Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 43.5% | 79.9% | 99.63% | - | |
| 10.93% | 19.95% | 99.63% | - | |
| 2.23% | 0% | 84.3% | 7/2/2025 | |
| 2.02% | 0% | 79.53% | 11/7/2025 | |
| 1.94% | 0% | 82.43% | 6/12/2025 | |
| 1.44% | 0% | 82.43% | 6/12/2025 | |
| 1.31% | 0% | 82.43% | 6/12/2025 | |
| 1.23% | 0% | 82.43% | 6/12/2025 | |
| 1.13% | 0% | 82.43% | 6/12/2025 | |
| 0.99% | 0% | 82.43% | 6/12/2025 | |
| 0.94% | 0% | 82.43% | 6/12/2025 | |
| 0.92% | 0% | 82.43% | 6/12/2025 | |
| 0.92% | 0% | 82.43% | 6/12/2025 | |
| 0.85% | 0% | 82.43% | 6/12/2025 | |
| 0.85% | 0% | 82.43% | 6/12/2025 | |
| 0.8% | 0% | 82.43% | 6/12/2025 | |
| 0.72% | 0% | 82.43% | 6/12/2025 | |
| 0.71% | 0% | 82.62% | 6/14/2025 | |
| 0.65% | 0% | 82.43% | 6/12/2025 | |
| 0.63% | 0% | 82.62% | 6/14/2025 | |
| 0.62% | 0% | 82.43% | 6/12/2025 | |
| 0.62% | 0% | 82.43% | 6/12/2025 | |
| 0.61% | 0% | 82.43% | 6/12/2025 | |
| 0.53% | 0% | 82.43% | 6/12/2025 | |
| 0.52% | 0% | 82.43% | 6/12/2025 | |
| 0.52% | 0% | 76.54% | 4/10/2025 | |
| 0.51% | 0% | 82.43% | 6/12/2025 | |
| 0.49% | 0% | 82.43% | 6/12/2025 | |
| 0.45% | 0% | 82.43% | 6/12/2025 | |
| 0.44% | 0% | 82.43% | 6/12/2025 | |
| 0.41% | 0% | 82.43% | 6/12/2025 | |
| 0.39% | 0% | 82.43% | 6/12/2025 | |
| 0.39% | 0% | 82.43% | 6/12/2025 | |
| 0.38% | 0% | 82.43% | 6/12/2025 | |
| 0.38% | 0% | 71.03% | 2/10/2025 | |
| 0.37% | 0% | 82.43% | 6/12/2025 | |
| 0.36% | 0% | 82.43% | 6/12/2025 | |
| 0.36% | 0% | 82.43% | 6/12/2025 | |
| 0.34% | 0% | 82.43% | 6/12/2025 | |
| 0.34% | 0% | 82.43% | 6/12/2025 | |
| 0.34% | 0% | 82.43% | 6/12/2025 | |
| 0.33% | 0% | 82.43% | 6/12/2025 | |
| 0.32% | 0% | 82.62% | 6/14/2025 | |
| 0.3% | 0% | 82.62% | 6/14/2025 | |
| 0.29% | 0% | 82.43% | 6/12/2025 | |
| 0.29% | 0% | 82.43% | 6/12/2025 | |
| 0.28% | 0% | 82.43% | 6/12/2025 | |
| 0.27% | 0% | 82.52% | 6/13/2025 | |
| 0.27% | 0% | 82.62% | 6/14/2025 | |
| 0.27% | 0% | 82.43% | 6/12/2025 | |
| 0.27% | 0% | 82.43% | 6/12/2025 | |
| 0.27% | 0% | 82.62% | 6/14/2025 | |
| 0.27% | 0% | 70.75% | 2/7/2025 | |
| 0.25% | 0% | 82.43% | 6/12/2025 | |
| 0.25% | 0% | 82.43% | 6/12/2025 | |
| 0.25% | 0% | 82.62% | 6/14/2025 | |
| 0.24% | 0% | 82.43% | 6/12/2025 | |
| 0.24% | 0% | 82.43% | 6/12/2025 | |
| 0.23% | 0% | 82.43% | 6/12/2025 | |
| 0.23% | 0% | 82.43% | 6/12/2025 | |
| 0.22% | 0% | 82.43% | 6/12/2025 | |
| 0.21% | 0% | 71.21% | 2/12/2025 | |
| 0.21% | 0% | 82.62% | 6/14/2025 | |
| 0.21% | 0% | 71.21% | 2/12/2025 | |
| 0.21% | 0% | 82.52% | 6/13/2025 | |
| 0.2% | 0% | 71.21% | 2/12/2025 | |
| 0.2% | 0% | 82.43% | 6/12/2025 | |
| 0.19% | 0% | 65.33% | 12/10/2024 | |
| 0.18% | 0% | 78.79% | 6/12/2025 | |
| 0.18% | 0% | 82.62% | 6/14/2025 | |
| 0.17% | 0% | 70.75% | 2/7/2025 | |
| 0.17% | 0% | 70.75% | 2/7/2025 | |
| 0.16% | 0% | 82.43% | 6/12/2025 | |
| 0.16% | 0% | 82.62% | 6/14/2025 | |
| 0.16% | 0% | 82.43% | 6/12/2025 | |
| 0.16% | 0% | 68.69% | 1/15/2025 | |
| 0.15% | 0% | 60% | 10/14/2024 | |
| 0.14% | 0% | 70.75% | 2/7/2025 | |
| 0.14% | 0% | 82.43% | 6/12/2025 | |
| 0.14% | 0% | 60% | 10/14/2024 | |
| 0.13% | 0% | 82.62% | 6/14/2025 | |
| 0.13% | 0% | 71.03% | 2/10/2025 | |
| 0.13% | 0% | 71.21% | 2/12/2025 | |
| 0.13% | 0% | 71.21% | 2/12/2025 | |
| 0.13% | 0% | 82.62% | 6/14/2025 | |
| 0.13% | 0% | 72.71% | 2/28/2025 | |
| 0.12% | 0% | 82.43% | 6/12/2025 | |
| 0.12% | 0% | 68.69% | 1/15/2025 | |
| 0.11% | 0% | 70.75% | 2/7/2025 | |
| 0.11% | 0% | 71.03% | 2/10/2025 | |
| 0.11% | 0% | 71.03% | 2/10/2025 | |
| 0.1% | 0% | 70.75% | 2/7/2025 | |
| 0.1% | 0% | 60% | 10/14/2024 | |
| 0.1% | 0% | 82.62% | 6/14/2025 | |
| 0.1% | 0% | 82.62% | 6/14/2025 | |
| 0.1% | 0% | 71.03% | 2/10/2025 | |
| 0.09% | 0% | 71.03% | 2/10/2025 | |
| 0.09% | 0% | 82.62% | 6/14/2025 | |
| 0.08% | 0% | 4.3% | 11/19/2025 | |
| 0.08% | 0% | 82.62% | 6/14/2025 | |
| 0.08% | 0% | 8.41% | 10/29/2025 | |
| 0.07% | 0% | 71.21% | 2/12/2025 | |
| 0.07% | 0% | 70.84% | 2/8/2025 | |
| 0.07% | 0% | 16.26% | 6/13/2025 | |
| 0.07% | 0% | 82.62% | 6/14/2025 | |
| 0.06% | 0% | 68.69% | 1/15/2025 | |
| 0.06% | 0% | 82.62% | 6/14/2025 | |
| 0.06% | 0% | 71.21% | 2/12/2025 | |
| 0.06% | 0% | 60% | 10/14/2024 | |
| 0.06% | 0% | 82.62% | 6/14/2025 | |
| 0.06% | 0% | 82.62% | 6/14/2025 | |
| 0.05% | 0% | 56.07% | 6/12/2025 | |
| 0.05% | 0% | 82.62% | 6/14/2025 | |
| 0.05% | 0% | 82.62% | 6/14/2025 | |
| 0.05% | 0% | 71.03% | 2/10/2025 | |
| 0.04% | 0% | 71.03% | 2/10/2025 | |
| 0.04% | 0% | 60% | 10/14/2024 | |
| 0.04% | 0% | 68.69% | 1/15/2025 | |
| 0.04% | 0% | 62.71% | 11/26/2024 | |
| 0.04% | 0% | 9.35% | 2/6/2025 | |
| 0.04% | 0% | 70.84% | 2/8/2025 | |
| 0.04% | 0% | 9.91% | 2/13/2025 | |
| 0.03% | 0% | 70.84% | 2/8/2025 | |
| 0.03% | 0% | 82.62% | 6/14/2025 | |
| 0.03% | 0% | 60% | 10/14/2024 | |
| 0.03% | 0% | 64.77% | 12/4/2024 | |
| 0.02% | 0% | 82.62% | 6/14/2025 | |
| 0.02% | 0% | 70.84% | 2/8/2025 | |
| 0.02% | 0% | 0.84% | 6/27/2025 | |
| 0.02% | 0% | 68.69% | 1/15/2025 | |
| 0.02% | 0% | 70.84% | 2/8/2025 | |
| 0.02% | 0% | 70.84% | 2/8/2025 | |
| 0.02% | 0% | 70.84% | 2/8/2025 | |
| 0.02% | 0% | 3.93% | 9/9/2025 | |
| 0.02% | 0% | 70.84% | 2/8/2025 | |
| 0.02% | 0% | 70.75% | 2/7/2025 | |
| 0.01% | 0% | 3.27% | 2/7/2025 | |
| 0.01% | 0% | 70.84% | 2/8/2025 | |
| 0.01% | 0% | 13.55% | 6/14/2025 | |
| 0.01% | 0% | 53.83% | 6/12/2025 | |
| 0% | 0% | 44.49% | 2/12/2025 | |
| 0% | 0% | 0.28% | 3/28/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.19% | 45.7% | |
| 9.09% | 9.5% | |
| 2.59% | 2.96% | |
| 1.94% | 2.68% | |
| 2.59% | 2.2% | |
| 1.3% | 1.72% | |
| 1.62% | 1.24% | |
| 1.63% | 1.07% | |
| 1.3% | 1.07% | |
| 1.3% | 1.06% | |
| 0.65% | 0.89% | |
| 1.3% | 0.88% | |
| 0.65% | 0.84% | |
| 0.65% | 0.81% | |
| 0.65% | 0.79% | |
| 0.97% | 0.79% | |
| 1.3% | 0.73% | |
| 1.3% | 0.68% | |
| 1.3% | 0.67% | |
| 0.32% | 0.65% | |
| 0.65% | 0.61% | |
| 1.3% | 0.58% | |
| 0.65% | 0.58% | |
| 0.65% | 0.48% | |
| 0.65% | 0.47% | |
| 0.32% | 0.47% | |
| 0.32% | 0.45% | |
| 0.65% | 0.44% | |
| 0.65% | 0.43% | |
| 0.65% | 0.43% | |
| 0.65% | 0.41% | |
| 0.32% | 0.4% | |
| 0.65% | 0.39% | |
| 0.65% | 0.39% | |
| 0.32% | 0.38% | |
| 0.32% | 0.38% | |
| 0.32% | 0.36% | |
| 0.65% | 0.36% | |
| 0.32% | 0.36% | |
| 0.32% | 0.34% | |
| 0.32% | 0.33% | |
| 0.32% | 0.33% | |
| 0.32% | 0.29% | |
| 0.32% | 0.27% | |
| 0.32% | 0.26% | |
| 0.32% | 0.26% | |
| 0.65% | 0.25% | |
| 0.32% | 0.25% | |
| 0.32% | 0.25% | |
| 1.3% | 0.25% | |
| 0.32% | 0.24% | |
| 0.32% | 0.24% | |
| 0.32% | 0.23% | |
| 0.32% | 0.22% | |
| 0.65% | 0.21% | |
| 0.32% | 0.2% | |
| 0.32% | 0.2% | |
| 0.32% | 0.2% | |
| 0.32% | 0.2% | |
| 0.32% | 0.19% | |
| 0.32% | 0.19% | |
| 0.32% | 0.19% | |
| 0.32% | 0.19% | |
| 0.32% | 0.18% | |
| 0.32% | 0.18% | |
| 0.32% | 0.18% | |
| 0.32% | 0.18% | |
| 0.32% | 0.18% | |
| 0.32% | 0.16% | |
| 0.65% | 0.16% | |
| 0.32% | 0.16% | |
| 0.65% | 0.15% | |
| 0.49% | 0.15% | |
| 0.65% | 0.14% | |
| 0.32% | 0.14% | |
| 0.32% | 0.14% | |
| 0.32% | 0.12% | |
| 0.32% | 0.12% | |
| 0.32% | 0.12% | |
| 0.32% | 0.12% | |
| 0.32% | 0.11% | |
| 0.97% | 0.11% | |
| 0.32% | 0.11% | |
| 0.65% | 0.1% | |
| 0% | 0.1% | |
| 0.65% | 0.09% | |
| 0.65% | 0.09% | |
| 0.32% | 0.08% | |
| 0.32% | 0.08% | |
| 0.32% | 0.08% | |
| 0.32% | 0.08% | |
| 0.65% | 0.07% | |
| 0.65% | 0.07% | |
| 0.32% | 0.07% | |
| 0.32% | 0.07% | |
| 0.32% | 0.06% | |
| 0.62% | 0.06% | |
| 0.32% | 0.06% | |
| 0.32% | 0.05% | |
| 0.32% | 0.05% | |
| 0.32% | 0.05% | |
| 0.32% | 0.05% | |
| 0.45% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.32% | 0.04% | |
| 0.65% | 0.03% | |
| 0.32% | 0.03% | |
| 0.32% | 0.03% | |
| 0.32% | 0.03% | |
| 0.97% | 0.03% | |
| 0.32% | 0.03% | |
| 0.32% | 0.02% | |
| 0.32% | 0.02% | |
| 0.32% | 0.02% | |
| 0.32% | 0.02% | |
| 0.32% | 0.01% | |
| 0.01% | 0.01% | |
| 0.32% | 0.01% | |
| 0% | 0.01% | |
| 0.32% | 0.01% | |
| 0% | 0% | |
| 0.65% | 0% |