Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.08% | 0% | 98.2% | 11/18/2025 | |
| 4.68% | 0.88% | 99.72% | - | |
| 4.64% | 0% | 98.49% | 11/21/2025 | |
| 4.09% | 0% | 76.18% | 11/13/2025 | |
| 2.64% | 0% | 98.49% | 11/21/2025 | |
| 2.37% | 0.69% | 99.72% | - | |
| 1.97% | 0% | 98.49% | 11/21/2025 | |
| 1.78% | 0.33% | 99.62% | - | |
| 1.77% | 0% | 89.32% | 11/21/2025 | |
| 1.64% | 0.3% | 98.96% | - | |
| 1.6% | 0.33% | 98.96% | - | |
| 1.6% | 0% | 98.2% | 11/18/2025 | |
| 1.59% | 0% | 67.58% | 11/21/2025 | |
| 1.49% | 0% | 65.6% | 11/21/2025 | |
| 1.31% | 0.1% | 98.96% | - | |
| 1.3% | 0% | 94.42% | 11/21/2025 | |
| 1.2% | 0% | 98.49% | 11/21/2025 | |
| 1.19% | 0.17% | 98.11% | - | |
| 1.17% | 0.07% | 99.72% | - | |
| 1.11% | 0% | 98.49% | 11/21/2025 | |
| 1.05% | 0% | 94.8% | 11/21/2025 | |
| 1.04% | 0% | 96.88% | 11/21/2025 | |
| 0.99% | 0% | 96.98% | 11/21/2025 | |
| 0.97% | 0.22% | 99.72% | - | |
| 0.97% | 0.2% | 99.72% | - | |
| 0.96% | 0% | 94.42% | 11/21/2025 | |
| 0.86% | 0.38% | 65.69% | - | |
| 0.85% | 0.82% | 57.18% | - | |
| 0.85% | 0% | 94.42% | 11/21/2025 | |
| 0.81% | 0.1% | 97.07% | - | |
| 0.8% | 0% | 94.42% | 11/21/2025 | |
| 0.77% | 0% | 94.33% | 11/20/2025 | |
| 0.76% | 0% | 94.23% | 11/21/2025 | |
| 0.76% | 0% | 94.8% | 11/21/2025 | |
| 0.74% | 0% | 94.9% | 11/21/2025 | |
| 0.73% | 0.05% | 95.27% | - | |
| 0.73% | 0% | 94.23% | 11/21/2025 | |
| 0.7% | 0% | 96.79% | 11/21/2025 | |
| 0.69% | 0.3% | 96.12% | - | |
| 0.69% | 0.13% | 95.37% | - | |
| 0.68% | 0% | 78.45% | 9/2/2025 | |
| 0.68% | 0% | 86.86% | 9/2/2025 | |
| 0.68% | 0% | 67.3% | 11/21/2025 | |
| 0.65% | 0% | 97.73% | 11/21/2025 | |
| 0.63% | 0% | 79.77% | 9/2/2025 | |
| 0.61% | 0% | 69.75% | 11/21/2025 | |
| 0.6% | 0% | 69% | 2/19/2025 | |
| 0.52% | 0.13% | 99.72% | - | |
| 0.45% | 0% | 69.85% | 10/9/2025 | |
| 0.42% | 0% | 65.6% | 11/21/2025 | |
| 0.42% | 12.28% | 5.67% | - | |
| 0.39% | 3.89% | 7.47% | - | |
| 0.39% | 0% | 38.28% | 11/21/2025 | |
| 0.33% | 0.19% | 73.72% | - | |
| 0.33% | 0% | 37.81% | 11/21/2025 | |
| 0.32% | 0% | 55.77% | 11/20/2025 | |
| 0.28% | 0% | 35.44% | 11/21/2025 | |
| 0.28% | 0% | 55.39% | 11/20/2025 | |
| 0.26% | 0% | 98.11% | 11/21/2025 | |
| 0.26% | 0% | 72.5% | 11/21/2025 | |
| 0.25% | 0% | 35.44% | 10/9/2025 | |
| 0.24% | 0% | 72.5% | 11/20/2025 | |
| 0.22% | 0% | 69.66% | 11/21/2025 | |
| 0.22% | 0% | 51.61% | 10/9/2025 | |
| 0.21% | 0% | 69.66% | 11/21/2025 | |
| 0.21% | 0% | 69.66% | 11/21/2025 | |
| 0.2% | 0% | 76.75% | 11/21/2025 | |
| 0.19% | 0% | 72.5% | 11/21/2025 | |
| 0.18% | 0% | 72.5% | 11/21/2025 | |
| 0.18% | 0% | 65.12% | 9/2/2025 | |
| 0.18% | 0% | 6.9% | 11/21/2025 | |
| 0.18% | 0.11% | 70.98% | - | |
| 0.17% | 0% | 69.66% | 11/21/2025 | |
| 0.17% | 0.12% | 45.18% | - | |
| 0.17% | 0.05% | 37.05% | - | |
| 0.17% | 0% | 7.18% | 11/21/2025 | |
| 0.16% | 0% | 66.35% | 9/2/2025 | |
| 0.16% | 0% | 2.17% | 2/3/2023 | |
| 0.16% | 0% | 69.66% | 11/21/2025 | |
| 0.16% | 4.15% | 3.69% | - | |
| 0.15% | 0% | 16.64% | 11/21/2025 | |
| 0.15% | 0% | 49.81% | 3/11/2025 | |
| 0.15% | 0% | 58.41% | 11/21/2025 | |
| 0.15% | 0% | 34.5% | 10/9/2025 | |
| 0.15% | 0% | 32.42% | 10/9/2025 | |
| 0.14% | 0% | 62.29% | 9/2/2025 | |
| 0.14% | 0% | 55.39% | 11/21/2025 | |
| 0.14% | 0% | 34.5% | 10/9/2025 | |
| 0.14% | 0% | 34.5% | 10/9/2025 | |
| 0.14% | 0% | 2.17% | 2/2/2023 | |
| 0.14% | 1.6% | 8.32% | - | |
| 0.14% | 0% | 37.71% | 11/21/2025 | |
| 0.13% | 0% | 6.24% | 11/7/2025 | |
| 0.13% | 0% | 37.81% | 11/21/2025 | |
| 0.13% | 0.26% | 37.05% | - | |
| 0.13% | 2.08% | 5.67% | - | |
| 0.13% | 2.08% | 5.67% | - | |
| 0.13% | 2.08% | 5.67% | - | |
| 0.13% | 0% | 49.81% | 3/11/2025 | |
| 0.13% | 2.06% | 5.67% | - | |
| 0.12% | 0% | 36.29% | 11/21/2025 | |
| 0.12% | 0% | 35.73% | 11/21/2025 | |
| 0.12% | 0% | 49.81% | 3/11/2025 | |
| 0.12% | 0% | 33.93% | 10/9/2025 | |
| 0.12% | 0% | 35.82% | 11/21/2025 | |
| 0.11% | 0% | 34.5% | 10/9/2025 | |
| 0.11% | 0% | 35.82% | 11/21/2025 | |
| 0.11% | 0% | 44.61% | 11/21/2025 | |
| 0.11% | 0% | 35.82% | 11/21/2025 | |
| 0.1% | 0% | 31.1% | 11/21/2025 | |
| 0.1% | 0% | 26.09% | 11/13/2025 | |
| 0.09% | 0% | 34.5% | 10/9/2025 | |
| 0.08% | 0.15% | 37.05% | - | |
| 0.08% | 0% | 20.23% | 3/12/2025 | |
| 0.08% | 0% | 39.6% | 11/20/2025 | |
| 0.08% | 1.06% | 7.18% | - | |
| 0.08% | 0% | 15.69% | 11/21/2025 | |
| 0.08% | 1.04% | 7.18% | - | |
| 0.08% | 1.01% | 7.28% | - | |
| 0.08% | 0% | 38.09% | 11/20/2025 | |
| 0.08% | 1.03% | 7.18% | - | |
| 0.08% | 1.02% | 7.18% | - | |
| 0.08% | 0% | 36.29% | 11/21/2025 | |
| 0.08% | 0% | 19.28% | 9/2/2025 | |
| 0.08% | 0% | 37.81% | 11/21/2025 | |
| 0.08% | 0% | 35.73% | 11/20/2025 | |
| 0.08% | 0% | 35.82% | 11/21/2025 | |
| 0.07% | 0% | 35.82% | 11/21/2025 | |
| 0.07% | 0% | 38.37% | 11/21/2025 | |
| 0.07% | 0% | 16.54% | 11/20/2025 | |
| 0.07% | 0% | 35.82% | 11/21/2025 | |
| 0.07% | 0% | 35.73% | 11/21/2025 | |
| 0.07% | 0% | 23.63% | 6/5/2024 | |
| 0.07% | 0% | 35.54% | 11/21/2025 | |
| 0.07% | 0% | 35.73% | 11/21/2025 | |
| 0.07% | 0% | 35.73% | 11/21/2025 | |
| 0.07% | 0.11% | 37.05% | - | |
| 0.07% | 0% | 38.09% | 11/20/2025 | |
| 0.07% | 0% | 35.73% | 11/20/2025 | |
| 0.07% | 0% | 35.73% | 11/20/2025 | |
| 0.07% | 0% | 36.67% | 9/2/2025 | |
| 0.07% | 0% | 5.95% | 11/21/2025 | |
| 0.07% | 0% | 36.29% | 11/21/2025 | |
| 0.07% | 0% | 35.26% | 11/13/2025 | |
| 0.07% | 0% | 35.63% | 11/20/2025 | |
| 0.07% | 0% | 35.63% | 11/20/2025 | |
| 0.07% | 0% | 35.82% | 11/21/2025 | |
| 0.06% | 0% | 35.82% | 11/21/2025 | |
| 0.06% | 0% | 31.1% | 11/21/2025 | |
| 0.06% | 0% | 35.73% | 11/21/2025 | |
| 0.06% | 0% | 28.36% | 9/1/2025 | |
| 0.06% | 0% | 35.73% | 11/20/2025 | |
| 0.06% | 0% | 35.82% | 11/21/2025 | |
| 0.06% | 0% | 31.1% | 11/21/2025 | |
| 0.06% | 0% | 31.1% | 11/21/2025 | |
| 0.06% | 0% | 29.3% | 9/11/2025 | |
| 0.06% | 0% | 35.73% | 11/21/2025 | |
| 0.06% | 0% | 31.1% | 11/21/2025 | |
| 0.06% | 0% | 35.82% | 11/21/2025 | |
| 0.06% | 0% | 31% | 11/20/2025 | |
| 0.06% | 0% | 35.73% | 11/21/2025 | |
| 0.05% | 0% | 35.82% | 11/21/2025 | |
| 0.05% | 0% | 31% | 11/20/2025 | |
| 0.05% | 0% | 17.86% | 4/4/2024 | |
| 0.05% | 0% | 17.58% | 11/21/2025 | |
| 0.05% | 0% | 35.07% | 11/21/2025 | |
| 0.05% | 0% | 23.72% | 9/2/2025 | |
| 0.05% | 0% | 35.63% | 11/19/2025 | |
| 0.05% | 0% | 35.07% | 11/18/2025 | |
| 0.05% | 0% | 21.74% | 11/21/2025 | |
| 0.05% | 0% | 28.45% | 9/2/2025 | |
| 0.05% | 0% | 28.45% | 9/2/2025 | |
| 0.05% | 0% | 35.63% | 11/20/2025 | |
| 0.04% | 0% | 30.43% | 9/2/2025 | |
| 0.04% | 0% | 28.45% | 9/2/2025 | |
| 0.04% | 0% | 9.07% | 11/7/2025 | |
| 0.04% | 0% | 31.19% | 11/25/2025 | |
| 0.04% | 0% | 23.72% | 9/2/2025 | |
| 0.03% | 0% | 23.72% | 9/2/2025 | |
| 0.03% | 0% | 13.99% | 3/11/2025 | |
| 0.03% | 0% | 17.01% | 11/21/2025 | |
| 0.03% | 0% | 14.27% | 11/13/2025 | |
| 0.03% | 0.11% | 16.26% | - | |
| 0.03% | 0% | 2.27% | 2/23/2023 | |
| 0.03% | 0% | 12.38% | 11/21/2025 | |
| 0.02% | 0% | 23.72% | 9/2/2025 | |
| 0.02% | 0% | 2.74% | 3/11/2025 | |
| 0.02% | 0% | 9.64% | 9/2/2025 | |
| 0.02% | 0% | 0.19% | 1/17/2023 | |
| 0.02% | 0% | 10.02% | 3/12/2025 | |
| 0.02% | 0% | 0.38% | 1/19/2023 | |
| 0.02% | 0% | 8.98% | 9/2/2025 | |
| 0.02% | 0% | 11.91% | 3/11/2025 | |
| 0.01% | 0% | 2.84% | 3/12/2025 | |
| 0.01% | 0% | 8.79% | 11/13/2025 | |
| 0.01% | 0% | 2.84% | 3/12/2025 | |
| 0.01% | 0% | 6.62% | 11/18/2025 | |
| 0.01% | 0% | 3.5% | 1/10/2024 | |
| 0.01% | 0% | 10.49% | 11/21/2025 | |
| 0.01% | 0% | 6.43% | 11/21/2025 | |
| 0.01% | 0% | 10.11% | 11/21/2025 | |
| 0.01% | 0% | 5.2% | 11/21/2025 | |
| 0.01% | 0% | 5.1% | 11/20/2025 | |
| 0.01% | 0% | 5.1% | 11/20/2025 | |
| 0.01% | 0% | 4.82% | 11/21/2025 | |
| 0.01% | 0% | 4.82% | 11/18/2025 | |
| 0% | 0% | 4.44% | 11/21/2025 | |
| 0% | 0% | 4.16% | 11/21/2025 | |
| 0% | 0% | 3.69% | 11/21/2025 | |
| 0% | 0% | 4.44% | 11/20/2025 | |
| 0% | 0% | 3.69% | 11/20/2025 | |
| 0% | 0% | 3.69% | 11/20/2025 | |
| 0% | 0% | 3.4% | 11/6/2025 | |
| 0% | 0% | 3.69% | 11/19/2025 | |
| 0% | 0% | 3.12% | 11/11/2025 | |
| 0% | 0% | 3.02% | 11/7/2025 | |
| 0% | 0% | 2.65% | 11/4/2025 | |
| 0% | 0% | 2.36% | 11/20/2025 | |
| 0% | 0% | 2.36% | 11/20/2025 | |
| 0% | 0% | 2.17% | 11/20/2025 | |
| 0% | 0% | 2.27% | 11/20/2025 | |
| 0% | 0% | 2.08% | 11/20/2025 | |
| 0% | 0% | 2.08% | 11/20/2025 | |
| 0% | 0% | 1.98% | 11/21/2025 | |
| 0% | 0% | 1.98% | 11/20/2025 | |
| 0% | 0% | 1.8% | 11/21/2025 | |
| 0% | 0% | 1.8% | 11/20/2025 | |
| 0% | 0% | 1.7% | 11/20/2025 | |
| 0% | 0% | 1.7% | 11/20/2025 | |
| 0% | 0% | 1.61% | 11/20/2025 | |
| 0% | 0% | 1.23% | 11/5/2025 | |
| 0% | 0% | 0.57% | 11/21/2025 | |
| 0% | 0% | 0.76% | 11/4/2025 | |
| 0% | 0% | 0.66% | 10/6/2025 | |
| 0% | 0% | 0.66% | 9/19/2025 | |
| 0% | 0% | 1.42% | 11/21/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.15% | 15.34% | |
| 4.29% | 7.29% | |
| 5.64% | 4.75% | |
| 1.93% | 3.91% | |
| 4.14% | 3.36% | |
| 3% | 2.87% | |
| 2.83% | 2.36% | |
| 1.29% | 2.25% | |
| 1.48% | 1.97% | |
| 1.29% | 1.53% | |
| 1.29% | 1.42% | |
| 1.42% | 1.33% | |
| 1.29% | 1.29% | |
| 1.29% | 1.28% | |
| 1.29% | 1.03% | |
| 1.29% | 1.01% | |
| 1.29% | 1.01% | |
| 0.77% | 1.01% | |
| 1.29% | 1% | |
| 1.29% | 1% | |
| 1.29% | 0.97% | |
| 1.29% | 0.95% | |
| 0.64% | 0.92% | |
| 1.29% | 0.91% | |
| 0.64% | 0.9% | |
| 1.29% | 0.9% | |
| 1.29% | 0.88% | |
| 1.29% | 0.76% | |
| 0.97% | 0.72% | |
| 0.64% | 0.68% | |
| 0.64% | 0.68% | |
| 0.64% | 0.6% | |
| 0.64% | 0.58% | |
| 0.69% | 0.57% | |
| 0.64% | 0.57% | |
| 0.64% | 0.54% | |
| 0.64% | 0.52% | |
| 0.64% | 0.51% | |
| 0.64% | 0.51% | |
| 0.64% | 0.51% | |
| 0.64% | 0.5% | |
| 0.64% | 0.5% | |
| 0.64% | 0.5% | |
| 0.64% | 0.5% | |
| 0.64% | 0.5% | |
| 0.64% | 0.5% | |
| 0.64% | 0.49% | |
| 0.64% | 0.49% | |
| 0.64% | 0.49% | |
| 0.64% | 0.47% | |
| 0.64% | 0.47% | |
| 0.64% | 0.46% | |
| 0.64% | 0.46% | |
| 0.64% | 0.46% | |
| 0.64% | 0.46% | |
| 0.64% | 0.45% | |
| 0.64% | 0.45% | |
| 0.64% | 0.45% | |
| 0.64% | 0.43% | |
| 0.64% | 0.43% | |
| 0.64% | 0.42% | |
| 0.64% | 0.41% | |
| 0.64% | 0.41% | |
| 0.64% | 0.4% | |
| 0.64% | 0.35% | |
| 0.26% | 0.26% | |
| 0.26% | 0.26% | |
| 0.26% | 0.26% | |
| 0.26% | 0.25% | |
| 0.26% | 0.25% | |
| 0.32% | 0.24% | |
| 0.32% | 0.24% | |
| 0.26% | 0.23% | |
| 0.26% | 0.23% | |
| 0.26% | 0.23% | |
| 0.26% | 0.23% | |
| 0.26% | 0.22% | |
| 0.26% | 0.22% | |
| 0.27% | 0.22% | |
| 0.26% | 0.22% | |
| 0.26% | 0.22% | |
| 0.26% | 0.22% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.21% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.2% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.19% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.18% | |
| 0.26% | 0.17% | |
| 0.26% | 0.17% | |
| 0.26% | 0.16% | |
| 0.26% | 0.15% | |
| 0.26% | 0.14% | |
| 0.26% | 0.14% | |
| 0.26% | 0.13% | |
| 0.26% | 0.13% |