Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.33% | 1.59% | 99.81% | - | |
| 15.88% | 21.3% | 99.81% | - | |
| 6.98% | 11.93% | 68.85% | - | |
| 5.5% | 9.18% | 78.86% | - | |
| 5.17% | 4.2% | 99.81% | - | |
| 4.66% | 2.96% | 99.81% | - | |
| 2.62% | 2.8% | 68.48% | - | |
| 2.54% | 2.35% | 99.81% | - | |
| 2.45% | 3.49% | 68.66% | - | |
| 2.16% | 2.35% | 68.76% | - | |
| 2.12% | 0% | 21.33% | 8/20/2023 | |
| 2.1% | 1.59% | 99.81% | - | |
| 1.7% | 0.61% | 68.48% | - | |
| 1.69% | 0% | 45.28% | 4/7/2025 | |
| 1.44% | 0% | 52.85% | 9/10/2025 | |
| 1.31% | 2.03% | 33.86% | - | |
| 1.23% | 0% | 79.89% | 5/15/2025 | |
| 1.12% | 1.45% | 68.76% | - | |
| 0.95% | 1.36% | 68.01% | - | |
| 0.92% | 1.3% | 64.83% | - | |
| 0.82% | 0% | 57.72% | 11/5/2025 | |
| 0.74% | 1.63% | 60.99% | - | |
| 0.72% | 0.9% | 61.46% | - | |
| 0.7% | 0.42% | 99.81% | - | |
| 0.65% | 0.43% | 99.81% | - | |
| 0.6% | 0.96% | 48.46% | - | |
| 0.58% | 1.9% | 30.96% | - | |
| 0.56% | 0% | 52.39% | 10/24/2025 | |
| 0.54% | 0% | 95.88% | 11/3/2025 | |
| 0.53% | 1.6% | 28.34% | - | |
| 0.48% | 0% | 57.25% | 10/31/2025 | |
| 0.48% | 0% | 38.82% | 2/27/2024 | |
| 0.45% | 1.28% | 36.58% | - | |
| 0.44% | 1.1% | 28.34% | - | |
| 0.4% | 5.12% | 18.99% | - | |
| 0.34% | 0.64% | 28.91% | - | |
| 0.34% | 0% | 23.39% | 9/9/2025 | |
| 0.33% | 0.95% | 35.55% | - | |
| 0.32% | 0.34% | 61.46% | - | |
| 0.31% | 0% | 21.05% | 11/7/2025 | |
| 0.28% | 0% | 56.59% | 10/24/2025 | |
| 0.27% | 0% | 21.89% | 10/15/2025 | |
| 0.26% | 0% | 20.11% | 1/2/2025 | |
| 0.2% | 4.29% | 4.86% | - | |
| 0.2% | 0% | 33.86% | 1/30/2025 | |
| 0.19% | 2.27% | 8.89% | - | |
| 0.17% | 1.4% | 14.97% | - | |
| 0.16% | 1.13% | 15.34% | - | |
| 0.16% | 0% | 64.27% | 10/31/2025 | |
| 0.16% | 0% | 20.3% | 10/17/2025 | |
| 0.14% | 0% | 57.25% | 10/31/2025 | |
| 0.14% | 0% | 4.3% | 2/1/2025 | |
| 0.11% | 0% | 4.3% | 11/4/2025 | |
| 0.09% | 0% | 11.04% | 8/5/2024 | |
| 0.09% | 0% | 8.04% | 7/4/2024 | |
| 0.09% | 0% | 17.21% | 10/7/2025 | |
| 0.09% | 2.16% | 4.21% | - | |
| 0.09% | 0% | 12.63% | 10/22/2025 | |
| 0.08% | 0% | 9.92% | 11/19/2024 | |
| 0.07% | 0% | 34.99% | 12/20/2024 | |
| 0.07% | 0% | 64.27% | 10/31/2025 | |
| 0.06% | 0% | 22.26% | 5/31/2024 | |
| 0.05% | 0% | 1.31% | 10/23/2023 | |
| 0.05% | 0% | 5.8% | 2/8/2024 | |
| 0.04% | 0% | 3.84% | 10/14/2025 | |
| 0.04% | 0% | 3.74% | 7/17/2024 | |
| 0.03% | 0% | 3.93% | 11/13/2024 | |
| 0.03% | 0% | 5.14% | 7/25/2024 | |
| 0.03% | 0.05% | 30.59% | - | |
| 0.03% | 0% | 8.04% | 8/6/2025 | |
| 0.03% | 0% | 2.53% | 8/26/2025 | |
| 0.03% | 0% | 6.36% | 1/14/2025 | |
| 0.02% | 0% | 3.18% | 10/13/2025 | |
| 0.02% | 0% | 2.06% | 6/18/2025 | |
| 0.02% | 0% | 3.37% | 12/20/2024 | |
| 0.02% | 0% | 2.71% | 7/24/2024 | |
| 0.02% | 0% | 1.31% | 10/17/2024 | |
| 0.02% | 0% | 3.55% | 12/20/2024 | |
| 0.01% | 0% | 1.31% | 5/30/2024 | |
| 0.01% | 0% | 8.04% | 3/4/2024 | |
| 0.01% | 0% | 0.56% | 12/14/2023 | |
| 0.01% | 0% | 1.22% | 4/7/2025 | |
| 0.01% | 0% | 2.06% | 8/1/2025 | |
| 0.01% | 0% | 0.75% | 7/1/2025 | |
| 0.01% | 0% | 1.22% | 7/24/2024 | |
| 0.01% | 0% | 1.03% | 10/17/2025 | |
| 0.01% | 0% | 1.87% | 10/22/2025 | |
| 0% | 0% | 0.37% | 9/17/2025 | |
| 0% | 0% | 0.37% | 9/19/2025 | |
| 0% | 0% | 0.47% | 10/29/2025 | |
| 0% | 0% | 0.75% | 5/23/2025 | |
| 0% | 0% | 0.28% | 5/30/2025 | |
| 0% | 0% | 6.64% | 5/13/2025 | |
| 0% | 0% | 0.28% | 12/21/2023 | |
| 0% | 0% | 0.28% | 3/28/2025 | |
| 0% | 0% | 9.17% | 7/11/2024 | |
| 0% | 0% | 0.09% | 5/23/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.2% | 13.57% | |
| 10.12% | 9.68% | |
| 7.05% | 9.15% | |
| 4.63% | 5.24% | |
| 7.24% | 4.92% | |
| 2.49% | 4.24% | |
| 3.76% | 4.11% | |
| 3.07% | 3.69% | |
| 2.4% | 3.42% | |
| 4.82% | 3.37% | |
| 3% | 3.23% | |
| 3.49% | 2.97% | |
| 2.35% | 2.8% | |
| 2.93% | 2.6% | |
| 2.41% | 2.19% | |
| 1.83% | 1.94% | |
| 0.58% | 1.7% | |
| 1.59% | 1.52% | |
| 2.4% | 1.32% | |
| 1.34% | 1.28% | |
| 1.42% | 1.24% | |
| 1.3% | 1.21% | |
| 1.3% | 1.13% | |
| 2.04% | 1.09% | |
| 0.72% | 1.04% | |
| 1.21% | 1.01% | |
| 0.8% | 1% | |
| 1.21% | 1% | |
| 1.21% | 0.85% | |
| 0.96% | 0.83% | |
| 0.54% | 0.76% | |
| 1.21% | 0.73% | |
| 0.52% | 0.7% | |
| 0.39% | 0.47% | |
| 0.48% | 0.45% | |
| 0.49% | 0.44% | |
| 1.06% | 0.43% | |
| 0.58% | 0.43% | |
| 0.52% | 0.24% | |
| 0.24% | 0.15% | |
| 0.12% | 0.11% | |
| 0.96% | 0.1% |