Holdings over time
(Since February 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.99% | 0% | 16.99% | 8/3/2023 | |
| 2.72% | 0% | 2.8% | 10/2/2023 | |
| 2.54% | 0% | 70.66% | 11/23/2025 | |
| 2.48% | 0% | 58.11% | 6/27/2025 | |
| 2.46% | 0% | 61% | 7/28/2025 | |
| 2.4% | 0% | 63.32% | 8/20/2025 | |
| 2.24% | 0% | 69.11% | 11/23/2025 | |
| 2.2% | 0% | 70.37% | 12/10/2025 | |
| 2.15% | 3% | 71.24% | - | |
| 2.12% | 3.57% | 71.24% | - | |
| 2.12% | 2.94% | 71.24% | - | |
| 2.03% | 0% | 69.4% | 11/23/2025 | |
| 1.95% | 0% | 68.92% | 11/21/2025 | |
| 1.85% | 0% | 69.21% | 11/21/2025 | |
| 1.75% | 0% | 68.15% | 11/20/2025 | |
| 1.57% | 2.8% | 57.43% | - | |
| 1.56% | 2.55% | 57.43% | - | |
| 1.54% | 2.71% | 57.43% | - | |
| 1.52% | 2.74% | 57.43% | - | |
| 1.48% | 0% | 68.73% | 11/23/2025 | |
| 1.47% | 0% | 56.95% | 12/10/2025 | |
| 1.45% | 0% | 55.5% | 12/10/2025 | |
| 1.44% | 0% | 68.92% | 11/21/2025 | |
| 1.35% | 3.05% | 49.81% | - | |
| 1.33% | 0% | 49.32% | 12/10/2025 | |
| 1.29% | 2.61% | 46.04% | - | |
| 1.24% | 0% | 68.44% | 11/23/2025 | |
| 1.09% | 2.47% | 40.35% | - | |
| 1.01% | 0% | 54.44% | 11/22/2025 | |
| 1% | 1.18% | 41.02% | - | |
| 0.89% | 0% | 28.47% | 9/26/2024 | |
| 0.87% | 0% | 51.25% | 11/21/2025 | |
| 0.81% | 0% | 35.14% | 11/23/2025 | |
| 0.79% | 0% | 35.04% | 11/22/2025 | |
| 0.78% | 0% | 35.14% | 11/22/2025 | |
| 0.77% | 0% | 21.04% | 7/11/2024 | |
| 0.74% | 0% | 43.05% | 8/20/2025 | |
| 0.73% | 0% | 48.26% | 11/22/2025 | |
| 0.72% | 0% | 34.94% | 11/20/2025 | |
| 0.7% | 0% | 19.11% | 6/17/2024 | |
| 0.69% | 1.39% | 27.8% | - | |
| 0.67% | 0% | 24.42% | 5/9/2025 | |
| 0.59% | 1.48% | 25.97% | - | |
| 0.59% | 2.88% | 20.85% | - | |
| 0.58% | 0% | 21.43% | 11/27/2024 | |
| 0.58% | 2.15% | 20.85% | - | |
| 0.51% | 0% | 12.93% | 4/17/2024 | |
| 0.51% | 0% | 30.79% | 10/24/2025 | |
| 0.51% | 0% | 20.17% | 11/19/2024 | |
| 0.51% | 0% | 18.73% | 6/17/2024 | |
| 0.5% | 0% | 33.11% | 11/21/2025 | |
| 0.46% | 0% | 35.04% | 11/21/2025 | |
| 0.45% | 0% | 28.38% | 8/20/2025 | |
| 0.45% | 0% | 34.94% | 11/20/2025 | |
| 0.44% | 0% | 16.7% | 11/18/2024 | |
| 0.44% | 0% | 13.42% | 4/22/2024 | |
| 0.43% | 0% | 33.11% | 11/21/2025 | |
| 0.41% | 0% | 13.42% | 4/22/2024 | |
| 0.4% | 0% | 13.42% | 4/22/2024 | |
| 0.39% | 0% | 33.2% | 11/22/2025 | |
| 0.39% | 0% | 14.77% | 10/29/2024 | |
| 0.39% | 0% | 35.04% | 11/21/2025 | |
| 0.38% | 0% | 13.32% | 12/10/2025 | |
| 0.37% | 0% | 30.89% | 11/21/2025 | |
| 0.37% | 0% | 33.11% | 11/21/2025 | |
| 0.37% | 3.64% | 10.62% | - | |
| 0.36% | 0% | 33.11% | 11/21/2025 | |
| 0.35% | 0% | 33.01% | 11/20/2025 | |
| 0.34% | 0% | 33.11% | 11/21/2025 | |
| 0.34% | 0% | 10.62% | 7/11/2024 | |
| 0.33% | 0% | 33.11% | 11/21/2025 | |
| 0.32% | 0% | 33.11% | 11/21/2025 | |
| 0.32% | 0% | 33.11% | 11/21/2025 | |
| 0.26% | 0% | 9.27% | 10/16/2024 | |
| 0.22% | 0% | 8.69% | 7/17/2024 | |
| 0.22% | 0% | 17.76% | 10/31/2025 | |
| 0.14% | 0% | 2.41% | 8/30/2023 | |
| 0.14% | 0% | 2.51% | 8/30/2023 | |
| 0.14% | 0% | 2.41% | 8/30/2023 | |
| 0.14% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.51% | 8/30/2023 | |
| 0.13% | 0% | 2.51% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.51% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.51% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.13% | 0% | 2.41% | 8/30/2023 | |
| 0.12% | 0% | 2.51% | 8/30/2023 | |
| 0.12% | 0.34% | 5.21% | - | |
| 0.11% | 0% | 2.51% | 8/30/2023 | |
| 0.11% | 0% | 2.51% | 8/30/2023 | |
| 0.1% | 3.61% | 6.66% | - | |
| 0.09% | 0% | 1.64% | 8/20/2023 | |
| 0.08% | 3.59% | 6.18% | - | |
| 0.08% | 0% | 3.47% | 5/29/2024 | |
| 0.08% | 0% | 3.28% | 8/5/2024 | |
| 0.08% | 0% | 3.28% | 5/27/2024 | |
| 0.07% | 3.22% | 6.18% | - | |
| 0.07% | 3.53% | 6.08% | - | |
| 0.06% | 2.01% | 6.37% | - | |
| 0.06% | 1.64% | 6.27% | - | |
| 0.05% | 1.77% | 6.18% | - | |
| 0.05% | 1.44% | 6.18% | - | |
| 0.05% | 2.12% | 2.8% | - | |
| 0.05% | 1.28% | 6.37% | - | |
| 0.05% | 1.67% | 6.37% | - | |
| 0.05% | 0% | 28.96% | 11/21/2025 | |
| 0.05% | 1.86% | 3.96% | - | |
| 0.05% | 1.4% | 6.27% | - | |
| 0.05% | 0% | 0.68% | 12/7/2023 | |
| 0.05% | 1.39% | 5.98% | - | |
| 0.05% | 0% | 5.69% | 12/10/2025 | |
| 0.05% | 1.45% | 3.96% | - | |
| 0.04% | 1.37% | 3.96% | - | |
| 0.04% | 1.44% | 3.96% | - | |
| 0.04% | 1.17% | 5.98% | - | |
| 0.04% | 1.41% | 3.96% | - | |
| 0.04% | 1.38% | 3.96% | - | |
| 0.04% | 0% | 16.89% | 11/20/2025 | |
| 0.04% | 1.31% | 3.96% | - | |
| 0.04% | 0% | 1.93% | 6/17/2024 | |
| 0.03% | 0% | 0.1% | 8/31/2023 | |
| 0.03% | 1.13% | 3.96% | - | |
| 0.03% | 0% | 1.93% | 6/17/2024 | |
| 0.03% | 1.06% | 3.96% | - | |
| 0.03% | 1.06% | 3.96% | - | |
| 0.03% | 3.53% | 1.16% | - | |
| 0.03% | 0% | 16.99% | 11/21/2025 | |
| 0.01% | 1.12% | 1.16% | - | |
| 0.01% | 1% | 1.16% | - | |
| 0.01% | 2.56% | 0.39% | - | |
| 0.01% | 1.3% | 0.68% | - | |
| 0% | 0.69% | 0.48% | - | |
| 0% | 0.68% | 0.48% | - | |
| 0% | 0.68% | 0.48% | - | |
| 0% | 0.68% | 0.48% | - | |
| 0% | 0.66% | 0.48% | - | |
| 0% | 0.35% | 0.68% | - | |
| 0% | 0.35% | 0.68% | - | |
| 0% | 0.35% | 0.68% | - | |
| 0% | 0.34% | 0.68% | - | |
| 0% | 0.34% | 0.68% | - | |
| 0% | 0.37% | 0.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.2% | 3.52% | |
| 2.05% | 3.5% | |
| 1.89% | 3.42% | |
| 2.2% | 3.35% | |
| 1.73% | 2.81% | |
| 1.81% | 2.74% | |
| 2.2% | 2.66% | |
| 2.2% | 2.66% | |
| 2.05% | 2.61% | |
| 2.2% | 2.54% | |
| 2.2% | 2.43% | |
| 2.2% | 2.35% | |
| 1.89% | 2.34% | |
| 2.2% | 2.33% | |
| 2.2% | 2.3% | |
| 2.2% | 2.28% | |
| 2.2% | 2.27% | |
| 2.2% | 2.26% | |
| 2.2% | 2.26% | |
| 2.2% | 2.23% | |
| 2.2% | 2.18% | |
| 2.2% | 2.15% | |
| 2.2% | 2.15% | |
| 2.2% | 2.12% | |
| 2.2% | 2.12% | |
| 2.2% | 2.07% | |
| 2.2% | 2.01% | |
| 2.2% | 1.99% | |
| 2.2% | 1.96% | |
| 2.2% | 1.91% | |
| 2.2% | 1.9% | |
| 2.2% | 1.71% | |
| 2.52% | 1.71% | |
| 2.2% | 1.69% | |
| 2.2% | 1.66% | |
| 2.2% | 1.61% | |
| 2.2% | 1.58% | |
| 2.37% | 1.52% | |
| 2.2% | 1.48% | |
| 1.18% | 1.13% | |
| 1.18% | 1.1% | |
| 1.19% | 0.94% | |
| 1.19% | 0.9% | |
| 1.18% | 0.89% | |
| 1.18% | 0.89% | |
| 1.18% | 0.88% | |
| 1.19% | 0.87% | |
| 1.19% | 0.86% | |
| 1.19% | 0.86% | |
| 1.19% | 0.85% | |
| 1.18% | 0.83% | |
| 1.19% | 0.76% |