Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.02% | 6.81% | 22.77% | - | |
| 4.95% | 14.13% | 38.95% | - | |
| 4.53% | 12.98% | 65.38% | - | |
| 2.63% | 0% | 6.4% | 10/28/2024 | |
| 2.63% | 12.94% | 53.34% | - | |
| 2.26% | 0% | 42.52% | 2/24/2025 | |
| 2.05% | 0% | 33.58% | 8/5/2024 | |
| 1.93% | 0% | 51.55% | 11/24/2025 | |
| 1.85% | 0% | 30.48% | 11/18/2025 | |
| 1.77% | 0% | 41.49% | 11/18/2025 | |
| 1.61% | 0% | 31.42% | 5/9/2025 | |
| 1.51% | 0% | 24.55% | 6/20/2025 | |
| 1.37% | 0% | 48.73% | 9/12/2025 | |
| 1.32% | 0% | 32.46% | 12/20/2023 | |
| 1.25% | 0% | 29.07% | 11/7/2025 | |
| 1.25% | 2.53% | 36.12% | - | |
| 1.21% | 0% | 41.77% | 10/17/2025 | |
| 1.15% | 0% | 42.52% | 11/18/2025 | |
| 1.07% | 1.34% | 34.81% | - | |
| 0.79% | 0% | 36.97% | 6/20/2025 | |
| 0.72% | 0% | 14.3% | 12/20/2023 | |
| 0.71% | 0% | 21.35% | 8/22/2025 | |
| 0.7% | 0% | 24.46% | 9/23/2025 | |
| 0.7% | 0% | 6.87% | 1/23/2025 | |
| 0.69% | 0% | 29.73% | 9/12/2025 | |
| 0.69% | 0% | 26.53% | 8/5/2024 | |
| 0.68% | 0% | 33.58% | 11/18/2025 | |
| 0.63% | 0% | 14.3% | 12/20/2023 | |
| 0.62% | 0% | 21.26% | 3/25/2024 | |
| 0.59% | 0% | 12.89% | 12/20/2023 | |
| 0.58% | 0% | 16.27% | 6/26/2023 | |
| 0.55% | 0% | 23.61% | 11/14/2025 | |
| 0.55% | 0% | 16.27% | 6/26/2023 | |
| 0.55% | 0% | 16.27% | 6/26/2023 | |
| 0.55% | 6.42% | 19.1% | - | |
| 0.53% | 0% | 16.27% | 6/26/2023 | |
| 0.53% | 0% | 16.27% | 6/26/2023 | |
| 0.53% | 0% | 23.89% | 1/27/2025 | |
| 0.53% | 0% | 16.27% | 6/26/2023 | |
| 0.53% | 0% | 16.65% | 4/15/2024 | |
| 0.52% | 0% | 16.27% | 6/26/2023 | |
| 0.52% | 0% | 22.01% | 2/24/2025 | |
| 0.51% | 0% | 25.31% | 11/18/2025 | |
| 0.48% | 0% | 9.41% | 8/22/2025 | |
| 0.46% | 0% | 19.57% | 2/24/2025 | |
| 0.46% | 0% | 12.79% | 6/26/2023 | |
| 0.44% | 0% | 13.36% | 5/12/2025 | |
| 0.44% | 0% | 17.31% | 11/7/2023 | |
| 0.42% | 0% | 17.31% | 11/7/2023 | |
| 0.42% | 0% | 12.98% | 6/26/2023 | |
| 0.39% | 0% | 18.72% | 11/7/2025 | |
| 0.39% | 0% | 16.18% | 12/20/2023 | |
| 0.37% | 0% | 30.1% | 11/24/2025 | |
| 0.36% | 0% | 16.18% | 12/20/2023 | |
| 0.35% | 0% | 14.3% | 12/20/2023 | |
| 0.3% | 12.4% | 4.99% | - | |
| 0.3% | 0% | 16.27% | 6/26/2023 | |
| 0.29% | 0% | 15.52% | 3/7/2025 | |
| 0.28% | 0% | 15.71% | 12/21/2023 | |
| 0.26% | 1.25% | 15.15% | - | |
| 0.26% | 0% | 21.45% | 8/22/2025 | |
| 0.26% | 0% | 13.55% | 5/9/2025 | |
| 0.24% | 0% | 25.68% | 9/12/2025 | |
| 0.23% | 0.69% | 7.62% | - | |
| 0.23% | 0% | 10.25% | 12/21/2023 | |
| 0.21% | 0% | 9.03% | 5/13/2025 | |
| 0.2% | 0% | 24.18% | 11/18/2025 | |
| 0.19% | 0% | 7.24% | 4/15/2024 | |
| 0.18% | 0% | 12.79% | 5/9/2025 | |
| 0.18% | 0% | 12.79% | 11/18/2025 | |
| 0.18% | 1.19% | 16.27% | - | |
| 0.17% | 0% | 12.32% | 12/20/2023 | |
| 0.17% | 0% | 12.32% | 12/20/2023 | |
| 0.17% | 12.59% | 1.32% | - | |
| 0.16% | 1.37% | 19% | - | |
| 0.15% | 0% | 11.29% | 11/18/2025 | |
| 0.15% | 0% | 5.64% | 12/16/2024 | |
| 0.15% | 0% | 5.74% | 11/24/2025 | |
| 0.15% | 0% | 9.5% | 11/18/2025 | |
| 0.15% | 0% | 7.9% | 5/9/2025 | |
| 0.15% | 0% | 10.25% | 11/18/2025 | |
| 0.14% | 0% | 14.3% | 1/26/2024 | |
| 0.14% | 0% | 20.79% | 9/12/2025 | |
| 0.14% | 0% | 10.54% | 11/18/2025 | |
| 0.13% | 0% | 4.33% | 12/13/2024 | |
| 0.12% | 0% | 18.25% | 9/15/2025 | |
| 0.12% | 0% | 7.06% | 4/15/2024 | |
| 0.11% | 0.64% | 7.81% | - | |
| 0.1% | 0% | 5.17% | 3/26/2024 | |
| 0.1% | 0% | 5.17% | 3/26/2024 | |
| 0.09% | 6.61% | 1.41% | - | |
| 0.09% | 0% | 6.59% | 5/9/2025 | |
| 0.09% | 0% | 5.27% | 5/30/2023 | |
| 0.09% | 0% | 8.84% | 5/9/2025 | |
| 0.09% | 0% | 11.57% | 5/9/2025 | |
| 0.08% | 0% | 0.66% | 9/23/2025 | |
| 0.08% | 0% | 7.62% | 9/12/2025 | |
| 0.08% | 0% | 6.02% | 9/23/2025 | |
| 0.08% | 0% | 5.64% | 12/16/2024 | |
| 0.08% | 0% | 5.64% | 12/16/2024 | |
| 0.08% | 0% | 0.66% | 9/23/2025 | |
| 0.08% | 0.61% | 7.15% | - | |
| 0.08% | 0% | 5.64% | 12/16/2024 | |
| 0.07% | 0% | 6.02% | 9/23/2025 | |
| 0.07% | 0% | 1.98% | 6/26/2023 | |
| 0.07% | 0% | 4.99% | 11/24/2025 | |
| 0.06% | 0% | 12.32% | 12/20/2023 | |
| 0.06% | 0% | 6.21% | 9/5/2023 | |
| 0.06% | 0% | 1.88% | 1/27/2025 | |
| 0.05% | 0% | 4.61% | 2/24/2025 | |
| 0.05% | 0% | 6.11% | 5/9/2025 | |
| 0.05% | 0% | 3.95% | 11/18/2025 | |
| 0.05% | 0% | 6.11% | 5/9/2025 | |
| 0.05% | 0% | 6.11% | 5/9/2025 | |
| 0.04% | 0% | 1.22% | 4/10/2024 | |
| 0.04% | 0% | 1.69% | 2/25/2025 | |
| 0.03% | 0% | 2.26% | 1/29/2024 | |
| 0.03% | 1.28% | 1.03% | - | |
| 0.03% | 0% | 1.98% | 12/13/2024 | |
| 0.03% | 1.21% | 2.82% | - | |
| 0.03% | 0% | 1.22% | 4/10/2024 | |
| 0.03% | 0% | 1.79% | 2/24/2025 | |
| 0.03% | 0% | 3.57% | 1/23/2025 | |
| 0.03% | 0% | 1.98% | 11/18/2025 | |
| 0.02% | 0% | 0.66% | 4/10/2024 | |
| 0.02% | 0% | 1.22% | 4/10/2024 | |
| 0.02% | 0% | 1.22% | 1/29/2024 | |
| 0.02% | 0% | 2.92% | 1/27/2025 | |
| 0.02% | 0% | 1.22% | 4/10/2024 | |
| 0.02% | 0% | 1.22% | 4/10/2024 | |
| 0.02% | 0% | 1.13% | 6/26/2023 | |
| 0.02% | 0% | 1.13% | 6/26/2023 | |
| 0.02% | 0% | 2.26% | 1/29/2024 | |
| 0.02% | 0% | 1.98% | 1/28/2024 | |
| 0.02% | 0% | 2.26% | 1/29/2024 | |
| 0.02% | 0% | 0.56% | 11/18/2025 | |
| 0.02% | 0% | 1.88% | 1/25/2024 | |
| 0.02% | 0% | 1.88% | 1/25/2024 | |
| 0.02% | 0% | 1.03% | 4/8/2024 | |
| 0.02% | 0% | 1.03% | 4/8/2024 | |
| 0.02% | 0% | 1.03% | 4/8/2024 | |
| 0.02% | 0% | 1.03% | 4/8/2024 | |
| 0.02% | 0% | 1.98% | 1/26/2024 | |
| 0.02% | 0% | 1.88% | 1/25/2024 | |
| 0.02% | 0% | 5.55% | 11/18/2025 | |
| 0.01% | 0% | 1.98% | 1/27/2025 | |
| 0.01% | 0% | 2.63% | 9/5/2023 | |
| 0.01% | 0% | 4.42% | 11/18/2025 | |
| 0.01% | 0% | 1.32% | 2/24/2025 | |
| 0.01% | 0% | 1.22% | 4/10/2024 | |
| 0.01% | 0% | 0.38% | 11/24/2025 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 4/8/2024 | |
| 0.01% | 0% | 1.03% | 5/9/2025 | |
| 0.01% | 0% | 0.66% | 11/18/2025 | |
| 0.01% | 0% | 0.66% | 11/18/2025 | |
| 0.01% | 0% | 2.54% | 3/25/2024 | |
| 0% | 0% | 1.03% | 4/8/2024 | |
| 0% | 0% | 0.09% | 12/20/2023 | |
| 0% | 0% | 0.28% | 1/8/2024 | |
| 0% | 0.13% | 1.32% | - | |
| 0% | 0% | 0.09% | 11/18/2025 | |
| 0% | 0% | 0.09% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.53% | 4.5% | |
| 3.02% | 3% | |
| 2.26% | 2.18% | |
| 1.51% | 1.57% | |
| 1.51% | 1.54% | |
| 1.51% | 1.5% | |
| 1.51% | 1.48% | |
| 1.51% | 1.47% | |
| 1.51% | 1.42% | |
| 1.51% | 1.41% | |
| 0.75% | 0.77% | |
| 0.75% | 0.77% | |
| 0.75% | 0.77% | |
| 0.75% | 0.76% | |
| 0.75% | 0.75% | |
| 0.75% | 0.75% | |
| 0.75% | 0.74% | |
| 0.75% | 0.74% | |
| 0.75% | 0.74% | |
| 0.75% | 0.73% | |
| 0.75% | 0.72% | |
| 0.75% | 0.72% | |
| 0.75% | 0.7% | |
| 0.75% | 0.69% | |
| 0.75% | 0.69% | |
| 0.75% | 0.62% |