Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.28% | 3.46% | 99.72% | - | |
| 7.4% | 4.28% | 99.72% | - | |
| 6.53% | 0% | 77.41% | 4/9/2025 | |
| 6.08% | 0% | 89.32% | 8/13/2025 | |
| 4.86% | 1.54% | 99.72% | - | |
| 3.23% | 0% | 77.41% | 4/9/2025 | |
| 3.22% | 0% | 74.67% | 3/11/2025 | |
| 3.14% | 9.69% | 26.84% | - | |
| 3.11% | 2.33% | 77.32% | - | |
| 2.71% | 0% | 57.18% | 9/6/2024 | |
| 2.25% | 0% | 64.37% | 10/13/2025 | |
| 2.22% | 0% | 82.51% | 6/2/2025 | |
| 2.21% | 0% | 57.18% | 9/6/2024 | |
| 1.91% | 0% | 57.18% | 9/6/2024 | |
| 1.87% | 0% | 56.43% | 8/29/2024 | |
| 1.78% | 0% | 32.14% | 12/14/2023 | |
| 1.77% | 0% | 41.78% | 3/26/2024 | |
| 1.6% | 0% | 26.94% | 2/3/2025 | |
| 1.57% | 0.88% | 32.23% | - | |
| 1.23% | 2.74% | 28.36% | - | |
| 1.19% | 0% | 34.03% | 1/3/2024 | |
| 1.18% | 0% | 53.59% | 7/30/2024 | |
| 1.11% | 0% | 50.85% | 7/1/2024 | |
| 0.95% | 0% | 37.24% | 2/6/2024 | |
| 0.94% | 0% | 15.88% | 3/18/2025 | |
| 0.92% | 0% | 12% | 7/15/2025 | |
| 0.9% | 0% | 36.86% | 2/2/2024 | |
| 0.9% | 0% | 14.37% | 8/5/2024 | |
| 0.88% | 0% | 33.36% | 12/27/2023 | |
| 0.88% | 0% | 39.13% | 2/26/2024 | |
| 0.83% | 1.89% | 40.64% | - | |
| 0.8% | 2.02% | 22.4% | - | |
| 0.67% | 0% | 33.36% | 12/27/2023 | |
| 0.64% | 0% | 12.67% | 2/12/2025 | |
| 0.64% | 0% | 33.36% | 12/27/2023 | |
| 0.63% | 0% | 38% | 2/14/2024 | |
| 0.62% | 0% | 33.36% | 12/27/2023 | |
| 0.61% | 0% | 34.4% | 3/18/2025 | |
| 0.6% | 1.38% | 28.36% | - | |
| 0.56% | 1.65% | 18.81% | - | |
| 0.53% | 0% | 18.05% | 10/14/2025 | |
| 0.5% | 0% | 39.13% | 2/26/2024 | |
| 0.5% | 1.25% | 17.86% | - | |
| 0.47% | 1.84% | 19% | - | |
| 0.43% | 0% | 41.3% | 3/21/2024 | |
| 0.41% | 1.87% | 13.14% | - | |
| 0.39% | 1.77% | 18.81% | - | |
| 0.37% | 0% | 39.13% | 2/26/2024 | |
| 0.34% | 1.74% | 15.78% | - | |
| 0.31% | 2.37% | 13.14% | - | |
| 0.31% | 0% | 33.36% | 12/27/2023 | |
| 0.29% | 2.95% | 9.92% | - | |
| 0.29% | 2.04% | 13.89% | - | |
| 0.28% | 0% | 22.31% | 11/14/2024 | |
| 0.28% | 1.1% | 20.13% | - | |
| 0.26% | 2.14% | 13.14% | - | |
| 0.26% | 1.41% | 15.12% | - | |
| 0.25% | 0% | 32.61% | 12/22/2023 | |
| 0.24% | 1.84% | 10.59% | - | |
| 0.21% | 1.52% | 10.4% | - | |
| 0.2% | 0% | 20.04% | 8/4/2023 | |
| 0.2% | 0.88% | 17.2% | - | |
| 0.19% | 0% | 30.81% | 11/30/2023 | |
| 0.19% | 0% | 11.72% | 11/26/2025 | |
| 0.19% | 1.05% | 16.92% | - | |
| 0.18% | 0% | 39.32% | 2/28/2024 | |
| 0.18% | 0.97% | 13.14% | - | |
| 0.18% | 0% | 33.36% | 12/27/2023 | |
| 0.17% | 1.79% | 14.56% | - | |
| 0.17% | 1.23% | 11.81% | - | |
| 0.17% | 0% | 33.36% | 12/27/2023 | |
| 0.16% | 1% | 16.26% | - | |
| 0.16% | 2.1% | 7.56% | - | |
| 0.15% | 0% | 12.85% | 9/25/2025 | |
| 0.15% | 0% | 39.32% | 2/28/2024 | |
| 0.13% | 0% | 8.03% | 5/13/2024 | |
| 0.12% | 0% | 4.44% | 7/15/2025 | |
| 0.12% | 0% | 8.22% | 10/10/2025 | |
| 0.12% | 0% | 10.11% | 4/4/2025 | |
| 0.12% | 0% | 9.26% | 10/13/2025 | |
| 0.12% | 0% | 1.89% | 5/12/2025 | |
| 0.11% | 0% | 9.36% | 10/10/2025 | |
| 0.11% | 0% | 13.23% | 5/24/2023 | |
| 0.11% | 1.9% | 5.77% | - | |
| 0.1% | 1.86% | 5.77% | - | |
| 0.1% | 0% | 7.18% | 3/20/2023 | |
| 0.1% | 4.78% | 5.77% | - | |
| 0.09% | 2.02% | 4.35% | - | |
| 0.09% | 0% | 10.87% | 5/2/2023 | |
| 0.08% | 0% | 8.7% | 9/25/2025 | |
| 0.08% | 0% | 2.08% | 5/27/2025 | |
| 0.07% | 1.43% | 5.29% | - | |
| 0.07% | 0% | 4.06% | 3/7/2025 | |
| 0.06% | 0% | 2.36% | 7/29/2025 | |
| 0.06% | 2.04% | 4.35% | - | |
| 0.06% | 0% | 5.39% | 2/9/2024 | |
| 0.06% | 0.54% | 14.37% | - | |
| 0.05% | 0% | 17.2% | 7/5/2023 | |
| 0.05% | 0.94% | 5.01% | - | |
| 0.05% | 0% | 2.55% | 8/18/2025 | |
| 0.05% | 0.17% | 14.37% | - | |
| 0.05% | 0.2% | 14.08% | - | |
| 0.05% | 0.19% | 14.37% | - | |
| 0.05% | 0.18% | 14.37% | - | |
| 0.05% | 0.18% | 14.37% | - | |
| 0.04% | 0% | 6.43% | 3/15/2023 | |
| 0.04% | 0% | 7.56% | 3/24/2023 | |
| 0.04% | 0% | 4.16% | 7/16/2025 | |
| 0.04% | 0% | 2.74% | 8/8/2025 | |
| 0.03% | 0% | 4.73% | 10/13/2025 | |
| 0.03% | 0% | 3.31% | 8/6/2025 | |
| 0.03% | 1.21% | 2.55% | - | |
| 0.02% | 1.24% | 1.89% | - | |
| 0.02% | 0% | 1.98% | 7/18/2025 | |
| 0.02% | 0% | 2.08% | 7/16/2025 | |
| 0.02% | 0% | 1.61% | 1/18/2023 | |
| 0.02% | 0% | 1.13% | 11/6/2024 | |
| 0.02% | 1.91% | 0.95% | - | |
| 0.02% | 0% | 5.58% | 11/21/2023 | |
| 0.01% | 0% | 2.46% | 1/27/2023 | |
| 0.01% | 0% | 0.19% | 4/6/2025 | |
| 0.01% | 0% | 1.13% | 7/7/2025 | |
| 0.01% | 0% | 2.36% | 1/26/2023 | |
| 0.01% | 0% | 2.46% | 5/1/2023 | |
| 0.01% | 0% | 1.13% | 2/3/2025 | |
| 0.01% | 0% | 0.66% | 6/23/2025 | |
| 0% | 0% | 0.38% | 10/17/2025 | |
| 0% | 0% | 0.38% | 10/17/2025 | |
| 0% | 0.47% | 0.95% | - | |
| 0% | 0% | 3.97% | 7/7/2025 | |
| 0% | 0% | 0.47% | 7/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.94% | 19.57% | |
| 9.08% | 14.16% | |
| 12.84% | 8.01% | |
| 6.51% | 7.73% | |
| 10.24% | 7.68% | |
| 8.19% | 7.6% | |
| 7.26% | 7.29% | |
| 5.32% | 4.99% | |
| 5.39% | 4.93% | |
| 5.3% | 4.88% | |
| 3.26% | 4.63% | |
| 4.59% | 4.54% | |
| 2.38% | 3.68% |