Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.03% | 23.28% | 99.73% | - | |
| 13.78% | 7.76% | 99.73% | - | |
| 7.88% | 4.7% | 99.73% | - | |
| 6.47% | 4.94% | 99.73% | - | |
| 4.24% | 0% | 93% | 10/14/2025 | |
| 2.73% | 1.54% | 99.73% | - | |
| 2.57% | 3.74% | 99.73% | - | |
| 2.44% | 1.25% | 99.73% | - | |
| 2.07% | 0% | 53.84% | 7/26/2024 | |
| 2% | 2.05% | 99.73% | - | |
| 1.59% | 0.93% | 99.73% | - | |
| 1.57% | 1.24% | 99.73% | - | |
| 1.44% | 2.17% | 99.73% | - | |
| 1.26% | 1.39% | 99.73% | - | |
| 1.15% | 1.37% | 99.73% | - | |
| 1.04% | 0.32% | 99.73% | - | |
| 1.02% | 2.37% | 99.73% | - | |
| 0.86% | 0.81% | 99.73% | - | |
| 0.74% | 0.09% | 99.73% | - | |
| 0.71% | 0.7% | 99.73% | - | |
| 0.69% | 1.34% | 99.73% | - | |
| 0.6% | 0.55% | 99.73% | - | |
| 0.48% | 0.07% | 99.73% | - | |
| 0.47% | 0.05% | 99.73% | - | |
| 0.47% | 0.46% | 99.73% | - | |
| 0.45% | 0.51% | 99.73% | - | |
| 0.45% | 0.78% | 96.5% | - | |
| 0.45% | 0.44% | 99.73% | - | |
| 0.44% | 0.73% | 58.82% | - | |
| 0.44% | 1.08% | 53.16% | - | |
| 0.43% | 0.92% | 99.73% | - | |
| 0.41% | 0.41% | 99.46% | - | |
| 0.4% | 0.08% | 99.6% | - | |
| 0.39% | 0% | 74.29% | 5/28/2025 | |
| 0.38% | 0.44% | 95.69% | - | |
| 0.37% | 0.03% | 99.73% | - | |
| 0.37% | 0.32% | 99.73% | - | |
| 0.36% | 0.54% | 96.5% | - | |
| 0.36% | 1.02% | 99.73% | - | |
| 0.36% | 0.31% | 96.5% | - | |
| 0.35% | 0.49% | 80.08% | - | |
| 0.34% | 0.59% | 99.6% | - | |
| 0.34% | 0.92% | 82.1% | - | |
| 0.33% | 0% | 50.2% | 3/6/2024 | |
| 0.32% | 0.5% | 60.7% | - | |
| 0.32% | 0.55% | 76.45% | - | |
| 0.31% | 0.5% | 85.87% | - | |
| 0.31% | 0.28% | 99.73% | - | |
| 0.3% | 0% | 53.84% | 7/26/2024 | |
| 0.3% | 0.07% | 99.73% | - | |
| 0.29% | 0.27% | 99.73% | - | |
| 0.29% | 0.44% | 60.7% | - | |
| 0.29% | 0.51% | 99.73% | - | |
| 0.29% | 0.59% | 59.76% | - | |
| 0.28% | 0.3% | 99.73% | - | |
| 0.28% | 0.63% | 47.11% | - | |
| 0.26% | 0.17% | 99.73% | - | |
| 0.26% | 0.47% | 76.04% | - | |
| 0.26% | 0% | 55.59% | 12/2/2024 | |
| 0.26% | 0% | 72.27% | 5/13/2025 | |
| 0.25% | 0.21% | 99.73% | - | |
| 0.25% | 0.35% | 76.04% | - | |
| 0.25% | 0.47% | 59.76% | - | |
| 0.24% | 0.02% | 99.73% | - | |
| 0.23% | 0.34% | 99.73% | - | |
| 0.23% | 0.55% | 51.95% | - | |
| 0.22% | 0% | 53.3% | 7/18/2024 | |
| 0.22% | 0.29% | 80.08% | - | |
| 0.22% | 0.19% | 99.73% | - | |
| 0.21% | 0.48% | 73.62% | - | |
| 0.21% | 0.57% | 50.47% | - | |
| 0.2% | 0.43% | 48.99% | - | |
| 0.2% | 0.4% | 60.57% | - | |
| 0.19% | 0.53% | 47.11% | - | |
| 0.18% | 0.29% | 75.91% | - | |
| 0.17% | 0.36% | 75.91% | - | |
| 0.17% | 0.15% | 99.46% | - | |
| 0.16% | 0.1% | 99.6% | - | |
| 0.16% | 0.26% | 75.91% | - | |
| 0.15% | 0.19% | 99.46% | - | |
| 0.15% | 0.22% | 99.73% | - | |
| 0.15% | 0.46% | 51.41% | - | |
| 0.15% | 0.34% | 59.49% | - | |
| 0.14% | 0% | 49.26% | 1/19/2024 | |
| 0.14% | 0.3% | 44.01% | - | |
| 0.13% | 0.22% | 72.41% | - | |
| 0.13% | 0.28% | 50.47% | - | |
| 0.13% | 0.23% | 59.62% | - | |
| 0.13% | 0% | 57.6% | 1/23/2025 | |
| 0.13% | 0.01% | 99.73% | - | |
| 0.13% | 0.32% | 59.89% | - | |
| 0.13% | 0.2% | 60.83% | - | |
| 0.13% | 0.27% | 48.72% | - | |
| 0.12% | 0.28% | 73.49% | - | |
| 0.12% | 0.22% | 70.66% | - | |
| 0.12% | 0.3% | 48.86% | - | |
| 0.12% | 0.2% | 73.62% | - | |
| 0.12% | 0.2% | 59.62% | - | |
| 0.11% | 0.25% | 59.49% | - | |
| 0.11% | 0% | 21.94% | 6/16/2023 | |
| 0.11% | 0% | 55.45% | 11/26/2024 | |
| 0.11% | 0.16% | 61.24% | - | |
| 0.11% | 0.27% | 72.27% | - | |
| 0.11% | 0.1% | 71.6% | - | |
| 0.1% | 0.21% | 54.64% | - | |
| 0.1% | 0.25% | 55.99% | - | |
| 0.09% | 0.15% | 57.74% | - | |
| 0.09% | 0.17% | 73.49% | - | |
| 0.09% | 0.2% | 44.15% | - | |
| 0.09% | 0.19% | 39.7% | - | |
| 0.09% | 0% | 53.3% | 7/18/2024 | |
| 0.08% | 0% | 50.74% | 4/4/2024 | |
| 0.08% | 0% | 49.26% | 1/19/2024 | |
| 0.08% | 0% | 50.2% | 3/6/2024 | |
| 0.08% | 0.15% | 60.57% | - | |
| 0.08% | 0% | 50.74% | 4/4/2024 | |
| 0.08% | 0.13% | 96.37% | - | |
| 0.08% | 0.06% | 97.17% | - | |
| 0.07% | 0.17% | 49.13% | - | |
| 0.07% | 0% | 55.05% | 10/23/2024 | |
| 0.07% | 0% | 50.07% | 9/29/2025 | |
| 0.07% | 0% | 49.66% | 2/26/2024 | |
| 0.07% | 0.14% | 47.11% | - | |
| 0.07% | 0.1% | 60.43% | - | |
| 0.07% | 0.33% | 20.05% | - | |
| 0.06% | 0.02% | 99.73% | - | |
| 0.06% | 0.11% | 57.87% | - | |
| 0.06% | 0.08% | 60.3% | - | |
| 0.06% | 0.16% | 48.72% | - | |
| 0.06% | 0.17% | 44.15% | - | |
| 0.06% | 0.13% | 44.68% | - | |
| 0.06% | 0.15% | 47.24% | - | |
| 0.06% | 0.34% | 18.71% | - | |
| 0.06% | 0% | 49.26% | 1/19/2024 | |
| 0.06% | 0.13% | 55.85% | - | |
| 0.05% | 0.09% | 47.64% | - | |
| 0.05% | 0.08% | 73.35% | - | |
| 0.05% | 0% | 40.92% | 11/8/2023 | |
| 0.05% | 0.15% | 55.85% | - | |
| 0.05% | 0% | 53.3% | 7/18/2024 | |
| 0.05% | 0.06% | 73.62% | - | |
| 0.05% | 0.16% | 47.11% | - | |
| 0.05% | 0.12% | 43.88% | - | |
| 0.05% | 0.15% | 44.28% | - | |
| 0.04% | 0.15% | 28.13% | - | |
| 0.04% | 0% | 47.51% | 12/3/2025 | |
| 0.04% | 0.04% | 60.3% | - | |
| 0.04% | 0% | 47.91% | 9/1/2025 | |
| 0.04% | 0.03% | 99.6% | - | |
| 0.04% | 0.09% | 44.41% | - | |
| 0.04% | 0.01% | 99.73% | - | |
| 0.04% | 0.02% | 99.6% | - | |
| 0.03% | 0.5% | 6.33% | - | |
| 0.03% | 0.25% | 12.38% | - | |
| 0.03% | 0.27% | 12.11% | - | |
| 0.03% | 0.1% | 47.11% | - | |
| 0.03% | 0% | 42.26% | 6/25/2024 | |
| 0.03% | 0.06% | 44.41% | - | |
| 0.03% | 0% | 80.89% | 7/16/2025 | |
| 0.03% | 0.38% | 7.54% | - | |
| 0.03% | 0.06% | 44.01% | - | |
| 0.02% | 0.3% | 8.34% | - | |
| 0.02% | 0.02% | 51.01% | - | |
| 0.02% | 0.03% | 48.59% | - | |
| 0.02% | 0.05% | 48.86% | - | |
| 0.02% | 0.2% | 16.69% | - | |
| 0.02% | 0.3% | 5.65% | - | |
| 0.02% | 0.02% | 99.73% | - | |
| 0.02% | 0.09% | 19.92% | - | |
| 0.02% | 0.2% | 16.69% | - | |
| 0.02% | 0.14% | 11.98% | - | |
| 0.02% | 0.05% | 36.61% | - | |
| 0.02% | 0.04% | 44.28% | - | |
| 0.02% | 0.03% | 47.11% | - | |
| 0.02% | 0.14% | 12.38% | - | |
| 0.02% | 0.39% | 4.31% | - | |
| 0.01% | 0.16% | 7.4% | - | |
| 0.01% | 0.14% | 22.75% | - | |
| 0.01% | 0.03% | 36.74% | - | |
| 0.01% | 0.34% | 4.04% | - | |
| 0.01% | 0% | 45.76% | 11/25/2025 | |
| 0.01% | 0% | 60.16% | 7/24/2025 | |
| 0.01% | 0.12% | 10.63% | - | |
| 0.01% | 0.38% | 3.63% | - | |
| 0.01% | 0% | 67.29% | 11/28/2025 | |
| 0.01% | 0.33% | 2.69% | - | |
| 0.01% | 0% | 23.28% | 6/5/2025 | |
| 0.01% | 0.37% | 1.88% | - | |
| 0.01% | 0.36% | 1.88% | - | |
| 0% | 0.14% | 3.1% | - | |
| 0% | 0% | 8.34% | 6/17/2025 | |
| 0% | 0% | 1.88% | 6/17/2025 | |
| 0% | 0% | 4.31% | 12/2/2024 | |
| 0% | 0% | 1.62% | 6/17/2025 | |
| 0% | 0% | 1.48% | 6/17/2025 | |
| 0% | 0% | 3.77% | 3/6/2024 | |
| 0% | 0% | 2.15% | 6/25/2024 | |
| 0% | 0% | 0.81% | 6/9/2025 | |
| 0% | 0.03% | 1.75% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.31% | 23.97% | |
| 9.59% | 10.29% | |
| 3.47% | 6.44% | |
| 1.68% | 6.37% | |
| 14.01% | 6.37% | |
| 0.6% | 6.24% | |
| 2.61% | 3.6% | |
| 3.62% | 2.38% | |
| 3.04% | 1.48% | |
| 1.05% | 1.47% | |
| 1.37% | 1.27% | |
| 1.39% | 1.01% | |
| 0.79% | 0.8% | |
| 0.99% | 0.68% | |
| 0.97% | 0.67% | |
| 0.76% | 0.58% | |
| 2.21% | 0.53% | |
| 0.62% | 0.52% | |
| 1.01% | 0.46% | |
| 0.62% | 0.45% | |
| 0.89% | 0.44% | |
| 1% | 0.43% | |
| 0.58% | 0.39% | |
| 0.12% | 0.38% | |
| 0.31% | 0.36% | |
| 0.34% | 0.34% | |
| 0.46% | 0.34% | |
| 0.35% | 0.34% | |
| 0.58% | 0.33% | |
| 0.33% | 0.33% | |
| 0.42% | 0.32% | |
| 0.41% | 0.32% | |
| 0.38% | 0.32% | |
| 0.51% | 0.32% | |
| 0.33% | 0.32% | |
| 0.47% | 0.31% | |
| 0.36% | 0.31% | |
| 0.45% | 0.31% | |
| 0.43% | 0.31% | |
| 0.46% | 0.3% | |
| 0.45% | 0.3% | |
| 0.38% | 0.3% | |
| 0.4% | 0.29% | |
| 0.27% | 0.28% | |
| 0.85% | 0.28% | |
| 0.27% | 0.28% | |
| 0.54% | 0.26% | |
| 0.19% | 0.26% | |
| 0.33% | 0.26% | |
| 0.34% | 0.26% | |
| 0.56% | 0.26% | |
| 0.47% | 0.26% | |
| 0.36% | 0.24% | |
| 0.36% | 0.24% | |
| 0.39% | 0.23% | |
| 0.35% | 0.22% | |
| 0.36% | 0.22% | |
| 0.16% | 0.21% | |
| 0.2% | 0.2% | |
| 0.43% | 0.2% | |
| 0.48% | 0.19% | |
| 0.22% | 0.19% | |
| 0.26% | 0.19% | |
| 0.2% | 0.19% | |
| 0.37% | 0.19% | |
| 0.23% | 0.18% | |
| 0.27% | 0.18% | |
| 0.22% | 0.17% | |
| 0.22% | 0.16% | |
| 0.16% | 0.16% | |
| 0.21% | 0.16% | |
| 0.24% | 0.16% | |
| 0.27% | 0.15% | |
| 0.22% | 0.15% | |
| 0.17% | 0.15% | |
| 0.16% | 0.15% | |
| 0.11% | 0.14% | |
| 0.12% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.15% | 0.14% | |
| 0.18% | 0.14% | |
| 0.26% | 0.13% | |
| 0.19% | 0.13% | |
| 0.18% | 0.13% | |
| 0.17% | 0.13% | |
| 0.16% | 0.12% | |
| 0.21% | 0.12% | |
| 0.16% | 0.12% | |
| 0.12% | 0.12% | |
| 0.16% | 0.11% | |
| 0.17% | 0.11% | |
| 0.2% | 0.11% | |
| 0.12% | 0.11% | |
| 0.15% | 0.1% | |
| 0.36% | 0.1% | |
| 0.14% | 0.1% | |
| 0.16% | 0.1% | |
| 0.27% | 0.09% | |
| 0.11% | 0.09% | |
| 0.1% | 0.09% | |
| 0.12% | 0.09% | |
| 0.08% | 0.09% | |
| 0.12% | 0.08% | |
| 0.13% | 0.08% | |
| 0.12% | 0.08% | |
| 0.13% | 0.08% | |
| 0.08% | 0.08% | |
| 0.36% | 0.07% | |
| 0.07% | 0.07% | |
| 0.11% | 0.07% | |
| 0.09% | 0.07% | |
| 0.11% | 0.07% | |
| 0.14% | 0.06% | |
| 0.54% | 0.06% | |
| 0.07% | 0.06% | |
| 0.1% | 0.06% | |
| 0.13% | 0.06% | |
| 0.07% | 0.05% | |
| 0.08% | 0.05% | |
| 0.07% | 0.05% | |
| 0.05% | 0.05% | |
| 0.12% | 0.05% | |
| 0.09% | 0.05% | |
| 0.05% | 0.05% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.05% | 0.04% | |
| 0.06% | 0.04% | |
| 0.25% | 0.03% | |
| 0.05% | 0.03% | |
| 0.36% | 0.03% | |
| 0.11% | 0.03% | |
| 0.05% | 0.03% | |
| 0.09% | 0.02% | |
| 0.45% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.01% | |
| 0.83% | 0.01% | |
| 2.21% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0% | |
| 0.07% | 0% | |
| 0.18% | 0% |