Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.71% | 13.48% | 53.78% | - | |
| 3.05% | 6.2% | 80.81% | - | |
| 3% | 5.88% | 98.77% | - | |
| 2.56% | 2.33% | 81.38% | - | |
| 2.52% | 3.39% | 98.68% | - | |
| 2.22% | 3.56% | 58.98% | - | |
| 2.17% | 3.59% | 58.7% | - | |
| 2.15% | 0% | 46.88% | 6/18/2024 | |
| 2.12% | 4.03% | 94.33% | - | |
| 1.96% | 2.93% | 58.98% | - | |
| 1.92% | 2.64% | 98.77% | - | |
| 1.62% | 0% | 45.84% | 6/18/2024 | |
| 1.59% | 2.75% | 60.68% | - | |
| 1.54% | 6.06% | 60.68% | - | |
| 1.44% | 2.3% | 98.77% | - | |
| 1.35% | 1.57% | 55.67% | - | |
| 1.34% | 2.22% | 99.43% | - | |
| 1.27% | 1.44% | 66.64% | - | |
| 1.25% | 0% | 37.43% | 3/7/2024 | |
| 1.25% | 0% | 36.77% | 5/13/2025 | |
| 1.24% | 0% | 33.27% | 3/27/2024 | |
| 1.22% | 1.91% | 54.82% | - | |
| 1.2% | 2.13% | 59.07% | - | |
| 1.12% | 0% | 41.87% | 6/23/2025 | |
| 1.12% | 1.97% | 57.56% | - | |
| 1.06% | 0% | 42.25% | 6/18/2024 | |
| 0.97% | 3.72% | 49.05% | - | |
| 0.96% | 0% | 15.31% | 6/27/2023 | |
| 0.95% | 0% | 31.29% | 2/15/2024 | |
| 0.93% | 2.91% | 39.22% | - | |
| 0.88% | 0% | 31.1% | 2/15/2024 | |
| 0.86% | 0% | 31.95% | 2/15/2024 | |
| 0.83% | 3.34% | 33.36% | - | |
| 0.82% | 0% | 32.33% | 2/15/2024 | |
| 0.81% | 2.65% | 37.81% | - | |
| 0.8% | 2.11% | 60.59% | - | |
| 0.8% | 0% | 30.34% | 2/15/2024 | |
| 0.78% | 1.94% | 39.22% | - | |
| 0.76% | 0% | 33.08% | 2/15/2024 | |
| 0.76% | 0.88% | 57.84% | - | |
| 0.74% | 2.49% | 39.41% | - | |
| 0.74% | 0% | 30.91% | 2/15/2024 | |
| 0.73% | 0.92% | 59.36% | - | |
| 0.73% | 0% | 65.69% | 2/25/2025 | |
| 0.71% | 1.9% | 39.22% | - | |
| 0.71% | 0.41% | 58.32% | - | |
| 0.69% | 0% | 67.2% | 3/4/2025 | |
| 0.69% | 1.01% | 60.68% | - | |
| 0.68% | 1.39% | 67.49% | - | |
| 0.66% | 0% | 39.79% | 10/9/2024 | |
| 0.66% | 0% | 30.91% | 2/15/2024 | |
| 0.66% | 0% | 31.66% | 2/15/2024 | |
| 0.6% | 0% | 30.15% | 2/15/2024 | |
| 0.58% | 0% | 21.64% | 10/18/2023 | |
| 0.57% | 0% | 17.96% | 7/13/2023 | |
| 0.54% | 0% | 27.22% | 2/21/2025 | |
| 0.52% | 1.18% | 43.67% | - | |
| 0.48% | 0% | 27.5% | 12/14/2023 | |
| 0.45% | 1.02% | 51.32% | - | |
| 0.44% | 0% | 55.67% | 9/5/2024 | |
| 0.43% | 0% | 33.65% | 6/18/2024 | |
| 0.42% | 0% | 25.71% | 1/21/2025 | |
| 0.4% | 0% | 26.18% | 8/5/2024 | |
| 0.39% | 0% | 12.57% | 6/18/2024 | |
| 0.38% | 0% | 32.14% | 12/14/2023 | |
| 0.38% | 0% | 11.44% | 7/13/2023 | |
| 0.38% | 0% | 38.09% | 2/15/2024 | |
| 0.38% | 0% | 38.09% | 2/15/2024 | |
| 0.38% | 0% | 11.72% | 7/13/2023 | |
| 0.35% | 0% | 33.18% | 2/11/2025 | |
| 0.34% | 0% | 38.47% | 3/4/2025 | |
| 0.34% | 0% | 15.97% | 7/12/2023 | |
| 0.31% | 0% | 18.34% | 10/9/2024 | |
| 0.3% | 0% | 32.14% | 12/14/2023 | |
| 0.28% | 0% | 29.96% | 8/20/2024 | |
| 0.26% | 0% | 31.47% | 12/14/2023 | |
| 0.26% | 0% | 21.55% | 10/10/2024 | |
| 0.25% | 0% | 11.25% | 7/12/2023 | |
| 0.25% | 0% | 16.07% | 4/30/2024 | |
| 0.24% | 0% | 30.25% | 2/15/2024 | |
| 0.23% | 0% | 10.59% | 10/9/2024 | |
| 0.23% | 0% | 21.55% | 10/10/2024 | |
| 0.22% | 0% | 9.55% | 6/17/2024 | |
| 0.21% | 0% | 32.14% | 12/14/2023 | |
| 0.2% | 0.49% | 38% | - | |
| 0.2% | 0.4% | 40.55% | - | |
| 0.2% | 0% | 19.19% | 7/26/2023 | |
| 0.18% | 0% | 12.48% | 5/16/2023 | |
| 0.17% | 0% | 32.14% | 12/14/2023 | |
| 0.17% | 0% | 9.92% | 7/13/2023 | |
| 0.16% | 0% | 10.87% | 9/21/2023 | |
| 0.15% | 0% | 14.56% | 9/21/2023 | |
| 0.15% | 0% | 19.75% | 8/1/2023 | |
| 0.14% | 0% | 13.23% | 7/8/2024 | |
| 0.13% | 0% | 9.07% | 9/21/2023 | |
| 0.13% | 0% | 25.14% | 12/4/2023 | |
| 0.13% | 0% | 19.38% | 10/9/2024 | |
| 0.12% | 0% | 16.26% | 6/18/2024 | |
| 0.11% | 0% | 15.69% | 8/20/2024 | |
| 0.11% | 0% | 9.17% | 8/29/2024 | |
| 0.11% | 0% | 2.74% | 2/15/2023 | |
| 0.1% | 0% | 9.74% | 8/20/2024 | |
| 0.1% | 0% | 8.51% | 1/7/2025 | |
| 0.09% | 0% | 10.87% | 6/18/2024 | |
| 0.09% | 0.73% | 12.1% | - | |
| 0.08% | 0% | 14.37% | 6/5/2023 | |
| 0.08% | 0% | 2.36% | 4/28/2023 | |
| 0.08% | 0% | 2.55% | 2/15/2023 | |
| 0.08% | 0% | 14.46% | 6/6/2023 | |
| 0.08% | 0% | 11.34% | 5/4/2023 | |
| 0.07% | 0% | 3.59% | 5/4/2023 | |
| 0.07% | 0% | 6.14% | 8/29/2024 | |
| 0.07% | 0% | 5.48% | 12/14/2023 | |
| 0.07% | 0% | 8.41% | 10/9/2024 | |
| 0.07% | 0% | 8.32% | 5/30/2025 | |
| 0.07% | 0% | 7.94% | 9/21/2023 | |
| 0.06% | 0% | 2.08% | 2/15/2023 | |
| 0.06% | 0% | 6.9% | 5/24/2023 | |
| 0.06% | 0% | 9.64% | 6/26/2024 | |
| 0.06% | 0% | 6.99% | 7/12/2023 | |
| 0.05% | 0% | 12% | 5/11/2023 | |
| 0.05% | 0% | 7.66% | 10/9/2024 | |
| 0.04% | 0% | 3.31% | 4/16/2024 | |
| 0.04% | 0% | 7.84% | 9/21/2023 | |
| 0.04% | 0% | 5.67% | 7/10/2023 | |
| 0.04% | 0% | 5.58% | 2/15/2024 | |
| 0.04% | 0% | 3.97% | 5/4/2023 | |
| 0.04% | 0% | 1.98% | 5/4/2023 | |
| 0.04% | 0% | 2.84% | 5/11/2023 | |
| 0.03% | 0% | 5.01% | 6/18/2024 | |
| 0.03% | 0% | 2.93% | 2/2/2023 | |
| 0.03% | 0% | 1.98% | 3/26/2024 | |
| 0.03% | 0% | 5.2% | 8/20/2024 | |
| 0.03% | 0% | 4.63% | 2/20/2023 | |
| 0.03% | 0% | 3.12% | 3/19/2024 | |
| 0.03% | 0% | 4.73% | 5/1/2023 | |
| 0.03% | 0% | 3.4% | 4/19/2023 | |
| 0.03% | 0% | 1.32% | 3/10/2023 | |
| 0.02% | 0% | 3.97% | 4/16/2024 | |
| 0.02% | 0% | 1.04% | 12/4/2023 | |
| 0.02% | 0% | 2.93% | 2/2/2023 | |
| 0.02% | 0% | 5.01% | 6/26/2023 | |
| 0.02% | 0% | 0.85% | 1/12/2023 | |
| 0.02% | 0% | 3.21% | 3/9/2023 | |
| 0.02% | 0% | 4.35% | 5/2/2023 | |
| 0.02% | 0% | 3.31% | 4/16/2024 | |
| 0.02% | 0% | 3.69% | 6/2/2023 | |
| 0.02% | 0% | 1.42% | 4/26/2023 | |
| 0.02% | 0% | 2.46% | 1/27/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 2.84% | 7/14/2023 | |
| 0.01% | 0% | 0.76% | 1/9/2023 | |
| 0.01% | 0% | 1.61% | 3/28/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 0.38% | 1/9/2023 | |
| 0.01% | 0% | 2.36% | 4/5/2023 | |
| 0.01% | 0% | 0.47% | 1/6/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 0.47% | 1/6/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 0.76% | 4/17/2023 | |
| 0.01% | 0% | 0.95% | 5/4/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 1.23% | 5/2/2023 | |
| 0.01% | 0% | 1.32% | 2/2/2023 | |
| 0.01% | 0% | 1.32% | 2/2/2023 | |
| 0.01% | 0% | 0.19% | 1/5/2023 | |
| 0.01% | 0% | 0.95% | 3/25/2024 | |
| 0.01% | 0% | 1.32% | 3/28/2023 | |
| 0.01% | 0% | 0.66% | 5/4/2023 | |
| 0.01% | 0% | 1.23% | 3/28/2023 | |
| 0% | 0% | 0.38% | 1/9/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.57% | 2/13/2023 | |
| 0% | 0% | 1.04% | 1/12/2023 | |
| 0% | 0% | 0.47% | 3/8/2023 | |
| 0% | 0% | 0.28% | 1/12/2023 | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 0.38% | 2/20/2024 | |
| 0% | 0% | 0.85% | 2/2/2023 | |
| 0% | 0% | 0.85% | 4/28/2023 | |
| 0% | 0% | 0.85% | 3/22/2023 | |
| 0% | 0% | 0.66% | 2/2/2023 | |
| 0% | 0% | 0.66% | 2/2/2023 | |
| 0% | 0% | 0.19% | 3/1/2023 | |
| 0% | 0% | 0.66% | 1/12/2023 | |
| 0% | 0% | 0.19% | 1/11/2023 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.19% | 4/28/2023 | |
| 0% | 0% | 0.57% | 3/21/2023 | |
| 0% | 0% | 0.57% | 6/21/2023 | |
| 0% | 0% | 0.47% | 1/25/2023 | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 0.28% | 3/11/2024 | |
| 0% | 0% | 0.38% | 5/2/2023 | |
| 0% | 0% | 0.28% | 1/9/2023 | |
| 0% | 0% | 0.28% | 4/24/2023 | |
| 0% | 0% | 0.09% | 3/12/2024 | |
| 0% | 0% | 0.09% | 3/13/2024 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 3/12/2024 | |
| 0% | 0% | 0.19% | 1/25/2023 | |
| 0% | 0% | 0.19% | 1/6/2023 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.09% | 3/13/2024 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 3/6/2024 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.09% | 1/6/2023 | |
| 0% | 0% | 0.09% | 5/5/2023 | |
| 0% | 0% | 0.09% | 1/31/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.28% | 12.45% | |
| 3.12% | 4.61% | |
| 5.13% | 4.47% | |
| 3.39% | 4.05% | |
| 5.62% | 3.95% | |
| 3.48% | 3.95% | |
| 6.24% | 3.91% | |
| 4.46% | 3.7% | |
| 3.48% | 3.27% | |
| 2.81% | 3.25% | |
| 2.9% | 2.74% | |
| 2.9% | 2.58% | |
| 1.74% | 2.34% | |
| 2.32% | 2.3% | |
| 2.23% | 2.25% | |
| 1.97% | 2.2% | |
| 1.07% | 2.16% | |
| 1.65% | 2.04% | |
| 1.74% | 2.02% | |
| 1.91% | 2.01% | |
| 2.36% | 1.99% | |
| 1.74% | 1.9% | |
| 2.32% | 1.85% | |
| 1.65% | 1.81% | |
| 1.16% | 1.61% | |
| 1.16% | 1.39% | |
| 2.35% | 1.33% | |
| 1.65% | 1.27% | |
| 1.07% | 1.25% | |
| 1.07% | 1.23% | |
| 1.07% | 1.19% | |
| 1.07% | 1.18% | |
| 1.07% | 1.16% | |
| 1.22% | 1.16% | |
| 1.07% | 1.14% | |
| 1.07% | 1.1% | |
| 1.07% | 1.08% | |
| 1.07% | 1.04% | |
| 1.07% | 1.02% | |
| 1.07% | 1.01% | |
| 1.16% | 0.9% | |
| 0.58% | 0.59% | |
| 1.16% | 0.59% | |
| 0.61% | 0.56% | |
| 0.58% | 0.49% | |
| 0% | 0% |