Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.69% | 6.82% | 99.72% | - | |
| 10.16% | 1.83% | 99.72% | - | |
| 3.92% | 0% | 98.02% | 11/20/2025 | |
| 3.48% | 1.69% | 99.34% | - | |
| 3.31% | 3.24% | 99.72% | - | |
| 3.07% | 0% | 97.93% | 11/19/2025 | |
| 2.39% | 0.77% | 75.89% | - | |
| 2.31% | 0% | 94.73% | 11/7/2025 | |
| 2.15% | 0% | 52.64% | 7/22/2024 | |
| 2.11% | 0% | 82.39% | 11/13/2025 | |
| 2.1% | 0.74% | 98.31% | - | |
| 2.05% | 0% | 62.81% | 11/8/2024 | |
| 2.04% | 2.88% | 99.72% | - | |
| 1.96% | 0% | 94.44% | 10/10/2025 | |
| 1.91% | 1.54% | 99.44% | - | |
| 1.86% | 0.23% | 99.72% | - | |
| 1.68% | 1.78% | 91.24% | - | |
| 1.62% | 1.84% | 81.92% | - | |
| 1.62% | 0% | 77.12% | 6/6/2025 | |
| 1.53% | 0.91% | 63.56% | - | |
| 1.52% | 0% | 94.82% | 10/14/2025 | |
| 1.51% | 0% | 90.87% | 9/2/2025 | |
| 1.16% | 0% | 86.35% | 7/16/2025 | |
| 0.94% | 0.46% | 99.72% | - | |
| 0.92% | 0% | 47.83% | 11/7/2025 | |
| 0.9% | 0% | 90.21% | 9/2/2025 | |
| 0.86% | 0% | 55.46% | 6/13/2025 | |
| 0.82% | 0% | 86.16% | 7/14/2025 | |
| 0.79% | 0% | 58.1% | 3/27/2025 | |
| 0.78% | 0% | 39.27% | 3/4/2024 | |
| 0.78% | 0% | 66.1% | 12/13/2024 | |
| 0.76% | 1.35% | 35.59% | - | |
| 0.7% | 0% | 86.25% | 7/15/2025 | |
| 0.66% | 0% | 84.93% | 7/1/2025 | |
| 0.65% | 0% | 94.44% | 10/10/2025 | |
| 0.63% | 0.85% | 34.46% | - | |
| 0.6% | 0% | 83.15% | 6/12/2025 | |
| 0.58% | 0% | 83.24% | 6/13/2025 | |
| 0.55% | 0% | 86.25% | 7/15/2025 | |
| 0.53% | 0% | 39.74% | 3/6/2024 | |
| 0.53% | 0% | 83.62% | 6/17/2025 | |
| 0.43% | 0% | 42.56% | 6/11/2025 | |
| 0.43% | 0% | 78.53% | 4/24/2025 | |
| 0.43% | 0% | 84.09% | 6/22/2025 | |
| 0.41% | 0% | 64.97% | 12/1/2024 | |
| 0.36% | 0% | 50% | 7/11/2025 | |
| 0.36% | 0% | 39.92% | 3/8/2024 | |
| 0.36% | 0% | 75.89% | 3/27/2025 | |
| 0.34% | 0% | 75.89% | 3/27/2025 | |
| 0.31% | 0% | 29.76% | 9/19/2025 | |
| 0.28% | 0% | 39.64% | 3/4/2024 | |
| 0.27% | 0% | 31.54% | 11/5/2025 | |
| 0.26% | 0% | 41.71% | 6/20/2025 | |
| 0.23% | 0% | 40.02% | 3/27/2025 | |
| 0.22% | 0.56% | 33.9% | - | |
| 0.22% | 0% | 45.67% | 6/3/2025 | |
| 0.21% | 0% | 32.67% | 7/22/2024 | |
| 0.2% | 0.52% | 19.96% | - | |
| 0.18% | 0% | 29.85% | 9/24/2025 | |
| 0.18% | 0% | 26.37% | 9/10/2025 | |
| 0.18% | 0% | 21.37% | 10/10/2025 | |
| 0.18% | 0.62% | 18.55% | - | |
| 0.18% | 0% | 30.32% | 10/10/2025 | |
| 0.18% | 0.94% | 14.88% | - | |
| 0.18% | 0% | 28.91% | 9/10/2025 | |
| 0.17% | 2.51% | 7.16% | - | |
| 0.17% | 0% | 42.09% | 6/13/2025 | |
| 0.17% | 0% | 19.96% | 7/2/2025 | |
| 0.17% | 0% | 43.97% | 5/16/2025 | |
| 0.16% | 0% | 24.95% | 12/9/2024 | |
| 0.16% | 2.61% | 8.19% | - | |
| 0.16% | 0% | 37.1% | 2/6/2024 | |
| 0.16% | 0% | 24.39% | 12/3/2024 | |
| 0.15% | 1.6% | 14.78% | - | |
| 0.14% | 0% | 50.28% | 7/22/2025 | |
| 0.14% | 1.56% | 14.03% | - | |
| 0.14% | 2.54% | 6.4% | - | |
| 0.14% | 0% | 35.31% | 11/20/2025 | |
| 0.13% | 0% | 18.74% | 6/21/2025 | |
| 0.13% | 0% | 16.67% | 5/8/2025 | |
| 0.13% | 0% | 81.36% | 6/4/2025 | |
| 0.13% | 0% | 62.34% | 9/15/2025 | |
| 0.12% | 0% | 14.97% | 6/12/2023 | |
| 0.12% | 0.46% | 18.55% | - | |
| 0.12% | 1.21% | 14.88% | - | |
| 0.12% | 0% | 13.09% | 9/24/2025 | |
| 0.12% | 1.09% | 12.05% | - | |
| 0.12% | 0.66% | 16.2% | - | |
| 0.12% | 1.92% | 14.03% | - | |
| 0.11% | 0% | 20.15% | 9/2/2025 | |
| 0.11% | 1.73% | 12.24% | - | |
| 0.11% | 0.72% | 16.2% | - | |
| 0.1% | 0% | 83.24% | 6/13/2025 | |
| 0.1% | 1.56% | 12.52% | - | |
| 0.1% | 1.69% | 12.43% | - | |
| 0.1% | 1.17% | 11.3% | - | |
| 0.1% | 0% | 11.58% | 7/1/2025 | |
| 0.1% | 0% | 12.34% | 10/13/2025 | |
| 0.09% | 0.83% | 15.73% | - | |
| 0.09% | 1.12% | 12.52% | - | |
| 0.09% | 0% | 14.69% | 10/31/2025 | |
| 0.09% | 0.96% | 19.59% | - | |
| 0.09% | 0% | 21.75% | 10/16/2025 | |
| 0.09% | 0.85% | 13.94% | - | |
| 0.09% | 0% | 12.34% | 10/30/2025 | |
| 0.09% | 0.75% | 14.12% | - | |
| 0.09% | 0% | 16.2% | 7/16/2024 | |
| 0.08% | 0% | 30.13% | 3/6/2024 | |
| 0.08% | 0% | 12.52% | 11/20/2025 | |
| 0.08% | 1.81% | 7.91% | - | |
| 0.08% | 0.68% | 13.94% | - | |
| 0.08% | 0.57% | 14.03% | - | |
| 0.08% | 0.96% | 12.52% | - | |
| 0.08% | 0% | 12.34% | 5/26/2023 | |
| 0.08% | 0.47% | 17.33% | - | |
| 0.08% | 1.09% | 7.72% | - | |
| 0.07% | 0% | 6.12% | 11/19/2025 | |
| 0.07% | 0% | 13.18% | 11/20/2025 | |
| 0.07% | 0.15% | 15.82% | - | |
| 0.06% | 0.81% | 10.73% | - | |
| 0.06% | 0% | 11.21% | 11/4/2025 | |
| 0.06% | 1.12% | 14.12% | - | |
| 0.06% | 0.58% | 11.58% | - | |
| 0.06% | 0% | 12.81% | 10/19/2025 | |
| 0.06% | 0% | 13.37% | 7/3/2025 | |
| 0.06% | 0.7% | 14.69% | - | |
| 0.06% | 0% | 9.32% | 9/10/2025 | |
| 0.06% | 0% | 23.54% | 1/6/2025 | |
| 0.06% | 0% | 9.42% | 10/17/2025 | |
| 0.06% | 0.28% | 14.88% | - | |
| 0.06% | 0.18% | 9.89% | - | |
| 0.05% | 0.5% | 13.47% | - | |
| 0.05% | 1.23% | 6.78% | - | |
| 0.05% | 0.33% | 15.91% | - | |
| 0.05% | 1.08% | 7.25% | - | |
| 0.05% | 0.9% | 7.25% | - | |
| 0.05% | 0.58% | 12.99% | - | |
| 0.05% | 0.52% | 12.52% | - | |
| 0.05% | 0.52% | 12.24% | - | |
| 0.05% | 0% | 14.97% | 6/12/2023 | |
| 0.04% | 0.28% | 11.58% | - | |
| 0.04% | 0.31% | 11.96% | - | |
| 0.04% | 0.79% | 5.18% | - | |
| 0.04% | 0% | 8.29% | 10/21/2025 | |
| 0.04% | 0.34% | 12.52% | - | |
| 0.04% | 0.85% | 6.69% | - | |
| 0.04% | 0.45% | 12.52% | - | |
| 0.04% | 0% | 7.63% | 9/26/2025 | |
| 0.04% | 0% | 7.44% | 9/24/2025 | |
| 0.04% | 0% | 12.15% | 7/22/2024 | |
| 0.04% | 0.37% | 12.43% | - | |
| 0.04% | 0.68% | 5.74% | - | |
| 0.04% | 0% | 11.96% | 9/16/2025 | |
| 0.04% | 0.49% | 9.79% | - | |
| 0.04% | 0% | 8.1% | 9/10/2025 | |
| 0.03% | 0.46% | 11.86% | - | |
| 0.03% | 0% | 7.53% | 4/4/2023 | |
| 0.03% | 0% | 7.44% | 9/22/2025 | |
| 0.03% | 0.51% | 9.32% | - | |
| 0.03% | 0% | 9.42% | 10/10/2025 | |
| 0.03% | 0% | 8.95% | 5/6/2025 | |
| 0.03% | 0% | 7.34% | 10/17/2025 | |
| 0.03% | 0.38% | 9.89% | - | |
| 0.03% | 0% | 7.91% | 10/17/2025 | |
| 0.03% | 0% | 3.3% | 2/6/2023 | |
| 0.03% | 0.41% | 7.16% | - | |
| 0.03% | 0% | 9.79% | 11/18/2025 | |
| 0.03% | 0% | 4.14% | 1/15/2025 | |
| 0.03% | 0% | 4.43% | 10/22/2025 | |
| 0.03% | 0% | 6.4% | 11/20/2025 | |
| 0.03% | 0% | 6.03% | 9/3/2025 | |
| 0.03% | 0% | 5.18% | 11/4/2025 | |
| 0.02% | 0% | 9.79% | 11/5/2025 | |
| 0.02% | 0% | 31.45% | 12/20/2023 | |
| 0.02% | 0% | 11.02% | 6/12/2023 | |
| 0.02% | 0% | 6.78% | 10/14/2025 | |
| 0.02% | 0% | 3.67% | 10/10/2025 | |
| 0.02% | 0% | 3.67% | 11/13/2025 | |
| 0.02% | 0% | 4.9% | 10/14/2025 | |
| 0.02% | 0% | 10.17% | 11/11/2025 | |
| 0.02% | 0% | 7.82% | 11/11/2025 | |
| 0.02% | 0% | 8.76% | 11/3/2025 | |
| 0.02% | 0% | 5.27% | 10/10/2025 | |
| 0.02% | 0% | 6.59% | 10/1/2025 | |
| 0.02% | 0% | 5.27% | 9/2/2025 | |
| 0.02% | 0% | 5.18% | 10/15/2025 | |
| 0.02% | 0% | 2.45% | 6/21/2025 | |
| 0.02% | 0% | 6.21% | 10/28/2025 | |
| 0.02% | 0% | 3.67% | 9/2/2025 | |
| 0.01% | 0% | 2.45% | 10/15/2025 | |
| 0.01% | 0% | 7.53% | 4/4/2023 | |
| 0.01% | 0% | 3.11% | 9/2/2025 | |
| 0.01% | 0% | 7.34% | 10/10/2025 | |
| 0.01% | 0% | 5.56% | 10/21/2025 | |
| 0.01% | 0% | 2.92% | 8/28/2025 | |
| 0.01% | 0% | 5.93% | 9/23/2025 | |
| 0.01% | 0% | 2.73% | 9/12/2025 | |
| 0.01% | 0% | 7.25% | 10/13/2025 | |
| 0.01% | 0% | 3.3% | 9/25/2025 | |
| 0.01% | 0% | 3.2% | 10/14/2025 | |
| 0.01% | 0% | 3.95% | 9/30/2025 | |
| 0.01% | 0% | 1.69% | 11/7/2025 | |
| 0.01% | 0% | 3.2% | 10/14/2025 | |
| 0.01% | 0% | 2.26% | 11/4/2025 | |
| 0.01% | 0% | 2.82% | 9/19/2025 | |
| 0.01% | 0% | 3.58% | 9/22/2025 | |
| 0.01% | 0% | 3.77% | 10/1/2025 | |
| 0.01% | 0% | 3.11% | 10/14/2025 | |
| 0.01% | 0% | 3.39% | 10/17/2025 | |
| 0.01% | 0% | 1.79% | 7/8/2025 | |
| 0.01% | 0% | 2.07% | 9/25/2025 | |
| 0.01% | 0% | 1.69% | 9/19/2025 | |
| 0.01% | 0% | 4.52% | 9/25/2025 | |
| 0.01% | 0% | 2.73% | 8/20/2025 | |
| 0.01% | 0% | 3.77% | 10/7/2025 | |
| 0% | 0% | 3.01% | 9/23/2025 | |
| 0% | 0% | 2.92% | 9/19/2025 | |
| 0% | 0% | 2.82% | 8/27/2025 | |
| 0% | 0% | 1.32% | 7/7/2025 | |
| 0% | 0% | 0.66% | 9/26/2025 | |
| 0% | 0% | 1.13% | 10/7/2025 | |
| 0% | 0% | 1.13% | 7/29/2025 | |
| 0% | 0% | 0.75% | 9/10/2025 | |
| 0% | 0% | 1.04% | 8/22/2025 | |
| 0% | 0% | 0.28% | 6/19/2025 | |
| 0% | 0% | 1.41% | 8/26/2025 | |
| 0% | 0% | 0.19% | 6/19/2025 | |
| 0% | 0% | 1.13% | 10/21/2025 | |
| 0% | 0% | 0.19% | 7/24/2025 | |
| 0% | 0% | 0.09% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.4% | 15.04% | |
| 4.4% | 13.1% | |
| 1.76% | 3.75% | |
| 1.76% | 3.46% | |
| 2.64% | 3.38% | |
| 1.45% | 3.25% | |
| 2.64% | 3.21% | |
| 2.62% | 3.09% | |
| 0.88% | 3.06% | |
| 1.76% | 2.91% | |
| 2.2% | 2.69% | |
| 1.76% | 2.66% | |
| 1.76% | 2.41% | |
| 2.64% | 2.04% | |
| 2.2% | 2% | |
| 0.88% | 1.85% | |
| 1.11% | 1.74% | |
| 1.32% | 1.63% | |
| 1.33% | 1.62% | |
| 0.88% | 1.6% | |
| 2.42% | 1.35% | |
| 0.88% | 1.19% | |
| 1.75% | 1.05% | |
| 0.89% | 1.03% | |
| 1.75% | 1.01% | |
| 2.2% | 1.01% | |
| 1.76% | 0.97% | |
| 0.84% | 0.94% | |
| 2.73% | 0.93% | |
| 5.63% | 0.93% | |
| 1.41% | 0.84% | |
| 2.2% | 0.82% | |
| 0.88% | 0.82% | |
| 0.88% | 0.69% | |
| 0.88% | 0.69% | |
| 0.89% | 0.68% | |
| 0.89% | 0.63% | |
| 0.89% | 0.62% | |
| 2.64% | 0.58% | |
| 0.88% | 0.56% | |
| 5.37% | 0.5% | |
| 0.44% | 0.5% | |
| 1.14% | 0.47% | |
| 1.76% | 0.46% | |
| 0.44% | 0.45% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.89% | 0.38% | |
| 0.44% | 0.38% | |
| 0.44% | 0.38% | |
| 1.85% | 0.37% | |
| 0.44% | 0.37% | |
| 0.44% | 0.36% | |
| 0.44% | 0.35% | |
| 0.44% | 0.35% | |
| 0.88% | 0.34% | |
| 2.64% | 0.34% | |
| 0.44% | 0.31% | |
| 0.88% | 0.27% | |
| 0.44% | 0.2% | |
| 1.1% | 0.19% | |
| 0.44% | 0.12% | |
| 1.76% | 0.12% | |
| 1.41% | 0.04% | |
| 0.88% | 0.02% |