Holdings over time
(Since May 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.79% | 0% | 54.09% | 5/31/2025 | |
| 10.27% | 0% | 67.51% | 10/30/2025 | |
| 8.61% | 0% | 62.58% | 11/8/2025 | |
| 2.91% | 0% | 34.07% | 10/3/2025 | |
| 1.93% | 0% | 12.89% | 7/15/2024 | |
| 1.87% | 0% | 14.78% | 12/5/2024 | |
| 1.59% | 0% | 2.52% | 12/4/2023 | |
| 0.87% | 0% | 24% | 10/31/2025 | |
| 0.71% | 0% | 25.16% | 10/30/2025 | |
| 0.65% | 0% | 0.94% | 7/27/2023 | |
| 0.55% | 0% | 37.11% | 10/31/2025 | |
| 0.47% | 0% | 1.78% | 12/4/2023 | |
| 0.43% | 0% | 24.95% | 10/31/2025 | |
| 0.4% | 0% | 0.94% | 12/12/2023 | |
| 0.39% | 0% | 38.68% | 9/11/2025 | |
| 0.37% | 0% | 1.15% | 11/10/2025 | |
| 0.35% | 0% | 11.11% | 2/20/2025 | |
| 0.34% | 0% | 7.13% | 10/30/2025 | |
| 0.33% | 0% | 36.27% | 11/8/2025 | |
| 0.32% | 0% | 2.62% | 12/1/2023 | |
| 0.29% | 0% | 5.45% | 6/22/2023 | |
| 0.28% | 0% | 9.33% | 1/11/2024 | |
| 0.28% | 0% | 1.89% | 11/6/2023 | |
| 0.27% | 0% | 4.3% | 6/22/2023 | |
| 0.26% | 0% | 9.12% | 1/11/2024 | |
| 0.25% | 0% | 1.89% | 11/6/2023 | |
| 0.24% | 0% | 5.14% | 12/12/2023 | |
| 0.24% | 0% | 1.89% | 11/6/2023 | |
| 0.24% | 0% | 18.55% | 5/16/2025 | |
| 0.23% | 2.58% | 42.03% | - | |
| 0.22% | 0% | 6.29% | 1/11/2024 | |
| 0.2% | 0% | 6.18% | 12/12/2023 | |
| 0.19% | 0% | 6.81% | 3/18/2024 | |
| 0.18% | 0% | 5.87% | 12/12/2023 | |
| 0.18% | 0% | 4.4% | 6/22/2023 | |
| 0.18% | 0% | 8.6% | 10/31/2025 | |
| 0.16% | 0% | 4.4% | 6/22/2023 | |
| 0.15% | 0% | 3.77% | 6/22/2023 | |
| 0.15% | 0% | 0.63% | 12/4/2023 | |
| 0.15% | 0% | 2.73% | 4/4/2024 | |
| 0.14% | 0% | 0.31% | 7/21/2023 | |
| 0.14% | 0% | 0.52% | 12/6/2023 | |
| 0.13% | 0% | 5.03% | 6/26/2023 | |
| 0.13% | 0% | 4.4% | 6/22/2023 | |
| 0.13% | 0% | 4.82% | 6/26/2023 | |
| 0.13% | 0% | 4.4% | 6/22/2023 | |
| 0.12% | 0% | 4.51% | 12/18/2023 | |
| 0.12% | 0% | 2.31% | 6/28/2023 | |
| 0.11% | 0% | 1.05% | 12/4/2023 | |
| 0.1% | 0% | 4.3% | 6/26/2023 | |
| 0.1% | 0% | 3.88% | 6/22/2023 | |
| 0.1% | 0% | 5.97% | 12/5/2024 | |
| 0.1% | 0% | 2.1% | 6/26/2023 | |
| 0.09% | 0% | 4.51% | 3/18/2024 | |
| 0.09% | 0% | 2.73% | 6/6/2023 | |
| 0.09% | 0% | 3.04% | 12/18/2023 | |
| 0.09% | 0% | 1.68% | 6/22/2023 | |
| 0.09% | 0% | 1.68% | 11/11/2025 | |
| 0.09% | 0% | 3.35% | 6/22/2023 | |
| 0.08% | 0% | 3.98% | 1/11/2024 | |
| 0.08% | 0% | 3.25% | 1/11/2024 | |
| 0.08% | 0% | 2.1% | 6/26/2023 | |
| 0.08% | 0% | 30.4% | 9/2/2025 | |
| 0.07% | 0% | 8.49% | 10/30/2025 | |
| 0.07% | 0% | 1.99% | 11/10/2025 | |
| 0.07% | 0% | 1.15% | 11/22/2024 | |
| 0.07% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 1.15% | 11/10/2025 | |
| 0.06% | 0% | 2.52% | 1/11/2024 | |
| 0.06% | 0% | 3.14% | 1/11/2024 | |
| 0.06% | 0% | 2.1% | 6/26/2023 | |
| 0.06% | 0% | 2.1% | 6/26/2023 | |
| 0.06% | 0% | 1.15% | 11/10/2025 | |
| 0.06% | 0% | 2.31% | 9/13/2025 | |
| 0.06% | 0% | 2.31% | 1/11/2024 | |
| 0.06% | 0% | 0.73% | 12/4/2023 | |
| 0.06% | 0% | 35.22% | 10/30/2025 | |
| 0.06% | 0% | 1.05% | 6/23/2023 | |
| 0.05% | 0% | 2.1% | 1/11/2024 | |
| 0.05% | 0% | 1.15% | 11/10/2025 | |
| 0.05% | 0% | 1.89% | 12/18/2023 | |
| 0.05% | 0% | 0.84% | 3/21/2024 | |
| 0.05% | 0% | 0.84% | 3/21/2024 | |
| 0.05% | 0% | 1.15% | 11/10/2025 | |
| 0.05% | 0% | 0.63% | 11/30/2023 | |
| 0.05% | 0% | 0.73% | 3/20/2024 | |
| 0.05% | 0% | 0.94% | 5/10/2023 | |
| 0.04% | 0% | 0.73% | 11/10/2025 | |
| 0.04% | 0% | 1.68% | 1/11/2024 | |
| 0.04% | 0% | 1.99% | 12/18/2023 | |
| 0.04% | 0% | 0.84% | 3/21/2024 | |
| 0.04% | 0% | 2.1% | 6/26/2023 | |
| 0.04% | 1.08% | 4.61% | - | |
| 0.04% | 0% | 2.2% | 12/22/2023 | |
| 0.04% | 0% | 1.47% | 12/18/2023 | |
| 0.04% | 0% | 1.68% | 6/22/2023 | |
| 0.04% | 0% | 16.04% | 11/1/2024 | |
| 0.04% | 0% | 2.41% | 3/18/2024 | |
| 0.04% | 0% | 1.05% | 11/10/2025 | |
| 0.03% | 0% | 1.89% | 12/22/2023 | |
| 0.03% | 0% | 1.15% | 11/10/2025 | |
| 0.03% | 0% | 1.15% | 11/10/2025 | |
| 0.03% | 0% | 1.99% | 12/18/2023 | |
| 0.03% | 0% | 0.84% | 3/21/2024 | |
| 0.03% | 0% | 1.36% | 12/12/2023 | |
| 0.03% | 0% | 1.15% | 11/10/2025 | |
| 0.03% | 0% | 0.31% | 11/30/2023 | |
| 0.03% | 0% | 1.57% | 12/12/2023 | |
| 0.03% | 0% | 1.26% | 3/21/2024 | |
| 0.03% | 0% | 1.26% | 11/11/2025 | |
| 0.03% | 0% | 1.68% | 3/21/2024 | |
| 0.03% | 0% | 0.31% | 7/21/2023 | |
| 0.03% | 0% | 0.31% | 7/21/2023 | |
| 0.03% | 0% | 1.05% | 12/12/2023 | |
| 0.03% | 0% | 1.05% | 3/21/2024 | |
| 0.03% | 0% | 3.98% | 12/5/2024 | |
| 0.03% | 0% | 15.3% | 11/1/2024 | |
| 0.03% | 0% | 0.84% | 5/16/2023 | |
| 0.03% | 0% | 0.84% | 6/6/2023 | |
| 0.02% | 0% | 1.15% | 11/10/2025 | |
| 0.02% | 0% | 1.15% | 12/12/2023 | |
| 0.02% | 0% | 0.84% | 3/21/2024 | |
| 0.02% | 0% | 0.84% | 3/21/2024 | |
| 0.02% | 0% | 0.63% | 5/11/2023 | |
| 0.02% | 0% | 0.84% | 3/21/2024 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 1.15% | 6/26/2023 | |
| 0.02% | 0% | 0.63% | 5/11/2023 | |
| 0.02% | 0% | 1.57% | 12/18/2023 | |
| 0.02% | 0% | 0.52% | 3/18/2024 | |
| 0.02% | 0% | 2.31% | 3/21/2024 | |
| 0.02% | 0% | 0.52% | 5/8/2023 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 0.21% | 12/3/2023 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 0.52% | 5/10/2023 | |
| 0.02% | 0% | 1.15% | 12/12/2023 | |
| 0.02% | 0% | 1.57% | 12/18/2023 | |
| 0.02% | 0% | 0.63% | 3/18/2024 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 1.15% | 11/10/2025 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 1.15% | 11/10/2025 | |
| 0.02% | 0% | 0.63% | 3/19/2024 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 1.47% | 12/18/2023 | |
| 0.02% | 0% | 0.94% | 12/12/2023 | |
| 0.01% | 0% | 1.26% | 12/18/2023 | |
| 0.01% | 0% | 1.47% | 12/18/2023 | |
| 0.01% | 0% | 1.47% | 12/18/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 1.47% | 12/18/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 1.26% | 12/18/2023 | |
| 0.01% | 0% | 0.52% | 3/18/2024 | |
| 0.01% | 0% | 1.26% | 12/15/2023 | |
| 0.01% | 0% | 0.31% | 8/13/2025 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 1.26% | 12/18/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 1.47% | 12/18/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 1.15% | 11/10/2025 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.1% | 5/2/2023 | |
| 0.01% | 0% | 0.84% | 3/21/2024 | |
| 0.01% | 0% | 0.1% | 5/2/2023 | |
| 0.01% | 0% | 0.1% | 5/2/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.63% | 12/18/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 6.29% | 1/9/2025 | |
| 0.01% | 0% | 1.15% | 12/15/2023 | |
| 0.01% | 0% | 1.15% | 11/10/2025 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.21% | 5/10/2023 | |
| 0.01% | 0% | 0.52% | 3/18/2024 | |
| 0.01% | 0% | 0.52% | 3/18/2024 | |
| 0.01% | 0% | 0.52% | 3/18/2024 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.42% | 11/10/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 4.72% | 9/12/2025 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.21% | 9/11/2025 | |
| 0.01% | 0% | 0.63% | 12/12/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.84% | 12/12/2023 | |
| 0.01% | 0% | 0.31% | 12/18/2023 | |
| 0% | 0% | 0.31% | 12/18/2023 | |
| 0% | 0% | 0.31% | 12/18/2023 | |
| 0% | 0% | 0.31% | 12/15/2023 | |
| 0% | 0% | 0.84% | 12/12/2023 | |
| 0% | 0% | 0.1% | 12/3/2023 | |
| 0% | 0% | 0.31% | 12/15/2023 | |
| 0% | 0% | 0.84% | 12/12/2023 | |
| 0% | 0% | 0.31% | 12/15/2023 | |
| 0% | 0% | 0.31% | 12/15/2023 | |
| 0% | 0% | 0.1% | 5/4/2023 | |
| 0% | 0% | 0.84% | 12/12/2023 | |
| 0% | 0% | 0.1% | 5/4/2023 | |
| 0% | 0% | 0.63% | 12/12/2023 | |
| 0% | 0% | 0.42% | 11/10/2023 | |
| 0% | 0% | 0.42% | 11/10/2023 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.84% | 12/12/2023 | |
| 0% | 0% | 0.1% | 11/10/2023 | |
| 0% | 0% | 0.1% | 11/10/2023 | |
| 0% | 0% | 0.1% | 11/10/2023 | |
| 0% | 0% | 0.31% | 11/11/2024 | |
| 0% | 0% | 0.1% | 11/10/2023 | |
| 0% | 0% | 0.1% | 11/10/2023 | |
| 0% | 0% | 0.63% | 12/12/2023 | |
| 0% | 0% | 0.63% | 3/18/2024 | |
| 0% | 0% | 0.42% | 3/13/2024 | |
| 0% | 0% | 0.42% | 11/10/2023 | |
| 0% | 0% | 0.42% | 11/10/2023 | |
| 0% | 0% | 0.42% | 11/10/2023 | |
| 0% | 0% | 0.1% | 12/15/2023 | |
| 0% | 0% | 1.05% | 12/5/2024 | |
| 0% | 0% | 0.1% | 12/12/2023 | |
| 0% | 0% | 5.03% | 1/9/2025 | |
| 0% | 0% | 0.1% | 11/7/2023 | |
| 0% | 0% | 0.1% | 12/12/2023 | |
| 0% | 0% | 0.1% | 12/12/2023 | |
| 0% | 0% | 0.31% | 11/9/2023 | |
| 0% | 0% | 1.05% | 11/22/2024 | |
| 0% | 0% | 1.05% | 11/22/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.04% | 27.28% | |
| 14.02% | 13.64% | |
| 2.8% | 2.52% | |
| 1.54% | 1.57% | |
| 0.56% | 0.54% | |
| 0.01% | 0.03% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% |