Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.13% | 16.53% | 99.72% | - | |
| 12.74% | 16.93% | 99.72% | - | |
| 8.93% | 8.97% | 99.62% | - | |
| 5.56% | 2.23% | 99.62% | - | |
| 5.24% | 7.64% | 99.72% | - | |
| 4.77% | 4.91% | 99.62% | - | |
| 3.67% | 3.52% | 99.72% | - | |
| 3.65% | 2.58% | 99.15% | - | |
| 3.29% | 1.85% | 99.72% | - | |
| 2.65% | 4.67% | 99.62% | - | |
| 2.61% | 5.38% | 99.34% | - | |
| 2.49% | 1.74% | 99.72% | - | |
| 2.4% | 2.92% | 99.72% | - | |
| 1.96% | 0.92% | 99.62% | - | |
| 1.85% | 4.69% | 99.62% | - | |
| 1.25% | 0.79% | 99.72% | - | |
| 1.2% | 0.41% | 99.72% | - | |
| 1.18% | 0.93% | 99.34% | - | |
| 1.07% | 0.98% | 99.34% | - | |
| 0.97% | 0% | 62.8% | 11/6/2024 | |
| 0.96% | 1.3% | 99.72% | - | |
| 0.9% | 1.05% | 99.53% | - | |
| 0.83% | 0.68% | 99.62% | - | |
| 0.72% | 0.66% | 99.15% | - | |
| 0.67% | 0.6% | 99.62% | - | |
| 0.66% | 0.07% | 99.72% | - | |
| 0.64% | 0.15% | 99.62% | - | |
| 0.62% | 0.49% | 99.72% | - | |
| 0.62% | 0.56% | 99.62% | - | |
| 0.61% | 0.59% | 99.53% | - | |
| 0.59% | 0.46% | 99.62% | - | |
| 0.57% | 0.59% | 99.72% | - | |
| 0.54% | 0.28% | 99.53% | - | |
| 0.51% | 0.44% | 99.62% | - | |
| 0.47% | 0.36% | 99.15% | - | |
| 0.47% | 0.47% | 99.62% | - | |
| 0.46% | 0.32% | 99.62% | - | |
| 0.46% | 0.39% | 99.15% | - | |
| 0.44% | 0.22% | 99.53% | - | |
| 0.44% | 0.29% | 99.62% | - | |
| 0.41% | 0.28% | 99.43% | - | |
| 0.37% | 0.29% | 99.62% | - | |
| 0.35% | 0.24% | 99.62% | - | |
| 0.35% | 1.01% | 99.53% | - | |
| 0.33% | 0.21% | 99.53% | - | |
| 0.32% | 0.19% | 99.62% | - | |
| 0.32% | 0.1% | 99.62% | - | |
| 0.3% | 0% | 96.88% | 11/6/2025 | |
| 0.29% | 0.17% | 99.72% | - | |
| 0.27% | 0.04% | 99.62% | - | |
| 0.27% | 0.57% | 99.43% | - | |
| 0.26% | 0.21% | 99.62% | - | |
| 0.26% | 0% | 52.22% | 7/16/2024 | |
| 0.26% | 0.3% | 99.53% | - | |
| 0.23% | 0.07% | 99.62% | - | |
| 0.21% | 0.22% | 99.53% | - | |
| 0.21% | 0.18% | 99.72% | - | |
| 0.19% | 0.12% | 99.34% | - | |
| 0.18% | 0.16% | 99.53% | - | |
| 0.18% | 0% | 25.31% | 10/2/2023 | |
| 0.17% | 0.1% | 99.34% | - | |
| 0.16% | 0.1% | 99.34% | - | |
| 0.15% | 0% | 27.38% | 10/25/2023 | |
| 0.15% | 0.1% | 99.62% | - | |
| 0.15% | 0.12% | 99.53% | - | |
| 0.14% | 0.13% | 99.72% | - | |
| 0.14% | 0.68% | 99.72% | - | |
| 0.14% | 0.23% | 99.72% | - | |
| 0.13% | 0.09% | 99.62% | - | |
| 0.12% | 0.07% | 99.34% | - | |
| 0.12% | 0.1% | 99.62% | - | |
| 0.11% | 0% | 24.74% | 9/26/2023 | |
| 0.11% | 0.06% | 99.62% | - | |
| 0.1% | 0.09% | 99.72% | - | |
| 0.1% | 0.11% | 99.24% | - | |
| 0.1% | 0.02% | 99.62% | - | |
| 0.1% | 0.02% | 99.62% | - | |
| 0.1% | 0.05% | 99.34% | - | |
| 0.1% | 0.09% | 99.34% | - | |
| 0.09% | 0.32% | 99.72% | - | |
| 0.09% | 0.08% | 99.53% | - | |
| 0.09% | 0.02% | 99.62% | - | |
| 0.09% | 0.02% | 99.62% | - | |
| 0.08% | 0.08% | 99.43% | - | |
| 0.08% | 0.04% | 99.34% | - | |
| 0.08% | 0.04% | 99.72% | - | |
| 0.07% | 0.06% | 99.34% | - | |
| 0.07% | 0.03% | 99.53% | - | |
| 0.07% | 0.05% | 99.34% | - | |
| 0.07% | 0.02% | 99.43% | - | |
| 0.07% | 0.06% | 99.43% | - | |
| 0.06% | 0.04% | 99.53% | - | |
| 0.06% | 0.06% | 99.62% | - | |
| 0.05% | 0.04% | 99.53% | - | |
| 0.05% | 0.03% | 99.62% | - | |
| 0.05% | 0.01% | 99.72% | - | |
| 0.05% | 0.02% | 99.53% | - | |
| 0.05% | 0.04% | 99.43% | - | |
| 0.05% | 0.05% | 99.62% | - | |
| 0.04% | 0.05% | 99.62% | - | |
| 0.04% | 0.03% | 99.34% | - | |
| 0.04% | 0.02% | 99.53% | - | |
| 0.04% | 0.04% | 99.53% | - | |
| 0.04% | 0% | 12.46% | 5/16/2023 | |
| 0.04% | 0.04% | 99.34% | - | |
| 0.03% | 0.03% | 99.34% | - | |
| 0.03% | 0% | 24.93% | 9/28/2023 | |
| 0.03% | 0% | 96.51% | 11/3/2025 | |
| 0.03% | 0.03% | 99.72% | - | |
| 0.03% | 0.01% | 99.34% | - | |
| 0.03% | 0.03% | 99.62% | - | |
| 0.03% | 0.01% | 99.53% | - | |
| 0.03% | 0% | 24.93% | 9/28/2023 | |
| 0.03% | 0.01% | 81.96% | - | |
| 0.02% | 0.01% | 99.72% | - | |
| 0.02% | 0.01% | 99.15% | - | |
| 0.02% | 0% | 57.22% | 9/7/2024 | |
| 0.02% | 0.01% | 99.72% | - | |
| 0.02% | 0.01% | 86.12% | - | |
| 0.02% | 0% | 69.69% | 11/1/2025 | |
| 0.02% | 0.02% | 99.34% | - | |
| 0.02% | 0.01% | 96.6% | - | |
| 0.02% | 0.02% | 99.43% | - | |
| 0.02% | 0.01% | 93.96% | - | |
| 0.02% | 0% | 75.92% | 11/13/2025 | |
| 0.02% | 0% | 93.01% | 9/30/2025 | |
| 0.02% | 0.01% | 99.53% | - | |
| 0.02% | 0% | 60.25% | 10/10/2024 | |
| 0.02% | 0% | 56% | 8/25/2024 | |
| 0.02% | 0.01% | 99.62% | - | |
| 0.01% | 0% | 56.19% | 9/19/2024 | |
| 0.01% | 0.03% | 99.72% | - | |
| 0.01% | 0% | 26.53% | 10/16/2023 | |
| 0.01% | 0.01% | 88.39% | - | |
| 0.01% | 0% | 96.88% | 11/11/2025 | |
| 0.01% | 0.01% | 99.15% | - | |
| 0.01% | 0% | 78% | 4/25/2025 | |
| 0.01% | 0% | 4.34% | 2/17/2023 | |
| 0.01% | 0.02% | 99.53% | - | |
| 0.01% | 0% | 42.3% | 4/1/2024 | |
| 0.01% | 0% | 40.32% | 3/20/2024 | |
| 0.01% | 0% | 53.07% | 8/8/2024 | |
| 0.01% | 0% | 67.52% | 3/31/2025 | |
| 0.01% | 0% | 72.24% | 6/12/2025 | |
| 0.01% | 0% | 20.59% | 8/10/2023 | |
| 0.01% | 0% | 56.94% | 11/25/2024 | |
| 0.01% | 0% | 26.72% | 10/18/2023 | |
| 0.01% | 0% | 61.57% | 11/29/2024 | |
| 0.01% | 0% | 20.59% | 8/10/2023 | |
| 0.01% | 0% | 18.7% | 7/21/2023 | |
| 0.01% | 0% | 49.67% | 12/9/2024 | |
| 0.01% | 0% | 26.72% | 10/18/2023 | |
| 0% | 0% | 49.2% | 6/14/2024 | |
| 0% | 0% | 48.82% | 11/30/2024 | |
| 0% | 0% | 46.74% | 12/8/2024 | |
| 0% | 0% | 6.61% | 3/14/2023 | |
| 0% | 0% | 24.08% | 10/4/2023 | |
| 0% | 0% | 16.53% | 6/28/2023 | |
| 0% | 0% | 35.41% | 6/21/2024 | |
| 0% | 0% | 38.05% | 2/15/2024 | |
| 0% | 0% | 37.02% | 12/18/2024 | |
| 0% | 0% | 25.21% | 10/6/2023 | |
| 0% | 0% | 32.86% | 12/16/2024 | |
| 0% | 0% | 27.29% | 11/27/2023 | |
| 0% | 0% | 30.41% | 6/11/2025 | |
| 0% | 0% | 18.98% | 9/5/2023 | |
| 0% | 0.01% | 14.35% | - | |
| 0% | 0% | 12.94% | 5/27/2024 | |
| 0% | 0% | 10.67% | 8/14/2023 | |
| 0% | 0% | 7.27% | 3/21/2023 | |
| 0% | 0% | 4.91% | 2/27/2023 | |
| 0% | 0% | 6.33% | 4/17/2023 | |
| 0% | 0% | 5.19% | 4/9/2024 | |
| 0% | 0% | 3.12% | 2/7/2023 | |
| 0% | 0% | 2.55% | 3/21/2023 | |
| 0% | 0% | 1.23% | 3/2/2023 | |
| 0% | 0% | 0.09% | 2/8/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 8.48% | 18.41% | |
| 5.26% | 16.08% | |
| 1.39% | 9.93% | |
| 0.44% | 6.1% | |
| 3.05% | 4.72% | |
| 3.33% | 4.44% | |
| 7.78% | 3.89% | |
| 5.81% | 2.85% | |
| 1.25% | 2.73% | |
| 0.69% | 2.59% | |
| 4.17% | 2.49% | |
| 1.39% | 2.41% | |
| 1.11% | 2.34% | |
| 1.74% | 2.22% | |
| 1.88% | 1.98% | |
| 5.56% | 1.17% | |
| 0.9% | 1.09% | |
| 6.92% | 0.97% | |
| 0.35% | 0.91% | |
| 2.23% | 0.87% | |
| 0.9% | 0.84% | |
| 0.42% | 0.77% | |
| 0.76% | 0.65% | |
| 0.9% | 0.6% | |
| 0.69% | 0.54% | |
| 0.35% | 0.52% | |
| 0.77% | 0.51% | |
| 0.35% | 0.51% | |
| 0.21% | 0.46% | |
| 0.69% | 0.42% | |
| 1.08% | 0.4% | |
| 0.35% | 0.4% | |
| 0.21% | 0.37% | |
| 0.69% | 0.37% | |
| 0.28% | 0.35% | |
| 0.35% | 0.35% | |
| 0.63% | 0.34% | |
| 1.04% | 0.34% | |
| 0.72% | 0.33% | |
| 0.35% | 0.31% | |
| 1.39% | 0.3% | |
| 0.83% | 0.3% | |
| 1.04% | 0.28% | |
| 0.33% | 0.26% | |
| 0.73% | 0.24% | |
| 0.69% | 0.24% | |
| 0.42% | 0.24% | |
| 0.42% | 0.22% | |
| 0.21% | 0.21% | |
| 3.27% | 0.19% | |
| 1.39% | 0.19% | |
| 0.39% | 0.19% | |
| 0.21% | 0.18% | |
| 0.4% | 0.17% | |
| 0.14% | 0.17% | |
| 0.21% | 0.15% | |
| 0.21% | 0.14% | |
| 0.15% | 0.13% | |
| 0.35% | 0.12% | |
| 1.04% | 0.11% | |
| 0.07% | 0.11% | |
| 0.14% | 0.1% | |
| 0.14% | 0.09% | |
| 0.21% | 0.09% | |
| 0.69% | 0.08% | |
| 0.9% | 0.08% | |
| 0.03% | 0.08% | |
| 0.35% | 0.08% | |
| 0.17% | 0.08% | |
| 0.21% | 0.08% | |
| 0.21% | 0.07% | |
| 0.35% | 0.07% | |
| 0.35% | 0.07% | |
| 0.07% | 0.07% | |
| 0.76% | 0.06% | |
| 0.14% | 0.06% | |
| 0.07% | 0.06% | |
| 0.09% | 0.06% | |
| 0.21% | 0.05% | |
| 0.17% | 0.05% | |
| 0.69% | 0.05% | |
| 0.14% | 0.05% | |
| 0.38% | 0.05% | |
| 0.35% | 0.05% | |
| 0.07% | 0.05% | |
| 0.07% | 0.05% | |
| 0.14% | 0.05% | |
| 0.42% | 0.04% | |
| 0.07% | 0.04% | |
| 0.06% | 0.04% | |
| 0.35% | 0.03% | |
| 0.14% | 0.03% | |
| 0.14% | 0.03% | |
| 0.52% | 0.03% | |
| 0.03% | 0.03% | |
| 0.05% | 0.03% | |
| 0.06% | 0.02% | |
| 0.35% | 0.02% | |
| 0.14% | 0.02% | |
| 0.21% | 0.02% | |
| 1.39% | 0.02% | |
| 0.42% | 0.02% | |
| 0.69% | 0.02% | |
| 0.15% | 0.02% | |
| 0.07% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.01% | |
| 0.1% | 0.01% | |
| 0.07% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.35% | 0.01% | |
| 0.07% | 0.01% | |
| 0.35% | 0.01% | |
| 0.14% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.07% | 0.01% | |
| 0.17% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.01% | 0% | |
| 0.07% | 0% | |
| 0.69% | 0% | |
| 0% | 0% | |
| 0.35% | 0% | |
| 0.03% | 0% | |
| 0.14% | 0% | |
| 0.03% | 0% | |
| 0.83% | 0% | |
| 0.69% | 0% | |
| 0.36% | 0% | |
| 0.69% | 0% | |
| 0.03% | 0% | |
| 0.03% | 0% | |
| 0.14% | 0% | |
| 0.21% | 0% | |
| 0.35% | 0% | |
| 0.14% | 0% | |
| 0.38% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0.01% | 0% |
