Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.24% | 30.07% | 51.74% | - | |
| 9.29% | 0% | 28.09% | 11/2/2023 | |
| 6.23% | 3.89% | 85.49% | - | |
| 4.79% | 0% | 61.07% | 3/24/2025 | |
| 4.66% | 0.1% | 70.03% | - | |
| 3.74% | 8.83% | 73.99% | - | |
| 3.72% | 5.97% | 74.55% | - | |
| 3.66% | 5.22% | 60.51% | - | |
| 3.51% | 5% | 67.39% | - | |
| 3.42% | 0% | 54.19% | 8/14/2024 | |
| 3.21% | 7.45% | 77.76% | - | |
| 3% | 0% | 27.33% | 10/27/2023 | |
| 2.5% | 0% | 16.49% | 3/14/2025 | |
| 2.32% | 5.65% | 62.49% | - | |
| 2.13% | 7.35% | 25.16% | - | |
| 2.11% | 4.4% | 45.43% | - | |
| 1.99% | 0% | 42.51% | 12/19/2024 | |
| 1.75% | 0% | 24.22% | 9/21/2023 | |
| 1.54% | 0% | 16.87% | 5/6/2024 | |
| 1.17% | 2.74% | 33.08% | - | |
| 1.11% | 0% | 24.32% | 9/22/2023 | |
| 1.1% | 0% | 15.93% | 9/18/2024 | |
| 0.97% | 0% | 24.41% | 1/1/2024 | |
| 0.79% | 0% | 30.63% | 5/23/2024 | |
| 0.78% | 2.76% | 39.87% | - | |
| 0.76% | 1.23% | 48.16% | - | |
| 0.68% | 0% | 26.67% | 5/23/2024 | |
| 0.65% | 0% | 26.01% | 6/30/2025 | |
| 0.65% | 0% | 24.22% | 9/21/2023 | |
| 0.63% | 0% | 17.44% | 5/23/2024 | |
| 0.62% | 0% | 8.77% | 9/4/2024 | |
| 0.6% | 3.1% | 23.37% | - | |
| 0.6% | 0% | 14.51% | 5/21/2024 | |
| 0.56% | 0% | 4.05% | 4/12/2024 | |
| 0.56% | 0% | 13.76% | 9/21/2023 | |
| 0.51% | 0% | 22.62% | 5/23/2024 | |
| 0.48% | 0% | 29.41% | 5/23/2024 | |
| 0.46% | 0% | 8.48% | 4/2/2024 | |
| 0.45% | 0% | 13.85% | 9/22/2023 | |
| 0.44% | 0% | 21.39% | 5/24/2024 | |
| 0.44% | 3.28% | 14.8% | - | |
| 0.38% | 0% | 16.68% | 5/23/2024 | |
| 0.35% | 0% | 19.04% | 5/23/2024 | |
| 0.31% | 0% | 16.78% | 5/23/2024 | |
| 0.3% | 0% | 6.5% | 11/30/2023 | |
| 0.29% | 0% | 6.13% | 2/21/2024 | |
| 0.29% | 0% | 14.8% | 5/24/2024 | |
| 0.27% | 0% | 10.18% | 10/9/2023 | |
| 0.26% | 1.02% | 26.01% | - | |
| 0.26% | 0.12% | 35.63% | - | |
| 0.24% | 0.8% | 25.45% | - | |
| 0.24% | 0% | 5% | 11/14/2023 | |
| 0.23% | 0% | 11.78% | 2/20/2024 | |
| 0.23% | 0% | 10.56% | 1/29/2024 | |
| 0.23% | 0% | 8.58% | 9/5/2023 | |
| 0.22% | 0% | 12.63% | 5/23/2024 | |
| 0.19% | 0% | 2.26% | 11/8/2023 | |
| 0.18% | 0% | 15.83% | 12/4/2023 | |
| 0.17% | 0% | 1.89% | 1/2/2024 | |
| 0.17% | 0% | 7.82% | 2/22/2024 | |
| 0.17% | 0.15% | 13.57% | - | |
| 0.16% | 0% | 4.62% | 1/6/2025 | |
| 0.14% | 0% | 6.5% | 1/10/2024 | |
| 0.14% | 0% | 6.79% | 2/28/2024 | |
| 0.13% | 0% | 10.93% | 1/10/2024 | |
| 0.12% | 0% | 9.9% | 5/23/2024 | |
| 0.12% | 0% | 4.43% | 8/1/2023 | |
| 0.12% | 0% | 9.14% | 10/9/2023 | |
| 0.11% | 0% | 7.45% | 5/23/2024 | |
| 0.11% | 0% | 9.24% | 10/9/2023 | |
| 0.11% | 0% | 4.52% | 11/30/2023 | |
| 0.1% | 0% | 6.88% | 10/30/2023 | |
| 0.09% | 0% | 2.45% | 12/4/2023 | |
| 0.09% | 0% | 7.63% | 9/21/2023 | |
| 0.09% | 0% | 5.75% | 5/23/2024 | |
| 0.09% | 0% | 9.9% | 5/23/2024 | |
| 0.08% | 0% | 2.92% | 10/9/2023 | |
| 0.08% | 0% | 8.39% | 5/7/2024 | |
| 0.08% | 0% | 2.73% | 7/2/2024 | |
| 0.07% | 0% | 5.84% | 10/11/2023 | |
| 0.07% | 0% | 13.48% | 1/24/2024 | |
| 0.07% | 0.1% | 51.08% | - | |
| 0.07% | 0.06% | 24.51% | - | |
| 0.06% | 0% | 6.22% | 9/21/2023 | |
| 0.06% | 0% | 2.73% | 3/28/2024 | |
| 0.06% | 0% | 5.56% | 8/29/2023 | |
| 0.06% | 0% | 6.13% | 10/9/2023 | |
| 0.06% | 0% | 4.9% | 10/4/2023 | |
| 0.06% | 0% | 2.83% | 12/18/2023 | |
| 0.06% | 0% | 11.22% | 10/9/2023 | |
| 0.05% | 0% | 0.94% | 6/4/2024 | |
| 0.05% | 0% | 7.63% | 9/21/2023 | |
| 0.04% | 0% | 3.2% | 11/8/2023 | |
| 0.04% | 0% | 3.2% | 8/2/2023 | |
| 0.04% | 0% | 7.45% | 8/28/2023 | |
| 0.04% | 0% | 6.13% | 10/9/2023 | |
| 0.03% | 0% | 1.23% | 10/2/2023 | |
| 0.03% | 0% | 4.52% | 9/21/2023 | |
| 0.03% | 0% | 0.85% | 9/27/2023 | |
| 0.03% | 0% | 1.32% | 11/8/2023 | |
| 0.03% | 0% | 0.66% | 11/8/2023 | |
| 0.03% | 0% | 0.75% | 9/28/2023 | |
| 0.03% | 0% | 1.23% | 12/18/2023 | |
| 0.03% | 0% | 4.52% | 9/21/2023 | |
| 0.02% | 0% | 1.7% | 10/9/2023 | |
| 0.02% | 0% | 1.13% | 12/18/2023 | |
| 0.02% | 0% | 22.15% | 9/13/2025 | |
| 0.02% | 0% | 0.57% | 11/8/2023 | |
| 0.02% | 0% | 1.13% | 12/18/2023 | |
| 0.02% | 0% | 1.98% | 10/9/2023 | |
| 0.02% | 0% | 1.79% | 8/20/2023 | |
| 0.02% | 0% | 1.13% | 12/18/2023 | |
| 0.02% | 0% | 3.11% | 8/1/2023 | |
| 0.02% | 0% | 0.47% | 11/8/2023 | |
| 0.02% | 0% | 0.28% | 10/9/2023 | |
| 0.02% | 0% | 0.85% | 3/14/2025 | |
| 0.02% | 0% | 1.04% | 11/13/2023 | |
| 0.02% | 0% | 0.57% | 2/28/2023 | |
| 0.02% | 0% | 0.85% | 9/7/2023 | |
| 0.01% | 0% | 14.8% | 5/23/2024 | |
| 0.01% | 0% | 3.68% | 9/21/2023 | |
| 0.01% | 0% | 5.28% | 7/30/2024 | |
| 0.01% | 0% | 21.21% | 8/17/2023 | |
| 0.01% | 0% | 4.34% | 10/9/2023 | |
| 0.01% | 0% | 16.02% | 5/23/2024 | |
| 0.01% | 0% | 1.41% | 9/18/2023 | |
| 0.01% | 0% | 0.85% | 5/30/2023 | |
| 0.01% | 0% | 0.66% | 9/13/2023 | |
| 0.01% | 0% | 0.94% | 10/9/2023 | |
| 0.01% | 0% | 1.23% | 8/14/2023 | |
| 0.01% | 0% | 0.28% | 10/9/2023 | |
| 0.01% | 0% | 0.38% | 10/2/2023 | |
| 0.01% | 0% | 2.54% | 9/22/2023 | |
| 0.01% | 0% | 0.75% | 9/20/2023 | |
| 0% | 0% | 0.85% | 10/8/2023 | |
| 0% | 0% | 0.38% | 10/13/2023 | |
| 0% | 0% | 0.57% | 8/16/2023 | |
| 0% | 0% | 7.07% | 5/23/2024 | |
| 0% | 0% | 0.57% | 5/16/2023 | |
| 0% | 0% | 0.47% | 5/25/2023 | |
| 0% | 0% | 0.38% | 9/14/2023 | |
| 0% | 0% | 0.38% | 9/20/2023 | |
| 0% | 0% | 0.66% | 9/19/2023 | |
| 0% | 0% | 0.09% | 10/12/2023 | |
| 0% | 0% | 0.19% | 9/15/2023 | |
| 0% | 0% | 0.28% | 9/21/2023 | |
| 0% | 0% | 0.09% | 8/2/2023 | |
| 0% | 0% | 0.09% | 6/8/2023 | |
| 0% | 0% | 0.09% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13% | 19.06% | |
| 18.82% | 16.98% | |
| 8.36% | 14.51% | |
| 7.91% | 8.79% | |
| 6.51% | 5.65% | |
| 6.41% | 5.57% | |
| 5.55% | 4.74% | |
| 5.55% | 4.61% | |
| 5.55% | 4.27% | |
| 4.32% | 3.79% | |
| 5.12% | 3.54% | |
| 5.55% | 3.24% | |
| 2.84% | 2.24% | |
| 2.77% | 2.22% | |
| 1.5% | 1.17% | |
| 0.2% | 0.13% |