Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.26% | 6.3% | 82.64% | - | |
| 3.67% | 0% | 59.25% | 12/1/2024 | |
| 3.26% | 0% | 26.6% | 11/4/2024 | |
| 2.68% | 0% | 46.32% | 9/24/2024 | |
| 2.64% | 1.23% | 59.91% | - | |
| 2.38% | 4.46% | 40.85% | - | |
| 2.2% | 2.54% | 55.19% | - | |
| 2.13% | 0% | 31.79% | 7/1/2025 | |
| 1.95% | 0% | 18.3% | 6/16/2025 | |
| 1.9% | 4.8% | 31.79% | - | |
| 1.79% | 3.63% | 31.98% | - | |
| 1.79% | 3.34% | 34.34% | - | |
| 1.73% | 14.95% | 14.34% | - | |
| 1.61% | 0% | 9.06% | 10/26/2023 | |
| 1.61% | 0% | 26.32% | 7/15/2025 | |
| 1.53% | 2% | 34.15% | - | |
| 1.52% | 0% | 15.75% | 7/18/2023 | |
| 1.48% | 2.68% | 36.7% | - | |
| 1.42% | 0% | 13.68% | 5/8/2024 | |
| 1.41% | 5.48% | 22.36% | - | |
| 1.41% | 5.55% | 22.64% | - | |
| 1.4% | 0% | 9.91% | 10/30/2023 | |
| 1.36% | 0% | 34.43% | 10/8/2025 | |
| 1.36% | 0% | 11.32% | 3/7/2024 | |
| 1.29% | 0% | 11.79% | 4/10/2025 | |
| 1.28% | 0% | 14.34% | 6/24/2025 | |
| 1.27% | 7.31% | 18.02% | - | |
| 1.24% | 0% | 13.96% | 6/26/2024 | |
| 1.18% | 0% | 49.15% | 8/11/2025 | |
| 1.14% | 0% | 8.58% | 9/16/2024 | |
| 1.12% | 0% | 17.74% | 8/9/2023 | |
| 1.11% | 0% | 16.51% | 8/13/2025 | |
| 1.11% | 5.54% | 19.91% | - | |
| 1.07% | 0% | 13.4% | 4/10/2025 | |
| 1.04% | 4.26% | 19.81% | - | |
| 0.94% | 0% | 8.02% | 11/7/2023 | |
| 0.89% | 0% | 10.28% | 6/24/2025 | |
| 0.8% | 0% | 7.83% | 7/31/2023 | |
| 0.78% | 0% | 9.25% | 8/12/2024 | |
| 0.72% | 0% | 9.06% | 12/5/2023 | |
| 0.61% | 0% | 7.64% | 4/30/2025 | |
| 0.6% | 3.74% | 14.34% | - | |
| 0.6% | 0% | 9.25% | 8/12/2025 | |
| 0.57% | 0% | 6.13% | 3/27/2024 | |
| 0.57% | 0% | 7.17% | 1/21/2025 | |
| 0.56% | 0% | 8.87% | 2/6/2025 | |
| 0.55% | 0% | 8.02% | 1/28/2025 | |
| 0.55% | 0% | 6.42% | 3/31/2025 | |
| 0.54% | 0% | 6.32% | 5/16/2023 | |
| 0.53% | 0% | 7.92% | 7/15/2025 | |
| 0.53% | 0% | 7.74% | 8/20/2024 | |
| 0.49% | 0% | 7.55% | 11/15/2024 | |
| 0.47% | 3.62% | 10.47% | - | |
| 0.47% | 0% | 7.36% | 9/11/2025 | |
| 0.46% | 0% | 18.3% | 8/9/2023 | |
| 0.43% | 0% | 6.6% | 10/5/2023 | |
| 0.43% | 0% | 17.55% | 11/17/2025 | |
| 0.4% | 0% | 2.55% | 2/5/2024 | |
| 0.4% | 0% | 8.02% | 9/18/2025 | |
| 0.38% | 0% | 4.91% | 1/30/2025 | |
| 0.36% | 1.71% | 18.58% | - | |
| 0.34% | 5.61% | 6.13% | - | |
| 0.33% | 0% | 4.53% | 5/12/2025 | |
| 0.33% | 0% | 4.34% | 7/1/2024 | |
| 0.32% | 0.42% | 29.91% | - | |
| 0.32% | 5.85% | 5.75% | - | |
| 0.31% | 0% | 4.53% | 12/13/2023 | |
| 0.29% | 0% | 5.57% | 10/2/2023 | |
| 0.29% | 0% | 4.34% | 2/26/2024 | |
| 0.26% | 0% | 2.45% | 5/17/2024 | |
| 0.26% | 0% | 3.3% | 9/24/2024 | |
| 0.24% | 0% | 17.64% | 11/26/2024 | |
| 0.24% | 0% | 3.77% | 1/12/2024 | |
| 0.23% | 4.69% | 5.28% | - | |
| 0.23% | 0% | 3.58% | 6/26/2023 | |
| 0.23% | 0% | 3.02% | 12/18/2023 | |
| 0.23% | 0% | 6.51% | 10/21/2025 | |
| 0.22% | 0% | 2.45% | 9/13/2023 | |
| 0.21% | 0% | 3.4% | 2/15/2023 | |
| 0.2% | 0% | 1.42% | 12/4/2024 | |
| 0.18% | 0% | 3.87% | 4/3/2023 | |
| 0.18% | 0% | 6.51% | 9/29/2025 | |
| 0.17% | 0% | 3.21% | 5/31/2023 | |
| 0.17% | 0% | 2.83% | 11/7/2024 | |
| 0.17% | 0% | 2.74% | 9/11/2025 | |
| 0.16% | 0% | 3.58% | 3/13/2023 | |
| 0.16% | 0% | 15.57% | 6/6/2024 | |
| 0.16% | 0% | 2.64% | 6/4/2023 | |
| 0.16% | 0% | 4.62% | 6/14/2024 | |
| 0.14% | 0% | 1.79% | 9/8/2023 | |
| 0.14% | 0% | 2.36% | 3/13/2023 | |
| 0.14% | 0% | 1.42% | 5/6/2024 | |
| 0.13% | 0% | 0.85% | 2/20/2024 | |
| 0.13% | 0% | 1.04% | 1/16/2024 | |
| 0.13% | 0% | 1.13% | 1/13/2023 | |
| 0.12% | 0% | 1.13% | 3/18/2024 | |
| 0.12% | 0% | 2.64% | 8/5/2025 | |
| 0.12% | 0% | 0.75% | 10/12/2023 | |
| 0.11% | 0% | 1.42% | 2/16/2023 | |
| 0.11% | 0% | 0.94% | 1/11/2023 | |
| 0.11% | 0% | 1.13% | 5/15/2024 | |
| 0.11% | 0% | 2.08% | 10/4/2023 | |
| 0.11% | 0% | 1.42% | 9/11/2023 | |
| 0.1% | 0.28% | 15.57% | - | |
| 0.1% | 0% | 1.23% | 2/1/2023 | |
| 0.1% | 0% | 1.79% | 6/15/2023 | |
| 0.09% | 0% | 1.13% | 7/11/2023 | |
| 0.09% | 0% | 0.75% | 9/15/2023 | |
| 0.08% | 0% | 1.04% | 3/24/2023 | |
| 0.08% | 0% | 1.23% | 5/5/2025 | |
| 0.08% | 0% | 2.64% | 5/31/2023 | |
| 0.07% | 0% | 0.66% | 3/20/2023 | |
| 0.07% | 0% | 0.85% | 1/18/2023 | |
| 0.07% | 0% | 1.42% | 10/19/2023 | |
| 0.07% | 0% | 1.51% | 7/31/2025 | |
| 0.07% | 0% | 0.94% | 1/16/2023 | |
| 0.07% | 0% | 0.75% | 7/21/2023 | |
| 0.07% | 0% | 2.74% | 1/31/2023 | |
| 0.06% | 0% | 2.55% | 9/21/2023 | |
| 0.06% | 0% | 0.75% | 1/9/2023 | |
| 0.06% | 0% | 4.81% | 10/4/2023 | |
| 0.06% | 0% | 0.66% | 9/15/2023 | |
| 0.06% | 0% | 0.66% | 4/11/2023 | |
| 0.05% | 0% | 1.51% | 8/2/2023 | |
| 0.05% | 0% | 0.38% | 1/14/2024 | |
| 0.05% | 0% | 1.13% | 10/4/2023 | |
| 0.04% | 0% | 1.23% | 5/22/2023 | |
| 0.04% | 0% | 0.66% | 9/6/2023 | |
| 0.04% | 0% | 0.57% | 4/9/2024 | |
| 0.04% | 0% | 1.32% | 8/24/2023 | |
| 0.04% | 0% | 1.13% | 3/7/2023 | |
| 0.04% | 0% | 1.13% | 1/30/2023 | |
| 0.04% | 0% | 0.85% | 9/7/2023 | |
| 0.03% | 0% | 0.28% | 2/21/2024 | |
| 0.03% | 0% | 0.66% | 8/29/2023 | |
| 0.03% | 0% | 0.38% | 1/5/2023 | |
| 0.03% | 0% | 0.47% | 9/12/2023 | |
| 0.02% | 0% | 0.75% | 8/15/2023 | |
| 0.02% | 0% | 0.28% | 1/4/2023 | |
| 0.02% | 0% | 0.47% | 1/30/2023 | |
| 0.02% | 0% | 0.75% | 11/29/2023 | |
| 0.02% | 0% | 0.38% | 5/18/2023 | |
| 0.02% | 0% | 0.85% | 2/1/2023 | |
| 0.02% | 0% | 0.57% | 7/19/2023 | |
| 0.02% | 0% | 0.38% | 1/13/2023 | |
| 0.01% | 0% | 0.75% | 8/27/2024 | |
| 0.01% | 0% | 0.38% | 7/17/2023 | |
| 0.01% | 0% | 0.09% | 1/3/2024 | |
| 0.01% | 0% | 0.28% | 10/26/2023 | |
| 0.01% | 0% | 0.66% | 9/7/2023 | |
| 0.01% | 0% | 0.57% | 1/19/2023 | |
| 0.01% | 0% | 0.19% | 5/11/2023 | |
| 0.01% | 0% | 0.09% | 1/18/2023 | |
| 0.01% | 0% | 0.09% | 1/31/2023 | |
| 0.01% | 0% | 0.09% | 4/11/2023 | |
| 0.01% | 0% | 0.19% | 9/26/2024 | |
| 0.01% | 0% | 0.09% | 6/16/2023 | |
| 0.01% | 0% | 0.38% | 6/30/2023 | |
| 0.01% | 0% | 0.57% | 7/12/2023 | |
| 0.01% | 0% | 0.09% | 11/21/2023 | |
| 0% | 0% | 0.19% | 10/26/2023 | |
| 0% | 0% | 0.09% | 11/30/2023 | |
| 0% | 0% | 0.09% | 8/29/2023 | |
| 0% | 0% | 0.09% | 8/10/2023 | |
| 0% | 0% | 0.09% | 8/28/2024 | |
| 0% | 0% | 0.09% | 8/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.12% | 9.39% | |
| 6.08% | 9.24% | |
| 7.39% | 9% | |
| 9.12% | 7.69% | |
| 7.24% | 7.63% | |
| 6.08% | 7.49% | |
| 7.3% | 7.35% | |
| 5.53% | 6.86% | |
| 7.3% | 6.26% | |
| 5.8% | 5.65% | |
| 8.51% | 5.62% | |
| 6.38% | 5.55% | |
| 6.08% | 4.87% | |
| 4.87% | 4.6% | |
| 3.1% | 2.69% |