Holdings over time
(Since May 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.35% | 5.34% | 99.46% | - | |
| 8.09% | 0% | 82.11% | 8/18/2025 | |
| 6.49% | 0.48% | 86.64% | - | |
| 6.46% | 0% | 86.64% | 11/11/2025 | |
| 6.1% | 0% | 59.7% | 2/19/2025 | |
| 6.08% | 2.59% | 80.6% | - | |
| 4.26% | 3.03% | 86.64% | - | |
| 3.84% | 0% | 87.07% | 8/18/2025 | |
| 1.84% | 0% | 60.02% | 8/18/2025 | |
| 1.57% | 0.48% | 50.86% | - | |
| 1.38% | 0% | 55.5% | 11/25/2024 | |
| 1.28% | 0% | 50.43% | 9/11/2024 | |
| 1.07% | 0% | 10.99% | 12/3/2025 | |
| 1.01% | 0% | 59.48% | 11/11/2025 | |
| 0.99% | 0% | 43% | 12/3/2025 | |
| 0.85% | 0% | 19.18% | 5/22/2025 | |
| 0.84% | 0% | 43.1% | 9/11/2024 | |
| 0.76% | 0% | 45.04% | 9/11/2024 | |
| 0.72% | 0% | 41.7% | 9/11/2024 | |
| 0.71% | 0% | 30.93% | 12/12/2025 | |
| 0.65% | 0% | 14.66% | 7/4/2025 | |
| 0.62% | 0% | 35.02% | 9/11/2024 | |
| 0.6% | 2.96% | 31.9% | - | |
| 0.54% | 0% | 17.24% | 2/19/2025 | |
| 0.53% | 0% | 41.38% | 9/11/2024 | |
| 0.51% | 0% | 28.88% | 5/15/2024 | |
| 0.49% | 0% | 45.15% | 11/11/2025 | |
| 0.49% | 0% | 12.82% | 8/18/2025 | |
| 0.47% | 0% | 9.05% | 11/11/2025 | |
| 0.46% | 0% | 9.48% | 8/18/2025 | |
| 0.43% | 2.99% | 19.94% | - | |
| 0.36% | 0% | 18.97% | 11/11/2025 | |
| 0.35% | 0% | 12.72% | 11/3/2025 | |
| 0.32% | 0% | 18.53% | 5/22/2025 | |
| 0.3% | 0% | 27.69% | 8/18/2025 | |
| 0.3% | 0% | 5.5% | 12/12/2025 | |
| 0.29% | 0% | 13.15% | 11/3/2025 | |
| 0.27% | 0% | 9.7% | 7/2/2025 | |
| 0.26% | 0% | 18.1% | 11/14/2023 | |
| 0.26% | 0% | 8.73% | 8/19/2024 | |
| 0.26% | 0% | 16.49% | 5/22/2025 | |
| 0.25% | 0% | 9.91% | 8/14/2025 | |
| 0.25% | 0% | 10.02% | 8/30/2024 | |
| 0.24% | 10.46% | 7.44% | - | |
| 0.24% | 0% | 8.73% | 8/19/2024 | |
| 0.22% | 0% | 8.73% | 8/19/2024 | |
| 0.22% | 5.75% | 4.09% | - | |
| 0.22% | 0% | 9.7% | 7/2/2025 | |
| 0.22% | 0% | 9.48% | 8/30/2024 | |
| 0.21% | 0% | 12.07% | 12/12/2025 | |
| 0.21% | 0% | 6.79% | 6/6/2025 | |
| 0.2% | 0% | 9.91% | 5/22/2025 | |
| 0.2% | 0% | 9.16% | 6/27/2025 | |
| 0.2% | 6.15% | 3.34% | - | |
| 0.19% | 0% | 9.81% | 8/14/2025 | |
| 0.19% | 0% | 8.41% | 7/31/2025 | |
| 0.19% | 0% | 12.72% | 11/3/2025 | |
| 0.18% | 0% | 7.65% | 9/12/2025 | |
| 0.18% | 0% | 8.62% | 11/3/2025 | |
| 0.18% | 0% | 5.5% | 8/16/2023 | |
| 0.18% | 1.89% | 17.67% | - | |
| 0.18% | 0% | 10.02% | 2/15/2024 | |
| 0.18% | 0% | 8.51% | 11/3/2025 | |
| 0.17% | 0% | 8.51% | 11/3/2025 | |
| 0.16% | 0% | 3.66% | 12/12/2025 | |
| 0.16% | 0% | 6.14% | 6/3/2025 | |
| 0.15% | 0% | 7.33% | 4/3/2025 | |
| 0.15% | 0% | 7.65% | 9/12/2025 | |
| 0.14% | 0% | 1.94% | 12/3/2025 | |
| 0.14% | 0% | 6.14% | 4/30/2024 | |
| 0.14% | 0% | 9.27% | 2/19/2025 | |
| 0.13% | 0% | 4.85% | 4/4/2025 | |
| 0.13% | 0% | 3.02% | 8/1/2025 | |
| 0.13% | 0% | 9.59% | 8/18/2025 | |
| 0.13% | 0% | 6.03% | 10/31/2025 | |
| 0.13% | 0% | 2.91% | 11/3/2025 | |
| 0.13% | 0% | 7.87% | 8/15/2025 | |
| 0.12% | 0% | 8.41% | 8/15/2024 | |
| 0.12% | 0% | 17.24% | 2/19/2025 | |
| 0.12% | 5.15% | 3.34% | - | |
| 0.12% | 0% | 1.94% | 12/3/2025 | |
| 0.12% | 0% | 3.56% | 8/16/2023 | |
| 0.11% | 0% | 3.34% | 6/26/2023 | |
| 0.11% | 0% | 4.74% | 4/3/2025 | |
| 0.11% | 0% | 4.42% | 8/29/2024 | |
| 0.11% | 0% | 3.56% | 1/2/2024 | |
| 0.11% | 0% | 3.99% | 5/14/2025 | |
| 0.11% | 0% | 4.85% | 4/7/2025 | |
| 0.11% | 0% | 5.06% | 4/7/2025 | |
| 0.11% | 0% | 3.99% | 5/14/2025 | |
| 0.1% | 0% | 4.42% | 4/7/2025 | |
| 0.1% | 0% | 1.94% | 12/3/2025 | |
| 0.1% | 0% | 5.06% | 6/30/2025 | |
| 0.1% | 0% | 3.23% | 10/16/2023 | |
| 0.1% | 0% | 17.24% | 2/19/2025 | |
| 0.1% | 0% | 3.99% | 5/14/2025 | |
| 0.1% | 0% | 3.99% | 5/14/2025 | |
| 0.1% | 0% | 3.23% | 10/16/2023 | |
| 0.1% | 0% | 4.2% | 10/23/2024 | |
| 0.1% | 0% | 2.91% | 9/15/2023 | |
| 0.1% | 0% | 4.85% | 4/7/2025 | |
| 0.09% | 0% | 9.05% | 11/11/2025 | |
| 0.09% | 0% | 4.85% | 4/7/2025 | |
| 0.09% | 4.54% | 10.24% | - | |
| 0.09% | 0% | 3.13% | 2/28/2024 | |
| 0.09% | 0% | 3.77% | 12/12/2025 | |
| 0.09% | 0% | 3.02% | 11/13/2023 | |
| 0.09% | 0% | 3.02% | 1/30/2024 | |
| 0.09% | 0% | 3.02% | 1/30/2024 | |
| 0.08% | 0% | 3.77% | 12/12/2025 | |
| 0.08% | 0% | 3.56% | 2/18/2025 | |
| 0.08% | 0% | 3.77% | 12/12/2025 | |
| 0.08% | 0% | 3.66% | 4/3/2025 | |
| 0.08% | 0% | 3.77% | 12/12/2025 | |
| 0.08% | 0% | 3.56% | 2/18/2025 | |
| 0.08% | 5.07% | 1.4% | - | |
| 0.08% | 0% | 3.77% | 12/12/2025 | |
| 0.08% | 0% | 3.34% | 11/4/2025 | |
| 0.08% | 0% | 17.24% | 2/19/2025 | |
| 0.07% | 0% | 3.34% | 7/1/2024 | |
| 0.07% | 0% | 3.34% | 7/1/2024 | |
| 0.07% | 0% | 3.34% | 11/4/2025 | |
| 0.07% | 0% | 3.45% | 4/1/2024 | |
| 0.07% | 5.15% | 1.4% | - | |
| 0.07% | 5.26% | 1.4% | - | |
| 0.07% | 0% | 4.85% | 4/4/2025 | |
| 0.07% | 0% | 3.13% | 7/30/2024 | |
| 0.07% | 0% | 3.23% | 11/3/2025 | |
| 0.07% | 5.05% | 1.4% | - | |
| 0.07% | 4.94% | 1.4% | - | |
| 0.07% | 0% | 3.23% | 8/29/2024 | |
| 0.07% | 0% | 7.97% | 11/25/2024 | |
| 0.07% | 0% | 3.45% | 4/1/2024 | |
| 0.07% | 0% | 3.45% | 4/1/2024 | |
| 0.07% | 0% | 3.02% | 1/20/2025 | |
| 0.07% | 5.02% | 1.4% | - | |
| 0.07% | 0% | 3.23% | 5/31/2024 | |
| 0.07% | 0% | 3.34% | 7/1/2024 | |
| 0.07% | 0% | 2.26% | 2/20/2024 | |
| 0.07% | 0% | 3.13% | 7/30/2024 | |
| 0.07% | 0% | 3.34% | 7/1/2024 | |
| 0.06% | 0% | 3.23% | 5/31/2024 | |
| 0.06% | 0% | 3.77% | 12/12/2025 | |
| 0.06% | 0% | 1.94% | 7/14/2023 | |
| 0.06% | 0% | 2.59% | 10/7/2025 | |
| 0.06% | 0% | 1.94% | 12/3/2025 | |
| 0.06% | 0% | 2.16% | 2/22/2024 | |
| 0.06% | 0% | 2.8% | 11/3/2025 | |
| 0.06% | 0% | 9.48% | 8/18/2025 | |
| 0.06% | 0% | 7.97% | 11/25/2024 | |
| 0.06% | 0% | 1.83% | 11/30/2023 | |
| 0.06% | 0% | 2.59% | 1/16/2025 | |
| 0.06% | 0% | 3.13% | 4/30/2024 | |
| 0.06% | 0% | 2.59% | 1/16/2025 | |
| 0.06% | 0% | 7.97% | 11/25/2024 | |
| 0.05% | 0% | 3.99% | 9/11/2024 | |
| 0.05% | 0% | 2.48% | 10/24/2024 | |
| 0.05% | 0% | 1.83% | 9/5/2024 | |
| 0.05% | 0% | 1.83% | 9/5/2024 | |
| 0.05% | 0% | 2.48% | 10/24/2024 | |
| 0.05% | 0% | 2.48% | 10/24/2024 | |
| 0.05% | 0% | 1.51% | 12/14/2023 | |
| 0.05% | 0% | 1.94% | 12/3/2025 | |
| 0.05% | 0% | 2.37% | 10/23/2024 | |
| 0.05% | 0% | 2.37% | 10/23/2024 | |
| 0.05% | 2.69% | 9.7% | - | |
| 0.05% | 0% | 9.27% | 2/19/2025 | |
| 0.04% | 2.66% | 9.7% | - | |
| 0.04% | 0% | 1.94% | 12/3/2025 | |
| 0.04% | 0% | 1.94% | 9/30/2024 | |
| 0.04% | 0% | 1.94% | 9/30/2024 | |
| 0.04% | 0% | 1.94% | 9/30/2024 | |
| 0.04% | 0% | 7.97% | 11/25/2024 | |
| 0.04% | 0% | 1.29% | 9/17/2024 | |
| 0.04% | 0% | 1.29% | 9/17/2024 | |
| 0.04% | 0% | 1.29% | 9/17/2024 | |
| 0.03% | 0% | 7.97% | 11/25/2024 | |
| 0.03% | 0% | 1.62% | 5/15/2024 | |
| 0.03% | 0% | 9.27% | 2/19/2025 | |
| 0.03% | 0% | 1.4% | 9/30/2024 | |
| 0.03% | 0% | 1.4% | 9/30/2024 | |
| 0.03% | 0% | 1.4% | 9/12/2024 | |
| 0.03% | 0% | 1.4% | 9/12/2024 | |
| 0.03% | 0% | 1.4% | 9/12/2024 | |
| 0.03% | 1.71% | 1.29% | - | |
| 0.02% | 0% | 0.75% | 11/20/2023 | |
| 0.02% | 0% | 1.51% | 10/3/2025 | |
| 0.02% | 0% | 0.65% | 2/28/2024 | |
| 0.01% | 2.61% | 0.43% | - | |
| 0.01% | 1.81% | 0.43% | - | |
| 0.01% | 1.72% | 0.43% | - | |
| 0.01% | 0% | 0.75% | 9/11/2024 | |
| 0% | 0% | 0.32% | 11/8/2023 | |
| 0% | 0.48% | 0.43% | - | |
| 0% | 0% | 0.22% | 11/10/2023 | |
| 0% | 0% | 0.11% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 23.33% | 19.11% | |
| 11.6% | 13.18% | |
| 4.87% | 11.36% | |
| 8.86% | 8.67% | |
| 6.66% | 8.16% | |
| 7.6% | 6.9% | |
| 4.99% | 6.32% | |
| 5.6% | 4.25% | |
| 4.32% | 3.31% | |
| 2.66% | 2.33% | |
| 2.66% | 2.3% | |
| 2.7% | 2.27% | |
| 2.66% | 2.26% | |
| 1.88% | 1.53% | |
| 1.14% | 1.04% | |
| 1.25% | 1.03% | |
| 0.78% | 0.66% | |
| 0.49% | 0.58% | |
| 0.62% | 0.51% | |
| 0.57% | 0.43% | |
| 0.48% | 0.41% | |
| 0.5% | 0.36% | |
| 0.5% | 0.35% | |
| 0.5% | 0.31% |