Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.16% | 0% | 99.44% | 12/16/2025 | |
| 7.39% | 3.16% | 99.72% | - | |
| 4.03% | 1.02% | 99.72% | - | |
| 4% | 3.09% | 99.72% | - | |
| 3.33% | 0% | 92.81% | 10/2/2025 | |
| 2.95% | 9.22% | 46.22% | - | |
| 2.67% | 0.03% | 84.13% | - | |
| 2.24% | 0% | 99.44% | 12/16/2025 | |
| 1.82% | 0.95% | 99.72% | - | |
| 1.8% | 3.73% | 50.14% | - | |
| 1.77% | 0% | 64.8% | 12/5/2024 | |
| 1.64% | 0.81% | 99.72% | - | |
| 1.46% | 0.43% | 99.63% | - | |
| 1.46% | 0.45% | 99.63% | - | |
| 1.45% | 1.03% | 99.72% | - | |
| 1.32% | 0.42% | 99.72% | - | |
| 1.27% | 0.49% | 66.76% | - | |
| 1.24% | 0.25% | 82.54% | - | |
| 1.22% | 0.73% | 89.92% | - | |
| 1.16% | 1.26% | 96.36% | - | |
| 1.14% | 2.32% | 56.4% | - | |
| 1.09% | 0.58% | 99.72% | - | |
| 1.09% | 2.7% | 63.31% | - | |
| 1.06% | 0.11% | 99.63% | - | |
| 1.06% | 0% | 76.47% | 11/14/2025 | |
| 1% | 0.95% | 68.53% | - | |
| 0.9% | 0.68% | 99.72% | - | |
| 0.87% | 1.07% | 66.76% | - | |
| 0.86% | 0.42% | 99.72% | - | |
| 0.78% | 0.6% | 99.63% | - | |
| 0.76% | 0.53% | 99.63% | - | |
| 0.73% | 0.06% | 99.72% | - | |
| 0.73% | 0.19% | 99.72% | - | |
| 0.7% | 1.02% | 68.53% | - | |
| 0.7% | 0.25% | 61.16% | - | |
| 0.7% | 0.19% | 99.72% | - | |
| 0.67% | 0.51% | 99.72% | - | |
| 0.67% | 0.26% | 99.72% | - | |
| 0.67% | 0.72% | 99.72% | - | |
| 0.66% | 0% | 74.98% | 3/25/2025 | |
| 0.65% | 0.28% | 71.24% | - | |
| 0.63% | 1.2% | 56.4% | - | |
| 0.59% | 1.89% | 68.53% | - | |
| 0.57% | 0.22% | 99.72% | - | |
| 0.55% | 0% | 73.58% | 3/10/2025 | |
| 0.54% | 0.28% | 70.77% | - | |
| 0.49% | 0.28% | 99.72% | - | |
| 0.47% | 0.92% | 68.53% | - | |
| 0.47% | 0.34% | 99.72% | - | |
| 0.45% | 0% | 73.58% | 3/10/2025 | |
| 0.45% | 0% | 85.71% | 7/18/2025 | |
| 0.44% | 0.49% | 60.22% | - | |
| 0.43% | 2% | 22.78% | - | |
| 0.42% | 0.78% | 61.34% | - | |
| 0.41% | 0% | 98.51% | 12/4/2025 | |
| 0.39% | 0.45% | 99.72% | - | |
| 0.39% | 0.49% | 96.27% | - | |
| 0.37% | 0.32% | 99.63% | - | |
| 0.36% | 0% | 82.26% | 6/11/2025 | |
| 0.35% | 0.35% | 99.72% | - | |
| 0.35% | 0.48% | 99.72% | - | |
| 0.34% | 0% | 31.19% | 12/8/2023 | |
| 0.34% | 4.96% | 9.8% | - | |
| 0.32% | 0% | 59.94% | 3/27/2025 | |
| 0.32% | 0% | 16.43% | 8/22/2023 | |
| 0.31% | 0% | 49.77% | 10/27/2025 | |
| 0.29% | 0.52% | 35.57% | - | |
| 0.26% | 0.01% | 99.72% | - | |
| 0.25% | 0.05% | 96.83% | - | |
| 0.25% | 0% | 25.21% | 11/3/2025 | |
| 0.25% | 0.21% | 99.72% | - | |
| 0.24% | 0% | 26.33% | 11/20/2025 | |
| 0.24% | 0.25% | 99.72% | - | |
| 0.23% | 0.01% | 99.72% | - | |
| 0.22% | 0% | 59.57% | 10/10/2024 | |
| 0.21% | 0.42% | 99.72% | - | |
| 0.21% | 0% | 23.44% | 10/18/2023 | |
| 0.2% | 0.19% | 58.45% | - | |
| 0.19% | 0.25% | 99.63% | - | |
| 0.19% | 0.39% | 99.72% | - | |
| 0.19% | 0% | 35.57% | 1/16/2025 | |
| 0.18% | 0% | 43.51% | 4/16/2025 | |
| 0.18% | 0% | 45.85% | 4/9/2025 | |
| 0.18% | 0.08% | 59.85% | - | |
| 0.18% | 0% | 14.57% | 6/9/2023 | |
| 0.17% | 0.26% | 50.05% | - | |
| 0.17% | 0.73% | 16.15% | - | |
| 0.17% | 0% | 8.87% | 7/2/2024 | |
| 0.17% | 0.4% | 54.25% | - | |
| 0.16% | 0% | 6.44% | 4/1/2024 | |
| 0.16% | 0.15% | 99.72% | - | |
| 0.15% | 0% | 31.84% | 12/10/2024 | |
| 0.13% | 0% | 35.48% | 1/23/2024 | |
| 0.12% | 0% | 18.02% | 3/27/2024 | |
| 0.12% | 0% | 28.94% | 11/14/2023 | |
| 0.11% | 0% | 40.43% | 6/11/2025 | |
| 0.11% | 0% | 16.81% | 7/3/2023 | |
| 0.11% | 0.05% | 58.26% | - | |
| 0.1% | 0% | 48.83% | 6/11/2025 | |
| 0.1% | 0.1% | 70.03% | - | |
| 0.1% | 0% | 22.04% | 8/29/2023 | |
| 0.1% | 0% | 10.83% | 12/14/2023 | |
| 0.09% | 0.04% | 57.8% | - | |
| 0.09% | 1.13% | 12.32% | - | |
| 0.08% | 0.51% | 16.06% | - | |
| 0.08% | 0.28% | 29.04% | - | |
| 0.08% | 0% | 3.27% | 2/6/2023 | |
| 0.07% | 0.16% | 68.53% | - | |
| 0.06% | 0.85% | 68.53% | - | |
| 0.06% | 0% | 34.64% | 12/16/2025 | |
| 0.06% | 0.04% | 58.45% | - | |
| 0.06% | 0.02% | 71.62% | - | |
| 0.06% | 0% | 9.99% | 4/21/2023 | |
| 0.05% | 0.01% | 58.45% | - | |
| 0.04% | 0% | 14.38% | 8/20/2024 | |
| 0.04% | 0.06% | 68.53% | - | |
| 0.04% | 0.07% | 68.53% | - | |
| 0.04% | 0% | 51.07% | 6/11/2025 | |
| 0.03% | 0.68% | 47.25% | - | |
| 0.03% | 0% | 1.49% | 11/7/2024 | |
| 0.03% | 1.37% | 2.99% | - | |
| 0.03% | 0.05% | 68.53% | - | |
| 0.03% | 0.06% | 68.53% | - | |
| 0.03% | 1.12% | 2.99% | - | |
| 0.03% | 0.54% | 5.7% | - | |
| 0.03% | 0.03% | 68.53% | - | |
| 0.03% | 0.05% | 68.53% | - | |
| 0.03% | 0.05% | 68.53% | - | |
| 0.03% | 0.91% | 2.99% | - | |
| 0.03% | 0.03% | 68.53% | - | |
| 0.03% | 0.04% | 68.53% | - | |
| 0.02% | 0% | 82.35% | 6/12/2025 | |
| 0.02% | 0.02% | 35.48% | - | |
| 0.02% | 0% | 2.8% | 2/9/2023 | |
| 0.02% | 0.04% | 68.53% | - | |
| 0.02% | 0% | 7.28% | 6/11/2025 | |
| 0.02% | 0.03% | 68.53% | - | |
| 0.02% | 0% | 1.49% | 1/17/2023 | |
| 0.02% | 0% | 3.64% | 12/4/2025 | |
| 0.02% | 0.03% | 68.53% | - | |
| 0.01% | 0.01% | 68.44% | - | |
| 0.01% | 0.02% | 68.53% | - | |
| 0.01% | 0.02% | 68.53% | - | |
| 0.01% | 0% | 2.33% | 3/28/2024 | |
| 0.01% | 0.03% | 68.53% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.01% | 68.44% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.01% | 91.78% | - | |
| 0.01% | 0% | 1.68% | 6/8/2023 | |
| 0.01% | 0.01% | 68.44% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.02% | 68.53% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0.01% | 68.53% | - | |
| 0.01% | 0% | 68.35% | 12/16/2025 | |
| 0.01% | 0.01% | 68.07% | - | |
| 0.01% | 0.01% | 67.13% | - | |
| 0.01% | 0.01% | 59.01% | - | |
| 0% | 0.01% | 45.1% | - | |
| 0% | 0% | 40.06% | 2/13/2025 | |
| 0% | 0.06% | 4.48% | - | |
| 0% | 0.01% | 31.28% | - | |
| 0% | 0.01% | 24.93% | - | |
| 0% | 0% | 9.34% | 5/15/2024 | |
| 0% | 0.01% | 8.96% | - | |
| 0% | 0% | 2.99% | 4/24/2025 | |
| 0% | 0% | 0.37% | 6/27/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 10.05% | 13.69% | |
| 5.8% | 6.31% | |
| 7.07% | 4.78% | |
| 5.18% | 4.74% | |
| 3.27% | 3.8% | |
| 3.77% | 3.7% | |
| 3.01% | 3.42% | |
| 1.99% | 3.38% | |
| 2.86% | 2.35% | |
| 2.33% | 2% | |
| 2.38% | 1.96% | |
| 2.54% | 1.77% | |
| 1.17% | 1.62% | |
| 1.32% | 1.51% | |
| 0.96% | 1.5% | |
| 1.6% | 1.47% | |
| 1.72% | 1.38% | |
| 2.06% | 1.36% | |
| 2.09% | 1.27% | |
| 1.38% | 1.18% | |
| 1.39% | 1.17% | |
| 1.39% | 1.14% | |
| 0.53% | 1.06% | |
| 0.8% | 1.05% | |
| 0.96% | 1.04% | |
| 1.2% | 1.04% | |
| 0.36% | 1.04% | |
| 1.69% | 1% | |
| 0.89% | 0.97% | |
| 0.21% | 0.89% | |
| 0.51% | 0.85% | |
| 0.58% | 0.81% | |
| 2.43% | 0.78% | |
| 0.55% | 0.74% | |
| 1.31% | 0.73% | |
| 0.77% | 0.7% | |
| 0.28% | 0.7% | |
| 0.71% | 0.64% | |
| 0.36% | 0.62% | |
| 0.47% | 0.62% | |
| 0.39% | 0.61% | |
| 0.11% | 0.58% | |
| 0.58% | 0.57% | |
| 0.51% | 0.54% | |
| 0.65% | 0.53% | |
| 0.35% | 0.53% | |
| 0.58% | 0.52% | |
| 0.52% | 0.48% | |
| 1.01% | 0.46% | |
| 0.29% | 0.44% | |
| 0.79% | 0.44% | |
| 0.24% | 0.4% | |
| 0.47% | 0.4% | |
| 0.7% | 0.38% | |
| 0.23% | 0.37% | |
| 0.34% | 0.36% | |
| 0.34% | 0.33% | |
| 0.35% | 0.32% | |
| 0.39% | 0.32% | |
| 0.76% | 0.31% | |
| 0.26% | 0.27% | |
| 0.4% | 0.26% | |
| 0.16% | 0.26% | |
| 0.35% | 0.24% | |
| 0.23% | 0.24% | |
| 0.23% | 0.24% | |
| 0.28% | 0.22% | |
| 0.14% | 0.22% | |
| 0.12% | 0.21% | |
| 0.3% | 0.2% | |
| 0.12% | 0.19% | |
| 0.22% | 0.19% | |
| 0.15% | 0.19% | |
| 0.46% | 0.18% | |
| 0.21% | 0.17% | |
| 0.12% | 0.17% | |
| 0.23% | 0.17% | |
| 0.26% | 0.15% | |
| 0.28% | 0.14% | |
| 0.23% | 0.14% | |
| 0.05% | 0.14% | |
| 0.16% | 0.12% | |
| 0.03% | 0.08% | |
| 0.21% | 0.07% | |
| 0.03% | 0.06% | |
| 0.02% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.01% | 0.03% | |
| 0% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.13% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0% | 0% |
