Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.79% | 19.59% | 66.16% | - | |
| 9.88% | 5.49% | 99.53% | - | |
| 6.7% | 11.74% | 66.54% | - | |
| 5.88% | 0% | 88.31% | 8/5/2025 | |
| 5.67% | 7.65% | 66.35% | - | |
| 4.62% | 0% | 82.75% | 6/10/2025 | |
| 3.45% | 0% | 33.36% | 12/28/2023 | |
| 3.34% | 0% | 14.51% | 6/7/2023 | |
| 3.04% | 0% | 72.57% | 3/3/2025 | |
| 2.34% | 0% | 34.12% | 1/5/2024 | |
| 2.19% | 3.04% | 66.35% | - | |
| 1.86% | 2.77% | 66.07% | - | |
| 1.72% | 1.26% | 51.93% | - | |
| 1.68% | 8.86% | 43.54% | - | |
| 1.43% | 0% | 35.34% | 1/18/2024 | |
| 1.4% | 5.93% | 64.75% | - | |
| 1.36% | 0% | 70.5% | 3/3/2025 | |
| 1.35% | 0% | 75.59% | 10/10/2025 | |
| 1.25% | 0% | 78.51% | 8/5/2025 | |
| 1.11% | 0% | 19.32% | 7/28/2023 | |
| 1.06% | 0% | 49.39% | 6/17/2024 | |
| 1.04% | 0% | 33.27% | 1/22/2025 | |
| 0.94% | 0% | 52.03% | 7/31/2024 | |
| 0.81% | 0% | 92.46% | 9/18/2025 | |
| 0.76% | 2.85% | 51.46% | - | |
| 0.75% | 0% | 43.83% | 5/20/2025 | |
| 0.72% | 0% | 37.04% | 2/7/2024 | |
| 0.69% | 0% | 37.13% | 2/6/2024 | |
| 0.69% | 0% | 37.13% | 2/6/2024 | |
| 0.68% | 2.77% | 52.59% | - | |
| 0.64% | 0% | 8.2% | 2/26/2024 | |
| 0.62% | 0% | 33.65% | 1/2/2024 | |
| 0.62% | 0% | 26.39% | 11/15/2023 | |
| 0.58% | 0% | 37.7% | 2/12/2024 | |
| 0.55% | 2.15% | 63.81% | - | |
| 0.52% | 0% | 63.9% | 11/19/2024 | |
| 0.52% | 0% | 57.02% | 8/27/2025 | |
| 0.48% | 0% | 33.18% | 12/26/2023 | |
| 0.44% | 0% | 34.12% | 1/5/2024 | |
| 0.42% | 0% | 54.85% | 8/4/2025 | |
| 0.37% | 0% | 57.49% | 10/10/2025 | |
| 0.36% | 0% | 44.96% | 6/9/2025 | |
| 0.34% | 0% | 55.7% | 11/24/2025 | |
| 0.32% | 0% | 33.84% | 1/2/2024 | |
| 0.32% | 0% | 35.34% | 1/18/2024 | |
| 0.3% | 0% | 32.33% | 1/2/2024 | |
| 0.29% | 0% | 26.58% | 10/17/2023 | |
| 0.28% | 0% | 33.65% | 1/2/2024 | |
| 0.27% | 1.17% | 38.55% | - | |
| 0.27% | 4.3% | 36.48% | - | |
| 0.26% | 0% | 24.6% | 10/12/2023 | |
| 0.26% | 0% | 52.87% | 8/18/2025 | |
| 0.22% | 0% | 37.79% | 8/8/2025 | |
| 0.22% | 0% | 42.7% | 5/29/2025 | |
| 0.21% | 0% | 15.55% | 1/4/2024 | |
| 0.21% | 4.12% | 5.28% | - | |
| 0.2% | 0% | 19.79% | 6/16/2025 | |
| 0.19% | 2.15% | 12.54% | - | |
| 0.17% | 0% | 34.78% | 1/12/2024 | |
| 0.17% | 0% | 31.57% | 4/22/2025 | |
| 0.15% | 1.66% | 32.99% | - | |
| 0.15% | 0% | 29.69% | 12/20/2023 | |
| 0.15% | 0% | 20.64% | 8/29/2023 | |
| 0.15% | 0% | 35.34% | 1/18/2024 | |
| 0.14% | 0% | 11.4% | 5/5/2023 | |
| 0.13% | 0% | 30.82% | 1/15/2025 | |
| 0.13% | 0% | 28.09% | 12/3/2024 | |
| 0.13% | 1.66% | 6.88% | - | |
| 0.11% | 0% | 19.6% | 9/1/2023 | |
| 0.1% | 0% | 18.28% | 6/2/2025 | |
| 0.1% | 0% | 29.12% | 12/14/2024 | |
| 0.1% | 1.32% | 12.06% | - | |
| 0.1% | 0% | 26.11% | 12/4/2024 | |
| 0.1% | 0% | 11.03% | 5/1/2023 | |
| 0.1% | 0% | 27.33% | 12/17/2024 | |
| 0.09% | 0% | 22.71% | 10/15/2024 | |
| 0.09% | 0% | 36.19% | 6/4/2025 | |
| 0.09% | 0% | 24.98% | 9/18/2025 | |
| 0.09% | 0% | 11.4% | 6/5/2023 | |
| 0.09% | 1.88% | 5.28% | - | |
| 0.09% | 0.74% | 10.56% | - | |
| 0.09% | 0% | 19.7% | 6/10/2025 | |
| 0.08% | 0% | 17.34% | 10/9/2025 | |
| 0.08% | 0% | 29.03% | 12/14/2024 | |
| 0.08% | 0% | 22.15% | 8/8/2025 | |
| 0.07% | 0% | 7.26% | 3/21/2023 | |
| 0.07% | 0% | 12.91% | 5/20/2025 | |
| 0.07% | 0% | 25.45% | 11/24/2024 | |
| 0.06% | 0% | 6.5% | 3/13/2023 | |
| 0.06% | 0% | 5.75% | 10/8/2025 | |
| 0.06% | 0% | 27.05% | 12/14/2024 | |
| 0.06% | 0% | 31.67% | 1/30/2025 | |
| 0.06% | 0% | 23% | 11/23/2024 | |
| 0.05% | 0% | 13.95% | 11/18/2024 | |
| 0.05% | 0% | 38.93% | 3/13/2024 | |
| 0.05% | 0% | 7.35% | 4/25/2024 | |
| 0.05% | 0% | 8.67% | 5/9/2024 | |
| 0.05% | 0% | 1.79% | 10/29/2025 | |
| 0.05% | 0% | 22.24% | 8/5/2025 | |
| 0.04% | 0% | 28.18% | 12/14/2024 | |
| 0.04% | 0.6% | 9.24% | - | |
| 0.04% | 0% | 8.67% | 5/9/2024 | |
| 0.04% | 0% | 22.53% | 11/21/2024 | |
| 0.04% | 0% | 21.3% | 1/23/2025 | |
| 0.04% | 0% | 26.01% | 12/3/2024 | |
| 0.04% | 0% | 5.28% | 10/10/2025 | |
| 0.03% | 0% | 22.15% | 11/23/2024 | |
| 0.03% | 0% | 2.17% | 1/24/2023 | |
| 0.03% | 0% | 27.43% | 11/26/2024 | |
| 0.03% | 0% | 26.58% | 12/14/2024 | |
| 0.03% | 0% | 11.22% | 5/9/2025 | |
| 0.02% | 0% | 7.16% | 5/9/2024 | |
| 0.02% | 0% | 5% | 3/3/2025 | |
| 0.02% | 0% | 5.09% | 3/3/2025 | |
| 0.02% | 0% | 23.47% | 12/7/2024 | |
| 0.02% | 0% | 5.09% | 7/15/2024 | |
| 0.02% | 0% | 3.96% | 2/13/2023 | |
| 0.02% | 0% | 2.45% | 1/27/2023 | |
| 0.02% | 0% | 4.62% | 7/11/2024 | |
| 0.02% | 0% | 5.75% | 1/22/2025 | |
| 0.02% | 0% | 4.05% | 9/26/2025 | |
| 0.02% | 0% | 6.22% | 1/30/2025 | |
| 0.01% | 0% | 3.11% | 3/24/2025 | |
| 0.01% | 0% | 2.45% | 1/27/2023 | |
| 0.01% | 0% | 7.54% | 1/16/2025 | |
| 0.01% | 0% | 3.86% | 2/17/2024 | |
| 0.01% | 0% | 2.07% | 2/9/2023 | |
| 0.01% | 0% | 5.66% | 12/27/2024 | |
| 0.01% | 0% | 1.6% | 8/22/2025 | |
| 0.01% | 0% | 3.02% | 3/3/2025 | |
| 0.01% | 0% | 3.58% | 4/12/2024 | |
| 0.01% | 0% | 2.45% | 3/3/2024 | |
| 0.01% | 0% | 4.9% | 1/30/2025 | |
| 0.01% | 0% | 1.51% | 4/11/2024 | |
| 0.01% | 0% | 1.23% | 2/14/2024 | |
| 0.01% | 0% | 2.26% | 3/31/2024 | |
| 0.01% | 0% | 1.6% | 12/9/2024 | |
| 0.01% | 0% | 1.04% | 1/12/2023 | |
| 0.01% | 0% | 2.17% | 3/28/2024 | |
| 0% | 0% | 2.07% | 3/28/2024 | |
| 0% | 0% | 1.6% | 2/29/2024 | |
| 0% | 0% | 1.04% | 12/28/2024 | |
| 0% | 0% | 1.7% | 12/27/2024 | |
| 0% | 0% | 0.28% | 1/4/2023 | |
| 0% | 0% | 0.47% | 1/6/2023 | |
| 0% | 0% | 1.32% | 12/10/2024 | |
| 0% | 0% | 0.09% | 1/2/2024 | |
| 0% | 0% | 0.94% | 3/10/2025 | |
| 0% | 0% | 1.6% | 1/27/2025 | |
| 0% | 0% | 0.19% | 5/27/2025 | |
| 0% | 0% | 0.57% | 2/14/2024 | |
| 0% | 0% | 0.47% | 3/26/2024 | |
| 0% | 0% | 0.38% | 3/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.05% | 11.53% | |
| 10.26% | 11.47% | |
| 7.33% | 11.1% | |
| 14.18% | 10.29% | |
| 4.9% | 6.21% | |
| 4.03% | 4.02% | |
| 3.77% | 3.9% | |
| 4.4% | 3.41% | |
| 3.14% | 3.3% | |
| 4.5% | 3.04% | |
| 2.3% | 2.89% | |
| 3.35% | 2.77% | |
| 2.93% | 2.64% | |
| 2.93% | 2.48% | |
| 0.6% | 1.65% | |
| 1.94% | 1.63% | |
| 1.51% | 1.48% | |
| 0.54% | 1.26% | |
| 1.05% | 1.15% | |
| 1.05% | 0.9% | |
| 1.47% | 0.88% | |
| 1.26% | 0.85% | |
| 0.28% | 0.76% | |
| 0.42% | 0.72% | |
| 0.51% | 0.7% | |
| 1.05% | 0.7% | |
| 0.63% | 0.68% | |
| 0.96% | 0.67% | |
| 0.63% | 0.67% | |
| 0.89% | 0.6% | |
| 0.63% | 0.57% | |
| 0.42% | 0.48% | |
| 0.63% | 0.43% | |
| 0.42% | 0.39% | |
| 0.42% | 0.33% | |
| 0.42% | 0.32% | |
| 0.42% | 0.32% | |
| 0.42% | 0.32% | |
| 0.42% | 0.3% | |
| 0.21% | 0.15% | |
| 0.21% | 0.15% | |
| 0.21% | 0.15% | |
| 0.21% | 0.14% | |
| 0.21% | 0.14% |