Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.1% | 4.81% | 99.81% | - | |
| 3.58% | 3.84% | 98.22% | - | |
| 1.93% | 8.97% | 98.5% | - | |
| 1.65% | 11.58% | 62.98% | - | |
| 1.19% | 0.16% | 99.72% | - | |
| 1.17% | 6% | 45.83% | - | |
| 1.08% | 4.41% | 61.67% | - | |
| 1.01% | 0% | 90.35% | 9/1/2025 | |
| 0.94% | 0% | 58.95% | 9/30/2024 | |
| 0.93% | 0% | 82.47% | 6/9/2025 | |
| 0.92% | 0% | 85.19% | 7/8/2025 | |
| 0.9% | 4.52% | 33.08% | - | |
| 0.89% | 0.16% | 99.63% | - | |
| 0.89% | 4.27% | 33.08% | - | |
| 0.89% | 0% | 85.1% | 7/7/2025 | |
| 0.87% | 4.71% | 29.15% | - | |
| 0.82% | 4.04% | 29.15% | - | |
| 0.81% | 0.12% | 99.63% | - | |
| 0.8% | 0% | 76.57% | 4/7/2025 | |
| 0.79% | 4.5% | 29.15% | - | |
| 0.71% | 0.23% | 99.63% | - | |
| 0.71% | 0% | 79.57% | 5/9/2025 | |
| 0.65% | 0.24% | 99.81% | - | |
| 0.65% | 0.09% | 99.81% | - | |
| 0.63% | 0% | 87.35% | 7/31/2025 | |
| 0.63% | 0.07% | 99.53% | - | |
| 0.63% | 0% | 51.17% | 7/14/2025 | |
| 0.61% | 0.3% | 99.81% | - | |
| 0.61% | 0.03% | 99.53% | - | |
| 0.59% | 0% | 47.99% | 7/7/2025 | |
| 0.58% | 0% | 58.95% | 9/30/2024 | |
| 0.57% | 0.32% | 99.53% | - | |
| 0.57% | 0% | 63.82% | 11/22/2024 | |
| 0.56% | 0% | 64.01% | 5/30/2025 | |
| 0.53% | 0% | 58.95% | 9/30/2024 | |
| 0.53% | 0% | 55.76% | 4/7/2025 | |
| 0.48% | 0% | 50.52% | 7/7/2025 | |
| 0.47% | 0% | 43.86% | 5/23/2025 | |
| 0.47% | 0% | 45.08% | 5/9/2025 | |
| 0.44% | 0% | 43.21% | 5/29/2025 | |
| 0.44% | 0.11% | 99.72% | - | |
| 0.43% | 0% | 47.7% | 6/11/2025 | |
| 0.43% | 0% | 50.61% | 7/7/2025 | |
| 0.4% | 0% | 47.89% | 7/7/2025 | |
| 0.4% | 0% | 41.89% | 7/31/2025 | |
| 0.4% | 0.07% | 99.81% | - | |
| 0.4% | 0% | 48.27% | 7/7/2025 | |
| 0.4% | 0% | 48.27% | 7/7/2025 | |
| 0.4% | 0.16% | 99.81% | - | |
| 0.39% | 0% | 8.72% | 12/15/2023 | |
| 0.39% | 0% | 9.09% | 12/11/2023 | |
| 0.38% | 0.43% | 61.57% | - | |
| 0.38% | 0% | 56.98% | 10/10/2025 | |
| 0.36% | 0% | 39.74% | 4/7/2025 | |
| 0.34% | 0% | 38.61% | 12/19/2024 | |
| 0.33% | 0% | 40.49% | 7/7/2025 | |
| 0.33% | 0% | 34.77% | 1/27/2025 | |
| 0.33% | 0% | 39.46% | 4/7/2025 | |
| 0.33% | 0% | 38.99% | 4/7/2025 | |
| 0.32% | 0% | 34.3% | 1/27/2025 | |
| 0.32% | 0% | 63.17% | 11/15/2024 | |
| 0.31% | 0% | 50.61% | 7/7/2025 | |
| 0.3% | 0% | 50.61% | 7/7/2025 | |
| 0.3% | 0% | 34.77% | 1/27/2025 | |
| 0.29% | 0% | 39.08% | 4/7/2025 | |
| 0.29% | 0% | 38.8% | 4/7/2025 | |
| 0.29% | 0% | 7.5% | 11/30/2023 | |
| 0.29% | 0% | 50.23% | 7/7/2025 | |
| 0.28% | 0% | 35.43% | 1/27/2025 | |
| 0.28% | 0% | 6.94% | 12/15/2023 | |
| 0.28% | 0% | 44.8% | 6/3/2025 | |
| 0.28% | 0% | 43.86% | 5/23/2025 | |
| 0.28% | 0% | 45.83% | 6/11/2025 | |
| 0.28% | 0% | 38.8% | 4/7/2025 | |
| 0.28% | 0% | 35.05% | 1/27/2025 | |
| 0.28% | 0% | 39.74% | 4/7/2025 | |
| 0.28% | 0% | 46.39% | 5/28/2025 | |
| 0.27% | 0% | 31.77% | 7/7/2025 | |
| 0.27% | -0.03% | 82.66% | 6/11/2025 | |
| 0.27% | 0% | 35.52% | 1/27/2025 | |
| 0.27% | 0% | 38.71% | 4/7/2025 | |
| 0.26% | 0% | 35.15% | 1/27/2025 | |
| 0.26% | 0% | 34.49% | 1/27/2025 | |
| 0.26% | 0% | 76.76% | 4/9/2025 | |
| 0.26% | 0% | 38.71% | 4/7/2025 | |
| 0.26% | 0% | 37.58% | 4/7/2025 | |
| 0.26% | 0% | 39.74% | 4/7/2025 | |
| 0.26% | 0% | 37.49% | 4/7/2025 | |
| 0.26% | 0% | 39.74% | 4/7/2025 | |
| 0.26% | 0% | 38.43% | 4/7/2025 | |
| 0.25% | 0% | 38.89% | 4/7/2025 | |
| 0.25% | 0% | 35.52% | 1/27/2025 | |
| 0.25% | 0% | 47.99% | 7/14/2025 | |
| 0.25% | 0% | 40.86% | 5/23/2025 | |
| 0.25% | 0% | 35.24% | 4/7/2025 | |
| 0.25% | 0% | 38.43% | 4/7/2025 | |
| 0.25% | 0% | 35.05% | 1/27/2025 | |
| 0.24% | 0% | 33.55% | 7/31/2025 | |
| 0.24% | 0% | 42.74% | 5/9/2025 | |
| 0.24% | 0% | 39.74% | 4/7/2025 | |
| 0.24% | 0% | 41.99% | 5/29/2025 | |
| 0.24% | 0% | 42.92% | 6/13/2025 | |
| 0.24% | 0% | 33.55% | 7/31/2025 | |
| 0.23% | 0% | 46.86% | 7/7/2025 | |
| 0.23% | 0% | 34.77% | 1/27/2025 | |
| 0.22% | 0% | 38.24% | 4/25/2025 | |
| 0.22% | 0% | 6.75% | 12/13/2023 | |
| 0.22% | 0% | 33.65% | 7/31/2025 | |
| 0.22% | 0% | 17.71% | 7/12/2023 | |
| 0.22% | 0% | 33.55% | 7/31/2025 | |
| 0.21% | 0% | 33.83% | 2/3/2025 | |
| 0.21% | 0% | 33.83% | 2/3/2025 | |
| 0.2% | 0% | 38.05% | 6/11/2025 | |
| 0.2% | 0.03% | 99.81% | - | |
| 0.2% | 0% | 37.3% | 6/3/2025 | |
| 0.2% | 0% | 34.21% | 4/14/2025 | |
| 0.2% | 0% | 31.96% | 7/14/2025 | |
| 0.2% | 0% | 31.96% | 7/14/2025 | |
| 0.19% | 0% | 5.53% | 12/15/2023 | |
| 0.19% | 0% | 4.69% | 11/6/2023 | |
| 0.18% | -0.01% | 78.73% | 5/29/2025 | |
| 0.18% | 0% | 4.03% | 11/6/2023 | |
| 0.18% | 0% | 35.99% | 5/29/2025 | |
| 0.17% | 0% | 29.43% | 6/12/2025 | |
| 0.17% | 0% | 4.5% | 11/5/2023 | |
| 0.17% | 2.71% | 11.72% | - | |
| 0.17% | 0% | 4.4% | 12/7/2023 | |
| 0.16% | 0% | 4.12% | 11/3/2023 | |
| 0.16% | 0% | 29.05% | 6/12/2025 | |
| 0.15% | 0% | 28.49% | 6/2/2025 | |
| 0.15% | 0% | 31.77% | 7/7/2025 | |
| 0.15% | 0% | 17.71% | 7/12/2023 | |
| 0.15% | 0% | 28.49% | 6/2/2025 | |
| 0.15% | 0% | 28.87% | 6/11/2025 | |
| 0.15% | 0% | 27.65% | 5/28/2025 | |
| 0.15% | 0% | 27.65% | 5/28/2025 | |
| 0.15% | 0% | 3.47% | 11/3/2023 | |
| 0.15% | 1.68% | 11.62% | - | |
| 0.14% | 1.59% | 11.72% | - | |
| 0.14% | 1.65% | 11.25% | - | |
| 0.14% | 0% | 17.71% | 7/12/2023 | |
| 0.14% | 1.56% | 11.72% | - | |
| 0.14% | 0% | 31.3% | 7/7/2025 | |
| 0.14% | 0% | 28.68% | 6/9/2025 | |
| 0.13% | 0% | 27.46% | 5/23/2025 | |
| 0.13% | 0% | 27.84% | 5/30/2025 | |
| 0.13% | 0% | 4.03% | 12/15/2023 | |
| 0.13% | 0% | 3.09% | 11/3/2023 | |
| 0.12% | 0.01% | 99.72% | - | |
| 0.12% | 0% | 24.18% | 6/2/2025 | |
| 0.12% | 0% | 3.09% | 10/24/2023 | |
| 0.11% | 0% | 14.43% | 6/7/2023 | |
| 0.1% | 0% | 9.18% | 2/5/2024 | |
| 0.1% | 0% | 9.65% | 2/5/2024 | |
| 0.1% | 0% | 2.62% | 11/6/2023 | |
| 0.1% | 0% | 9.18% | 2/5/2024 | |
| 0.1% | 0% | 9.65% | 2/5/2024 | |
| 0.1% | 0% | 2.62% | 11/2/2023 | |
| 0.1% | 0% | 14.34% | 6/6/2023 | |
| 0.1% | 0% | 9.18% | 2/5/2024 | |
| 0.09% | -0.08% | 61.01% | 4/2/2025 | |
| 0.09% | 0% | 2.16% | 10/10/2023 | |
| 0.07% | 0% | 1.78% | 9/26/2023 | |
| 0.07% | 0% | 2.34% | 11/30/2023 | |
| 0.06% | 0% | 17.81% | 7/13/2023 | |
| 0.06% | 0% | 1.59% | 10/11/2023 | |
| 0.05% | 0% | 1.12% | 3/10/2023 | |
| 0.04% | 0% | 1.03% | 3/23/2023 | |
| 0.04% | 0% | 1.12% | 1/13/2023 | |
| 0.04% | 0% | 34.49% | 4/7/2025 | |
| 0.03% | 0% | 2.72% | 1/31/2023 | |
| 0.03% | 0% | 2.81% | 2/1/2023 | |
| 0.03% | 0% | 0.94% | 12/13/2023 | |
| 0.02% | 0% | 4.97% | 2/24/2023 | |
| 0.02% | 0% | 34.86% | 5/9/2025 | |
| 0.02% | 0.01% | 99.81% | - | |
| 0.01% | 0% | 0.66% | 12/14/2023 | |
| 0.01% | 0% | 0.19% | 9/27/2023 | |
| 0.01% | 0% | 0.19% | 6/30/2023 | |
| 0.01% | 0% | 0.19% | 12/1/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.84% | 4.78% | |
| 7.38% | 4.26% | |
| 0.92% | 1.85% | |
| 1.15% | 1.67% | |
| 1.38% | 1.56% | |
| 0.92% | 1.46% | |
| 1.38% | 1.4% | |
| 1.38% | 1.36% | |
| 1.15% | 1.3% | |
| 0.46% | 1.27% | |
| 0.92% | 1.25% | |
| 0.46% | 1.19% | |
| 0.92% | 1.17% | |
| 0.92% | 1.16% | |
| 0.46% | 1.13% | |
| 0.92% | 1.12% | |
| 0.92% | 1.1% | |
| 0.92% | 1.08% | |
| 1.38% | 0.97% | |
| 0.92% | 0.95% | |
| 0.46% | 0.93% | |
| 0.92% | 0.92% | |
| 1.38% | 0.9% | |
| 0.92% | 0.9% | |
| 0.92% | 0.9% | |
| 0.92% | 0.89% | |
| 0.92% | 0.89% | |
| 0.92% | 0.89% | |
| 1.38% | 0.86% | |
| 0.92% | 0.86% | |
| 1.15% | 0.84% | |
| 0.46% | 0.84% | |
| 0.92% | 0.83% | |
| 0.46% | 0.82% | |
| 0.92% | 0.81% | |
| 0.69% | 0.79% | |
| 0.92% | 0.77% | |
| 0.46% | 0.76% | |
| 0.46% | 0.7% | |
| 0.46% | 0.7% | |
| 0.92% | 0.7% | |
| 0.46% | 0.7% | |
| 0.46% | 0.7% | |
| 0.56% | 0.69% | |
| 0.46% | 0.69% | |
| 0.46% | 0.68% | |
| 0.46% | 0.67% | |
| 0.46% | 0.66% | |
| 1.85% | 0.66% | |
| 0.46% | 0.66% | |
| 0.46% | 0.66% | |
| 0.46% | 0.65% | |
| 0.46% | 0.64% | |
| 0.46% | 0.64% | |
| 0.46% | 0.64% | |
| 0.46% | 0.64% | |
| 0.46% | 0.64% | |
| 0.46% | 0.63% | |
| 0.46% | 0.63% | |
| 0.69% | 0.62% | |
| 0.46% | 0.62% | |
| 0.46% | 0.62% | |
| 0.46% | 0.61% | |
| 0.46% | 0.61% | |
| 0.46% | 0.6% | |
| 0.46% | 0.6% | |
| 0.46% | 0.58% | |
| 0.46% | 0.58% | |
| 0.46% | 0.58% | |
| 0.46% | 0.58% | |
| 0.46% | 0.57% | |
| 0.46% | 0.56% | |
| 0.46% | 0.56% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.46% | 0.55% | |
| 0.46% | 0.54% | |
| 0.46% | 0.53% | |
| 0.46% | 0.52% | |
| 0.46% | 0.52% | |
| 0.46% | 0.52% | |
| 0.46% | 0.52% | |
| 0.46% | 0.52% | |
| 0.46% | 0.51% | |
| 0.46% | 0.51% | |
| 0.46% | 0.51% | |
| 0.46% | 0.51% | |
| 0.46% | 0.5% | |
| 0.46% | 0.5% | |
| 0.46% | 0.5% | |
| 0.46% | 0.5% | |
| 0.46% | 0.49% | |
| 0.46% | 0.48% | |
| 0.46% | 0.48% | |
| 0.46% | 0.48% | |
| 0.46% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.47% | |
| 0.46% | 0.46% | |
| 0.46% | 0.46% | |
| 0.46% | 0.45% | |
| 0.46% | 0.44% | |
| 0.46% | 0.44% | |
| 0.46% | 0.43% | |
| 0.46% | 0.41% | |
| 0.46% | 0.41% | |
| 0.46% | 0.4% | |
| 0.46% | 0.39% | |
| 0.46% | 0.38% | |
| 0.46% | 0.36% | |
| 0.46% | 0.33% | |
| 0.69% | 0.29% | |
| 1.15% | 0.2% | |
| 0.69% | 0.11% | |
| 0% | 0.09% | |
| 0.92% | 0.05% | |
| 0.46% | 0.05% | |
| 0.46% | 0.04% | |
| 0% | 0.04% | |
| 0.46% | 0.03% | |
| 0.23% | 0.01% |