Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.87% | 18.52% | 57.2% | - | |
| 11.34% | 13.16% | 99.91% | - | |
| 8.81% | 13.06% | 99.81% | - | |
| 7.38% | 10.64% | 99.91% | - | |
| 6.52% | 0% | 88.69% | 8/18/2025 | |
| 4.99% | 0% | 74.39% | 3/18/2025 | |
| 4.38% | 0% | 94.67% | 10/21/2025 | |
| 3.67% | 3.54% | 64.95% | - | |
| 3.67% | 0% | 56.92% | 9/10/2024 | |
| 2.76% | 0% | 40.28% | 3/21/2024 | |
| 2.36% | 0% | 56.92% | 9/10/2024 | |
| 1.53% | 0% | 89.35% | 8/25/2025 | |
| 1.51% | 0.81% | 71.78% | - | |
| 1.49% | 0% | 35.89% | 1/8/2025 | |
| 1.25% | 2.73% | 62.8% | - | |
| 1.22% | 0% | 31.87% | 9/22/2025 | |
| 0.92% | 0% | 23.27% | 9/13/2023 | |
| 0.87% | 0% | 45.42% | 5/9/2024 | |
| 0.87% | 0% | 56.92% | 9/10/2024 | |
| 0.77% | 0% | 16.07% | 9/10/2024 | |
| 0.67% | 0% | 15.61% | 6/20/2023 | |
| 0.63% | 0% | 13.18% | 11/5/2025 | |
| 0.57% | 0% | 37.48% | 2/13/2024 | |
| 0.55% | 3.71% | 31.31% | - | |
| 0.5% | 0.57% | 54.49% | - | |
| 0.44% | 0% | 15.51% | 11/22/2023 | |
| 0.43% | 0% | 23.08% | 9/11/2023 | |
| 0.37% | 0% | 23.08% | 11/21/2025 | |
| 0.37% | 0% | 34.95% | 1/17/2024 | |
| 0.32% | 0% | 23.08% | 9/11/2023 | |
| 0.31% | 0% | 18.88% | 7/25/2023 | |
| 0.3% | 0% | 46.26% | 11/4/2025 | |
| 0.28% | 1.5% | 19.72% | - | |
| 0.28% | 0% | 23.08% | 9/11/2023 | |
| 0.25% | 0% | 20.56% | 8/29/2025 | |
| 0.24% | 0% | 21.5% | 7/22/2025 | |
| 0.24% | 0% | 14.21% | 9/10/2024 | |
| 0.23% | 2.95% | 16.82% | - | |
| 0.22% | 0% | 23.08% | 9/11/2023 | |
| 0.22% | 0% | 45.7% | 12/12/2025 | |
| 0.21% | 0% | 14.11% | 11/22/2023 | |
| 0.2% | 0% | 21.4% | 7/31/2025 | |
| 0.2% | 0% | 9.07% | 10/30/2025 | |
| 0.19% | 0% | 11.96% | 5/17/2024 | |
| 0.19% | 4.43% | 10.47% | - | |
| 0.18% | 0% | 23.08% | 9/11/2023 | |
| 0.17% | 3.05% | 7.94% | - | |
| 0.16% | 0% | 15.98% | 9/25/2025 | |
| 0.16% | 0% | 5.89% | 9/22/2025 | |
| 0.15% | 0% | 11.68% | 2/12/2025 | |
| 0.15% | 0% | 9.91% | 10/9/2025 | |
| 0.14% | 0% | 23.08% | 9/11/2023 | |
| 0.14% | 2.61% | 9.81% | - | |
| 0.14% | 0% | 22.9% | 3/8/2024 | |
| 0.13% | 0% | 10.37% | 9/10/2024 | |
| 0.12% | 0% | 23.08% | 9/11/2023 | |
| 0.12% | 0% | 7.1% | 11/29/2023 | |
| 0.11% | 0% | 23.08% | 9/11/2023 | |
| 0.11% | 0% | 11.96% | 11/20/2025 | |
| 0.1% | 0% | 10.47% | 9/11/2023 | |
| 0.1% | 1.85% | 10.37% | - | |
| 0.09% | 0% | 12.9% | 10/29/2025 | |
| 0.09% | 0% | 27.76% | 8/4/2025 | |
| 0.09% | 0% | 8.79% | 7/27/2023 | |
| 0.09% | 0% | 18.32% | 8/5/2025 | |
| 0.09% | 0% | 8.88% | 9/11/2023 | |
| 0.08% | 0.98% | 9.72% | - | |
| 0.08% | 0% | 23.18% | 9/12/2023 | |
| 0.08% | 0% | 23.08% | 9/11/2023 | |
| 0.07% | 0.66% | 9.63% | - | |
| 0.07% | 0% | 7.2% | 11/27/2023 | |
| 0.07% | 0% | 6.82% | 1/27/2025 | |
| 0.07% | 0% | 12.52% | 11/22/2023 | |
| 0.06% | 1.01% | 5.51% | - | |
| 0.06% | 0% | 5.14% | 8/14/2023 | |
| 0.06% | 0% | 23.08% | 9/11/2023 | |
| 0.06% | 0% | 16.82% | 8/5/2025 | |
| 0.06% | 0% | 3.18% | 7/22/2025 | |
| 0.06% | 0% | 8.5% | 8/14/2025 | |
| 0.06% | 0% | 7.29% | 3/22/2023 | |
| 0.06% | 0% | 10.37% | 9/10/2024 | |
| 0.05% | 0% | 5.14% | 3/5/2025 | |
| 0.05% | 0.86% | 5.51% | - | |
| 0.05% | 0.68% | 7.76% | - | |
| 0.05% | 0% | 11.59% | 4/4/2025 | |
| 0.05% | 0% | 4.58% | 12/2/2024 | |
| 0.05% | 0% | 3.74% | 5/22/2025 | |
| 0.05% | 0% | 3.64% | 1/10/2025 | |
| 0.05% | 0% | 10.37% | 9/10/2024 | |
| 0.05% | 0% | 23.08% | 9/11/2023 | |
| 0.05% | 0% | 7.85% | 9/29/2025 | |
| 0.04% | 0% | 9.72% | 4/4/2025 | |
| 0.04% | 0% | 3.08% | 7/21/2025 | |
| 0.04% | 0% | 22.8% | 11/4/2025 | |
| 0.04% | 0% | 1.87% | 11/5/2025 | |
| 0.03% | 0% | 23.08% | 9/11/2023 | |
| 0.03% | 0.44% | 7.85% | - | |
| 0.03% | 0% | 20.75% | 8/14/2023 | |
| 0.03% | 0% | 2.15% | 9/7/2023 | |
| 0.03% | 0% | 9.63% | 9/10/2024 | |
| 0.03% | 0% | 3.46% | 5/22/2025 | |
| 0.03% | 0% | 2.9% | 11/28/2025 | |
| 0.03% | 0% | 10.28% | 9/10/2024 | |
| 0.03% | 0% | 6.07% | 9/9/2025 | |
| 0.03% | 0.84% | 2.71% | - | |
| 0.03% | 0% | 5.14% | 11/17/2025 | |
| 0.03% | 0% | 3.46% | 11/7/2025 | |
| 0.03% | 0% | 2.71% | 9/25/2025 | |
| 0.02% | 0% | 6.36% | 11/10/2025 | |
| 0.02% | 0% | 6.82% | 11/28/2025 | |
| 0.02% | 0% | 20.75% | 8/14/2023 | |
| 0.02% | 0% | 8.41% | 3/22/2024 | |
| 0.02% | 0% | 4.39% | 8/31/2023 | |
| 0.02% | 0% | 4.67% | 8/19/2025 | |
| 0.02% | 0% | 13.36% | 8/2/2024 | |
| 0.01% | 0% | 1.68% | 11/7/2025 | |
| 0.01% | 0% | 3.46% | 11/7/2025 | |
| 0.01% | 0% | 2.43% | 12/1/2025 | |
| 0.01% | 0% | 3.18% | 8/10/2023 | |
| 0.01% | 0% | 3.74% | 9/30/2025 | |
| 0.01% | 0% | 2.52% | 10/28/2025 | |
| 0.01% | 0% | 2.9% | 8/19/2025 | |
| 0.01% | 0% | 1.59% | 3/7/2025 | |
| 0.01% | 0.94% | 1.4% | - | |
| 0.01% | 0% | 2.99% | 11/28/2025 | |
| 0.01% | 0% | 4.21% | 9/11/2023 | |
| 0.01% | 0% | 2.99% | 2/3/2023 | |
| 0.01% | 0% | 2.62% | 6/13/2023 | |
| 0.01% | 0.88% | 2.71% | - | |
| 0.01% | 0.7% | 1.21% | - | |
| 0.01% | 0% | 3.64% | 8/15/2023 | |
| 0.01% | 0% | 2.62% | 6/23/2023 | |
| 0.01% | 0.41% | 2.71% | - | |
| 0.01% | 0% | 2.99% | 9/11/2023 | |
| 0.01% | 0.87% | 1.12% | - | |
| 0.01% | 0.84% | 1.4% | - | |
| 0.01% | 0% | 1.5% | 8/7/2025 | |
| 0.01% | 0% | 2.62% | 8/25/2025 | |
| 0.01% | 0% | 3.93% | 3/22/2024 | |
| 0.01% | 0% | 2.24% | 9/11/2023 | |
| 0.01% | 0% | 2.34% | 9/11/2023 | |
| 0.01% | 0% | 1.59% | 11/7/2025 | |
| 0.01% | 0% | 1.31% | 8/5/2025 | |
| 0.01% | 0.56% | 1.4% | - | |
| 0.01% | 0% | 2.24% | 4/15/2024 | |
| 0.01% | 0% | 3.55% | 8/14/2023 | |
| 0.01% | 0% | 0.84% | 8/24/2023 | |
| 0.01% | 0% | 1.31% | 1/5/2024 | |
| 0% | 0% | 1.5% | 2/14/2025 | |
| 0% | 0% | 1.87% | 3/14/2024 | |
| 0% | 0% | 0.84% | 7/26/2023 | |
| 0% | 0% | 0.93% | 8/25/2023 | |
| 0% | 0% | 1.03% | 11/28/2025 | |
| 0% | 0% | 0.37% | 7/25/2025 | |
| 0% | 0% | 0.37% | 9/26/2025 | |
| 0% | 0% | 0.37% | 7/18/2025 | |
| 0% | 0% | 0.47% | 8/6/2025 | |
| 0% | 0% | 0.37% | 7/18/2025 | |
| 0% | 0% | 0.28% | 8/17/2023 | |
| 0% | 0% | 0.47% | 2/12/2024 | |
| 0% | 0% | 0.28% | 10/25/2024 | |
| 0% | 0% | 0.19% | 3/17/2023 | |
| 0% | 0% | 0.19% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.3% | 24.55% | |
| 12.04% | 12.95% | |
| 9.32% | 8.59% | |
| 5.27% | 7.85% | |
| 10.53% | 7.41% | |
| 6.01% | 5.02% | |
| 3.83% | 4.82% | |
| 2.97% | 4.71% | |
| 4.17% | 4.39% | |
| 2.9% | 3.32% | |
| 2.75% | 1.92% | |
| 1.83% | 1.83% | |
| 1.16% | 1.67% | |
| 0.39% | 1.4% | |
| 1.49% | 1.32% | |
| 0.66% | 0.9% | |
| 0.67% | 0.69% | |
| 0.55% | 0.6% | |
| 0.39% | 0.49% | |
| 0.34% | 0.42% | |
| 0.29% | 0.39% | |
| 0.39% | 0.35% | |
| 0.36% | 0.34% | |
| 0.19% | 0.16% |
