Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11% | 0% | 80.09% | 11/24/2025 | |
| 7.52% | 0% | 43.55% | 4/19/2024 | |
| 6.53% | 0% | 75.05% | 10/9/2025 | |
| 5.48% | 0% | 43.55% | 4/19/2024 | |
| 5.1% | 0% | 67.76% | 4/4/2025 | |
| 3.26% | 0% | 13.55% | 5/29/2023 | |
| 2.47% | 4.25% | 53.46% | - | |
| 2.16% | 3.93% | 52.62% | - | |
| 1.58% | 5.89% | 32.99% | - | |
| 1.51% | 3.21% | 51.59% | - | |
| 1.4% | 0% | 12.99% | 5/3/2024 | |
| 1.39% | 0.86% | 34.49% | - | |
| 1.29% | 2.83% | 53.08% | - | |
| 1.21% | 0% | 35.7% | 6/12/2025 | |
| 1.19% | 10.09% | 21.59% | - | |
| 1.12% | 0% | 22.34% | 12/10/2025 | |
| 1.09% | 0% | 42.52% | 11/19/2025 | |
| 1.07% | 8.19% | 28.41% | - | |
| 0.99% | 4.07% | 29.44% | - | |
| 0.97% | 0% | 13.36% | 11/13/2025 | |
| 0.95% | 2.84% | 14.3% | - | |
| 0.94% | 0% | 25.51% | 10/31/2025 | |
| 0.93% | 3.38% | 22.34% | - | |
| 0.92% | 0% | 35.42% | 10/16/2025 | |
| 0.91% | 0% | 24.86% | 12/15/2025 | |
| 0.89% | 3.74% | 44.77% | - | |
| 0.79% | 0% | 34.86% | 6/12/2025 | |
| 0.77% | 6.95% | 11.4% | - | |
| 0.77% | 3.18% | 28.79% | - | |
| 0.77% | 2.71% | 28.79% | - | |
| 0.71% | 0% | 35.98% | 5/21/2025 | |
| 0.67% | 0% | 15.98% | 9/12/2025 | |
| 0.67% | 2.86% | 26.64% | - | |
| 0.63% | 0% | 30.37% | 3/31/2025 | |
| 0.63% | 0% | 34.39% | 5/15/2025 | |
| 0.62% | 0% | 10.75% | 10/21/2025 | |
| 0.6% | 3.28% | 14.3% | - | |
| 0.58% | 0% | 12.71% | 11/7/2025 | |
| 0.57% | 0% | 24.39% | 8/1/2025 | |
| 0.53% | 0% | 15.7% | 12/12/2025 | |
| 0.53% | 0% | 26.54% | 2/13/2025 | |
| 0.53% | 0% | 25.14% | 2/18/2025 | |
| 0.49% | 0% | 26.26% | 2/17/2025 | |
| 0.49% | 0% | 8.5% | 8/5/2024 | |
| 0.48% | 0% | 10% | 7/22/2025 | |
| 0.42% | 0% | 21.5% | 12/26/2024 | |
| 0.41% | 0% | 26.54% | 7/11/2025 | |
| 0.39% | 0% | 10% | 11/3/2025 | |
| 0.38% | 0% | 26.26% | 2/10/2025 | |
| 0.35% | 0% | 19.16% | 2/13/2025 | |
| 0.35% | 3.87% | 8.22% | - | |
| 0.34% | 0% | 7.94% | 11/25/2025 | |
| 0.32% | 0% | 10.37% | 12/18/2024 | |
| 0.32% | 0% | 12.06% | 8/15/2025 | |
| 0.31% | 0% | 17.01% | 8/1/2025 | |
| 0.31% | 0% | 13.83% | 8/18/2025 | |
| 0.31% | 0% | 11.78% | 12/8/2025 | |
| 0.3% | 0% | 14.11% | 7/11/2025 | |
| 0.29% | 0% | 4.86% | 2/19/2025 | |
| 0.28% | 0% | 8.88% | 7/29/2025 | |
| 0.28% | 0% | 10.47% | 8/5/2025 | |
| 0.26% | 0% | 6.73% | 8/5/2024 | |
| 0.26% | 1.79% | 11.78% | - | |
| 0.25% | 0% | 10.56% | 6/12/2025 | |
| 0.25% | 0% | 16.36% | 2/18/2025 | |
| 0.25% | 0% | 11.4% | 6/2/2025 | |
| 0.24% | 0% | 6.73% | 4/24/2025 | |
| 0.22% | 0% | 9.91% | 9/9/2025 | |
| 0.21% | 0.81% | 10.19% | - | |
| 0.21% | 0% | 7.48% | 12/12/2025 | |
| 0.19% | 0% | 9.07% | 7/23/2025 | |
| 0.19% | 0% | 7.76% | 7/2/2025 | |
| 0.19% | 0% | 12.71% | 6/12/2025 | |
| 0.19% | 0% | 10% | 5/29/2025 | |
| 0.19% | 0% | 6.82% | 6/27/2025 | |
| 0.17% | 0% | 5.89% | 6/30/2025 | |
| 0.17% | 4.2% | 5.89% | - | |
| 0.16% | 0% | 4.77% | 10/31/2024 | |
| 0.16% | 0% | 11.4% | 2/7/2025 | |
| 0.16% | 0% | 5.98% | 11/18/2025 | |
| 0.15% | 0% | 4.95% | 6/2/2025 | |
| 0.15% | 3.14% | 6.17% | - | |
| 0.15% | 0% | 12.71% | 6/27/2025 | |
| 0.13% | 0% | 11.5% | 6/3/2025 | |
| 0.12% | 0% | 2.52% | 4/4/2025 | |
| 0.11% | 0% | 7.94% | 5/6/2025 | |
| 0.11% | 0% | 4.77% | 9/24/2025 | |
| 0.11% | 0% | 4.02% | 1/15/2025 | |
| 0.11% | 0% | 5.33% | 10/31/2024 | |
| 0.11% | 0% | 6.26% | 4/4/2025 | |
| 0.11% | 0% | 2.52% | 5/8/2025 | |
| 0.11% | 0% | 2.24% | 9/24/2024 | |
| 0.1% | 0% | 3.08% | 10/16/2025 | |
| 0.1% | 0% | 5.33% | 11/6/2025 | |
| 0.1% | 0% | 1.96% | 9/16/2025 | |
| 0.08% | 0% | 3.64% | 7/11/2025 | |
| 0.07% | 0% | 3.46% | 5/30/2024 | |
| 0.07% | 0% | 1.03% | 6/7/2024 | |
| 0.06% | 0% | 1.03% | 5/7/2024 | |
| 0.06% | 0% | 2.43% | 11/6/2024 | |
| 0.05% | 0% | 2.71% | 10/27/2025 | |
| 0.05% | 0% | 1.31% | 11/6/2024 | |
| 0.05% | 0% | 0.56% | 5/10/2024 | |
| 0.05% | 0% | 1.4% | 6/18/2024 | |
| 0.05% | 0% | 2.52% | 7/30/2025 | |
| 0.05% | 0% | 3.36% | 8/1/2025 | |
| 0.04% | 0% | 0.93% | 6/3/2024 | |
| 0.03% | 0% | 1.31% | 9/23/2025 | |
| 0.03% | 0% | 2.62% | 10/8/2025 | |
| 0.03% | 0% | 1.12% | 9/10/2024 | |
| 0.03% | 0% | 2.06% | 2/19/2025 | |
| 0.02% | 0% | 1.21% | 2/3/2025 | |
| 0.02% | 0% | 1.59% | 10/10/2025 | |
| 0.02% | 0% | 1.03% | 1/24/2025 | |
| 0.02% | 0% | 0.56% | 12/24/2024 | |
| 0.02% | 0% | 1.31% | 2/10/2025 | |
| 0.02% | 0% | 0.47% | 12/24/2024 | |
| 0.01% | 0% | 0.65% | 1/8/2025 | |
| 0.01% | 0% | 0.37% | 12/16/2024 | |
| 0.01% | 0% | 0.19% | 5/1/2024 | |
| 0.01% | 0% | 0.75% | 6/17/2025 | |
| 0.01% | 0% | 0.56% | 8/11/2025 | |
| 0.01% | 0% | 1.03% | 12/12/2025 | |
| 0.01% | 0% | 0.84% | 9/23/2025 | |
| 0.01% | 1.02% | 0.75% | - | |
| 0.01% | 0% | 0.84% | 5/22/2025 | |
| 0.01% | 0% | 0.84% | 10/8/2025 | |
| 0.01% | 0% | 0.56% | 12/24/2024 | |
| 0.01% | 0% | 0.47% | 11/7/2025 | |
| 0% | 0% | 0.28% | 7/7/2025 | |
| 0% | 0% | 0.47% | 9/2/2025 | |
| 0% | 0% | 0.47% | 8/11/2025 | |
| 0% | 0% | 0.09% | 5/9/2024 | |
| 0% | 2.16% | 0.09% | - | |
| 0% | 0% | 0.28% | 10/10/2025 | |
| 0% | 0.61% | 0.09% | - | |
| 0% | 0% | 0.09% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.7% | 11.36% | |
| 9.33% | 9.49% | |
| 6.32% | 5.94% | |
| 5.7% | 5.62% | |
| 5.7% | 5.45% | |
| 4.28% | 4.63% | |
| 4.06% | 3.52% | |
| 2.85% | 3.14% | |
| 2.85% | 2.96% | |
| 4.28% | 2.92% | |
| 2.85% | 2.9% | |
| 2.85% | 2.56% | |
| 2.85% | 2.54% | |
| 1.43% | 2.52% | |
| 2.85% | 2.38% | |
| 2.85% | 2.15% | |
| 2.85% | 2.04% | |
| 1.43% | 1.74% | |
| 1.43% | 1.71% | |
| 1.43% | 1.69% | |
| 2% | 1.63% | |
| 1.43% | 1.52% | |
| 1.43% | 1.41% | |
| 1.43% | 1.29% | |
| 1.43% | 1.27% | |
| 1.43% | 1.26% | |
| 1.43% | 1.25% | |
| 1.43% | 1.19% | |
| 1.43% | 1.18% | |
| 1.43% | 0.94% | |
| 1.43% | 0.76% |