Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.51% | 0% | 54.21% | 8/12/2024 | |
| 5.08% | 0% | 81.5% | 6/5/2025 | |
| 2.76% | 4.48% | 99.44% | - | |
| 2.01% | 3.33% | 99.44% | - | |
| 1.81% | 2.58% | 99.44% | - | |
| 1.58% | 1.9% | 99.44% | - | |
| 1.57% | 1.69% | 98.04% | - | |
| 1.55% | 2.21% | 99.44% | - | |
| 1.42% | 1.99% | 99.44% | - | |
| 1.35% | 1.88% | 99.44% | - | |
| 1.33% | 1.16% | 99.44% | - | |
| 1.26% | 1.12% | 99.44% | - | |
| 1.22% | 0.5% | 99.35% | - | |
| 1.18% | 1.46% | 98.6% | - | |
| 1.08% | 1.14% | 99.44% | - | |
| 1.05% | 1.75% | 99.44% | - | |
| 1.03% | 1.44% | 99.44% | - | |
| 0.99% | 1.53% | 99.44% | - | |
| 0.98% | 3.79% | 44.95% | - | |
| 0.94% | 0.74% | 98.04% | - | |
| 0.93% | 0.8% | 98.04% | - | |
| 0.85% | 0.77% | 99.44% | - | |
| 0.81% | 1.23% | 99.35% | - | |
| 0.7% | 0.7% | 57.38% | - | |
| 0.65% | 1.04% | 99.44% | - | |
| 0.61% | 0.61% | 99.44% | - | |
| 0.56% | 0.34% | 99.44% | - | |
| 0.55% | 0.49% | 55.51% | - | |
| 0.51% | 0.05% | 99.44% | - | |
| 0.5% | 0.31% | 98.04% | - | |
| 0.49% | 0.75% | 59.16% | - | |
| 0.48% | 0.36% | 99.44% | - | |
| 0.45% | 0.33% | 99.44% | - | |
| 0.44% | 0.34% | 98.04% | - | |
| 0.44% | 0.43% | 99.44% | - | |
| 0.43% | 0.14% | 99.44% | - | |
| 0.42% | 0.39% | 99.44% | - | |
| 0.42% | 0.74% | 99.44% | - | |
| 0.41% | 0.26% | 99.44% | - | |
| 0.41% | 0.27% | 99.44% | - | |
| 0.39% | 0% | 44.02% | 4/24/2024 | |
| 0.37% | 1.46% | 36.73% | - | |
| 0.35% | 0.22% | 99.44% | - | |
| 0.35% | 0.28% | 99.44% | - | |
| 0.32% | 0.24% | 99.44% | - | |
| 0.32% | 0% | 49.72% | 6/25/2024 | |
| 0.31% | 0.13% | 99.44% | - | |
| 0.31% | 0.16% | 99.44% | - | |
| 0.31% | 0.57% | 98.79% | - | |
| 0.28% | 0.21% | 98.04% | - | |
| 0.27% | 0.41% | 99.44% | - | |
| 0.27% | 0.18% | 98.04% | - | |
| 0.26% | 0.26% | 98.04% | - | |
| 0.26% | 0.07% | 99.44% | - | |
| 0.23% | 0.13% | 99.44% | - | |
| 0.23% | 0.45% | 99.44% | - | |
| 0.23% | 0.48% | 55.51% | - | |
| 0.23% | 0.02% | 99.44% | - | |
| 0.22% | 0.19% | 99.44% | - | |
| 0.22% | 0.11% | 59.16% | - | |
| 0.22% | 0.04% | 99.44% | - | |
| 0.21% | 0.66% | 99.44% | - | |
| 0.21% | 0.09% | 99.44% | - | |
| 0.21% | 0.44% | 99.44% | - | |
| 0.2% | 0.21% | 99.44% | - | |
| 0.2% | 0.33% | 99.44% | - | |
| 0.2% | 0% | 55.79% | 8/29/2024 | |
| 0.19% | 0.17% | 92.71% | - | |
| 0.19% | 0.15% | 57.66% | - | |
| 0.18% | 0% | 44.86% | 9/16/2025 | |
| 0.18% | 0.19% | 56.45% | - | |
| 0.18% | 0% | 82.06% | 8/27/2025 | |
| 0.17% | 0% | 33.18% | 9/1/2025 | |
| 0.16% | 0.27% | 54.49% | - | |
| 0.15% | 0.15% | 99.35% | - | |
| 0.15% | 0.06% | 99.44% | - | |
| 0.15% | 0.15% | 99.44% | - | |
| 0.15% | 1.1% | 13.74% | - | |
| 0.15% | 1.25% | 99.44% | - | |
| 0.15% | 0.12% | 98.04% | - | |
| 0.14% | 0.05% | 99.44% | - | |
| 0.13% | 0.32% | 49.53% | - | |
| 0.13% | 0.37% | 51.5% | - | |
| 0.13% | 0.09% | 99.44% | - | |
| 0.12% | 0.05% | 99.44% | - | |
| 0.12% | 0.09% | 54.39% | - | |
| 0.11% | 0.48% | 23.74% | - | |
| 0.11% | 0% | 54.3% | 8/13/2024 | |
| 0.11% | 0.11% | 91.96% | - | |
| 0.11% | 0.11% | 70% | - | |
| 0.1% | 0.23% | 49.16% | - | |
| 0.1% | 0% | 17.1% | 7/6/2023 | |
| 0.1% | 0.1% | 99.44% | - | |
| 0.1% | 0.16% | 51.5% | - | |
| 0.1% | 0.09% | 45.98% | - | |
| 0.1% | 0.31% | 49.53% | - | |
| 0.1% | 0.19% | 49.44% | - | |
| 0.1% | 0.04% | 99.44% | - | |
| 0.09% | 0% | 45.98% | 5/15/2024 | |
| 0.09% | 0.06% | 99.44% | - | |
| 0.09% | 0.21% | 42.62% | - | |
| 0.09% | 0.04% | 99.44% | - | |
| 0.09% | 0.03% | 99.44% | - | |
| 0.09% | 0.04% | 99.44% | - | |
| 0.08% | 0.04% | 99.44% | - | |
| 0.08% | 0.01% | 99.44% | - | |
| 0.08% | 0.1% | 56.64% | - | |
| 0.08% | 0.04% | 53.46% | - | |
| 0.08% | 0.09% | 99.44% | - | |
| 0.08% | 0.05% | 49.16% | - | |
| 0.07% | 0.07% | 56.36% | - | |
| 0.07% | 0% | 55.42% | 8/25/2024 | |
| 0.07% | 0% | 49.44% | 9/2/2025 | |
| 0.07% | 0.08% | 99.44% | - | |
| 0.07% | 0% | 60.47% | 9/30/2025 | |
| 0.07% | 0% | 40.84% | 3/21/2024 | |
| 0.07% | 0.02% | 99.44% | - | |
| 0.07% | 0.2% | 99.07% | - | |
| 0.07% | 0.17% | 57.66% | - | |
| 0.07% | 0.24% | 33.46% | - | |
| 0.07% | 0% | 96.64% | 11/13/2025 | |
| 0.06% | 0.01% | 99.25% | - | |
| 0.06% | 0.06% | 69.91% | - | |
| 0.05% | 0.02% | 99.44% | - | |
| 0.05% | 0% | 23.27% | 9/10/2024 | |
| 0.05% | 0.34% | 13.36% | - | |
| 0.04% | 0.03% | 99.07% | - | |
| 0.04% | 0.01% | 99.44% | - | |
| 0.04% | 0% | 44.02% | 4/24/2024 | |
| 0.04% | 0% | 69.44% | 1/27/2025 | |
| 0.04% | 0.03% | 99.44% | - | |
| 0.04% | 0.04% | 99.44% | - | |
| 0.04% | 0.02% | 99.35% | - | |
| 0.03% | 0.15% | 15.79% | - | |
| 0.03% | 0.05% | 50.65% | - | |
| 0.03% | 0.06% | 93.27% | - | |
| 0.03% | 0% | 9.35% | 4/14/2023 | |
| 0.03% | 0.15% | 25.7% | - | |
| 0.03% | 0.26% | 14.49% | - | |
| 0.03% | 0% | 85.7% | 7/17/2025 | |
| 0.03% | 0.02% | 99.44% | - | |
| 0.02% | 0.01% | 99.44% | - | |
| 0.02% | 0.02% | 99.07% | - | |
| 0.02% | 0.01% | 88.22% | - | |
| 0.02% | 0.04% | 78.41% | - | |
| 0.02% | 0% | 24.67% | 9/5/2024 | |
| 0.02% | 0% | 75.51% | 6/24/2025 | |
| 0.02% | 0.02% | 99.44% | - | |
| 0.02% | 0% | 61.31% | 10/28/2024 | |
| 0.02% | 0% | 97.57% | 11/26/2025 | |
| 0.02% | 0.01% | 99.35% | - | |
| 0.02% | 0.02% | 72.52% | - | |
| 0.02% | 0.17% | 10% | - | |
| 0.02% | 0% | 45.79% | 5/13/2024 | |
| 0.02% | 0.02% | 50.37% | - | |
| 0.02% | 0.02% | 59.81% | - | |
| 0.01% | 0.13% | 14.39% | - | |
| 0.01% | 0.51% | 2.99% | - | |
| 0.01% | 0.16% | 11.96% | - | |
| 0.01% | 0.02% | 98.97% | - | |
| 0.01% | 0.01% | 78.41% | - | |
| 0.01% | 0.08% | 11.96% | - | |
| 0.01% | 0% | 25.14% | 12/28/2023 | |
| 0.01% | 0.03% | 55.51% | - | |
| 0.01% | 0% | 35.98% | 5/8/2025 | |
| 0.01% | 0% | 56.26% | 11/25/2025 | |
| 0.01% | 0.33% | 2.62% | - | |
| 0.01% | 0% | 56.82% | 11/15/2024 | |
| 0.01% | 0% | 7.29% | 7/2/2024 | |
| 0.01% | 0% | 27.66% | 11/13/2023 | |
| 0.01% | 0.01% | 56.07% | - | |
| 0.01% | 0.14% | 20.84% | - | |
| 0.01% | 0% | 49.91% | 10/15/2025 | |
| 0% | 0% | 9.35% | 4/14/2023 | |
| 0% | 0% | 10% | 4/21/2023 | |
| 0% | 0% | 1.21% | 7/9/2025 | |
| 0% | 0% | 9.91% | 4/20/2023 | |
| 0% | 0% | 28.04% | 2/1/2025 | |
| 0% | 0% | 0.65% | 7/8/2025 | |
| 0% | 0.02% | 12.52% | - | |
| 0% | 0.01% | 12.06% | - | |
| 0% | 0% | 6.92% | 4/24/2023 | |
| 0% | 0% | 0.19% | 3/28/2024 | |
| 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 |
|---|---|---|
| 1.63% | 3.06% | |
| 0.68% | 2.24% | |
| 1.5% | 2.21% | |
| 0.59% | 2.2% | |
| 2.15% | 2.04% | |
| 0.65% | 1.8% | |
| 1.5% | 1.58% | |
| 0.82% | 1.55% | |
| 1.47% | 1.51% | |
| 1.48% | 1.5% | |
| 0.75% | 1.43% | |
| 0.98% | 1.41% | |
| 0.82% | 1.41% | |
| 0.6% | 1.38% | |
| 1.22% | 1.08% | |
| 1.57% | 1.07% | |
| 0.34% | 1% | |
| 0.82% | 0.97% | |
| 1.01% | 0.96% | |
| 1.32% | 0.9% | |
| 0.9% | 0.89% | |
| 1.05% | 0.83% | |
| 0.82% | 0.82% | |
| 0.83% | 0.81% | |
| 0.53% | 0.77% | |
| 0.77% | 0.72% | |
| 0.33% | 0.72% | |
| 0.85% | 0.69% | |
| 0.39% | 0.66% | |
| 0.44% | 0.63% | |
| 0.49% | 0.59% | |
| 0.2% | 0.58% | |
| 0.65% | 0.51% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.34% | 0.45% | |
| 0.49% | 0.45% | |
| 0.26% | 0.44% | |
| 0.38% | 0.43% | |
| 0.54% | 0.43% | |
| 0.34% | 0.42% | |
| 2.05% | 0.41% | |
| 0.52% | 0.4% | |
| 0.52% | 0.39% | |
| 0.2% | 0.39% | |
| 0.33% | 0.34% | |
| 0.33% | 0.33% | |
| 0.16% | 0.31% | |
| 0.33% | 0.29% | |
| 0.28% | 0.28% | |
| 0.18% | 0.28% | |
| 0.27% | 0.27% | |
| 0.19% | 0.27% | |
| 0.16% | 0.25% | |
| 0.18% | 0.24% | |
| 0.16% | 0.24% | |
| 0.2% | 0.23% | |
| 0.21% | 0.23% | |
| 0.16% | 0.23% | |
| 0.16% | 0.23% | |
| 0.33% | 0.22% | |
| 0.18% | 0.22% | |
| 0.2% | 0.21% | |
| 0.65% | 0.21% | |
| 0.16% | 0.21% | |
| 0.38% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.2% | |
| 0.16% | 0.19% | |
| 0.16% | 0.19% | |
| 0.34% | 0.18% | |
| 0.18% | 0.18% | |
| 0.16% | 0.17% | |
| 0.16% | 0.17% | |
| 0.16% | 0.16% | |
| 0.16% | 0.16% | |
| 0.2% | 0.15% | |
| 0.28% | 0.14% | |
| 0.16% | 0.13% | |
| 0.03% | 0.13% | |
| 0.9% | 0.13% | |
| 0.16% | 0.13% | |
| 0.31% | 0.12% | |
| 0.26% | 0.12% | |
| 0.35% | 0.12% | |
| 3.42% | 0.12% | |
| 0.16% | 0.11% | |
| 0.08% | 0.11% | |
| 0.34% | 0.1% | |
| 0.66% | 0.1% | |
| 0.16% | 0.1% | |
| 0.34% | 0.09% | |
| 0.16% | 0.08% | |
| 0.03% | 0.08% | |
| 0.2% | 0.08% | |
| 0.33% | 0.08% | |
| 0.18% | 0.07% | |
| 0.18% | 0.07% | |
| 0.08% | 0.07% | |
| 0.07% | 0.06% | |
| 0.05% | 0.06% | |
| 0.03% | 0.06% | |
| 0.02% | 0.05% | |
| 0.18% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.34% | 0.05% | |
| 0.28% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.02% | 0.04% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.03% | |
| 0.36% | 0.03% | |
| 0.03% | 0.02% | |
| 0.07% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.42% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.18% | 0.02% | |
| 1.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.16% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.35% | 0.01% | |
| 0.03% | 0.01% | |
| 0.08% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.05% | 0% | |
| 0.26% | 0% | |
| 0.13% | 0% | |
| 0.34% | 0% | |
| 0.24% | 0% | |
| 0.1% | 0% |