Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.95% | 0% | 50.14% | 8/4/2025 | |
| 4.44% | 0% | 58.62% | 9/23/2024 | |
| 4.35% | 11.06% | 38.27% | - | |
| 3.98% | 0% | 55.7% | 9/23/2024 | |
| 3.58% | 5.44% | 40.34% | - | |
| 3.38% | 3.19% | 37.7% | - | |
| 2.9% | 4.68% | 37.04% | - | |
| 2.86% | 0% | 58.62% | 9/23/2024 | |
| 2.72% | 3.4% | 63.34% | - | |
| 2.3% | 0% | 37.04% | 10/24/2025 | |
| 2.16% | 3.09% | 40.9% | - | |
| 1.9% | 0% | 29.41% | 8/4/2025 | |
| 1.8% | 12.31% | 40.9% | - | |
| 1.71% | 3.98% | 53.25% | - | |
| 1.68% | 5.17% | 89.16% | - | |
| 1.55% | 0% | 31.39% | 11/4/2025 | |
| 1.5% | 3.66% | 38.27% | - | |
| 1.45% | 1.92% | 33.65% | - | |
| 1.44% | 10.32% | 17.81% | - | |
| 1.15% | 0% | 58.62% | 9/23/2024 | |
| 1.08% | 0% | 58.62% | 9/23/2024 | |
| 1.05% | 0% | 61.83% | 10/28/2024 | |
| 1.04% | 0% | 61.83% | 10/28/2024 | |
| 0.98% | 0% | 29.41% | 8/4/2025 | |
| 0.95% | 3.87% | 34.02% | - | |
| 0.94% | 0% | 58.62% | 9/23/2024 | |
| 0.93% | 0% | 29.41% | 8/4/2025 | |
| 0.9% | 0% | 58.81% | 9/25/2024 | |
| 0.87% | 0% | 60.89% | 11/4/2025 | |
| 0.86% | 0% | 58.62% | 9/23/2024 | |
| 0.83% | 0% | 76.53% | 5/28/2025 | |
| 0.83% | 0% | 58.62% | 9/23/2024 | |
| 0.82% | 0% | 24.79% | 8/4/2025 | |
| 0.81% | 0% | 58.62% | 9/23/2024 | |
| 0.79% | 0% | 58.62% | 9/23/2024 | |
| 0.78% | 0% | 58.62% | 9/23/2024 | |
| 0.76% | 0% | 76.53% | 5/28/2025 | |
| 0.75% | 0% | 6.6% | 2/13/2025 | |
| 0.68% | 4.57% | 11.4% | - | |
| 0.66% | 0% | 58.72% | 9/24/2024 | |
| 0.62% | 0% | 58.62% | 9/23/2024 | |
| 0.56% | 0% | 58.62% | 9/23/2024 | |
| 0.56% | 0% | 58.62% | 9/23/2024 | |
| 0.56% | 0% | 58.62% | 9/23/2024 | |
| 0.54% | 0% | 6.5% | 2/13/2025 | |
| 0.51% | 0% | 58.62% | 9/23/2024 | |
| 0.51% | 0% | 29.31% | 8/4/2025 | |
| 0.5% | 0% | 58.62% | 9/23/2024 | |
| 0.47% | 0% | 58.62% | 9/23/2024 | |
| 0.46% | 0% | 58.62% | 9/23/2024 | |
| 0.45% | 0% | 58.62% | 9/23/2024 | |
| 0.43% | 0% | 58.62% | 9/23/2024 | |
| 0.41% | 0% | 58.62% | 9/23/2024 | |
| 0.4% | 0% | 58.62% | 9/23/2024 | |
| 0.4% | 0% | 6.69% | 12/5/2024 | |
| 0.37% | 0% | 58.62% | 9/23/2024 | |
| 0.34% | 0% | 24.32% | 8/4/2025 | |
| 0.33% | 0% | 65.03% | 8/4/2025 | |
| 0.31% | 0% | 58.62% | 9/23/2024 | |
| 0.3% | 10.88% | 2.73% | - | |
| 0.3% | 0% | 58.62% | 9/23/2024 | |
| 0.3% | 0% | 25.54% | 8/4/2025 | |
| 0.28% | 0% | 25.54% | 8/4/2025 | |
| 0.27% | 0% | 16.68% | 6/30/2023 | |
| 0.27% | 0% | 58.62% | 9/23/2024 | |
| 0.27% | 0% | 58.62% | 9/23/2024 | |
| 0.25% | 0% | 16.68% | 6/30/2023 | |
| 0.25% | 0% | 16.68% | 6/30/2023 | |
| 0.25% | 0% | 25.54% | 8/4/2025 | |
| 0.24% | 0% | 6.88% | 11/4/2025 | |
| 0.24% | 0% | 16.68% | 6/30/2023 | |
| 0.24% | 0% | 24.32% | 8/4/2025 | |
| 0.22% | 0% | 16.68% | 6/30/2023 | |
| 0.22% | 0% | 19.7% | 8/4/2025 | |
| 0.2% | 7.37% | 2.73% | - | |
| 0.19% | 0% | 75.02% | 8/4/2025 | |
| 0.18% | 0% | 58.62% | 9/23/2024 | |
| 0.18% | 0% | 19.13% | 5/28/2025 | |
| 0.18% | 0% | 19.13% | 5/28/2025 | |
| 0.17% | 0% | 19.13% | 5/28/2025 | |
| 0.17% | 0% | 8.39% | 8/12/2025 | |
| 0.16% | 0% | 19.7% | 8/4/2025 | |
| 0.15% | 0% | 3.39% | 10/31/2024 | |
| 0.15% | 0% | 19.13% | 5/28/2025 | |
| 0.15% | 0% | 58.62% | 9/23/2024 | |
| 0.14% | 4.68% | 4.71% | - | |
| 0.13% | 0% | 3.11% | 10/28/2024 | |
| 0.13% | 0% | 58.62% | 9/23/2024 | |
| 0.1% | 0% | 2.92% | 2/2/2023 | |
| 0.1% | 0% | 58.62% | 9/23/2024 | |
| 0.09% | 0% | 17.34% | 8/4/2025 | |
| 0.08% | 0% | 3.3% | 12/4/2024 | |
| 0.07% | 0% | 58.62% | 9/23/2024 | |
| 0.07% | 0% | 2.92% | 2/2/2023 | |
| 0.06% | 0% | 6.31% | 8/4/2025 | |
| 0.06% | 0% | 13.29% | 5/28/2025 | |
| 0.06% | 0% | 58.62% | 9/23/2024 | |
| 0.06% | 0% | 6.41% | 8/4/2025 | |
| 0.05% | 0% | 2.92% | 2/2/2023 | |
| 0.05% | 0% | 6.41% | 8/4/2025 | |
| 0.05% | 0% | 2.92% | 2/2/2023 | |
| 0.03% | 0% | 27.43% | 10/26/2023 | |
| 0.03% | 0% | 22.15% | 9/13/2023 | |
| 0.02% | 0% | 16.31% | 9/23/2024 | |
| 0.01% | 0% | 1.98% | 11/4/2025 | |
| 0.01% | 0% | 1.98% | 11/4/2025 | |
| 0% | 0% | 0.19% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.15% | 11.65% | |
| 11.02% | 11.26% | |
| 8.44% | 8.29% | |
| 5.85% | 6.63% | |
| 6.58% | 6.55% | |
| 5.43% | 5.76% | |
| 4.87% | 5.17% | |
| 5.21% | 4.71% | |
| 4.98% | 4.71% | |
| 3.63% | 3.76% | |
| 3.46% | 3.72% | |
| 3.76% | 3.69% | |
| 3.63% | 3.22% | |
| 2.95% | 2.68% | |
| 2.74% | 2.55% | |
| 1.68% | 1.55% | |
| 1.52% | 1.52% | |
| 1.26% | 1.33% | |
| 1.27% | 1.26% | |
| 1.27% | 1.24% | |
| 1.15% | 1.21% | |
| 1% | 1.07% | |
| 0.95% | 1.03% | |
| 1.02% | 1.01% | |
| 0.94% | 1% | |
| 0.95% | 0.97% | |
| 0.94% | 0.95% | |
| 1.07% | 0.95% | |
| 0.86% | 0.75% |