Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.98% | 2.39% | 91.26% | - | |
| 8.06% | 15.56% | 56.95% | - | |
| 5.55% | 0% | 40.51% | 5/10/2024 | |
| 5.41% | 20.02% | 36.84% | - | |
| 4.71% | 3.29% | 59.4% | - | |
| 4.49% | 0% | 77.54% | 10/14/2025 | |
| 4.44% | 0% | 70.21% | 6/5/2025 | |
| 3.29% | 1.13% | 99.91% | - | |
| 3.15% | 0% | 54.14% | 2/18/2025 | |
| 3.11% | 0% | 46.33% | 5/20/2024 | |
| 2.59% | 3.43% | 37.88% | - | |
| 2.07% | 28.22% | 13.25% | - | |
| 1.92% | 0% | 55.36% | 2/3/2025 | |
| 1.45% | 0.31% | 99.91% | - | |
| 1.36% | 0.77% | 31.67% | - | |
| 1.34% | 0% | 72.37% | 2/19/2025 | |
| 1.25% | 0% | 19.83% | 9/17/2025 | |
| 1.17% | 0.71% | 72.46% | - | |
| 1.14% | 0.23% | 77.54% | - | |
| 1.12% | 0% | 45.86% | 10/11/2024 | |
| 1.04% | 0% | 44.08% | 4/22/2024 | |
| 0.92% | 0% | 35.24% | 8/16/2024 | |
| 0.91% | 0% | 37.78% | 5/8/2024 | |
| 0.91% | 3% | 26.88% | - | |
| 0.9% | 0% | 46.8% | 7/12/2024 | |
| 0.88% | 0% | 27.54% | 6/6/2025 | |
| 0.85% | 0% | 22.84% | 7/21/2025 | |
| 0.8% | 0% | 38.63% | 7/21/2025 | |
| 0.77% | 0% | 44.92% | 8/2/2024 | |
| 0.74% | 0% | 44.74% | 4/29/2024 | |
| 0.68% | 0% | 51.97% | 10/25/2024 | |
| 0.63% | 0% | 51.6% | 7/12/2024 | |
| 0.63% | 3.05% | 15.23% | - | |
| 0.59% | 0% | 12.97% | 7/21/2025 | |
| 0.57% | 0% | 36.47% | 5/14/2024 | |
| 0.57% | 0% | 36.94% | 4/29/2024 | |
| 0.54% | 0% | 39.19% | 8/16/2024 | |
| 0.54% | 0% | 34.4% | 4/22/2024 | |
| 0.54% | 0% | 15.51% | 4/22/2024 | |
| 0.51% | 0% | 12.69% | 9/27/2024 | |
| 0.5% | 0% | 34.4% | 4/22/2024 | |
| 0.49% | 0% | 20.02% | 8/15/2025 | |
| 0.49% | 2.26% | 15.23% | - | |
| 0.47% | 0% | 18.33% | 7/17/2024 | |
| 0.47% | 0% | 15.23% | 6/3/2025 | |
| 0.47% | 0% | 38.63% | 11/12/2024 | |
| 0.46% | 0.95% | 29.04% | - | |
| 0.44% | 0% | 34.3% | 4/1/2024 | |
| 0.43% | 0% | 42.39% | 4/4/2024 | |
| 0.41% | 1.17% | 50.94% | - | |
| 0.41% | 0% | 34.68% | 4/22/2024 | |
| 0.4% | 0% | 45.11% | 5/3/2024 | |
| 0.39% | 2.66% | 13.25% | - | |
| 0.38% | 0% | 51.97% | 10/25/2024 | |
| 0.38% | 1.44% | 19.83% | - | |
| 0.38% | 0% | 15.04% | 8/23/2024 | |
| 0.37% | 0% | 14.76% | 6/3/2025 | |
| 0.36% | 0% | 33.36% | 5/2/2024 | |
| 0.34% | 1.98% | 12.59% | - | |
| 0.33% | 0% | 12.31% | 8/14/2024 | |
| 0.32% | 0% | 24.72% | 5/2/2024 | |
| 0.3% | 1.1% | 18.8% | - | |
| 0.29% | 0% | 32.61% | 4/24/2024 | |
| 0.28% | 0% | 7.33% | 8/8/2024 | |
| 0.28% | 0% | 16.73% | 11/12/2024 | |
| 0.27% | 0% | 6.02% | 1/7/2025 | |
| 0.27% | 0% | 28.57% | 4/30/2024 | |
| 0.27% | 0% | 22.65% | 5/2/2024 | |
| 0.26% | 0% | 20.77% | 5/2/2024 | |
| 0.26% | 0% | 7.89% | 10/7/2024 | |
| 0.25% | 0% | 21.8% | 5/2/2024 | |
| 0.24% | 0% | 7.14% | 11/1/2024 | |
| 0.24% | 0% | 31.77% | 4/25/2024 | |
| 0.24% | 0% | 32.52% | 5/3/2024 | |
| 0.22% | 0% | 6.58% | 11/5/2024 | |
| 0.21% | 0% | 28.76% | 7/29/2024 | |
| 0.21% | 0% | 32.52% | 5/3/2024 | |
| 0.2% | 0% | 28.48% | 4/29/2024 | |
| 0.2% | 0% | 6.48% | 4/21/2025 | |
| 0.2% | 0% | 27.73% | 4/29/2024 | |
| 0.19% | 0% | 6.67% | 3/18/2025 | |
| 0.19% | 0.8% | 18.23% | - | |
| 0.19% | 0% | 28.48% | 5/3/2024 | |
| 0.19% | 0% | 28.85% | 5/3/2024 | |
| 0.18% | 0% | 3.48% | 11/4/2024 | |
| 0.18% | 0% | 8.08% | 9/5/2025 | |
| 0.17% | 0% | 39.85% | 8/23/2024 | |
| 0.17% | 0% | 27.26% | 5/3/2024 | |
| 0.16% | 0% | 25.75% | 5/2/2024 | |
| 0.15% | 0% | 33.18% | 4/30/2024 | |
| 0.15% | 0% | 11.28% | 7/11/2025 | |
| 0.14% | 0% | 29.98% | 4/24/2024 | |
| 0.14% | 0% | 13.82% | 10/16/2023 | |
| 0.13% | 0% | 37.12% | 7/25/2024 | |
| 0.13% | 0% | 31.02% | 5/2/2024 | |
| 0.13% | 0% | 2.63% | 11/18/2024 | |
| 0.12% | 0% | 28.2% | 4/26/2024 | |
| 0.12% | 0% | 4.51% | 7/17/2024 | |
| 0.11% | 0% | 35.9% | 5/8/2024 | |
| 0.1% | 1.62% | 6.02% | - | |
| 0.09% | 0% | 31.58% | 5/8/2024 | |
| 0.07% | 0% | 32.14% | 5/14/2024 | |
| 0.05% | 0.99% | 3.95% | - | |
| 0.04% | 0% | 4.04% | 7/10/2024 | |
| 0.04% | 1.37% | 2.73% | - | |
| 0.04% | 0% | 1.69% | 11/12/2024 | |
| 0.03% | 0% | 1.97% | 2/11/2025 | |
| 0.03% | 0.5% | 5.92% | - | |
| 0.03% | 1.04% | 2.54% | - | |
| 0.03% | 0% | 0.38% | 10/18/2024 | |
| 0.02% | 0% | 1.5% | 2/18/2025 | |
| 0.02% | 0% | 0.28% | 10/24/2024 | |
| 0.02% | 0% | 0.94% | 7/29/2024 | |
| 0.01% | 0% | 1.6% | 8/11/2025 | |
| 0.01% | 0% | 0.47% | 7/15/2024 | |
| 0.01% | 0% | 0.94% | 5/27/2024 | |
| 0.01% | 0% | 0.94% | 4/24/2024 | |
| 0.01% | 0% | 0.75% | 4/12/2024 | |
| 0.01% | 0% | 0.94% | 4/25/2025 | |
| 0.01% | 0% | 0.28% | 8/26/2024 | |
| 0.01% | 0% | 19.08% | 4/24/2024 | |
| 0.01% | 0% | 0.09% | 10/15/2024 | |
| 0% | 0% | 0.38% | 4/15/2025 | |
| 0% | 0% | 0.09% | 3/13/2025 | |
| 0% | 0% | 0.09% | 3/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.56% | 19.94% | |
| 13.28% | 12.53% | |
| 13.14% | 10.79% | |
| 7.67% | 9.33% | |
| 8.59% | 8.65% | |
| 6.52% | 5.92% | |
| 6.45% | 3.98% | |
| 4.81% | 3.74% | |
| 4.59% | 3.7% | |
| 4.81% | 3.66% | |
| 3.61% | 3.52% | |
| 3.63% | 3.16% | |
| 3.61% | 2.82% | |
| 2.2% | 2.51% | |
| 2.4% | 1.79% | |
| 2.42% | 1.46% | |
| 0.99% | 0.89% | |
| 0.88% | 0.83% | |
| 0.82% | 0.74% |