Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 5.63% | 97.94% | - | |
| 6.77% | 7.24% | 99.72% | - | |
| 4.59% | 0% | 97.09% | 11/17/2025 | |
| 4.08% | 0% | 79.48% | 5/28/2025 | |
| 4% | 1.24% | 71.7% | - | |
| 3.99% | 0% | 63.92% | 10/31/2025 | |
| 3.66% | 0% | 57.17% | 7/28/2025 | |
| 3.2% | 0% | 64.85% | 10/13/2025 | |
| 3.09% | 0% | 63.17% | 10/13/2025 | |
| 2.64% | 0% | 74.6% | 9/4/2025 | |
| 2.59% | 0% | 78.91% | 11/17/2025 | |
| 2.35% | 0% | 54.73% | 8/16/2024 | |
| 2.13% | 0% | 88% | 9/5/2025 | |
| 2.11% | 0% | 64.1% | 10/3/2025 | |
| 1.83% | 3.19% | 45.64% | - | |
| 1.67% | 0% | 65.32% | 11/13/2025 | |
| 1.62% | 0% | 60.73% | 11/5/2024 | |
| 1.62% | 0% | 50.42% | 2/24/2025 | |
| 1.57% | 0% | 36.46% | 10/24/2025 | |
| 1.41% | 0% | 67.29% | 12/30/2024 | |
| 1.38% | 0% | 30.93% | 12/4/2023 | |
| 1.38% | 0% | 62.42% | 11/7/2024 | |
| 1.26% | 5.31% | 37.39% | - | |
| 1.26% | 0% | 59.89% | 10/13/2025 | |
| 1.23% | 2.29% | 36.64% | - | |
| 1.16% | 0% | 36.64% | 10/29/2025 | |
| 1.09% | 0% | 36.27% | 10/24/2025 | |
| 1.05% | 0% | 29.33% | 11/17/2023 | |
| 0.96% | 0% | 22.59% | 11/3/2023 | |
| 0.92% | 0% | 32.99% | 12/30/2024 | |
| 0.9% | 0% | 31.77% | 10/13/2025 | |
| 0.9% | 0% | 35.24% | 11/5/2024 | |
| 0.84% | 0% | 29.33% | 11/17/2023 | |
| 0.76% | 4.01% | 24.65% | - | |
| 0.71% | 0% | 30.74% | 10/13/2025 | |
| 0.66% | 0% | 30.65% | 10/13/2025 | |
| 0.65% | 0% | 23.34% | 8/19/2024 | |
| 0.65% | 0% | 28.96% | 11/15/2023 | |
| 0.65% | 0% | 14.25% | 6/5/2023 | |
| 0.61% | 10.86% | 14.71% | - | |
| 0.61% | 0% | 29.52% | 9/27/2024 | |
| 0.56% | 0% | 22.4% | 2/7/2024 | |
| 0.53% | 0% | 28.02% | 11/3/2023 | |
| 0.53% | 0% | 14.9% | 11/17/2023 | |
| 0.52% | 0% | 21.09% | 7/28/2025 | |
| 0.45% | 0% | 14.34% | 11/17/2023 | |
| 0.45% | 0% | 21.56% | 10/19/2024 | |
| 0.44% | 0% | 32.24% | 10/22/2025 | |
| 0.43% | 0% | 13.87% | 5/2/2024 | |
| 0.41% | 7.17% | 11.15% | - | |
| 0.41% | 0% | 15.28% | 9/27/2024 | |
| 0.4% | 0% | 22.49% | 4/16/2024 | |
| 0.4% | 0% | 29.8% | 11/22/2023 | |
| 0.39% | 7.58% | 11.15% | - | |
| 0.38% | 10.58% | 4.22% | - | |
| 0.36% | 0% | 30.74% | 8/22/2025 | |
| 0.36% | 0% | 9.65% | 2/28/2024 | |
| 0.35% | 0% | 27.84% | 10/3/2025 | |
| 0.33% | 0% | 15.37% | 11/22/2023 | |
| 0.33% | 0% | 12.09% | 7/10/2023 | |
| 0.32% | 0% | 17.24% | 10/17/2025 | |
| 0.29% | 0% | 9.09% | 10/22/2025 | |
| 0.28% | 0% | 30.74% | 10/2/2025 | |
| 0.26% | 5.99% | 4.87% | - | |
| 0.25% | 0% | 19.03% | 10/9/2023 | |
| 0.25% | 0% | 9.09% | 10/22/2025 | |
| 0.24% | 5.04% | 4.69% | - | |
| 0.24% | 0% | 6.65% | 10/22/2025 | |
| 0.22% | 0% | 4.87% | 1/8/2024 | |
| 0.2% | 4.96% | 4.59% | - | |
| 0.2% | 0% | 12.37% | 10/27/2025 | |
| 0.18% | 3.03% | 7.12% | - | |
| 0.18% | 0% | 33.65% | 10/13/2025 | |
| 0.18% | 0% | 6.09% | 10/22/2025 | |
| 0.17% | 0% | 26.8% | 9/23/2025 | |
| 0.15% | 0% | 5.34% | 2/28/2023 | |
| 0.13% | 0% | 21.37% | 10/19/2024 | |
| 0.13% | 0% | 10.12% | 10/3/2025 | |
| 0.13% | 0% | 23.15% | 10/3/2025 | |
| 0.13% | 0% | 24.27% | 11/19/2024 | |
| 0.12% | 2.82% | 4.12% | - | |
| 0.12% | 3.34% | 4.5% | - | |
| 0.11% | 0% | 14.81% | 3/11/2024 | |
| 0.1% | 3.74% | 2.91% | - | |
| 0.1% | 0% | 4.4% | 10/28/2025 | |
| 0.09% | 0% | 7.03% | 8/15/2025 | |
| 0.09% | 0% | 5.62% | 10/3/2025 | |
| 0.09% | 0% | 5.53% | 10/13/2025 | |
| 0.09% | 0% | 5.34% | 2/28/2023 | |
| 0.09% | 0% | 8.06% | 3/30/2023 | |
| 0.09% | 0% | 4.4% | 7/28/2025 | |
| 0.09% | 0% | 5.34% | 12/5/2023 | |
| 0.09% | 0% | 2.72% | 3/31/2023 | |
| 0.08% | 0% | 17.9% | 9/4/2025 | |
| 0.08% | 0% | 2.16% | 1/24/2023 | |
| 0.08% | 0% | 3.19% | 11/5/2024 | |
| 0.07% | 0% | 5.25% | 2/27/2023 | |
| 0.07% | 0% | 5.34% | 12/5/2023 | |
| 0.06% | 0% | 10.59% | 4/27/2023 | |
| 0.06% | 0% | 13.31% | 7/31/2025 | |
| 0.06% | 0% | 16.49% | 9/22/2025 | |
| 0.06% | 0% | 2.34% | 10/1/2024 | |
| 0.05% | 0% | 2.81% | 2/1/2023 | |
| 0.05% | 0% | 15.65% | 11/7/2024 | |
| 0.05% | 0% | 2.16% | 1/24/2023 | |
| 0.04% | 1.63% | 2.62% | - | |
| 0.04% | 0% | 2.34% | 10/31/2025 | |
| 0.04% | 0% | 1.78% | 3/28/2023 | |
| 0.04% | 2.4% | 1.59% | - | |
| 0.03% | 0% | 2.62% | 2/27/2023 | |
| 0.03% | 0% | 5.34% | 10/3/2025 | |
| 0.03% | 0% | 0.75% | 1/9/2023 | |
| 0.03% | 1.52% | 1.69% | - | |
| 0.02% | 0% | 4.31% | 2/17/2023 | |
| 0.02% | 0% | 5.06% | 5/31/2024 | |
| 0.02% | 0% | 1.69% | 12/12/2023 | |
| 0.02% | 0% | 0.75% | 1/9/2023 | |
| 0.02% | 0% | 8.81% | 10/3/2025 | |
| 0.02% | 0% | 1.97% | 10/27/2025 | |
| 0.01% | 0% | 19.4% | 9/29/2024 | |
| 0.01% | 0% | 2.16% | 1/24/2023 | |
| 0.01% | 0% | 4.69% | 2/7/2024 | |
| 0.01% | 0% | 1.12% | 8/13/2024 | |
| 0.01% | 0% | 0.19% | 1/3/2023 | |
| 0.01% | 0% | 1.12% | 11/23/2023 | |
| 0.01% | 0% | 0.28% | 9/20/2024 | |
| 0.01% | 0% | 0.28% | 9/24/2024 | |
| 0.01% | 0% | 0.66% | 2/22/2024 | |
| 0% | 0% | 0.37% | 1/5/2023 | |
| 0% | 0% | 4.97% | 9/27/2024 | |
| 0% | 0% | 0.28% | 1/31/2024 | |
| 0% | 0% | 0.28% | 8/18/2025 | |
| 0% | 0% | 0.47% | 6/11/2025 | |
| 0% | 0% | 0.84% | 12/10/2024 | |
| 0% | 0% | 0.37% | 11/6/2023 | |
| 0% | 0% | 0.28% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.85% | 9.15% | |
| 8.1% | 7.49% | |
| 6.79% | 7.14% | |
| 5.25% | 7.04% | |
| 6.21% | 6.09% | |
| 7.07% | 5.9% | |
| 4.03% | 5.52% | |
| 7.64% | 5.05% | |
| 4.18% | 4.14% | |
| 3.39% | 3.54% | |
| 2.31% | 3.52% | |
| 4.05% | 3.38% | |
| 5.17% | 3.19% | |
| 2.26% | 3.07% | |
| 1.92% | 3.03% | |
| 3.11% | 2.97% | |
| 2.85% | 2.81% | |
| 3.11% | 2.79% | |
| 2.26% | 2.37% | |
| 2.69% | 2.21% | |
| 2.75% | 2.21% | |
| 1.13% | 1.78% | |
| 0.78% | 0.72% | |
| 0.5% | 0.5% | |
| 0.5% | 0.5% |