Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.09% | 7.22% | 99.43% | - | |
| 8.76% | 21.92% | 80.81% | - | |
| 3.84% | 3.42% | 80.34% | - | |
| 3.04% | 0% | 62.67% | 11/13/2024 | |
| 2.77% | 0% | 17.86% | 10/2/2025 | |
| 2.64% | 5.17% | 46.6% | - | |
| 2.53% | 1.13% | 61.53% | - | |
| 2.08% | 0% | 46.79% | 6/17/2024 | |
| 1.95% | 0% | 29.4% | 8/6/2025 | |
| 1.89% | 0.4% | 34.03% | - | |
| 1.59% | 0% | 40.36% | 11/13/2024 | |
| 1.55% | 2.07% | 99.43% | - | |
| 1.54% | 11.89% | 29.96% | - | |
| 1.45% | 0% | 30.53% | 4/30/2024 | |
| 1.4% | 0% | 60.59% | 11/13/2024 | |
| 1.16% | 1.11% | 97.83% | - | |
| 1.1% | 0.01% | 96.88% | - | |
| 1.08% | 7.78% | 99.43% | - | |
| 1.04% | 0% | 22.4% | 6/24/2025 | |
| 1.03% | 0.64% | 90.93% | - | |
| 0.98% | 0% | 63.52% | 11/13/2024 | |
| 0.96% | 1.69% | 53.5% | - | |
| 0.87% | 0% | 8.98% | 11/13/2024 | |
| 0.87% | 0% | 69.19% | 7/23/2025 | |
| 0.86% | 0% | 74.01% | 3/5/2025 | |
| 0.85% | 0% | 7.18% | 8/27/2025 | |
| 0.84% | 0% | 72.68% | 2/19/2025 | |
| 0.75% | 0.24% | 99.43% | - | |
| 0.71% | 0% | 56.9% | 11/13/2024 | |
| 0.71% | 0% | 61.81% | 8/6/2025 | |
| 0.68% | 0% | 34.88% | 1/12/2024 | |
| 0.68% | 3.32% | 24.01% | - | |
| 0.67% | 0% | 63.52% | 11/13/2024 | |
| 0.66% | 0% | 56.99% | 4/4/2025 | |
| 0.63% | 1.5% | 99.43% | - | |
| 0.59% | 0% | 86.48% | 7/15/2025 | |
| 0.59% | 0% | 72.68% | 2/19/2025 | |
| 0.58% | 4.05% | 48.39% | - | |
| 0.58% | 0% | 40.74% | 5/9/2024 | |
| 0.55% | 0.32% | 99.43% | - | |
| 0.54% | 0% | 18.43% | 12/4/2024 | |
| 0.54% | 0.42% | 99.43% | - | |
| 0.53% | 0% | 41.21% | 9/18/2025 | |
| 0.53% | 0% | 2.55% | 4/28/2023 | |
| 0.51% | 0% | 7.84% | 9/12/2023 | |
| 0.49% | 0% | 83.74% | 6/16/2025 | |
| 0.49% | 0.11% | 99.43% | - | |
| 0.48% | 0% | 83.74% | 6/16/2025 | |
| 0.47% | 0.35% | 99.43% | - | |
| 0.47% | 0.84% | 53.5% | - | |
| 0.47% | 0% | 21.55% | 5/9/2024 | |
| 0.46% | 0.02% | 99.43% | - | |
| 0.46% | 0% | 86.48% | 7/15/2025 | |
| 0.45% | 0% | 28.26% | 7/24/2024 | |
| 0.44% | 0.29% | 56.05% | - | |
| 0.43% | 2.16% | 24.95% | - | |
| 0.42% | 0% | 76.84% | 4/4/2025 | |
| 0.42% | 0% | 90.64% | 8/28/2025 | |
| 0.41% | 0% | 22.59% | 8/25/2025 | |
| 0.41% | 0.1% | 83.65% | - | |
| 0.39% | 0.32% | 99.43% | - | |
| 0.38% | 0% | 45.94% | 5/9/2024 | |
| 0.37% | 0% | 29.58% | 11/17/2023 | |
| 0.36% | 0% | 39.79% | 3/4/2024 | |
| 0.36% | 0% | 14.08% | 4/25/2025 | |
| 0.35% | 0% | 19.57% | 7/31/2025 | |
| 0.35% | 2.41% | 15.22% | - | |
| 0.35% | 0.39% | 99.43% | - | |
| 0.33% | 0% | 65.31% | 12/2/2024 | |
| 0.32% | 0% | 49.53% | 6/17/2024 | |
| 0.32% | 0% | 86.48% | 7/15/2025 | |
| 0.3% | 0.17% | 99.43% | - | |
| 0.29% | 0% | 32.23% | 5/8/2025 | |
| 0.29% | 0% | 63.52% | 11/13/2024 | |
| 0.29% | 0% | 38.66% | 2/21/2024 | |
| 0.29% | 0% | 70.89% | 1/30/2025 | |
| 0.27% | 0% | 16.73% | 6/30/2023 | |
| 0.24% | 1.88% | 99.43% | - | |
| 0.24% | 2.64% | 7.56% | - | |
| 0.22% | 0% | 10.68% | 1/4/2024 | |
| 0.22% | 0% | 86.48% | 7/15/2025 | |
| 0.19% | 0% | 34.12% | 1/4/2024 | |
| 0.18% | 0% | 1.04% | 2/17/2023 | |
| 0.18% | 0% | 86.48% | 7/15/2025 | |
| 0.18% | 0% | 6.99% | 7/11/2023 | |
| 0.17% | 0% | 0.95% | 3/6/2023 | |
| 0.16% | 0% | 63.52% | 11/13/2024 | |
| 0.15% | 0% | 23.44% | 11/18/2024 | |
| 0.15% | 0% | 7.94% | 11/21/2024 | |
| 0.15% | 0% | 4.16% | 7/20/2023 | |
| 0.15% | 0.23% | 88.85% | - | |
| 0.15% | 0% | 86.48% | 7/15/2025 | |
| 0.15% | 0.44% | 25.33% | - | |
| 0.15% | 0% | 7.09% | 4/25/2023 | |
| 0.14% | 0% | 91.02% | 9/1/2025 | |
| 0.14% | 0% | 1.8% | 6/20/2023 | |
| 0.14% | 0% | 1.32% | 11/25/2024 | |
| 0.13% | 0% | 5.39% | 8/21/2025 | |
| 0.13% | 7.16% | 1.8% | - | |
| 0.13% | 0% | 2.74% | 4/14/2025 | |
| 0.12% | 0% | 5.01% | 8/25/2025 | |
| 0.11% | 0% | 51.7% | 7/10/2024 | |
| 0.11% | 0% | 6.43% | 4/12/2023 | |
| 0.11% | 0% | 38.28% | 5/9/2025 | |
| 0.1% | 0% | 65.03% | 11/29/2024 | |
| 0.1% | 0% | 15.22% | 11/17/2023 | |
| 0.1% | 0% | 36.86% | 2/2/2024 | |
| 0.1% | 0% | 4.54% | 2/22/2023 | |
| 0.1% | 0% | 83.74% | 6/16/2025 | |
| 0.09% | 0% | 3.4% | 4/18/2023 | |
| 0.09% | 2.25% | 9.64% | - | |
| 0.09% | 0% | 86.39% | 7/14/2025 | |
| 0.09% | 0% | 63.52% | 11/13/2024 | |
| 0.09% | 0% | 2.46% | 7/3/2023 | |
| 0.08% | 0% | 31.85% | 1/28/2025 | |
| 0.07% | 0% | 63.52% | 11/13/2024 | |
| 0.07% | 0% | 10.21% | 4/14/2025 | |
| 0.07% | 0% | 51.51% | 8/7/2024 | |
| 0.07% | 0% | 7.56% | 3/24/2023 | |
| 0.07% | 0% | 1.13% | 6/10/2025 | |
| 0.07% | 0% | 90.64% | 8/28/2025 | |
| 0.06% | 0% | 17.77% | 7/11/2023 | |
| 0.06% | 0% | 7.47% | 8/10/2023 | |
| 0.06% | 0% | 0.38% | 3/3/2023 | |
| 0.05% | 0% | 4.35% | 1/20/2025 | |
| 0.05% | 0% | 86.39% | 7/14/2025 | |
| 0.05% | 0% | 2.93% | 7/13/2023 | |
| 0.05% | 0% | 63.52% | 11/13/2024 | |
| 0.05% | 0% | 15.22% | 6/14/2023 | |
| 0.05% | 0.04% | 99.43% | - | |
| 0.05% | 0% | 5.67% | 9/14/2023 | |
| 0.05% | 0% | 13.23% | 8/25/2025 | |
| 0.05% | 0% | 2.65% | 3/26/2024 | |
| 0.05% | 0% | 29.87% | 11/20/2023 | |
| 0.04% | 0% | 0.47% | 2/1/2023 | |
| 0.04% | 0% | 2.17% | 5/9/2025 | |
| 0.04% | 0% | 0.38% | 8/26/2025 | |
| 0.04% | 0% | 2.46% | 1/27/2023 | |
| 0.04% | 0% | 29.87% | 11/20/2023 | |
| 0.04% | 0% | 2.93% | 2/2/2023 | |
| 0.04% | 0% | 3.02% | 8/8/2025 | |
| 0.04% | 0% | 8.22% | 3/31/2023 | |
| 0.04% | 0% | 1.8% | 7/22/2024 | |
| 0.04% | 0% | 1.98% | 7/3/2023 | |
| 0.03% | 0% | 19.09% | 7/25/2023 | |
| 0.03% | 0% | 19.09% | 7/25/2023 | |
| 0.03% | 1.75% | 1.8% | - | |
| 0.03% | 0% | 12.48% | 11/13/2024 | |
| 0.03% | 0% | 15.5% | 11/29/2024 | |
| 0.03% | 0% | 11.44% | 5/5/2023 | |
| 0.03% | 0% | 1.7% | 4/18/2023 | |
| 0.03% | 0% | 8.32% | 11/9/2023 | |
| 0.03% | 0% | 4.25% | 4/8/2025 | |
| 0.03% | 0% | 0.66% | 3/27/2024 | |
| 0.03% | 0% | 7.94% | 8/30/2023 | |
| 0.03% | 0% | 1.61% | 1/18/2023 | |
| 0.03% | 0% | 3.21% | 3/15/2023 | |
| 0.03% | 0% | 10.49% | 4/25/2023 | |
| 0.03% | 0% | 3.4% | 12/14/2023 | |
| 0.03% | 0% | 1.32% | 8/7/2025 | |
| 0.03% | 0% | 4.73% | 4/25/2025 | |
| 0.03% | 0% | 49.24% | 6/14/2024 | |
| 0.03% | 0% | 7.28% | 11/7/2023 | |
| 0.02% | 0% | 1.23% | 2/2/2023 | |
| 0.02% | 0% | 5.67% | 3/3/2023 | |
| 0.02% | 0% | 2.93% | 2/2/2023 | |
| 0.02% | 0% | 2.46% | 12/4/2023 | |
| 0.02% | 0% | 2.36% | 8/25/2025 | |
| 0.02% | 0% | 4.91% | 12/18/2023 | |
| 0.02% | 1.27% | 1.8% | - | |
| 0.02% | 0% | 1.23% | 4/12/2023 | |
| 0.02% | 0% | 1.23% | 2/2/2023 | |
| 0.02% | 0% | 0.57% | 2/1/2023 | |
| 0.02% | 0% | 1.13% | 4/26/2023 | |
| 0.02% | 0% | 1.89% | 8/18/2025 | |
| 0.02% | 0% | 0.38% | 2/12/2024 | |
| 0.02% | 0% | 0.38% | 2/12/2024 | |
| 0.02% | 0% | 0.19% | 1/25/2023 | |
| 0.02% | 0% | 3.5% | 2/2/2024 | |
| 0.02% | 0% | 3.59% | 6/17/2024 | |
| 0.02% | 0% | 1.8% | 2/22/2023 | |
| 0.02% | 0% | 72.97% | 7/14/2025 | |
| 0.02% | 0% | 3.31% | 6/7/2023 | |
| 0.01% | 0% | 2.65% | 3/19/2025 | |
| 0.01% | 0% | 1.23% | 5/8/2025 | |
| 0.01% | 0% | 0.28% | 7/21/2025 | |
| 0.01% | 0% | 1.32% | 11/10/2023 | |
| 0.01% | 0% | 0.95% | 5/6/2025 | |
| 0.01% | 0% | 1.42% | 3/27/2024 | |
| 0.01% | 0% | 1.32% | 12/5/2023 | |
| 0.01% | 0% | 2.84% | 2/1/2023 | |
| 0.01% | 0% | 0.38% | 4/29/2025 | |
| 0.01% | 0% | 2.84% | 3/1/2023 | |
| 0.01% | 0% | 2.84% | 3/9/2023 | |
| 0.01% | 0% | 5.48% | 3/1/2023 | |
| 0.01% | 0% | 0.28% | 3/20/2023 | |
| 0.01% | 0% | 3.78% | 5/13/2025 | |
| 0.01% | 0% | 0.38% | 4/8/2025 | |
| 0.01% | 0% | 0.38% | 4/8/2025 | |
| 0.01% | 0% | 53.97% | 8/8/2024 | |
| 0.01% | 0% | 33.93% | 1/22/2024 | |
| 0.01% | 0% | 2.36% | 7/25/2023 | |
| 0.01% | 0% | 3.5% | 5/9/2025 | |
| 0.01% | 0% | 1.61% | 1/18/2023 | |
| 0.01% | 0% | 1.32% | 8/25/2025 | |
| 0.01% | 0% | 0.47% | 4/14/2025 | |
| 0.01% | 0% | 0.47% | 4/14/2025 | |
| 0.01% | 0% | 0.66% | 1/18/2023 | |
| 0.01% | 0% | 2.08% | 4/24/2025 | |
| 0.01% | 0% | 1.23% | 2/21/2024 | |
| 0.01% | 0% | 0.09% | 4/29/2025 | |
| 0.01% | 0% | 1.13% | 1/23/2023 | |
| 0.01% | 0% | 0.28% | 8/25/2025 | |
| 0% | 0% | 0.38% | 4/8/2025 | |
| 0% | 0% | 0.47% | 9/14/2023 | |
| 0% | 0% | 0.47% | 9/14/2023 | |
| 0% | 0% | 1.61% | 4/24/2025 | |
| 0% | 0% | 3.4% | 5/9/2025 | |
| 0% | 0% | 0.19% | 8/17/2023 | |
| 0% | 0% | 0.76% | 1/24/2024 | |
| 0% | 0% | 0.47% | 4/14/2025 | |
| 0% | 0% | 1.98% | 2/2/2023 | |
| 0% | 0% | 1.61% | 1/18/2023 | |
| 0% | 0% | 3.5% | 5/9/2024 | |
| 0% | 0% | 13.14% | 11/13/2024 | |
| 0% | 0% | 0.95% | 1/11/2023 | |
| 0% | 0% | 0.47% | 1/21/2025 | |
| 0% | 0% | 0.57% | 6/8/2023 | |
| 0% | 0% | 1.42% | 4/24/2025 | |
| 0% | 0% | 1.42% | 4/24/2025 | |
| 0% | 0% | 0.66% | 4/14/2025 | |
| 0% | 0% | 0.47% | 4/14/2025 | |
| 0% | 0% | 0.09% | 5/11/2023 | |
| 0% | 0% | 0.47% | 4/14/2025 | |
| 0% | 0% | 0.28% | 6/20/2024 | |
| 0% | 0% | 0.28% | 3/30/2023 | |
| 0% | 0% | 2.55% | 4/26/2023 | |
| 0% | 0% | 0.09% | 9/15/2023 | |
| 0% | 0% | 0.47% | 4/14/2025 | |
| 0% | 0% | 0.47% | 4/14/2025 | |
| 0% | 0% | 0.47% | 7/8/2025 | |
| 0% | 0% | 0.09% | 5/1/2025 | |
| 0% | 0% | 0.09% | 11/9/2023 | |
| 0% | 0% | 0.09% | 3/10/2023 | |
| 0% | 0% | 0.09% | 4/8/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.14% | 18.74% | |
| 17.46% | 18.03% | |
| 11.19% | 9.67% | |
| 6.78% | 8.69% | |
| 5.09% | 6.15% | |
| 5.02% | 5.19% | |
| 3.39% | 5.02% | |
| 3.39% | 4.26% | |
| 2.71% | 3.08% | |
| 3.53% | 2.72% | |
| 1.86% | 2.29% | |
| 1.53% | 1.7% | |
| 1.52% | 0.96% | |
| 0.98% | 0.95% | |
| 0.68% | 0.89% | |
| 1.19% | 0.88% | |
| 0.95% | 0.87% | |
| 0.68% | 0.8% | |
| 0.68% | 0.79% | |
| 0.54% | 0.65% | |
| 0.47% | 0.65% | |
| 0.68% | 0.58% | |
| 1.02% | 0.57% | |
| 0.83% | 0.55% | |
| 0.85% | 0.48% | |
| 0.34% | 0.4% | |
| 0.81% | 0.37% | |
| 0.2% | 0.3% | |
| 0.64% | 0.3% | |
| 0.34% | 0.28% | |
| 0.2% | 0.27% | |
| 0.34% | 0.27% | |
| 0.34% | 0.26% | |
| 0.34% | 0.25% | |
| 1.44% | 0.21% | |
| 0.68% | 0.2% | |
| 0.34% | 0.2% | |
| 0.68% | 0.19% | |
| 0.2% | 0.17% | |
| 0.34% | 0.17% | |
| 1.7% | 0.17% | |
| 0.34% | 0.15% | |
| 0.14% | 0.11% | |
| 0.14% | 0.09% | |
| 0.07% | 0.09% | |
| 0.14% | 0.07% | |
| 0.07% | 0.06% | |
| 0.16% | 0.05% | |
| 0.07% | 0.04% | |
| 0.14% | 0.03% | |
| 0.34% | 0.03% | |
| 0.14% | 0.02% | |
| 0.2% | 0% | |
| 0.34% | 0% | |
| 0.07% | 0% | |
| 0.14% | 0% |