Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.58% | 0% | 62.79% | 12/12/2025 | |
| 3.75% | 0% | 41.33% | 12/12/2025 | |
| 3% | 0% | 48.83% | 10/2/2025 | |
| 2.86% | 0% | 26.8% | 2/26/2025 | |
| 2.44% | 0% | 25.12% | 10/16/2025 | |
| 2.1% | 0% | 19.87% | 7/28/2025 | |
| 1.74% | 0% | 18.74% | 12/11/2025 | |
| 1.35% | 0% | 19.03% | 10/9/2025 | |
| 1.19% | 0% | 10.4% | 6/30/2025 | |
| 1.03% | 0% | 6.94% | 9/4/2025 | |
| 0.94% | 0% | 8.06% | 6/5/2025 | |
| 0.93% | 0% | 10.31% | 10/16/2025 | |
| 0.87% | 0% | 7.5% | 6/9/2025 | |
| 0.83% | 0% | 9.93% | 10/28/2025 | |
| 0.77% | 0% | 15.18% | 10/17/2024 | |
| 0.74% | 0% | 10.68% | 10/16/2025 | |
| 0.7% | 0% | 6% | 10/16/2025 | |
| 0.69% | 0% | 8.62% | 12/11/2025 | |
| 0.69% | 0% | 7.78% | 6/12/2025 | |
| 0.59% | 0% | 5.72% | 5/23/2025 | |
| 0.57% | 0% | 4.87% | 7/23/2024 | |
| 0.55% | 0% | 6.94% | 5/21/2025 | |
| 0.55% | 0% | 7.03% | 3/20/2024 | |
| 0.54% | 0% | 8.06% | 6/10/2024 | |
| 0.52% | 0% | 3.94% | 7/23/2025 | |
| 0.52% | 0% | 4.03% | 3/3/2025 | |
| 0.49% | 0% | 8.43% | 10/10/2024 | |
| 0.49% | 0% | 3.28% | 3/13/2023 | |
| 0.48% | 0% | 6.09% | 10/28/2025 | |
| 0.48% | 0% | 6.19% | 10/21/2025 | |
| 0.47% | 0% | 3.09% | 1/10/2025 | |
| 0.46% | 0% | 5.25% | 9/24/2025 | |
| 0.46% | 0% | 5.9% | 1/26/2024 | |
| 0.46% | 0% | 4.03% | 10/17/2025 | |
| 0.46% | 0% | 4.78% | 8/7/2024 | |
| 0.42% | 0% | 5.15% | 10/24/2025 | |
| 0.42% | 0% | 3.66% | 8/1/2025 | |
| 0.39% | 0% | 3.28% | 10/2/2023 | |
| 0.38% | 0% | 4.59% | 5/23/2024 | |
| 0.37% | 0% | 4.87% | 5/16/2025 | |
| 0.37% | 0% | 3.28% | 11/18/2024 | |
| 0.37% | 0% | 2.34% | 12/10/2025 | |
| 0.35% | 0% | 4.03% | 5/6/2025 | |
| 0.35% | 0% | 4.22% | 7/28/2025 | |
| 0.33% | 0% | 2.81% | 11/28/2023 | |
| 0.32% | 0% | 3.66% | 7/16/2024 | |
| 0.3% | 0% | 2.62% | 5/29/2024 | |
| 0.27% | 0% | 3.37% | 4/4/2025 | |
| 0.26% | 0% | 2.25% | 8/8/2023 | |
| 0.26% | 0% | 3.09% | 12/22/2023 | |
| 0.26% | 0% | 2.53% | 10/9/2025 | |
| 0.24% | 0% | 1.41% | 9/25/2025 | |
| 0.23% | 0% | 3.75% | 7/23/2024 | |
| 0.22% | 0% | 2.16% | 7/18/2025 | |
| 0.21% | 0% | 2.06% | 12/10/2025 | |
| 0.21% | 0% | 2.16% | 12/2/2025 | |
| 0.21% | 0% | 2.06% | 9/23/2025 | |
| 0.21% | 0% | 3.75% | 11/25/2025 | |
| 0.2% | 0% | 3.47% | 7/23/2024 | |
| 0.2% | 0% | 1.12% | 8/26/2025 | |
| 0.2% | 0% | 1.97% | 4/7/2025 | |
| 0.2% | 0% | 2.06% | 1/26/2024 | |
| 0.19% | 0% | 2.44% | 2/12/2025 | |
| 0.19% | 0% | 1.78% | 10/3/2025 | |
| 0.19% | 0% | 1.78% | 8/1/2025 | |
| 0.18% | 0% | 1.78% | 5/2/2025 | |
| 0.17% | 0% | 1.12% | 2/5/2025 | |
| 0.17% | 0% | 1.5% | 12/12/2025 | |
| 0.16% | 0% | 3.09% | 9/19/2024 | |
| 0.16% | 0% | 1.69% | 8/19/2025 | |
| 0.16% | 0% | 1.69% | 7/28/2025 | |
| 0.16% | 0% | 0.94% | 11/21/2025 | |
| 0.16% | 0% | 1.22% | 3/31/2025 | |
| 0.15% | 0% | 1.22% | 12/9/2025 | |
| 0.15% | 0% | 3.09% | 1/10/2025 | |
| 0.14% | 0% | 0.84% | 7/18/2023 | |
| 0.14% | 0% | 2.16% | 9/10/2025 | |
| 0.14% | 0% | 2.62% | 6/11/2024 | |
| 0.14% | 0% | 1.12% | 12/19/2023 | |
| 0.14% | 0% | 2.25% | 11/12/2024 | |
| 0.14% | 0% | 1.97% | 7/23/2024 | |
| 0.14% | 0% | 2.44% | 7/23/2024 | |
| 0.13% | 0% | 2.25% | 7/16/2024 | |
| 0.13% | 0% | 0.56% | 10/28/2025 | |
| 0.13% | 0% | 1.31% | 7/10/2025 | |
| 0.12% | 0% | 1.12% | 2/24/2025 | |
| 0.12% | 0% | 1.69% | 8/2/2024 | |
| 0.12% | 0% | 1.22% | 6/9/2025 | |
| 0.12% | 0% | 0.75% | 3/7/2023 | |
| 0.12% | 0% | 1.03% | 6/5/2023 | |
| 0.12% | 0% | 2.44% | 9/19/2024 | |
| 0.11% | 0% | 1.12% | 10/9/2025 | |
| 0.11% | 0% | 1.03% | 8/7/2025 | |
| 0.1% | 0% | 1.5% | 10/3/2024 | |
| 0.1% | 0% | 1.03% | 9/10/2025 | |
| 0.1% | 0% | 1.03% | 10/1/2025 | |
| 0.1% | 0% | 2.62% | 10/15/2024 | |
| 0.1% | 0% | 0.84% | 10/30/2025 | |
| 0.1% | 0% | 0.94% | 2/17/2025 | |
| 0.1% | 0% | 1.59% | 12/21/2023 | |
| 0.09% | 0% | 0.66% | 10/9/2025 | |
| 0.09% | 0% | 1.59% | 3/20/2024 | |
| 0.09% | 0% | 0.84% | 12/2/2025 | |
| 0.09% | 0% | 0.84% | 10/21/2025 | |
| 0.09% | 0% | 1.87% | 10/15/2024 | |
| 0.09% | 0% | 0.47% | 1/17/2023 | |
| 0.09% | 0% | 0.94% | 5/23/2025 | |
| 0.08% | 0% | 0.75% | 12/12/2025 | |
| 0.08% | 0% | 0.75% | 11/28/2025 | |
| 0.08% | 0% | 0.47% | 4/17/2023 | |
| 0.08% | 0% | 0.75% | 6/4/2025 | |
| 0.08% | 0% | 0.75% | 6/12/2025 | |
| 0.08% | 0% | 1.22% | 1/26/2024 | |
| 0.08% | 0% | 0.66% | 12/12/2025 | |
| 0.07% | 0% | 0.47% | 5/15/2025 | |
| 0.07% | 0% | 0.75% | 10/1/2025 | |
| 0.07% | 0% | 0.56% | 12/10/2025 | |
| 0.07% | 0% | 0.66% | 2/14/2025 | |
| 0.07% | 0% | 0.94% | 2/11/2025 | |
| 0.07% | 0% | 0.66% | 12/1/2025 | |
| 0.07% | 0% | 0.47% | 1/17/2023 | |
| 0.07% | 0% | 0.66% | 6/18/2025 | |
| 0.07% | 0% | 0.56% | 3/8/2024 | |
| 0.06% | 0% | 0.66% | 10/27/2025 | |
| 0.06% | 0% | 1.31% | 3/11/2024 | |
| 0.06% | 0% | 1.03% | 3/6/2024 | |
| 0.06% | 0% | 0.47% | 1/17/2023 | |
| 0.06% | 0% | 0.75% | 10/9/2025 | |
| 0.06% | 0% | 1.03% | 6/10/2024 | |
| 0.06% | 0% | 0.94% | 8/23/2024 | |
| 0.06% | 0% | 0.56% | 7/3/2025 | |
| 0.06% | 0% | 0.47% | 1/22/2025 | |
| 0.06% | 0% | 0.56% | 10/9/2025 | |
| 0.06% | 0% | 0.84% | 11/29/2023 | |
| 0.06% | 0% | 0.56% | 7/14/2025 | |
| 0.06% | 0% | 0.56% | 6/12/2025 | |
| 0.05% | 0% | 0.37% | 1/31/2023 | |
| 0.05% | 0% | 1.03% | 8/23/2024 | |
| 0.05% | 0% | 0.66% | 5/12/2025 | |
| 0.05% | 0% | 0.84% | 1/22/2024 | |
| 0.05% | 0% | 1.03% | 8/2/2024 | |
| 0.05% | 0% | 1.12% | 10/15/2024 | |
| 0.05% | 0% | 0.47% | 4/16/2025 | |
| 0.05% | 0% | 0.94% | 1/22/2024 | |
| 0.05% | 0% | 0.47% | 5/21/2025 | |
| 0.05% | 0% | 0.47% | 5/15/2025 | |
| 0.05% | 0% | 0.56% | 11/13/2024 | |
| 0.05% | 0% | 0.47% | 12/13/2024 | |
| 0.05% | 0% | 0.56% | 1/22/2025 | |
| 0.05% | 0% | 0.47% | 4/28/2025 | |
| 0.05% | 0% | 1.03% | 10/14/2024 | |
| 0.05% | 0% | 0.47% | 12/2/2025 | |
| 0.04% | 0% | 0.56% | 12/12/2024 | |
| 0.04% | 0% | 0.84% | 5/23/2024 | |
| 0.04% | 0% | 0.37% | 5/30/2023 | |
| 0.04% | 0% | 0.75% | 1/28/2025 | |
| 0.04% | 0% | 0.75% | 3/8/2024 | |
| 0.04% | 0% | 0.37% | 6/2/2023 | |
| 0.04% | 0% | 0.75% | 1/3/2024 | |
| 0.04% | 0% | 0.94% | 10/15/2024 | |
| 0.04% | 0% | 0.94% | 10/15/2024 | |
| 0.04% | 0% | 0.37% | 12/1/2025 | |
| 0.04% | 0% | 0.37% | 12/9/2025 | |
| 0.04% | 0% | 0.37% | 8/1/2025 | |
| 0.04% | 0% | 0.75% | 3/18/2025 | |
| 0.04% | 0% | 0.37% | 8/19/2025 | |
| 0.04% | 0% | 0.66% | 12/29/2023 | |
| 0.04% | 0% | 0.66% | 7/16/2024 | |
| 0.04% | 0% | 0.37% | 9/25/2025 | |
| 0.04% | 0% | 0.37% | 3/11/2025 | |
| 0.04% | 0% | 0.56% | 7/3/2024 | |
| 0.03% | 0% | 0.56% | 1/22/2024 | |
| 0.03% | 0% | 0.66% | 9/19/2024 | |
| 0.03% | 0% | 0.56% | 5/29/2024 | |
| 0.03% | 0% | 0.47% | 7/3/2024 | |
| 0.03% | 0% | 0.28% | 6/20/2025 | |
| 0.03% | 0% | 0.47% | 2/14/2024 | |
| 0.03% | 0% | 0.47% | 3/18/2024 | |
| 0.03% | 0% | 0.28% | 10/15/2025 | |
| 0.02% | 0% | 0.47% | 5/1/2024 | |
| 0.02% | 0% | 0.28% | 11/25/2024 | |
| 0.02% | 0% | 0.37% | 1/26/2024 | |
| 0.02% | 0% | 0.37% | 3/6/2024 | |
| 0.02% | 0% | 0.37% | 3/19/2024 | |
| 0.02% | 0% | 0.56% | 6/10/2024 | |
| 0.02% | 0% | 0.19% | 12/11/2025 | |
| 0.02% | 0% | 0.19% | 9/24/2025 | |
| 0.02% | 0% | 0.19% | 9/26/2025 | |
| 0.02% | 0% | 0.19% | 6/12/2025 | |
| 0.02% | 0% | 0.19% | 9/25/2025 | |
| 0.02% | 0% | 0.28% | 11/30/2023 | |
| 0.02% | 0% | 0.28% | 12/4/2023 | |
| 0.02% | 0% | 0.28% | 5/9/2024 | |
| 0.02% | 0% | 0.28% | 3/4/2024 | |
| 0.02% | 0% | 0.28% | 3/11/2024 | |
| 0.02% | 0% | 0.28% | 3/13/2024 | |
| 0.01% | 0% | 0.28% | 2/15/2024 | |
| 0.01% | 0% | 0.19% | 11/15/2023 | |
| 0.01% | 0% | 0.28% | 9/19/2024 | |
| 0.01% | 0% | 0.19% | 5/10/2024 | |
| 0.01% | 0% | 0.19% | 1/26/2024 | |
| 0.01% | 0% | 0.19% | 4/5/2024 | |
| 0.01% | 0% | 0.19% | 5/17/2024 | |
| 0.01% | 0% | 0.09% | 5/23/2025 | |
| 0.01% | 0% | 0.09% | 12/18/2024 | |
| 0.01% | 0% | 0.09% | 10/19/2023 | |
| 0.01% | 0% | 0.09% | 10/2/2025 | |
| 0.01% | 0% | 0.09% | 12/6/2024 | |
| 0.01% | 0% | 0.09% | 5/13/2025 | |
| 0.01% | 0% | 0.09% | 1/8/2025 | |
| 0.01% | 0% | 0.09% | 8/7/2025 | |
| 0.01% | 0% | 0.09% | 11/25/2025 | |
| 0.01% | 0% | 0.09% | 8/7/2025 | |
| 0.01% | 0% | 0.09% | 3/18/2025 | |
| 0.01% | 0% | 0.09% | 10/1/2025 | |
| 0.01% | 0% | 0.19% | 8/23/2024 | |
| 0.01% | 0% | 0.19% | 8/2/2024 | |
| 0.01% | 0% | 0.09% | 10/21/2025 | |
| 0.01% | 0% | 0.09% | 1/7/2025 | |
| 0.01% | 0% | 0.09% | 5/13/2025 | |
| 0.01% | 0% | 0.09% | 12/17/2024 | |
| 0.01% | 0% | 0.09% | 10/21/2025 | |
| 0.01% | 0% | 0.09% | 10/21/2025 | |
| 0.01% | 0% | 0.09% | 11/15/2024 | |
| 0.01% | 0% | 0.09% | 12/5/2023 | |
| 0.01% | 0% | 0.09% | 1/12/2024 | |
| 0.01% | 0% | 0.09% | 1/19/2024 | |
| 0.01% | 0% | 0.09% | 1/25/2024 | |
| 0.01% | 0% | 0.09% | 5/22/2024 | |
| 0% | 0% | 0.09% | 9/17/2024 | |
| 0% | 0% | 0.09% | 7/23/2024 | |
| 0% | 0% | 0.09% | 8/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.62% | 28.67% | |
| 22.09% | 21.38% | |
| 13.06% | 12.56% | |
| 10.31% | 10.34% |