Holdings over time
(Since January 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.99% | 0% | 83% | 8/22/2025 | |
| 7.14% | 0% | 53.43% | 1/27/2025 | |
| 3.17% | 2.93% | 81.29% | - | |
| 3.05% | 1.14% | 75.43% | - | |
| 2.68% | 1.7% | 75% | - | |
| 2.34% | 0% | 37.43% | 6/6/2025 | |
| 1.96% | 3.39% | 81.29% | - | |
| 1.91% | 2.81% | 80.43% | - | |
| 1.76% | 4.15% | 65% | - | |
| 1.65% | 1.87% | 69.14% | - | |
| 1.49% | 1.24% | 72.57% | - | |
| 1.46% | 0% | 35% | 6/6/2025 | |
| 1.44% | 0% | 24.86% | 8/22/2025 | |
| 1.19% | 0% | 58.14% | 8/22/2025 | |
| 1.12% | 0% | 46.14% | 8/22/2025 | |
| 1.02% | 1.9% | 60.29% | - | |
| 0.99% | 0% | 36.57% | 1/23/2025 | |
| 0.84% | 3.2% | 36.29% | - | |
| 0.84% | 0% | 54.71% | 6/30/2025 | |
| 0.82% | 0% | 42.71% | 8/4/2025 | |
| 0.78% | 1.58% | 48.71% | - | |
| 0.77% | 1.42% | 44% | - | |
| 0.72% | 0% | 24.71% | 4/9/2025 | |
| 0.71% | 0% | 31.43% | 5/12/2025 | |
| 0.7% | 3.83% | 27.29% | - | |
| 0.68% | 1.99% | 51.29% | - | |
| 0.67% | 0% | 41% | 11/17/2025 | |
| 0.67% | 0% | 37% | 4/2/2025 | |
| 0.67% | 0% | 13% | 1/22/2025 | |
| 0.63% | 0% | 38.29% | 8/15/2025 | |
| 0.6% | 1.59% | 28.43% | - | |
| 0.6% | 2.56% | 37.43% | - | |
| 0.59% | 1.53% | 38% | - | |
| 0.58% | 0% | 36.57% | 6/27/2025 | |
| 0.58% | 0% | 32.43% | 9/9/2025 | |
| 0.57% | 0.66% | 39.71% | - | |
| 0.57% | 1.45% | 28.14% | - | |
| 0.56% | 2.27% | 37.57% | - | |
| 0.56% | 2.17% | 37.29% | - | |
| 0.54% | 0.61% | 32.86% | - | |
| 0.54% | 2.11% | 36.86% | - | |
| 0.52% | 3.39% | 18.71% | - | |
| 0.5% | 0% | 9.43% | 1/21/2025 | |
| 0.5% | 0% | 37.71% | 8/25/2025 | |
| 0.49% | 0% | 9.71% | 1/20/2025 | |
| 0.48% | 2.85% | 31.71% | - | |
| 0.48% | 0% | 36.86% | 9/15/2025 | |
| 0.47% | 0% | 35.86% | 7/16/2025 | |
| 0.46% | 1.24% | 35.29% | - | |
| 0.45% | 0.88% | 23.71% | - | |
| 0.45% | 1.53% | 34.14% | - | |
| 0.45% | 0% | 32.14% | 11/18/2025 | |
| 0.45% | 1.94% | 36% | - | |
| 0.44% | 2.6% | 19.71% | - | |
| 0.44% | 0% | 33.29% | 8/13/2025 | |
| 0.43% | 2.43% | 21.57% | - | |
| 0.43% | 0% | 9.43% | 12/6/2024 | |
| 0.43% | 0% | 18.43% | 12/12/2025 | |
| 0.43% | 0% | 8.14% | 1/31/2025 | |
| 0.41% | 0% | 75.43% | 11/7/2025 | |
| 0.41% | 0% | 32.86% | 9/8/2025 | |
| 0.41% | 2.14% | 21% | - | |
| 0.39% | 0.63% | 42.57% | - | |
| 0.38% | 0% | 11.57% | 11/5/2024 | |
| 0.34% | 1.91% | 12.71% | - | |
| 0.34% | 1.13% | 29.29% | - | |
| 0.34% | 0% | 36.57% | 7/18/2025 | |
| 0.33% | 0% | 11.86% | 7/19/2024 | |
| 0.33% | 0% | 13.86% | 10/1/2024 | |
| 0.32% | 0% | 13.29% | 8/8/2024 | |
| 0.32% | 0% | 21% | 6/27/2025 | |
| 0.31% | 0% | 10.14% | 9/27/2024 | |
| 0.3% | 0% | 14.71% | 3/27/2025 | |
| 0.3% | 2.88% | 13.14% | - | |
| 0.29% | 0% | 14.71% | 12/18/2024 | |
| 0.28% | 0.63% | 21.57% | - | |
| 0.28% | 2.16% | 14.71% | - | |
| 0.28% | 0% | 24.43% | 8/28/2025 | |
| 0.27% | 0% | 16.86% | 7/23/2025 | |
| 0.26% | 0% | 27.57% | 6/27/2025 | |
| 0.25% | 0.23% | 25.86% | - | |
| 0.25% | 0% | 20% | 11/28/2025 | |
| 0.24% | 0% | 27.14% | 11/28/2025 | |
| 0.23% | 0% | 14.86% | 8/20/2024 | |
| 0.23% | 2.37% | 14.71% | - | |
| 0.22% | 0% | 16.57% | 9/2/2025 | |
| 0.21% | 0% | 8.43% | 8/8/2024 | |
| 0.2% | 1.25% | 15.14% | - | |
| 0.2% | 1.12% | 12.86% | - | |
| 0.2% | 0.65% | 15.43% | - | |
| 0.19% | 0% | 10.14% | 11/7/2025 | |
| 0.18% | 1.42% | 15.86% | - | |
| 0.18% | 0.41% | 15.29% | - | |
| 0.18% | 0% | 12.29% | 3/14/2025 | |
| 0.17% | 1.07% | 13.71% | - | |
| 0.17% | 0% | 16.29% | 11/13/2025 | |
| 0.16% | 0% | 10.86% | 8/6/2025 | |
| 0.16% | 0% | 6.71% | 1/24/2025 | |
| 0.16% | 0% | 11.71% | 6/23/2025 | |
| 0.15% | 0% | 8.43% | 3/13/2025 | |
| 0.15% | 0% | 12.57% | 6/27/2025 | |
| 0.14% | 0% | 14% | 8/12/2025 | |
| 0.14% | 2.16% | 12.29% | - | |
| 0.14% | 1.52% | 13% | - | |
| 0.14% | 0% | 10.57% | 10/4/2024 | |
| 0.13% | 0.69% | 11.86% | - | |
| 0.13% | 0% | 8.14% | 4/2/2025 | |
| 0.13% | 0% | 7.57% | 7/19/2024 | |
| 0.13% | 1.37% | 11.14% | - | |
| 0.12% | 0% | 7% | 1/21/2025 | |
| 0.12% | 0% | 5.14% | 7/12/2024 | |
| 0.12% | 0% | 29.29% | 9/26/2025 | |
| 0.12% | 0% | 13.14% | 6/27/2025 | |
| 0.12% | 0% | 8.71% | 7/8/2024 | |
| 0.12% | 0% | 12.29% | 6/27/2025 | |
| 0.12% | 0% | 6% | 11/27/2024 | |
| 0.11% | 0% | 8.14% | 7/3/2024 | |
| 0.11% | 0% | 13% | 5/22/2025 | |
| 0.11% | 0% | 5.86% | 6/5/2024 | |
| 0.11% | 0% | 9% | 9/11/2025 | |
| 0.11% | 0% | 9.86% | 11/12/2024 | |
| 0.11% | 1.58% | 4.86% | - | |
| 0.1% | 1.88% | 7.14% | - | |
| 0.1% | 0% | 8.86% | 7/19/2024 | |
| 0.1% | 0% | 8.86% | 10/6/2025 | |
| 0.09% | 0% | 17.57% | 11/13/2025 | |
| 0.09% | 0% | 6.43% | 8/26/2024 | |
| 0.09% | 0% | 1.86% | 12/17/2024 | |
| 0.09% | 0% | 1.29% | 6/6/2024 | |
| 0.08% | 0% | 7.71% | 8/19/2024 | |
| 0.08% | 0% | 7% | 9/17/2025 | |
| 0.08% | 1.4% | 7% | - | |
| 0.08% | 0% | 9% | 7/19/2024 | |
| 0.07% | 0% | 4.86% | 9/3/2024 | |
| 0.07% | 0% | 3.86% | 2/6/2025 | |
| 0.07% | 0% | 3.29% | 9/26/2024 | |
| 0.07% | 0% | 3.43% | 11/8/2024 | |
| 0.07% | 0% | 5.71% | 9/24/2025 | |
| 0.07% | 0% | 7.14% | 11/7/2025 | |
| 0.07% | 0% | 10% | 12/10/2025 | |
| 0.07% | 0% | 6.86% | 7/18/2024 | |
| 0.07% | 0% | 3% | 9/26/2024 | |
| 0.06% | 0% | 3.14% | 11/7/2024 | |
| 0.06% | 0% | 2% | 6/4/2024 | |
| 0.06% | 0% | 3.71% | 6/3/2024 | |
| 0.06% | 0% | 3% | 11/5/2024 | |
| 0.06% | 0% | 10.57% | 6/27/2025 | |
| 0.06% | 0% | 5.43% | 8/28/2025 | |
| 0.06% | 0% | 3.57% | 6/4/2024 | |
| 0.06% | 0% | 3% | 4/8/2025 | |
| 0.06% | 0% | 6.86% | 9/25/2025 | |
| 0.05% | 0% | 4.86% | 10/7/2024 | |
| 0.05% | 0% | 9.86% | 11/28/2025 | |
| 0.05% | 0% | 2.43% | 10/4/2024 | |
| 0.05% | 0% | 6% | 2/28/2025 | |
| 0.05% | 0% | 11.43% | 12/10/2025 | |
| 0.05% | 0% | 2.29% | 9/11/2024 | |
| 0.04% | 0% | 4.71% | 9/9/2025 | |
| 0.04% | 0% | 3.71% | 10/15/2024 | |
| 0.04% | 0% | 4.86% | 12/6/2024 | |
| 0.04% | 0% | 4% | 3/31/2025 | |
| 0.04% | 0% | 4% | 12/8/2025 | |
| 0.03% | 0% | 2.71% | 1/31/2025 | |
| 0.03% | 0% | 2.86% | 2/13/2025 | |
| 0.03% | 0% | 3.14% | 8/13/2025 | |
| 0.03% | 0% | 4% | 3/27/2025 | |
| 0.03% | 0% | 1% | 10/31/2024 | |
| 0.03% | 0% | 3.14% | 2/20/2025 | |
| 0.03% | 0% | 2.86% | 11/4/2024 | |
| 0.03% | 0% | 2% | 11/7/2024 | |
| 0.02% | 0% | 1.14% | 9/26/2024 | |
| 0.02% | 0% | 1.14% | 9/4/2024 | |
| 0.02% | 0% | 2.71% | 2/19/2025 | |
| 0.02% | 0% | 1.14% | 5/14/2024 | |
| 0.02% | 0% | 1.14% | 5/16/2024 | |
| 0.02% | 0% | 1.14% | 3/27/2025 | |
| 0.02% | 0% | 1% | 9/3/2024 | |
| 0.02% | 0% | 3.43% | 7/25/2025 | |
| 0.02% | 0% | 1.29% | 8/29/2024 | |
| 0.02% | 0% | 2.71% | 4/22/2025 | |
| 0.02% | 0% | 2% | 10/29/2024 | |
| 0.02% | 0% | 1% | 10/22/2024 | |
| 0.02% | 0% | 1% | 11/20/2024 | |
| 0.02% | 0% | 2.29% | 3/14/2025 | |
| 0.02% | 0% | 1.57% | 8/20/2024 | |
| 0.02% | 0% | 3% | 6/27/2025 | |
| 0.02% | 0% | 0.86% | 10/31/2024 | |
| 0.02% | 0% | 0.71% | 9/25/2024 | |
| 0.01% | 0% | 3.43% | 3/14/2025 | |
| 0.01% | 0% | 2% | 3/27/2025 | |
| 0.01% | 0% | 2.29% | 8/9/2024 | |
| 0.01% | 0% | 2.14% | 8/8/2024 | |
| 0.01% | 0% | 1.86% | 3/27/2025 | |
| 0.01% | 0% | 0.57% | 9/23/2024 | |
| 0.01% | 0% | 1.86% | 9/9/2025 | |
| 0.01% | 0% | 4.57% | 7/8/2025 | |
| 0.01% | 0% | 1.71% | 8/27/2025 | |
| 0.01% | 0% | 0.86% | 10/31/2024 | |
| 0.01% | 0% | 1% | 2/3/2025 | |
| 0.01% | 0% | 1% | 3/6/2025 | |
| 0.01% | 0% | 0.86% | 5/29/2025 | |
| 0.01% | 0% | 1.29% | 7/17/2024 | |
| 0.01% | 0% | 0.86% | 5/12/2025 | |
| 0.01% | 0% | 1% | 3/24/2025 | |
| 0.01% | 0% | 0.71% | 8/20/2025 | |
| 0.01% | 0% | 2% | 7/15/2025 | |
| 0.01% | 0% | 1.29% | 2/12/2025 | |
| 0.01% | 0% | 0.57% | 1/28/2025 | |
| 0.01% | 0% | 1.29% | 4/17/2025 | |
| 0% | 1.16% | 0.43% | - | |
| 0% | 0% | 1.14% | 4/16/2025 | |
| 0% | 0% | 0.43% | 3/27/2025 | |
| 0% | 0% | 0.43% | 10/18/2024 | |
| 0% | 0% | 0.71% | 8/27/2024 | |
| 0% | 0% | 0.29% | 5/30/2024 | |
| 0% | 0% | 0.29% | 9/20/2024 | |
| 0% | 0% | 0.43% | 4/14/2025 | |
| 0% | 0% | 0.43% | 8/4/2025 | |
| 0% | 0% | 0.14% | 5/17/2024 | |
| 0% | 0% | 0.14% | 1/15/2025 | |
| 0% | 0% | 0.71% | 7/15/2024 | |
| 0% | 0.46% | 0.43% | - | |
| 0% | 0% | 0.29% | 3/20/2025 | |
| 0% | 0% | 0.14% | 11/13/2024 | |
| 0% | 0% | 0.43% | 7/3/2025 | |
| 0% | 0% | 0.14% | 4/1/2025 | |
| 0% | 0% | 0.29% | 5/14/2025 | |
| 0% | 0% | 0.14% | 7/1/2025 | |
| 0% | 0% | 0.71% | 1/8/2025 | |
| 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 |
|---|---|---|
| 7.36% | 8.42% | |
| 4.6% | 5.55% | |
| 5.14% | 5.37% | |
| 4.88% | 5.29% | |
| 5.24% | 5.13% | |
| 4.99% | 5.07% | |
| 4.99% | 5.03% | |
| 4.6% | 5.02% | |
| 4.6% | 4.63% | |
| 5.24% | 4.6% | |
| 3.68% | 3.86% | |
| 5.42% | 3.53% | |
| 2.76% | 2.81% | |
| 2.76% | 2.68% | |
| 2.76% | 2.49% | |
| 1.84% | 2.28% | |
| 1.84% | 1.97% | |
| 1.84% | 1.92% | |
| 1.84% | 1.91% | |
| 1.84% | 1.88% | |
| 1.84% | 1.85% | |
| 1.84% | 1.77% | |
| 1.84% | 1.72% | |
| 1.83% | 0.04% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |