Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.07% | 1.85% | 87.44% | - | |
| 6.82% | 5.57% | 78.54% | - | |
| 6.67% | 9.02% | 67.76% | - | |
| 5.25% | 0% | 27.46% | 11/12/2024 | |
| 3.74% | 0% | 12.18% | 11/20/2025 | |
| 1.75% | 0.57% | 59.79% | - | |
| 1.1% | 0.9% | 16.03% | - | |
| 0.93% | 6.25% | 33.93% | - | |
| 0.82% | 0% | 5.25% | 4/26/2023 | |
| 0.64% | 4.66% | 31.02% | - | |
| 0.58% | 3.66% | 32.33% | - | |
| 0.55% | 0% | 16.31% | 11/11/2025 | |
| 0.5% | 5.1% | 35.8% | - | |
| 0.49% | 0% | 5.34% | 9/2/2025 | |
| 0.44% | 0.52% | 30.65% | - | |
| 0.41% | 0.71% | 35.8% | - | |
| 0.4% | 0.68% | 35.9% | - | |
| 0.4% | 0% | 24.27% | 10/10/2025 | |
| 0.4% | 3.04% | 30.27% | - | |
| 0.37% | 4.19% | 13.21% | - | |
| 0.37% | 0.66% | 35.8% | - | |
| 0.34% | 0% | 16.12% | 5/30/2025 | |
| 0.28% | 0% | 10.5% | 11/12/2024 | |
| 0.26% | 2.4% | 17.43% | - | |
| 0.25% | 0% | 64.1% | 11/25/2024 | |
| 0.25% | 0% | 20.52% | 10/10/2025 | |
| 0.24% | 0% | 18.46% | 8/14/2025 | |
| 0.22% | 0% | 13.31% | 4/17/2025 | |
| 0.2% | 0.94% | 16.87% | - | |
| 0.2% | 0% | 19.96% | 12/10/2025 | |
| 0.2% | 2.98% | 10.59% | - | |
| 0.2% | 0% | 16.68% | 7/21/2025 | |
| 0.2% | 0% | 12.37% | 4/7/2025 | |
| 0.2% | 0% | 12.37% | 4/7/2025 | |
| 0.19% | 3.73% | 12.65% | - | |
| 0.18% | 0% | 13.87% | 7/18/2025 | |
| 0.17% | 0% | 3.37% | 9/2/2025 | |
| 0.16% | 0.99% | 15.46% | - | |
| 0.15% | 0% | 12.75% | 7/18/2025 | |
| 0.15% | 0% | 12.75% | 12/10/2025 | |
| 0.14% | 0.66% | 15.46% | - | |
| 0.14% | 0% | 16.68% | 7/21/2025 | |
| 0.13% | 0.83% | 13.5% | - | |
| 0.13% | 1.15% | 11.43% | - | |
| 0.13% | 1.56% | 10.97% | - | |
| 0.12% | 0.74% | 16.12% | - | |
| 0.12% | 0% | 14.43% | 10/15/2025 | |
| 0.12% | 0% | 12.65% | 12/10/2025 | |
| 0.1% | 2.51% | 5.81% | - | |
| 0.1% | 0% | 9.37% | 8/20/2025 | |
| 0.1% | 1.01% | 11.06% | - | |
| 0.09% | 0.93% | 10.97% | - | |
| 0.09% | 0.57% | 9.56% | - | |
| 0.09% | 0% | 8.53% | 11/5/2025 | |
| 0.09% | 0% | 3% | 12/23/2024 | |
| 0.08% | 0.98% | 2.44% | - | |
| 0.08% | 0.62% | 9.37% | - | |
| 0.07% | 0.7% | 9.47% | - | |
| 0.07% | 0.87% | 7.69% | - | |
| 0.07% | 0.43% | 12.65% | - | |
| 0.07% | 0.76% | 11.72% | - | |
| 0.06% | 0.9% | 12% | - | |
| 0.06% | 0% | 4.31% | 3/14/2025 | |
| 0.06% | 0% | 4.31% | 4/7/2025 | |
| 0.06% | 1.02% | 7.4% | - | |
| 0.04% | 0% | 6.47% | 10/15/2025 | |
| 0.04% | 1.07% | 4.03% | - | |
| 0.04% | 0% | 3.75% | 12/10/2025 | |
| 0.04% | 0.46% | 1.59% | - | |
| 0.04% | 0% | 3.84% | 8/20/2025 | |
| 0.04% | 0.99% | 4.22% | - | |
| 0.04% | 0% | 3.84% | 3/6/2025 | |
| 0.04% | 2.42% | 6.28% | - | |
| 0.03% | 0.83% | 3.75% | - | |
| 0.03% | 0.81% | 3.75% | - | |
| 0.03% | 0% | 2.16% | 3/14/2025 | |
| 0.03% | 0% | 2.44% | 8/20/2025 | |
| 0.03% | 0% | 3.19% | 8/13/2025 | |
| 0.03% | 0% | 1.97% | 3/17/2025 | |
| 0.03% | 0% | 1.12% | 12/10/2025 | |
| 0.02% | 0% | 2.44% | 8/20/2025 | |
| 0.02% | 0% | 2.16% | 10/15/2025 | |
| 0.02% | 0.77% | 2.72% | - | |
| 0.02% | 0% | 1.59% | 12/8/2025 | |
| 0.02% | 0% | 1.69% | 7/18/2025 | |
| 0.02% | 0% | 1.69% | 7/18/2025 | |
| 0.02% | 0% | 6.28% | 9/30/2025 | |
| 0.02% | 0% | 1.78% | 4/10/2025 | |
| 0.01% | 0% | 1.03% | 5/9/2025 | |
| 0.01% | 0% | 1.03% | 7/18/2025 | |
| 0.01% | 0% | 1.03% | 7/18/2025 | |
| 0.01% | 5.89% | 0.19% | - | |
| 0.01% | 0% | 1.22% | 8/20/2025 | |
| 0.01% | 0% | 0.75% | 12/10/2025 | |
| 0.01% | 0.44% | 1.59% | - | |
| 0.01% | 0% | 0.75% | 7/18/2025 | |
| 0.01% | 0% | 0.47% | 6/16/2025 | |
| 0% | 0.32% | 1.59% | - | |
| 0% | 0% | 0.75% | 1/24/2025 | |
| 0% | 0% | 0.56% | 12/8/2025 | |
| 0% | 0% | 0.28% | 3/13/2025 | |
| 0% | 0% | 0.28% | 7/18/2025 | |
| 0% | 0.03% | 6.94% | - | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0.09% | 3/14/2024 | |
| 0% | 0% | 0.09% | 3/14/2024 | |
| 0% | 0% | 0.09% | 3/14/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.32% | 11.54% | |
| 8.19% | 7.08% | |
| 2.92% | 2.92% | |
| 1.75% | 1.84% | |
| 1.75% | 1.83% | |
| 1.75% | 1.72% | |
| 1.46% | 1.37% | |
| 1.17% | 1.35% | |
| 1.17% | 1.31% | |
| 1.17% | 1.3% | |
| 1.17% | 1.21% | |
| 1.17% | 1.18% | |
| 1.17% | 1.16% | |
| 1.17% | 1.12% | |
| 0.58% | 0.57% |