Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.64% | 5.77% | 99.91% | - | |
| 5.03% | 0% | 26.5% | 10/17/2023 | |
| 3.93% | 0% | 73.03% | 2/26/2025 | |
| 3.64% | 2.77% | 99.91% | - | |
| 3.07% | 1.78% | 99.91% | - | |
| 3.06% | 1.23% | 99.91% | - | |
| 2.92% | 2.8% | 99.91% | - | |
| 2.62% | 3.01% | 99.91% | - | |
| 2.33% | 0% | 73.03% | 11/14/2025 | |
| 2.26% | 3.01% | 78.01% | - | |
| 2.13% | 1.04% | 95.39% | - | |
| 2.05% | 5.02% | 84.68% | - | |
| 1.99% | 0% | 66.92% | 12/23/2024 | |
| 1.97% | 2.11% | 99.91% | - | |
| 1.97% | 1.62% | 99.91% | - | |
| 1.6% | 1.04% | 96.24% | - | |
| 1.51% | 2.16% | 94.27% | - | |
| 1.26% | 1.95% | 86.18% | - | |
| 1.24% | 1.92% | 76.69% | - | |
| 1.21% | 0% | 89.38% | 11/17/2025 | |
| 1.19% | 0% | 27.35% | 10/26/2023 | |
| 1.15% | 0.99% | 99.91% | - | |
| 1.13% | 0% | 60.43% | 10/15/2024 | |
| 1.13% | 1.87% | 99.91% | - | |
| 1.07% | 1.85% | 88.25% | - | |
| 0.97% | 0.49% | 99.81% | - | |
| 0.94% | 1.89% | 63.91% | - | |
| 0.9% | 2.25% | 79.98% | - | |
| 0.89% | 1.05% | 89.47% | - | |
| 0.88% | 0% | 21.8% | 8/25/2023 | |
| 0.86% | 3.43% | 59.21% | - | |
| 0.84% | 1.32% | 88.25% | - | |
| 0.83% | 0.43% | 99.91% | - | |
| 0.74% | 1.28% | 75.19% | - | |
| 0.68% | 0% | 27.35% | 10/26/2023 | |
| 0.65% | 0.7% | 75.75% | - | |
| 0.64% | 0.63% | 64.29% | - | |
| 0.6% | 1.13% | 70.77% | - | |
| 0.59% | 1.9% | 55.08% | - | |
| 0.59% | 1.35% | 79.7% | - | |
| 0.57% | 0% | 76.69% | 9/1/2025 | |
| 0.54% | 0.66% | 43.05% | - | |
| 0.53% | 0.44% | 99.91% | - | |
| 0.48% | 1.26% | 59.68% | - | |
| 0.47% | 0% | 54.51% | 12/3/2025 | |
| 0.46% | 0.75% | 79.7% | - | |
| 0.46% | 1.22% | 57.52% | - | |
| 0.44% | 0.38% | 99.91% | - | |
| 0.4% | 0.43% | 93.23% | - | |
| 0.4% | 0% | 54.61% | 9/8/2025 | |
| 0.39% | 0.26% | 99.91% | - | |
| 0.38% | 0% | 63.63% | 12/1/2025 | |
| 0.38% | 0.63% | 51.22% | - | |
| 0.38% | 0% | 35.24% | 10/1/2024 | |
| 0.37% | 0.12% | 57.71% | - | |
| 0.36% | 0.37% | 99.91% | - | |
| 0.36% | 1.31% | 32.61% | - | |
| 0.36% | 0.5% | 70.11% | - | |
| 0.36% | 1.57% | 24.72% | - | |
| 0.35% | 0.09% | 99.91% | - | |
| 0.34% | 0% | 58.93% | 11/12/2025 | |
| 0.34% | 0.85% | 73.4% | - | |
| 0.31% | 0.53% | 80.36% | - | |
| 0.31% | 0.58% | 84.21% | - | |
| 0.3% | 0% | 70.58% | 11/17/2025 | |
| 0.3% | 0% | 69.83% | 7/22/2025 | |
| 0.29% | 0% | 85.71% | 7/11/2025 | |
| 0.29% | 0.49% | 66.73% | - | |
| 0.28% | 0.46% | 49.91% | - | |
| 0.28% | 0.74% | 53.48% | - | |
| 0.28% | 0.45% | 99.91% | - | |
| 0.26% | 0% | 51.69% | 2/11/2025 | |
| 0.25% | 0% | 29.32% | 11/24/2025 | |
| 0.24% | 0% | 39.1% | 11/10/2025 | |
| 0.23% | 0% | 64.1% | 9/8/2025 | |
| 0.22% | 0.73% | 33.46% | - | |
| 0.22% | 0.18% | 99.91% | - | |
| 0.22% | 1.4% | 30.55% | - | |
| 0.22% | 0% | 31.2% | 2/21/2024 | |
| 0.21% | 1.27% | 24.34% | - | |
| 0.2% | 0% | 49.91% | 11/22/2024 | |
| 0.19% | 0.63% | 30.26% | - | |
| 0.19% | 0% | 27.63% | 5/12/2025 | |
| 0.19% | 0% | 30.73% | 12/1/2023 | |
| 0.18% | 0% | 34.3% | 1/8/2024 | |
| 0.18% | 0.74% | 56.77% | - | |
| 0.17% | 0.54% | 73.4% | - | |
| 0.17% | 0% | 47.37% | 7/22/2025 | |
| 0.16% | 0% | 21.33% | 10/9/2024 | |
| 0.16% | 0% | 46.8% | 3/3/2025 | |
| 0.16% | 0% | 30.73% | 12/1/2023 | |
| 0.16% | 0% | 23.87% | 11/14/2025 | |
| 0.16% | 0% | 34.3% | 1/8/2024 | |
| 0.15% | 0% | 47.74% | 1/13/2025 | |
| 0.14% | 0% | 29.42% | 1/8/2024 | |
| 0.14% | 0% | 29.23% | 8/8/2025 | |
| 0.14% | 0.8% | 22.27% | - | |
| 0.14% | 0% | 18.7% | 1/17/2024 | |
| 0.13% | 0.74% | 30.45% | - | |
| 0.13% | 0% | 21.52% | 8/22/2023 | |
| 0.13% | 0% | 21.52% | 8/22/2023 | |
| 0.13% | 0% | 16.54% | 3/7/2024 | |
| 0.13% | 0% | 6.48% | 3/13/2023 | |
| 0.12% | 0.42% | 42.58% | - | |
| 0.11% | 0% | 17.2% | 7/6/2023 | |
| 0.11% | 0% | 16.82% | 9/5/2023 | |
| 0.1% | 0.56% | 30.26% | - | |
| 0.1% | 0% | 13.53% | 7/18/2025 | |
| 0.09% | 0% | 44.45% | 7/21/2025 | |
| 0.09% | 0% | 8.83% | 7/10/2025 | |
| 0.08% | 0% | 17.76% | 3/4/2025 | |
| 0.08% | 0.41% | 23.12% | - | |
| 0.08% | 0.28% | 26.79% | - | |
| 0.08% | 0.79% | 73.4% | - | |
| 0.08% | 0.28% | 29.7% | - | |
| 0.08% | 0% | 13.91% | 9/20/2024 | |
| 0.07% | 0% | 22.37% | 9/8/2025 | |
| 0.07% | 0% | 13.82% | 12/1/2023 | |
| 0.07% | 0% | 7.33% | 1/3/2024 | |
| 0.05% | 0% | 21.43% | 3/10/2025 | |
| 0.05% | 0% | 22.09% | 6/10/2024 | |
| 0.05% | 0% | 22.09% | 6/10/2024 | |
| 0.05% | 0% | 26.88% | 12/18/2024 | |
| 0.05% | 0% | 17.86% | 11/24/2024 | |
| 0.04% | 0% | 7.14% | 2/20/2024 | |
| 0.04% | 0% | 6.11% | 5/8/2023 | |
| 0.04% | 0.08% | 73.4% | - | |
| 0.04% | 0% | 7.8% | 6/8/2023 | |
| 0.03% | 0% | 7.89% | 4/7/2025 | |
| 0.03% | 0% | 22.09% | 6/10/2024 | |
| 0.03% | 0% | 4.89% | 8/8/2025 | |
| 0.03% | 0.04% | 73.4% | - | |
| 0.03% | 0% | 22.09% | 6/10/2024 | |
| 0.02% | 0% | 8.65% | 9/17/2025 | |
| 0.02% | 0% | 4.98% | 3/31/2025 | |
| 0.02% | 0% | 5.36% | 11/26/2025 | |
| 0.02% | 0% | 6.95% | 11/3/2023 | |
| 0.02% | 0% | 11.18% | 2/13/2024 | |
| 0.02% | 0% | 14% | 3/15/2024 | |
| 0.02% | 0% | 4.04% | 5/30/2023 | |
| 0.02% | 0% | 6.77% | 9/11/2025 | |
| 0.02% | 0% | 22.09% | 6/10/2024 | |
| 0.02% | 0% | 22.09% | 6/10/2024 | |
| 0.02% | 0% | 5.36% | 11/20/2024 | |
| 0.02% | 0% | 85.53% | 9/22/2025 | |
| 0.02% | 0% | 63.82% | 2/2/2025 | |
| 0.01% | 0% | 7.8% | 1/8/2024 | |
| 0.01% | 0% | 4.23% | 9/5/2023 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 9.4% | 1/8/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 7.8% | 1/8/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 14.29% | 3/18/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 3.57% | 11/17/2025 | |
| 0.01% | 0% | 5.45% | 12/14/2023 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 15.88% | 4/4/2024 | |
| 0.01% | 0% | 13.06% | 3/4/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 15.6% | 4/1/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 0.94% | 11/24/2025 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 9.12% | 1/22/2024 | |
| 0.01% | 0% | 7.8% | 1/8/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 7.8% | 1/8/2024 | |
| 0.01% | 0% | 15.7% | 4/2/2024 | |
| 0.01% | 0% | 9.12% | 1/22/2024 | |
| 0.01% | 0% | 15.7% | 4/2/2024 | |
| 0.01% | 0% | 8.08% | 1/11/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 5.83% | 12/18/2023 | |
| 0.01% | 0% | 22.09% | 6/10/2024 | |
| 0.01% | 0% | 7.8% | 1/8/2024 | |
| 0.01% | 0% | 13.35% | 3/8/2024 | |
| 0% | 0% | 9.12% | 1/22/2024 | |
| 0% | 0% | 5.45% | 12/14/2023 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 22.09% | 6/10/2024 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 10.06% | 2/1/2024 | |
| 0% | 0% | 3.85% | 11/27/2023 | |
| 0% | 0% | 6.77% | 12/28/2023 | |
| 0% | 0% | 20.39% | 5/22/2024 | |
| 0% | 0% | 22.09% | 6/10/2024 | |
| 0% | 0% | 8.08% | 1/11/2024 | |
| 0% | 0% | 5.45% | 12/14/2023 | |
| 0% | 0% | 0.38% | 11/18/2025 | |
| 0% | 0% | 5.83% | 12/18/2023 | |
| 0% | 0% | 22.27% | 6/12/2024 | |
| 0% | 0% | 11.75% | 2/19/2024 | |
| 0% | 0% | 22.09% | 6/10/2024 | |
| 0% | 0% | 4.23% | 12/1/2023 | |
| 0% | 0% | 0.38% | 7/18/2023 | |
| 0% | 0% | 5.83% | 12/18/2023 | |
| 0% | 0% | 22.09% | 6/10/2024 | |
| 0% | 0% | 11.09% | 2/12/2024 | |
| 0% | 0% | 22.09% | 6/10/2024 | |
| 0% | 0% | 6.02% | 12/20/2023 | |
| 0% | 0% | 0.47% | 11/20/2023 | |
| 0% | 0% | 3.57% | 11/24/2023 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 3.2% | 11/20/2023 | |
| 0% | 0% | 7.8% | 1/8/2024 | |
| 0% | 0% | 1.03% | 11/14/2025 | |
| 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 |
|---|---|---|
| 5.13% | 6.67% | |
| 1.2% | 5.6% | |
| 3.72% | 4.32% | |
| 2.28% | 4.23% | |
| 2.57% | 4.04% | |
| 2.98% | 4% | |
| 5.54% | 3.67% | |
| 2.01% | 3.29% | |
| 3.35% | 3.21% | |
| 1.99% | 3.16% | |
| 2.24% | 2.93% | |
| 3.43% | 2.57% | |
| 2.18% | 2.06% | |
| 1.92% | 1.98% | |
| 0.89% | 1.89% | |
| 1.73% | 1.8% | |
| 1.28% | 1.53% | |
| 1.25% | 1.43% | |
| 1.75% | 1.38% | |
| 3.87% | 1.38% | |
| 1.34% | 1.33% | |
| 1.63% | 1.21% | |
| 1.54% | 1.16% | |
| 0.83% | 1.14% | |
| 1.25% | 1.11% | |
| 0.83% | 1.1% | |
| 0.97% | 0.99% | |
| 3.59% | 0.92% | |
| 1.92% | 0.91% | |
| 0.64% | 0.88% | |
| 0.96% | 0.88% | |
| 0.64% | 0.87% | |
| 0.96% | 0.87% | |
| 0.72% | 0.84% | |
| 0.87% | 0.81% | |
| 0.89% | 0.8% | |
| 1.39% | 0.79% | |
| 0.99% | 0.73% | |
| 1.59% | 0.73% | |
| 1.03% | 0.7% | |
| 0.25% | 0.7% | |
| 0.69% | 0.69% | |
| 0.74% | 0.68% | |
| 0.64% | 0.64% | |
| 0.64% | 0.64% | |
| 0.68% | 0.62% | |
| 0.57% | 0.59% | |
| 0.59% | 0.57% | |
| 0.26% | 0.56% | |
| 0.51% | 0.56% | |
| 0.51% | 0.55% | |
| 1.01% | 0.51% | |
| 0.64% | 0.48% | |
| 0.37% | 0.48% | |
| 0.32% | 0.46% | |
| 0.32% | 0.39% | |
| 1.6% | 0.38% | |
| 0.64% | 0.38% | |
| 0.94% | 0.37% | |
| 0.3% | 0.36% | |
| 0.32% | 0.35% | |
| 0.48% | 0.35% | |
| 0.39% | 0.35% | |
| 0.58% | 0.33% | |
| 0.96% | 0.31% | |
| 0.38% | 0.31% | |
| 0.55% | 0.31% | |
| 0.56% | 0.3% | |
| 0.32% | 0.3% | |
| 0.32% | 0.3% | |
| 0.36% | 0.27% | |
| 0.21% | 0.25% | |
| 0% | 0.21% | |
| 0.25% | 0.2% | |
| 0.36% | 0.17% | |
| 0.21% | 0.17% | |
| 0.07% | 0.05% | |
| 0.06% | 0.04% | |
| 0.07% | 0.04% | |
| 0.29% | 0.01% | |
| 0.14% | 0.01% |