Holdings over time
(Since October 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.65% | 48.64% | 99.49% | - | |
| 10.05% | 28.71% | 52.89% | - | |
| 5.44% | 7.66% | 88.83% | - | |
| 4.36% | 0% | 96.02% | 11/13/2025 | |
| 4.2% | 0.6% | 98.59% | - | |
| 3.42% | 0.01% | 92.43% | - | |
| 2.98% | 0.14% | 99.23% | - | |
| 1.92% | 0.01% | 72.91% | - | |
| 1.89% | 0% | 44.8% | 12/20/2024 | |
| 1.74% | 0.17% | 99.49% | - | |
| 1.69% | 3% | 65.34% | - | |
| 1.65% | 0% | 93.45% | 11/19/2025 | |
| 1.36% | 0% | 44.93% | 10/11/2024 | |
| 1.19% | 2.37% | 62% | - | |
| 0.72% | 0% | 36.84% | 8/2/2024 | |
| 0.71% | 0% | 43.13% | 12/23/2024 | |
| 0.65% | 0% | 50.71% | 9/22/2025 | |
| 0.58% | 0.01% | 46.73% | - | |
| 0.54% | 0% | 44.54% | 10/1/2024 | |
| 0.49% | 0.12% | 99.49% | - | |
| 0.45% | 0% | 11.68% | 10/25/2024 | |
| 0.43% | 0% | 28.88% | 10/15/2024 | |
| 0.42% | 2.82% | 14.76% | - | |
| 0.4% | 0% | 26.19% | 8/1/2024 | |
| 0.33% | 0% | 27.73% | 9/26/2024 | |
| 0.32% | 1.56% | 53.4% | - | |
| 0.31% | 0% | 25.29% | 9/22/2025 | |
| 0.29% | 0.01% | 36.97% | - | |
| 0.25% | 0.23% | 63.8% | - | |
| 0.21% | 0.17% | 53.79% | - | |
| 0.2% | 0% | 48.91% | 9/22/2025 | |
| 0.19% | 0% | 58.79% | 11/21/2025 | |
| 0.17% | 0% | 12.71% | 10/15/2024 | |
| 0.17% | 0% | 38.77% | 6/20/2025 | |
| 0.17% | 0% | 16.43% | 4/4/2024 | |
| 0.15% | 0% | 12.32% | 5/7/2024 | |
| 0.15% | 0% | 18.87% | 4/16/2024 | |
| 0.14% | 0% | 10.91% | 1/11/2024 | |
| 0.14% | 0% | 22.46% | 9/16/2025 | |
| 0.14% | 0% | 26.44% | 9/18/2025 | |
| 0.14% | 0% | 18.23% | 10/2/2024 | |
| 0.13% | 0% | 15.15% | 5/19/2025 | |
| 0.13% | 0% | 7.32% | 12/15/2023 | |
| 0.12% | 0% | 11.94% | 10/31/2024 | |
| 0.12% | 0% | 14.89% | 5/30/2025 | |
| 0.11% | 0% | 7.45% | 12/15/2023 | |
| 0.1% | 0% | 12.45% | 5/30/2024 | |
| 0.09% | 0% | 30.94% | 9/18/2025 | |
| 0.09% | 0% | 21.69% | 9/11/2024 | |
| 0.09% | 0% | 23.36% | 1/27/2025 | |
| 0.08% | 0.2% | 37.61% | - | |
| 0.08% | 0% | 5.01% | 10/25/2024 | |
| 0.08% | 0% | 8.09% | 4/1/2024 | |
| 0.07% | 0% | 11.55% | 8/2/2024 | |
| 0.07% | 0.76% | 21.69% | - | |
| 0.07% | 0.25% | 45.44% | - | |
| 0.06% | 0.82% | 28.5% | - | |
| 0.06% | 0.09% | 46.34% | - | |
| 0.05% | 0% | 3.34% | 1/22/2024 | |
| 0.05% | 0% | 35.94% | 11/10/2025 | |
| 0.05% | 0% | 7.32% | 12/14/2023 | |
| 0.04% | 0% | 5.78% | 9/24/2025 | |
| 0.04% | 0% | 20.67% | 1/27/2025 | |
| 0.04% | 0% | 19.9% | 6/23/2025 | |
| 0.03% | 0% | 4.36% | 11/22/2023 | |
| 0.03% | 0.25% | 38.77% | - | |
| 0.03% | 0% | 23.75% | 9/22/2025 | |
| 0.03% | 0% | 4.24% | 1/10/2024 | |
| 0.03% | 0.06% | 17.72% | - | |
| 0.03% | 0% | 31.32% | 9/25/2025 | |
| 0.03% | 0.16% | 33.5% | - | |
| 0.03% | 0.2% | 28.63% | - | |
| 0.02% | 0% | 3.34% | 11/13/2023 | |
| 0.02% | 0% | 23.49% | 10/6/2025 | |
| 0.02% | 0% | 8.09% | 9/17/2024 | |
| 0.02% | 0% | 5.39% | 5/7/2024 | |
| 0.02% | 0% | 2.44% | 11/6/2023 | |
| 0.02% | 0% | 5.65% | 5/10/2024 | |
| 0.02% | 0% | 2.7% | 3/25/2024 | |
| 0.02% | 0.1% | 20.54% | - | |
| 0.02% | 0% | 1.8% | 8/2/2024 | |
| 0.02% | 0% | 5.78% | 12/20/2024 | |
| 0.01% | 0% | 16.56% | 9/22/2025 | |
| 0.01% | 0.14% | 16.69% | - | |
| 0.01% | 0% | 3.21% | 4/19/2024 | |
| 0.01% | 0% | 12.58% | 1/8/2025 | |
| 0.01% | 0% | 10.53% | 9/18/2025 | |
| 0.01% | 0% | 2.82% | 4/16/2024 | |
| 0.01% | 0% | 3.34% | 4/17/2024 | |
| 0.01% | 0% | 11.04% | 9/22/2025 | |
| 0.01% | 0% | 4.62% | 4/16/2024 | |
| 0.01% | 0.12% | 9.5% | - | |
| 0.01% | 0% | 14.76% | 11/11/2025 | |
| 0.01% | 0.02% | 42.88% | - | |
| 0.01% | 0% | 14.12% | 9/16/2025 | |
| 0.01% | 0% | 2.05% | 4/11/2024 | |
| 0.01% | 0.09% | 10.65% | - | |
| 0.01% | 0% | 5.91% | 5/9/2025 | |
| 0.01% | 0.05% | 14.12% | - | |
| 0.01% | 0% | 4.88% | 2/3/2025 | |
| 0.01% | 0% | 12.71% | 1/27/2025 | |
| 0.01% | 0.02% | 36.59% | - | |
| 0.01% | 0.02% | 36.46% | - | |
| 0.01% | 0% | 2.18% | 8/2/2024 | |
| 0.01% | 0% | 0.9% | 12/6/2023 | |
| 0.01% | 0.05% | 17.2% | - | |
| 0.01% | 0% | 3.59% | 8/16/2024 | |
| 0.01% | 0% | 7.32% | 9/16/2025 | |
| 0.01% | 0.07% | 17.07% | - | |
| 0.01% | 0% | 3.21% | 3/21/2024 | |
| 0.01% | 0% | 2.95% | 4/17/2024 | |
| 0.01% | 0% | 2.57% | 4/16/2024 | |
| 0.01% | 0% | 8.34% | 12/26/2024 | |
| 0.01% | 0.07% | 8.22% | - | |
| 0.01% | 0% | 8.86% | 11/13/2025 | |
| 0% | 0% | 1.41% | 12/26/2023 | |
| 0% | 0% | 8.73% | 9/22/2025 | |
| 0% | 0% | 1.93% | 7/22/2025 | |
| 0% | 0% | 9.24% | 9/18/2025 | |
| 0% | 0.02% | 9.24% | - | |
| 0% | 0% | 7.45% | 7/11/2025 | |
| 0% | 0.04% | 10.14% | - | |
| 0% | 0% | 3.21% | 4/16/2024 | |
| 0% | 0% | 7.06% | 7/31/2025 | |
| 0% | 0% | 1.28% | 3/11/2024 | |
| 0% | 0% | 1.41% | 4/5/2024 | |
| 0% | 0% | 2.05% | 8/2/2024 | |
| 0% | 0% | 9.24% | 9/18/2025 | |
| 0% | 0.03% | 7.96% | - | |
| 0% | 0% | 5.26% | 11/10/2025 | |
| 0% | 0.02% | 7.06% | - | |
| 0% | 0% | 2.7% | 7/11/2025 | |
| 0% | 0% | 11.42% | 8/14/2025 | |
| 0% | 0% | 2.31% | 8/16/2024 | |
| 0% | 0% | 6.55% | 7/9/2025 | |
| 0% | 0% | 1.93% | 8/16/2024 | |
| 0% | 0% | 10.65% | 9/5/2025 | |
| 0% | 0.02% | 7.32% | - | |
| 0% | 0.02% | 6.42% | - | |
| 0% | 0% | 0.77% | 4/1/2024 | |
| 0% | 0% | 2.7% | 1/27/2025 | |
| 0% | 0% | 2.05% | 8/2/2024 | |
| 0% | 0% | 0.77% | 4/1/2024 | |
| 0% | 0% | 1.28% | 5/7/2024 | |
| 0% | 0.02% | 6.55% | - | |
| 0% | 0% | 1.03% | 4/16/2024 | |
| 0% | 0% | 8.6% | 4/30/2025 | |
| 0% | 0% | 1.67% | 8/14/2024 | |
| 0% | 0% | 1.41% | 10/30/2024 | |
| 0% | 0% | 8.09% | 11/10/2025 | |
| 0% | 0% | 1.54% | 7/30/2024 | |
| 0% | 0.04% | 2.31% | - | |
| 0% | 0% | 5.65% | 7/11/2025 | |
| 0% | 0% | 0.9% | 5/7/2024 | |
| 0% | 0.01% | 6.93% | - | |
| 0% | 0% | 1.41% | 10/30/2024 | |
| 0% | 0% | 3.08% | 9/9/2025 | |
| 0% | 0% | 0.9% | 4/1/2024 | |
| 0% | 0% | 0.9% | 8/6/2024 | |
| 0% | 0.01% | 6.42% | - | |
| 0% | 0% | 3.21% | 1/27/2025 | |
| 0% | 0% | 1.54% | 10/10/2025 | |
| 0% | 0% | 2.95% | 8/11/2025 | |
| 0% | 0% | 4.24% | 9/18/2025 | |
| 0% | 0% | 0.9% | 8/6/2025 | |
| 0% | 0% | 1.16% | 10/31/2024 | |
| 0% | 0% | 4.11% | 9/18/2025 | |
| 0% | 0% | 2.44% | 9/4/2025 | |
| 0% | 0% | 0.64% | 10/15/2024 | |
| 0% | 0% | 2.05% | 10/29/2025 | |
| 0% | 0% | 0.64% | 4/16/2024 | |
| 0% | 0% | 3.59% | 9/18/2025 | |
| 0% | 0% | 0.77% | 10/30/2024 | |
| 0% | 0% | 0.64% | 10/2/2024 | |
| 0% | 0% | 0.77% | 1/27/2025 | |
| 0% | 0% | 2.57% | 7/31/2025 | |
| 0% | 0.01% | 2.31% | - | |
| 0% | 0.01% | 2.31% | - | |
| 0% | 0% | 0.13% | 2/9/2024 | |
| 0% | 0% | 0.13% | 3/28/2024 | |
| 0% | 0% | 1.93% | 10/29/2025 | |
| 0% | 0% | 0.9% | 1/29/2025 | |
| 0% | 0% | 0.51% | 8/12/2024 | |
| 0% | 0% | 0.26% | 5/22/2024 | |
| 0% | 0% | 1.41% | 6/13/2025 | |
| 0% | 0% | 1.16% | 7/31/2025 | |
| 0% | 0% | 0.51% | 10/6/2025 | |
| 0% | 0% | 1.03% | 10/29/2025 | |
| 0% | 0% | 1.03% | 10/29/2025 | |
| 0% | 0% | 0.77% | 9/22/2025 | |
| 0% | 0% | 0.77% | 7/2/2025 | |
| 0% | 0% | 0.13% | 5/7/2024 | |
| 0% | 0% | 0.13% | 5/7/2024 | |
| 0% | 0% | 0.26% | 9/25/2025 | |
| 0% | 0% | 0.13% | 10/23/2024 | |
| 0% | 0% | 0.51% | 7/7/2025 | |
| 0% | 0% | 0.51% | 7/7/2025 | |
| 0% | 0% | 0.39% | 7/22/2025 | |
| 0% | 0% | 0.39% | 7/22/2025 | |
| 0% | 0% | 0.39% | 5/22/2025 | |
| 0% | 0% | 0.13% | 10/24/2024 | |
| 0% | 0% | 0.13% | 10/24/2024 | |
| 0% | 0% | 0.26% | 2/7/2025 | |
| 0% | 0% | 0.26% | 8/6/2025 | |
| 0% | 0% | 0.26% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 50.58% | 65.14% | |
| 8% | 6.56% | |
| 3.75% | 4.89% | |
| 7.17% | 4.22% | |
| 1.25% | 4.1% | |
| 3.59% | 3.26% | |
| 7.6% | 2.02% | |
| 2.64% | 1.61% | |
| 2.33% | 1.53% | |
| 2.32% | 1.11% | |
| 2.08% | 0.7% | |
| 0.96% | 0.69% | |
| 0.67% | 0.69% | |
| 0.43% | 0.59% | |
| 1.1% | 0.41% | |
| 0.88% | 0.39% | |
| 0.73% | 0.32% | |
| 0.55% | 0.24% | |
| 0.61% | 0.23% | |
| 0.58% | 0.2% | |
| 0.56% | 0.2% | |
| 0.26% | 0.17% | |
| 0.13% | 0.16% | |
| 0.31% | 0.15% | |
| 0.22% | 0.09% | |
| 0.22% | 0.09% | |
| 0.21% | 0.07% | |
| 0.11% | 0.06% | |
| 0.04% | 0.06% | |
| 0.09% | 0.04% | |
| 0.05% | 0.02% |