Holdings over time
(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.32% | 20.26% | 67.54% | - | |
| 3.7% | 42.43% | 90.43% | - | |
| 1.93% | 0% | 78.45% | 8/14/2025 | |
| 1.68% | 0% | 72.37% | 9/19/2025 | |
| 0.96% | 0% | 37.58% | 1/16/2025 | |
| 0.81% | 0% | 5.41% | 9/25/2025 | |
| 0.65% | 0% | 56.81% | 9/18/2025 | |
| 0.61% | 0% | 4.44% | 11/5/2025 | |
| 0.39% | 0% | 59.03% | 11/28/2025 | |
| 0.38% | 0% | 51.3% | 5/9/2025 | |
| 0.33% | 0% | 5.89% | 7/4/2024 | |
| 0.28% | 0% | 59.81% | 7/23/2025 | |
| 0.25% | 0% | 38.16% | 1/16/2025 | |
| 0.25% | 0% | 27.54% | 7/30/2025 | |
| 0.24% | 0% | 20.58% | 9/18/2025 | |
| 0.23% | 0% | 30.24% | 6/11/2025 | |
| 0.23% | 0% | 44.35% | 5/30/2025 | |
| 0.22% | 0% | 27.05% | 1/31/2024 | |
| 0.22% | 0% | 15.56% | 7/30/2025 | |
| 0.21% | 0% | 57.78% | 9/19/2025 | |
| 0.2% | 0% | 2.8% | 7/10/2025 | |
| 0.18% | 0% | 41.64% | 10/3/2024 | |
| 0.16% | 0% | 47.25% | 9/17/2025 | |
| 0.16% | 0% | 39.81% | 1/27/2025 | |
| 0.15% | 0% | 0.97% | 9/10/2025 | |
| 0.15% | 0% | 1.84% | 9/25/2025 | |
| 0.14% | 0% | 45.7% | 12/13/2024 | |
| 0.14% | 0% | 1.74% | 10/23/2025 | |
| 0.13% | 0% | 72.66% | 9/1/2025 | |
| 0.12% | 0% | 53.82% | 9/17/2025 | |
| 0.12% | 0% | 74.78% | 9/17/2025 | |
| 0.11% | 0% | 49.86% | 9/17/2025 | |
| 0.11% | 0% | 18.45% | 11/1/2024 | |
| 0.11% | 0% | 3% | 3/31/2023 | |
| 0.11% | 0% | 45.02% | 9/17/2025 | |
| 0.11% | 0% | 35.65% | 8/5/2024 | |
| 0.1% | 0% | 10.92% | 10/9/2024 | |
| 0.1% | 0% | 24.93% | 4/1/2024 | |
| 0.1% | 0% | 55.07% | 7/23/2025 | |
| 0.1% | 0% | 68.41% | 7/23/2025 | |
| 0.09% | 0% | 1.55% | 8/11/2025 | |
| 0.09% | 0% | 29.86% | 8/5/2024 | |
| 0.09% | 0% | 58.74% | 6/6/2025 | |
| 0.08% | 0% | 9.28% | 7/7/2025 | |
| 0.08% | 0% | 74.69% | 9/18/2025 | |
| 0.08% | 0% | 14.4% | 9/16/2025 | |
| 0.07% | 0% | 0.29% | 8/15/2025 | |
| 0.07% | 0% | 8.12% | 12/5/2023 | |
| 0.07% | 0% | 0.1% | 10/28/2025 | |
| 0.06% | 0% | 37.29% | 9/26/2024 | |
| 0.06% | 0% | 5.6% | 2/25/2025 | |
| 0.06% | 0% | 9.18% | 12/4/2023 | |
| 0.06% | 0% | 14.49% | 5/9/2025 | |
| 0.06% | 0% | 38.26% | 10/3/2024 | |
| 0.06% | 0% | 18.26% | 3/4/2024 | |
| 0.06% | 0% | 19.9% | 10/31/2024 | |
| 0.06% | 0% | 18.65% | 10/3/2024 | |
| 0.06% | 0% | 9.18% | 12/5/2023 | |
| 0.05% | 0% | 5.7% | 5/9/2025 | |
| 0.05% | 0% | 39.13% | 10/1/2024 | |
| 0.05% | 0% | 15.17% | 5/3/2024 | |
| 0.05% | 0% | 14.88% | 9/19/2024 | |
| 0.05% | 0% | 15.17% | 8/5/2024 | |
| 0.05% | 0% | 12.17% | 7/23/2025 | |
| 0.05% | 0% | 13.72% | 8/15/2024 | |
| 0.04% | 0% | 14.98% | 5/14/2024 | |
| 0.04% | 0% | 12.46% | 5/23/2024 | |
| 0.04% | 0% | 1.64% | 3/30/2023 | |
| 0.04% | 0% | 11.88% | 4/15/2025 | |
| 0.04% | 0% | 1.26% | 2/21/2023 | |
| 0.04% | 0% | 0.39% | 6/26/2023 | |
| 0.04% | 0% | 20.77% | 9/23/2024 | |
| 0.04% | 0% | 10.14% | 12/14/2023 | |
| 0.04% | 0% | 0.29% | 2/16/2023 | |
| 0.03% | 0% | 0.39% | 9/16/2025 | |
| 0.03% | 0% | 11.59% | 9/4/2024 | |
| 0.03% | 0% | 0.1% | 11/18/2025 | |
| 0.03% | 0% | 9.86% | 8/5/2024 | |
| 0.03% | 0% | 18.45% | 10/3/2024 | |
| 0.03% | 0% | 9.37% | 11/29/2023 | |
| 0.03% | 0% | 0.77% | 7/25/2025 | |
| 0.03% | 0% | 9.57% | 10/3/2024 | |
| 0.03% | 0% | 0.29% | 4/24/2023 | |
| 0.03% | 0% | 6.28% | 1/17/2025 | |
| 0.03% | 0% | 7.92% | 4/4/2024 | |
| 0.03% | 0% | 10.72% | 12/6/2023 | |
| 0.03% | 0% | 15.46% | 1/4/2024 | |
| 0.02% | 0% | 7.73% | 12/4/2023 | |
| 0.02% | 0% | 10.82% | 12/15/2023 | |
| 0.02% | 0% | 8.21% | 4/4/2025 | |
| 0.02% | 0% | 5.99% | 11/3/2023 | |
| 0.02% | 0% | 9.66% | 12/18/2024 | |
| 0.02% | 0% | 8.31% | 4/10/2024 | |
| 0.02% | 0% | 7.25% | 10/9/2024 | |
| 0.02% | 0% | 5.22% | 4/4/2025 | |
| 0.02% | 0% | 0.39% | 8/4/2025 | |
| 0.02% | 0% | 11.5% | 11/20/2023 | |
| 0.02% | 0% | 11.01% | 11/30/2023 | |
| 0.02% | 0% | 7.73% | 12/17/2024 | |
| 0.02% | 0% | 6.47% | 4/8/2024 | |
| 0.02% | 0% | 6.09% | 1/29/2024 | |
| 0.02% | 0% | 0.58% | 12/13/2024 | |
| 0.02% | 0% | 2.42% | 5/12/2023 | |
| 0.02% | 0% | 5.31% | 3/8/2024 | |
| 0.02% | 0% | 9.47% | 11/12/2024 | |
| 0.02% | 0% | 0.48% | 11/6/2023 | |
| 0.02% | 0% | 4.73% | 10/3/2024 | |
| 0.02% | 0% | 0.48% | 7/2/2025 | |
| 0.02% | 0% | 5.89% | 9/11/2024 | |
| 0.02% | 0% | 8.5% | 1/31/2024 | |
| 0.02% | 0% | 0.87% | 5/26/2023 | |
| 0.02% | 0% | 8.02% | 10/3/2024 | |
| 0.02% | 0% | 0.48% | 11/8/2024 | |
| 0.02% | 0% | 6.76% | 10/31/2023 | |
| 0.01% | 0% | 9.18% | 12/1/2023 | |
| 0.01% | 0% | 3.96% | 1/27/2025 | |
| 0.01% | 0% | 0.29% | 2/9/2023 | |
| 0.01% | 0% | 3.38% | 11/2/2023 | |
| 0.01% | 0% | 1.55% | 5/17/2023 | |
| 0.01% | 0% | 4.44% | 11/30/2023 | |
| 0.01% | 0% | 0.19% | 1/2/2025 | |
| 0.01% | 0% | 3.38% | 11/3/2023 | |
| 0.01% | 0% | 0.29% | 4/1/2024 | |
| 0.01% | 0% | 4.54% | 2/3/2025 | |
| 0.01% | 0% | 3.86% | 8/6/2024 | |
| 0.01% | 0% | 3.67% | 9/26/2024 | |
| 0.01% | 0% | 3% | 10/16/2024 | |
| 0.01% | 0% | 2.42% | 2/5/2024 | |
| 0.01% | 0% | 4.64% | 3/8/2024 | |
| 0.01% | 0% | 3.57% | 3/8/2024 | |
| 0.01% | 0% | 1.93% | 6/7/2023 | |
| 0.01% | 0% | 3.57% | 5/23/2024 | |
| 0.01% | 0% | 3.38% | 11/12/2024 | |
| 0.01% | 0% | 3.38% | 11/3/2023 | |
| 0.01% | 0% | 2.61% | 10/31/2024 | |
| 0.01% | 0% | 4.35% | 9/26/2024 | |
| 0.01% | 0% | 0.77% | 5/9/2023 | |
| 0.01% | 0% | 2.32% | 11/11/2024 | |
| 0.01% | 0% | 2.22% | 5/23/2024 | |
| 0.01% | 0% | 3.29% | 9/27/2023 | |
| 0.01% | 0% | 3.19% | 9/10/2024 | |
| 0.01% | 0% | 1.93% | 11/5/2024 | |
| 0.01% | 0% | 3.48% | 9/10/2024 | |
| 0.01% | 0% | 1.93% | 8/1/2024 | |
| 0.01% | 0% | 1.55% | 4/10/2024 | |
| 0.01% | 0% | 2.8% | 9/4/2024 | |
| 0.01% | 0% | 2.13% | 11/15/2023 | |
| 0.01% | 0% | 2.42% | 7/21/2023 | |
| 0.01% | 0% | 1.64% | 1/16/2025 | |
| 0.01% | 0% | 0.29% | 11/1/2023 | |
| 0.01% | 0% | 1.35% | 2/13/2024 | |
| 0.01% | 0% | 1.45% | 3/8/2024 | |
| 0.01% | 0% | 0.58% | 5/15/2023 | |
| 0% | 0% | 2.8% | 9/3/2024 | |
| 0% | 0% | 1.55% | 8/28/2024 | |
| 0% | 0% | 1.26% | 2/13/2024 | |
| 0% | 0% | 0.1% | 3/22/2023 | |
| 0% | 0% | 0.19% | 2/2/2023 | |
| 0% | 0% | 0.1% | 2/10/2023 | |
| 0% | 0% | 1.26% | 10/25/2023 | |
| 0% | 0% | 0.19% | 2/1/2023 | |
| 0% | 0% | 2.32% | 8/14/2023 | |
| 0% | 0% | 0.68% | 6/7/2023 | |
| 0% | 0% | 0.1% | 3/12/2025 | |
| 0% | 0% | 0.39% | 5/15/2023 | |
| 0% | 0% | 0.1% | 12/19/2023 | |
| 0% | 0% | 0.39% | 5/26/2023 | |
| 0% | 0% | 0.1% | 1/14/2025 | |
| 0% | 0% | 1.06% | 7/23/2024 | |
| 0% | 0% | 0.68% | 5/24/2023 | |
| 0% | 0% | 0.1% | 6/6/2024 | |
| 0% | 0% | 1.16% | 10/1/2024 | |
| 0% | 0% | 0.29% | 5/15/2023 | |
| 0% | 0% | 1.16% | 8/27/2024 | |
| 0% | 0% | 0.29% | 5/15/2023 | |
| 0% | 0% | 0.87% | 8/30/2024 | |
| 0% | 0% | 1.06% | 8/15/2024 | |
| 0% | 0% | 0.77% | 11/19/2024 | |
| 0% | 0% | 0.48% | 6/7/2023 | |
| 0% | 0% | 0.58% | 5/9/2024 | |
| 0% | 0% | 0.39% | 2/6/2024 | |
| 0% | 0% | 0.29% | 2/2/2024 | |
| 0% | 0% | 0.19% | 5/26/2023 | |
| 0% | 0% | 0.29% | 10/7/2024 | |
| 0% | 0% | 0.1% | 6/13/2023 | |
| 0% | 0% | 0.19% | 11/1/2023 | |
| 0% | 0% | 0.19% | 10/27/2023 | |
| 0% | 0% | 0.1% | 4/27/2023 | |
| 0% | 0% | 0.1% | 8/9/2024 | |
| 0% | 0% | 0.1% | 8/9/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 56.18% | 50.02% | |
| 5.52% | 6.41% | |
| 2.76% | 3.21% | |
| 2.21% | 2.71% | |
| 1.79% | 2.16% | |
| 1.24% | 1.51% | |
| 1.52% | 1.37% | |
| 1.1% | 1.3% | |
| 1.38% | 1.13% | |
| 0.41% | 0.5% | |
| 0.55% | 0.47% | |
| 0.28% | 0.34% | |
| 0.28% | 0.33% | |
| 0.28% | 0.32% | |
| 0.28% | 0.31% | |
| 0.28% | 0.3% | |
| 0.28% | 0.3% | |
| 0.28% | 0.28% | |
| 0.28% | 0.28% | |
| 0.28% | 0.26% | |
| 0.28% | 0.19% | |
| 0.14% | 0.18% | |
| 0.14% | 0.17% | |
| 0.14% | 0.15% | |
| 0.14% | 0.14% | |
| 0.14% | 0.12% | |
| 0.14% | 0.11% | |
| 0.14% | 0.11% | |
| 0.14% | 0.1% | |
| 0.14% | 0.06% | |
| 0.14% | 0.05% |
