31% | 0.27% | 99.72% | - | |
| 0.31% | 0.19% | 99.72% | - | |
| 0.3% | 0.25% | 99.72% | - | |
| 0.3% | 0.53% | 68.79% | - | |
| 0.28% | 0.53% | 68.69% | - | |
| 0.28% | 0.27% | 65.42% | - | |
| 0.28% | 0.32% | 99.63% | - | |
| 0.28% | 0% | 31.21% | 12/8/2023 | |
| 0.28% | 0% | 88.88% | 8/20/2025 | |
| 0.27% | 0.43% | 68.79% | - | |
| 0.27% | 0.12% | 99.72% | - | |
| 0.26% | 0.07% | 99.72% | - | |
| 0.26% | 0.24% | 99.63% | - | |
| 0.26% | 0.44% | 68.79% | - | |
| 0.26% | 0.22% | 99.63% | - | |
| 0.25% | 0.48% | 66.54% | - | |
| 0.24% | 0% | 57.48% | 8/15/2025 | |
| 0.24% | 0.07% | 99.72% | - | |
| 0.24% | 0.45% | 68.69% | - | |
| 0.23% | 0.39% | 99.72% | - | |
| 0.23% | 0.26% | 99.63% | - | |
| 0.23% | 0% | 36.73% | 2/5/2024 | |
| 0.22% | 0.27% | 99.72% | - | |
| 0.22% | 0% | 32.24% | 12/19/2023 | |
| 0.19% | 0.33% | 68.79% | - | |
| 0.19% | 0.21% | 99.63% | - | |
| 0.18% | 0% | 32.34% | 12/20/2023 | |
| 0.17% | 0% | 13.64% | 5/30/2023 | |
| 0.17% | 0% | 51.68% | 7/16/2024 | |
| 0.17% | 0.1% | 99.63% | - | |
| 0.16% | 0.18% | 65.23% | - | |
| 0.15% | 0.22% | 99.72% | - | |
| 0.15% | 0% | 30.93% | 12/5/2023 | |
| 0.15% | 0.11% | 99.72% | - | |
| 0.14% | 0.22% | 68.5% | - | |
| 0.13% | 0.25% | 68.79% | - | |
| 0.13% | 0.09% | 67.29% | - | |
| 0.13% | 0.25% | 68.69% | - | |
| 0.13% | 0.03% | 99.63% | - | |
| 0.13% | 0.26% | 62.24% | - | |
| 0.13% | 0.23% | 68.6% | - | |
| 0.13% | 0.02% | 99.63% | - | |
| 0.13% | 0.24% | 68.79% | - | |
| 0.13% | 0.2% | 65.89% | - | |
| 0.12% | 0% | 31.78% | 12/14/2023 | |
| 0.11% | 0.14% | 99.72% | - | |
| 0.11% | 0.03% | 99.72% | - | |
| 0.11% | 0.01% | 99.63% | - | |
| 0.11% | 0% | 95.33% | 10/28/2025 | |
| 0.11% | 0.1% | 99.63% | - | |
| 0.11% | 0% | 67.01% | 4/2/2025 | |
| 0.1% | 0.03% | 99.72% | - | |
| 0.1% | 0.03% | 65.05% | - | |
| 0.1% | 0% | 27.48% | 12/3/2024 | |
| 0.1% | 0.22% | 68.41% | - | |
| 0.1% | 0% | 50.47% | 8/20/2025 | |
| 0.09% | 0% | 30.93% | 12/5/2023 | |
| 0.09% | 0.05% | 99.72% | - | |
| 0.09% | 0.1% | 67.29% | - | |
| 0.08% | 0.19% | 60.28% | - | |
| 0.08% | 0.05% | 99.63% | - | |
| 0.08% | 0% | 72.99% | 3/3/2025 | |
| 0.08% | 0% | 88.88% | 8/20/2025 | |
| 0.07% | 0.06% | 99.72% | - | |
| 0.07% | 0.02% | 99.63% | - | |
| 0.07% | 0% | 24.67% | 4/11/2024 | |
| 0.07% | 0% | 30.93% | 12/5/2023 | |
| 0.06% | 0% | 30.28% | 11/28/2023 | |
| 0.06% | 0% | 21.12% | 8/18/2023 | |
| 0.06% | 0.07% | 99.63% | - | |
| 0.06% | 0% | 51.68% | 8/22/2025 | |
| 0.06% | 0.05% | 99.63% | - | |
| 0.06% | 0.05% | 99.63% | - | |
| 0.06% | 0% | 21.12% | 8/18/2023 | |
| 0.05% | 0.1% | 60.28% | - | |
| 0.05% | 0% | 48.88% | 8/15/2025 | |
| 0.05% | 0% | 30.93% | 12/5/2023 | |
| 0.04% | 0% | 30.93% | 12/5/2023 | |
| 0.04% | 0% | 35.05% | 8/20/2025 | |
| 0.04% | 0% | 49.44% | 8/20/2025 | |
| 0.04% | 0.02% | 62.06% | - | |
| 0.04% | 0.1% | 59.53% | - | |
| 0.04% | 0% | 8.5% | 4/4/2023 | |
| 0.03% | 0% | 30.93% | 12/5/2023 | |
| 0.03% | 0% | 33.64% | 1/3/2024 | |
| 0.03% | 0.02% | 59.35% | - | |
| 0.03% | 0% | 30.93% | 12/5/2023 | |
| 0.03% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0.04% | 59.72% | - | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 8.69% | 4/6/2023 | |
| 0.02% | 0% | 33.64% | 3/4/2024 | |
| 0.02% | 0% | 12.62% | 8/5/2024 | |
| 0.02% | 0.01% | 62.15% | - | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 32.24% | 2/26/2024 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 47.66% | 8/21/2025 | |
| 0.02% | 0.01% | 60.28% | - | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.02% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0.17% | 10.65% | - | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0.17% | 10.09% | - | |
| 0.01% | 0% | 7.48% | 5/7/2024 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 8.41% | 4/4/2024 | |
| 0.01% | 0% | 2.62% | 4/11/2024 | |
| 0.01% | 0% | 6.73% | 2/15/2024 | |
| 0.01% | 0.01% | 58.6% | - | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 1.96% | 3/22/2024 | |
| 0.01% | 0% | 4.02% | 1/16/2024 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 2.99% | 3/25/2024 | |
| 0.01% | 0% | 3.64% | 2/12/2024 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 30.84% | 12/5/2023 | |
| 0.01% | 0% | 28.88% | 12/5/2023 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0.01% | 0% | 5.42% | 2/2/2024 | |
| 0.01% | 0% | 28.32% | 11/8/2023 | |
| 0.01% | 0% | 30.93% | 12/5/2023 | |
| 0% | 0% | 30.93% | 12/5/2023 | |
| 0% | 0% | 1.96% | 12/4/2023 | |
| 0% | 0% | 1.12% | 3/19/2024 | |
| 0% | 0% | 26.26% | 10/20/2023 | |
| 0% | 0% | 21.59% | 8/24/2023 | |
| 0% | 0% | 1.87% | 3/7/2024 | |
| 0% | 0% | 23.18% | 9/14/2023 | |
| 0% | 0% | 1.87% | 3/4/2024 | |
| 0% | 0% | 1.5% | 2/29/2024 | |
| 0% | 0.07% | 1.31% | - | |
| 0% | 0% | 8.5% | 6/14/2023 | |
| 0% | 0% | 0.65% | 4/14/2023 | |
| 0% | 0% | 5.89% | 3/6/2023 | |
| 0% | 0% | 0.56% | 4/17/2024 | |
| 0% | 0% | 0.56% | 3/1/2024 | |
| 0% | 0% | 4.77% | 10/24/2023 | |
| 0% | 0% | 0.09% | 1/24/2024 | |
| 0% | 0% | 0.09% | 1/23/2024 | |
| 0% | 0% | 0.19% | 3/29/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.37% | 31.39% | |
| 12.97% | 21.59% | |
| 2.69% | 5.61% | |
| 5.84% | 4.71% | |
| 1.97% | 2% | |
| 1.62% | 1.79% | |
| 0.88% | 1.65% | |
| 2.14% | 1.61% | |
| 2.09% | 1.59% | |
| 1.76% | 1.53% | |
| 1.23% | 1.53% | |
| 1.48% | 1.36% | |
| 1.46% | 1.33% | |
| 1.06% | 0.93% | |
| 1.65% | 0.78% | |
| 0.79% | 0.76% | |
| 0.71% | 0.64% | |
| 1.06% | 0.62% | |
| 0.71% | 0.61% | |
| 0.97% | 0.55% | |
| 1.41% | 0.54% | |
| 0.48% | 0.52% | |
| 2.96% | 0.49% | |
| 0.65% | 0.48% | |
| 2.47% | 0.45% | |
| 0.53% | 0.43% | |
| 0.88% | 0.42% | |
| 0.43% | 0.4% | |
| 0.42% | 0.39% | |
| 0.18% | 0.38% | |
| 0.53% | 0.37% | |
| 0.43% | 0.36% | |
| 0.71% | 0.35% | |
| 0.43% | 0.35% | |
| 0.44% | 0.33% | |
| 0.43% | 0.33% | |
| 0.42% | 0.3% | |
| 0.59% | 0.3% | |
| 0.35% | 0.3% | |
| 0.53% | 0.3% | |
| 0.35% | 0.3% | |
| 0.35% | 0.29% | |
| 3.35% | 0.27% | |
| 0.97% | 0.25% | |
| 0.71% | 0.25% | |
| 0.44% | 0.24% | |
| 0.48% | 0.24% | |
| 0.35% | 0.24% | |
| 0.53% | 0.24% | |
| 0.35% | 0.23% | |
| 0.32% | 0.23% | |
| 0.53% | 0.23% | |
| 0.31% | 0.22% | |
| 0.35% | 0.22% | |
| 0.71% | 0.22% | |
| 0.35% | 0.21% | |
| 0.62% | 0.21% | |
| 1.59% | 0.2% | |
| 0.21% | 0.18% | |
| 0.21% | 0.18% | |
| 0.22% | 0.18% | |
| 0.22% | 0.17% | |
| 0.21% | 0.17% | |
| 0.53% | 0.17% | |
| 0.18% | 0.16% | |
| 0.22% | 0.15% | |
| 0.26% | 0.14% | |
| 0.23% | 0.14% | |
| 0.53% | 0.14% | |
| 0.35% | 0.14% | |
| 0.26% | 0.13% | |
| 0.88% | 0.12% | |
| 0.09% | 0.12% | |
| 0.18% | 0.12% | |
| 1.06% | 0.11% | |
| 0.13% | 0.1% | |
| 0.22% | 0.1% | |
| 0.88% | 0.09% | |
| 0.35% | 0.09% | |
| 0.09% | 0.09% | |
| 0.18% | 0.09% | |
| 0.18% | 0.08% | |
| 0.18% | 0.08% | |
| 0.18% | 0.08% | |
| 0.09% | 0.08% | |
| 0.35% | 0.07% | |
| 0.53% | 0.07% | |
| 0.53% | 0.07% | |
| 0.09% | 0.07% | |
| 0.18% | 0.07% | |
| 0.18% | 0.07% | |
| 0.09% | 0.07% | |
| 0.22% | 0.06% | |
| 0.13% | 0.06% | |
| 0.35% | 0.06% | |
| 0.09% | 0.06% | |
| 0.09% | 0.05% | |
| 0.09% | 0.05% | |
| 0.18% | 0.05% | |
| 0.04% | 0.04% | |
| 0.18% | 0.04% | |
| 0.09% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.02% | |
| 0.35% | 0.02% | |
| 0.35% | 0.02% | |
| 0.35% | 0.02% | |
| 0.04% | 0.02% | |
| 0.71% | 0.02% | |
| 0% | 0% |