Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.26% | 0.53% | 99.62% | - | |
| 7.15% | 11.75% | 99.62% | - | |
| 6.3% | 0.51% | 99.53% | - | |
| 6.28% | 6.41% | 99.53% | - | |
| 5.94% | 14.36% | 77.35% | - | |
| 4.6% | 1.71% | 99.62% | - | |
| 3.79% | 1.26% | 99.62% | - | |
| 2.73% | 0% | 96.9% | 11/13/2025 | |
| 2.56% | 0.02% | 99.06% | - | |
| 1.95% | 1.43% | 99.62% | - | |
| 1.92% | 3.67% | 61.75% | - | |
| 1.87% | 0.56% | 99.62% | - | |
| 1.8% | 0.42% | 99.62% | - | |
| 1.79% | 0.54% | 71.71% | - | |
| 1.63% | 0.56% | 74.25% | - | |
| 1.46% | 3.51% | 62.31% | - | |
| 1.46% | 0% | 76.5% | 8/28/2025 | |
| 1.23% | 1.77% | 59.87% | - | |
| 1.13% | 1.49% | 58.36% | - | |
| 0.94% | 0.74% | 99.62% | - | |
| 0.93% | 1.33% | 85.34% | - | |
| 0.85% | 0.35% | 99.62% | - | |
| 0.8% | 0.25% | 99.62% | - | |
| 0.8% | 2.43% | 66.26% | - | |
| 0.72% | 0% | 72.93% | 2/25/2025 | |
| 0.69% | 0.36% | 99.62% | - | |
| 0.68% | 0.2% | 99.62% | - | |
| 0.66% | 1.93% | 47.74% | - | |
| 0.66% | 2.33% | 48.03% | - | |
| 0.64% | 0% | 93.8% | 10/10/2025 | |
| 0.61% | 0% | 76.13% | 12/2/2025 | |
| 0.61% | 0.13% | 99.62% | - | |
| 0.59% | 0.77% | 99.62% | - | |
| 0.59% | 0.26% | 99.62% | - | |
| 0.58% | 0.27% | 99.62% | - | |
| 0.54% | 0.11% | 99.44% | - | |
| 0.54% | 0.85% | 59.49% | - | |
| 0.5% | 0.11% | 99.44% | - | |
| 0.49% | 1.18% | 37.31% | - | |
| 0.48% | 0.03% | 51.03% | - | |
| 0.41% | 0.24% | 99.62% | - | |
| 0.41% | 0% | 41.07% | 3/21/2024 | |
| 0.41% | 0.21% | 99.62% | - | |
| 0.4% | 1.04% | 51.03% | - | |
| 0.39% | 3.97% | 62.31% | - | |
| 0.39% | 1.27% | 53.29% | - | |
| 0.38% | 0.11% | 72.74% | - | |
| 0.38% | 0.11% | 67.95% | - | |
| 0.37% | 0.17% | 99.62% | - | |
| 0.37% | 0.22% | 72.84% | - | |
| 0.35% | 0.09% | 99.34% | - | |
| 0.35% | 0.44% | 50.94% | - | |
| 0.34% | 0.12% | 58.18% | - | |
| 0.34% | 0.41% | 57.61% | - | |
| 0.33% | 0.21% | 65.23% | - | |
| 0.32% | 0% | 63.91% | 11/21/2024 | |
| 0.31% | 0% | 90.79% | 9/8/2025 | |
| 0.3% | 0.05% | 50.94% | - | |
| 0.3% | 0% | 48.59% | 6/10/2024 | |
| 0.29% | 0.95% | 62.31% | - | |
| 0.29% | 0% | 62.5% | 11/6/2024 | |
| 0.28% | 0% | 44.36% | 6/9/2025 | |
| 0.28% | 0% | 22.18% | 10/7/2024 | |
| 0.27% | 0% | 37.59% | 12/19/2024 | |
| 0.27% | 0.06% | 99.53% | - | |
| 0.26% | 0% | 99.06% | 12/10/2025 | |
| 0.25% | 0% | 50.09% | 9/7/2025 | |
| 0.23% | 0.1% | 99.62% | - | |
| 0.21% | 0% | 33.55% | 8/26/2024 | |
| 0.21% | 0.22% | 61.75% | - | |
| 0.21% | 0.27% | 60.71% | - | |
| 0.19% | 0.14% | 99.53% | - | |
| 0.19% | 0.22% | 50.85% | - | |
| 0.18% | 0% | 83.83% | 6/26/2025 | |
| 0.18% | 0.11% | 64.94% | - | |
| 0.18% | 0.03% | 99.62% | - | |
| 0.17% | 0% | 97.27% | 12/12/2025 | |
| 0.17% | 0.17% | 53.38% | - | |
| 0.16% | 0% | 84.49% | 7/3/2025 | |
| 0.15% | 0.06% | 99.62% | - | |
| 0.14% | 0% | 3.95% | 12/4/2024 | |
| 0.14% | 0.16% | 48.03% | - | |
| 0.12% | 0.07% | 99.53% | - | |
| 0.12% | 3.42% | 7.14% | - | |
| 0.12% | 0.97% | 12.59% | - | |
| 0.11% | 0% | 24.34% | 2/25/2025 | |
| 0.11% | 0.09% | 36.37% | - | |
| 0.11% | 0% | 31.39% | 2/24/2025 | |
| 0.1% | 0.66% | 16.73% | - | |
| 0.1% | 0.05% | 99.62% | - | |
| 0.1% | 1.75% | 9.77% | - | |
| 0.1% | 0% | 84.49% | 7/3/2025 | |
| 0.1% | 0% | 29.42% | 11/17/2023 | |
| 0.1% | 0.14% | 33.93% | - | |
| 0.1% | 0% | 83.83% | 6/26/2025 | |
| 0.09% | 0% | 7.14% | 4/10/2025 | |
| 0.09% | 0% | 31.95% | 8/9/2024 | |
| 0.09% | 0% | 97.27% | 12/12/2025 | |
| 0.09% | 0% | 18.8% | 8/29/2024 | |
| 0.09% | 0% | 18.23% | 8/26/2024 | |
| 0.08% | 0.11% | 21.24% | - | |
| 0.08% | 0.09% | 53.38% | - | |
| 0.08% | 0.06% | 99.62% | - | |
| 0.08% | 0.02% | 99.62% | - | |
| 0.08% | 0.05% | 35.34% | - | |
| 0.08% | 0.02% | 99.25% | - | |
| 0.08% | 0.04% | 35.24% | - | |
| 0.08% | 0% | 14.1% | 7/10/2024 | |
| 0.07% | 0% | 10.06% | 5/14/2024 | |
| 0.07% | 0.03% | 99.25% | - | |
| 0.07% | 0% | 32.8% | 12/27/2024 | |
| 0.07% | 0% | 29.42% | 11/17/2023 | |
| 0.06% | 0.14% | 12.97% | - | |
| 0.06% | 0.02% | 22.27% | - | |
| 0.06% | 0% | 6.3% | 12/11/2023 | |
| 0.06% | 0.63% | 7.52% | - | |
| 0.06% | 0% | 51.88% | 7/15/2024 | |
| 0.06% | 0.4% | 17.01% | - | |
| 0.06% | 0% | 8.74% | 7/3/2024 | |
| 0.06% | 2.23% | 6.2% | - | |
| 0.06% | 0.03% | 99.53% | - | |
| 0.06% | 1.39% | 6.39% | - | |
| 0.05% | 0.37% | 11.28% | - | |
| 0.05% | 0.06% | 52.82% | - | |
| 0.05% | 0% | 29.42% | 11/17/2023 | |
| 0.05% | 0% | 51.88% | 7/15/2024 | |
| 0.05% | 0% | 12.03% | 2/14/2025 | |
| 0.05% | 0% | 29.42% | 11/17/2023 | |
| 0.05% | 0% | 11.56% | 7/10/2024 | |
| 0.04% | 0% | 29.42% | 11/17/2023 | |
| 0.04% | 0% | 8.36% | 6/5/2024 | |
| 0.04% | 0% | 5.64% | 5/6/2024 | |
| 0.04% | 1.25% | 2.91% | - | |
| 0.03% | 0% | 7.89% | 3/4/2024 | |
| 0.03% | 0.33% | 7.8% | - | |
| 0.03% | 0% | 3.01% | 1/12/2024 | |
| 0.03% | 0% | 10.43% | 6/28/2024 | |
| 0.03% | 0% | 11.56% | 7/10/2024 | |
| 0.03% | 0% | 3.01% | 1/12/2024 | |
| 0.03% | 0.19% | 7.8% | - | |
| 0.02% | 0% | 3.01% | 3/19/2024 | |
| 0.02% | 0% | 29.42% | 11/17/2023 | |
| 0.02% | 0% | 29.42% | 11/17/2023 | |
| 0.02% | 0% | 2.73% | 12/13/2024 | |
| 0.02% | 0.13% | 12.78% | - | |
| 0.02% | 0.05% | 7.71% | - | |
| 0.02% | 0% | 29.42% | 11/17/2023 | |
| 0.02% | 0.13% | 11.75% | - | |
| 0.02% | 0% | 26.6% | 10/18/2023 | |
| 0.02% | 0% | 5.26% | 5/20/2024 | |
| 0.02% | 0.66% | 2.82% | - | |
| 0.01% | 0.52% | 2.73% | - | |
| 0.01% | 0.49% | 2.73% | - | |
| 0.01% | 0% | 2.35% | 6/10/2024 | |
| 0.01% | 0% | 1.97% | 3/4/2024 | |
| 0.01% | 0.31% | 6.2% | - | |
| 0.01% | 0.01% | 30.08% | - | |
| 0.01% | 0% | 29.42% | 11/17/2023 | |
| 0.01% | 0.11% | 7.14% | - | |
| 0.01% | 0.4% | 2.82% | - | |
| 0.01% | 0% | 1.13% | 6/20/2023 | |
| 0.01% | 0.1% | 6.2% | - | |
| 0.01% | 0% | 17.67% | 7/11/2023 | |
| 0.01% | 0% | 1.6% | 3/25/2024 | |
| 0% | 0.45% | 1.13% | - | |
| 0% | 0% | 1.13% | 6/20/2023 | |
| 0% | 0% | 0.66% | 1/17/2024 | |
| 0% | 0% | 0.38% | 6/9/2023 | |
| 0% | 0% | 0.75% | 4/19/2023 | |
| 0% | 0% | 0.75% | 4/19/2023 | |
| 0% | 0% | 0.38% | 2/18/2025 | |
| 0% | 0.03% | 6.11% | - | |
| 0% | 0.03% | 6.2% | - | |
| 0% | 0.03% | 6.11% | - | |
| 0% | 0.03% | 6.2% | - | |
| 0% | 0.02% | 5.83% | - | |
| 0% | 0.02% | 6.2% | - | |
| 0% | 0.02% | 6.11% | - | |
| 0% | 0% | 8.46% | 5/9/2023 | |
| 0% | 0% | 0.09% | 5/15/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.61% | 11.99% | |
| 5.78% | 10.35% | |
| 3.74% | 7.79% | |
| 5.51% | 7.77% | |
| 2.54% | 4.57% | |
| 2.26% | 3.33% | |
| 1.61% | 2.94% | |
| 1.69% | 2.81% | |
| 4.44% | 2.75% | |
| 1.12% | 2.19% | |
| 0.87% | 1.96% | |
| 9.15% | 1.89% | |
| 0.83% | 1.71% | |
| 3.9% | 1.49% | |
| 1.24% | 1.48% | |
| 1.11% | 1.43% | |
| 1.37% | 1.4% | |
| 0.89% | 1.38% | |
| 1.21% | 1.26% | |
| 0.67% | 1.21% | |
| 0.54% | 1.2% | |
| 0.67% | 1.16% | |
| 1.23% | 1.1% | |
| 0.85% | 1.04% | |
| 1.05% | 0.99% | |
| 0.4% | 0.96% | |
| 1.01% | 0.9% | |
| 0.56% | 0.87% | |
| 0.74% | 0.8% | |
| 0.6% | 0.79% | |
| 3.87% | 0.77% | |
| 0.55% | 0.65% | |
| 0.54% | 0.65% | |
| 0.36% | 0.61% | |
| 0.64% | 0.58% | |
| 0.41% | 0.57% | |
| 0.62% | 0.55% | |
| 3.14% | 0.55% | |
| 0.35% | 0.54% | |
| 0.54% | 0.54% | |
| 0.54% | 0.45% | |
| 0.99% | 0.44% | |
| 1.21% | 0.43% | |
| 0.27% | 0.43% | |
| 0.4% | 0.42% | |
| 0.4% | 0.41% | |
| 0.27% | 0.41% | |
| 0.42% | 0.4% | |
| 0.27% | 0.4% | |
| 0.74% | 0.4% | |
| 0.27% | 0.39% | |
| 0.27% | 0.39% | |
| 0.85% | 0.37% | |
| 0.4% | 0.36% | |
| 0.07% | 0.35% | |
| 0.64% | 0.34% | |
| 0.28% | 0.34% | |
| 0.3% | 0.33% | |
| 0.07% | 0.33% | |
| 0.27% | 0.29% | |
| 0.13% | 0.29% | |
| 0.2% | 0.29% | |
| 0.2% | 0.28% | |
| 0.27% | 0.28% | |
| 0.13% | 0.28% | |
| 0.13% | 0.27% | |
| 2.63% | 0.25% | |
| 0.34% | 0.25% | |
| 0.61% | 0.22% | |
| 0.13% | 0.19% | |
| 0.27% | 0.18% | |
| 0.81% | 0.18% | |
| 0.67% | 0.17% | |
| 0.07% | 0.15% | |
| 0.81% | 0.14% | |
| 0.34% | 0.13% | |
| 0.4% | 0.11% | |
| 0.34% | 0.11% | |
| 0.13% | 0.1% | |
| 0.07% | 0.09% | |
| 0.13% | 0.09% | |
| 0.39% | 0.07% | |
| 0.13% | 0.06% | |
| 0.2% | 0.06% | |
| 0.61% | 0.06% | |
| 0.34% | 0.05% | |
| 0.81% | 0.05% | |
| 0.07% | 0.05% | |
| 0.17% | 0.04% | |
| 1.89% | 0.03% | |
| 0.54% | 0.03% | |
| 1.15% | 0.02% | |
| 0.54% | 0.02% | |
| 0% | 0% |
