Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.98% | 16.94% | 95.25% | - | |
| 8.65% | 2.4% | 95.25% | - | |
| 5.74% | 0% | 70.97% | 11/17/2025 | |
| 5.32% | 0% | 51.21% | 11/19/2024 | |
| 3.87% | 4.5% | 74.5% | - | |
| 3.87% | 0% | 60.26% | 11/17/2025 | |
| 3.69% | 0% | 70.31% | 11/17/2025 | |
| 2.79% | 0% | 81.24% | 8/18/2025 | |
| 2.59% | 0.84% | 64.46% | - | |
| 2.49% | 0.54% | 74.17% | - | |
| 2.43% | 12.05% | 44.04% | - | |
| 2.38% | 0% | 50.33% | 11/17/2025 | |
| 1.69% | 2.62% | 54.64% | - | |
| 1.58% | 0% | 30.68% | 5/16/2024 | |
| 1.54% | 9.59% | 34% | - | |
| 1.39% | 0% | 39.74% | 8/15/2024 | |
| 1.38% | 5.18% | 55.19% | - | |
| 1.36% | 0% | 60.26% | 11/17/2025 | |
| 1.33% | 0% | 51.21% | 11/19/2024 | |
| 1.22% | 0% | 40.62% | 8/15/2024 | |
| 1.13% | 0.72% | 65.23% | - | |
| 1.07% | 0.57% | 44.7% | - | |
| 1.06% | 0% | 20.75% | 2/15/2024 | |
| 0.83% | 0% | 71.08% | 11/17/2025 | |
| 0.73% | 0.62% | 64.57% | - | |
| 0.72% | 0% | 60.49% | 8/18/2025 | |
| 0.69% | 0% | 35.87% | 10/10/2025 | |
| 0.68% | 1.51% | 54.64% | - | |
| 0.63% | 0% | 60.26% | 11/17/2025 | |
| 0.62% | 0% | 31.35% | 11/19/2024 | |
| 0.61% | 0% | 40.62% | 8/15/2024 | |
| 0.58% | 2.7% | 23.95% | - | |
| 0.56% | 3.97% | 24.06% | - | |
| 0.55% | 1.03% | 45.03% | - | |
| 0.55% | 0% | 40.84% | 5/22/2025 | |
| 0.54% | 0% | 50.55% | 5/20/2025 | |
| 0.54% | 0% | 50.33% | 11/17/2025 | |
| 0.49% | 0% | 30.68% | 5/16/2024 | |
| 0.48% | 0% | 60.26% | 11/17/2025 | |
| 0.47% | 0% | 20.64% | 2/18/2025 | |
| 0.47% | 0.69% | 24.83% | - | |
| 0.45% | 2.81% | 14.02% | - | |
| 0.44% | 1.15% | 34.99% | - | |
| 0.44% | 0% | 40.18% | 11/17/2025 | |
| 0.42% | 0% | 29.69% | 11/17/2025 | |
| 0.42% | 1.29% | 23.95% | - | |
| 0.41% | 0% | 29.36% | 11/17/2025 | |
| 0.39% | 0% | 29.47% | 8/15/2024 | |
| 0.38% | 1.46% | 34.55% | - | |
| 0.38% | 0% | 35.54% | 7/3/2025 | |
| 0.38% | 0% | 19.54% | 5/16/2024 | |
| 0.38% | 0% | 51.43% | 5/20/2025 | |
| 0.35% | 0% | 20.53% | 2/18/2025 | |
| 0.32% | 0% | 30.02% | 8/18/2025 | |
| 0.32% | 0% | 60.26% | 11/17/2025 | |
| 0.31% | 0.19% | 34% | - | |
| 0.28% | 0% | 29.69% | 11/17/2025 | |
| 0.28% | 0% | 20.09% | 5/20/2025 | |
| 0.28% | 0% | 31.68% | 11/19/2024 | |
| 0.24% | 0.49% | 34% | - | |
| 0.24% | 1.67% | 23.95% | - | |
| 0.23% | 0% | 20.75% | 8/15/2024 | |
| 0.22% | 0% | 9.93% | 5/20/2025 | |
| 0.21% | 0% | 30.46% | 11/19/2024 | |
| 0.21% | 0% | 19.65% | 11/17/2025 | |
| 0.19% | 1.79% | 14.02% | - | |
| 0.19% | 0% | 10.93% | 5/20/2025 | |
| 0.18% | 0% | 20.09% | 5/20/2025 | |
| 0.17% | 0% | 30.46% | 11/19/2024 | |
| 0.17% | 0% | 19.65% | 11/17/2025 | |
| 0.17% | 0.25% | 24.17% | - | |
| 0.17% | 0.15% | 14.02% | - | |
| 0.16% | 0% | 19.65% | 11/17/2025 | |
| 0.16% | 0.34% | 24.61% | - | |
| 0.16% | 0% | 19.98% | 8/18/2025 | |
| 0.16% | 0% | 21.41% | 11/19/2024 | |
| 0.16% | 0% | 20.53% | 11/19/2024 | |
| 0.16% | 1.15% | 15.12% | - | |
| 0.16% | 0.61% | 34% | - | |
| 0.16% | 0% | 10.26% | 11/20/2023 | |
| 0.15% | 0% | 38.3% | 5/20/2025 | |
| 0.15% | 0.56% | 14.02% | - | |
| 0.14% | 1.64% | 14.02% | - | |
| 0.14% | 0% | 30.57% | 2/18/2025 | |
| 0.13% | 0% | 30.57% | 2/18/2025 | |
| 0.13% | 0% | 19.76% | 11/17/2025 | |
| 0.12% | 0% | 20.53% | 11/19/2024 | |
| 0.12% | 0% | 30.02% | 5/20/2025 | |
| 0.12% | 0% | 10.26% | 11/20/2023 | |
| 0.12% | 0% | 40.07% | 11/19/2024 | |
| 0.11% | 0% | 9.71% | 11/17/2025 | |
| 0.11% | 0% | 19.54% | 5/16/2024 | |
| 0.1% | 0% | 10.04% | 5/20/2025 | |
| 0.1% | 1.13% | 14.46% | - | |
| 0.1% | 0% | 20.53% | 11/19/2024 | |
| 0.09% | 0% | 20.64% | 2/18/2025 | |
| 0.09% | 1.27% | 14.02% | - | |
| 0.09% | 0% | 20.09% | 5/20/2025 | |
| 0.08% | 0% | 20.53% | 11/19/2024 | |
| 0.08% | 0% | 10.82% | 5/16/2024 | |
| 0.08% | 0.42% | 14.35% | - | |
| 0.08% | 0% | 9.93% | 5/16/2024 | |
| 0.08% | 0% | 10.04% | 2/18/2025 | |
| 0.08% | 0% | 10.6% | 11/17/2025 | |
| 0.08% | 2% | 4.3% | - | |
| 0.08% | 0% | 9.71% | 11/17/2025 | |
| 0.07% | 0% | 19.32% | 11/17/2025 | |
| 0.07% | 0% | 20.09% | 5/20/2025 | |
| 0.07% | 0% | 9.6% | 2/15/2024 | |
| 0.07% | 0% | 9.93% | 5/16/2024 | |
| 0.07% | 0% | 19.76% | 11/17/2025 | |
| 0.07% | 0% | 20.64% | 5/20/2025 | |
| 0.06% | 0% | 20.09% | 5/20/2025 | |
| 0.06% | 0% | 20.09% | 5/20/2025 | |
| 0.06% | 0.68% | 14.02% | - | |
| 0.06% | 0.69% | 14.02% | - | |
| 0.06% | 0% | 20.09% | 5/20/2025 | |
| 0.06% | 1.45% | 4.3% | - | |
| 0.06% | 0% | 20.09% | 5/20/2025 | |
| 0.06% | 0% | 9.93% | 8/18/2025 | |
| 0.06% | 0% | 19.98% | 8/18/2025 | |
| 0.05% | 0% | 19.54% | 5/16/2024 | |
| 0.05% | 0% | 9.71% | 11/17/2025 | |
| 0.05% | 0% | 9.93% | 5/16/2024 | |
| 0.05% | 1.12% | 4.3% | - | |
| 0.04% | 0% | 9.93% | 5/16/2024 | |
| 0.04% | 0.96% | 4.3% | - | |
| 0.04% | 0.36% | 14.02% | - | |
| 0.04% | 0% | 10.04% | 2/18/2025 | |
| 0.04% | 0% | 10.04% | 2/18/2025 | |
| 0.04% | 0% | 9.93% | 5/16/2024 | |
| 0.04% | 0% | 20.64% | 2/18/2025 | |
| 0.04% | 0% | 10.04% | 2/18/2025 | |
| 0.03% | 0.86% | 4.3% | - | |
| 0.03% | 0% | 9.6% | 2/15/2024 | |
| 0.03% | 0.82% | 4.3% | - | |
| 0.03% | 0% | 9.93% | 8/15/2024 | |
| 0.03% | 0% | 10.04% | 2/18/2025 | |
| 0.03% | 0% | 9.93% | 8/18/2025 | |
| 0.03% | 0% | 9.6% | 2/15/2024 | |
| 0.03% | 0% | 20.53% | 2/18/2025 | |
| 0.03% | 0% | 10.04% | 5/20/2025 | |
| 0.03% | 0% | 9.93% | 8/18/2025 | |
| 0.03% | 0.64% | 4.3% | - | |
| 0.03% | 0% | 9.93% | 8/15/2024 | |
| 0.03% | 0% | 10.6% | 11/19/2024 | |
| 0.03% | 0% | 9.93% | 5/16/2024 | |
| 0.03% | 0.63% | 4.3% | - | |
| 0.03% | 0% | 10.04% | 5/20/2025 | |
| 0.03% | 0% | 9.93% | 8/15/2024 | |
| 0.03% | 0.59% | 4.3% | - | |
| 0.02% | 0% | 9.93% | 5/16/2024 | |
| 0.02% | 0.58% | 4.3% | - | |
| 0.02% | 0% | 9.71% | 11/17/2025 | |
| 0.02% | 0% | 20.64% | 2/18/2025 | |
| 0.02% | 0% | 9.93% | 5/16/2024 | |
| 0.02% | 0% | 9.93% | 5/16/2024 | |
| 0.02% | 0% | 10.04% | 2/18/2025 | |
| 0.02% | 0.51% | 4.3% | - | |
| 0.02% | 0.51% | 4.3% | - | |
| 0.02% | 0% | 10.04% | 2/18/2025 | |
| 0.02% | 0.41% | 4.3% | - | |
| 0.02% | 0% | 10.6% | 11/19/2024 | |
| 0.02% | 0% | 10.6% | 11/19/2024 | |
| 0.02% | 0% | 10.6% | 11/19/2024 | |
| 0.02% | 0.41% | 4.3% | - | |
| 0.02% | 0% | 2.21% | 11/21/2024 | |
| 0.02% | 0% | 9.93% | 8/15/2024 | |
| 0.02% | 0% | 10.04% | 2/18/2025 | |
| 0.01% | 0.32% | 4.3% | - | |
| 0.01% | 0% | 10.04% | 2/18/2025 | |
| 0.01% | 0% | 0.88% | 8/15/2023 | |
| 0.01% | 0% | 2.1% | 11/21/2024 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 | |
| 0% | 0% | 0.88% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.67% | 17.92% | |
| 7.04% | 9.22% | |
| 8.99% | 8.79% | |
| 6.52% | 5.98% | |
| 6.15% | 4.82% | |
| 5.13% | 4.61% | |
| 3.49% | 2.75% | |
| 2.11% | 2.45% | |
| 2.01% | 2.36% | |
| 1.49% | 1.89% | |
| 1.17% | 1.81% | |
| 2.39% | 1.75% | |
| 1.63% | 1.72% | |
| 1.24% | 1.43% | |
| 1.12% | 1.36% | |
| 1.8% | 1.35% | |
| 1.27% | 1.28% | |
| 1.38% | 1.26% | |
| 1.14% | 1.16% | |
| 1.31% | 1.15% | |
| 0.89% | 1.06% | |
| 1.24% | 1.02% | |
| 0.92% | 1.01% | |
| 0.9% | 0.92% | |
| 1% | 0.9% | |
| 0.96% | 0.81% | |
| 0.85% | 0.79% | |
| 0.76% | 0.78% | |
| 0.48% | 0.75% | |
| 0.9% | 0.72% | |
| 0.69% | 0.62% | |
| 0.34% | 0.59% | |
| 0.6% | 0.58% | |
| 0.52% | 0.54% | |
| 0.6% | 0.51% | |
| 0.53% | 0.48% | |
| 0.67% | 0.48% | |
| 0.39% | 0.46% | |
| 0.48% | 0.43% | |
| 0.4% | 0.38% | |
| 0.43% | 0.37% | |
| 0.45% | 0.37% | |
| 0.42% | 0.36% | |
| 0.46% | 0.36% | |
| 0.41% | 0.36% | |
| 0.41% | 0.35% | |
| 0.42% | 0.34% | |
| 0.41% | 0.34% | |
| 0.4% | 0.33% | |
| 0.38% | 0.33% | |
| 0.21% | 0.33% | |
| 0.27% | 0.26% | |
| 0.26% | 0.21% | |
| 0.23% | 0.2% | |
| 0.28% | 0.19% | |
| 0.15% | 0.17% | |
| 0.19% | 0.16% | |
| 0.17% | 0.14% | |
| 0.14% | 0.12% | |
| 0.21% | 0.08% | |
| 0.14% | 0.08% |