Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.04% | 9.15% | 52.8% | - | |
| 4.35% | 6.18% | 99.53% | - | |
| 3.18% | 8.24% | 37.2% | - | |
| 2.87% | 0% | 84.95% | 10/9/2025 | |
| 2.79% | 0.76% | 99.53% | - | |
| 2.34% | 8.46% | 46.54% | - | |
| 2.05% | 0% | 36.36% | 6/18/2025 | |
| 2.02% | 0% | 53.83% | 8/8/2024 | |
| 1.8% | 0% | 21.03% | 3/31/2025 | |
| 1.68% | 0% | 69.63% | 2/3/2025 | |
| 1.54% | 4.49% | 48.41% | - | |
| 1.47% | 0% | 61.68% | 11/1/2024 | |
| 1.43% | 1.23% | 83.74% | - | |
| 1.36% | 0% | 36.64% | 4/17/2024 | |
| 1.34% | 0.41% | 99.53% | - | |
| 1.33% | -0.01% | 79.07% | 11/25/2025 | |
| 1.32% | 0.3% | 99.53% | - | |
| 1.2% | 0% | 54.39% | 12/27/2024 | |
| 1.16% | 0% | 98.97% | 12/10/2025 | |
| 1.13% | 0.94% | 58.32% | - | |
| 1.11% | 0.71% | 99.53% | - | |
| 1.06% | 0% | 42.15% | 4/4/2024 | |
| 1.05% | 1.11% | 89.16% | - | |
| 1.04% | 0% | 60.65% | 11/26/2024 | |
| 1.03% | 0.25% | 86.64% | - | |
| 1.03% | 0.19% | 99.53% | - | |
| 0.99% | 0.19% | 99.53% | - | |
| 0.96% | 1.84% | 28.41% | - | |
| 0.93% | 2.2% | 61.31% | - | |
| 0.9% | 1.19% | 40.47% | - | |
| 0.88% | 0% | 93.55% | 10/9/2025 | |
| 0.86% | 2.12% | 66.64% | - | |
| 0.85% | 0.08% | 99.53% | - | |
| 0.85% | 0.13% | 99.53% | - | |
| 0.83% | 0.76% | 99.53% | - | |
| 0.82% | 0% | 27.76% | 5/5/2025 | |
| 0.82% | 0.54% | 75.23% | - | |
| 0.8% | 0.49% | 99.53% | - | |
| 0.75% | 1.98% | 58.88% | - | |
| 0.75% | 0% | 25.42% | 10/11/2023 | |
| 0.71% | 0.45% | 82.52% | - | |
| 0.7% | 0.78% | 41.12% | - | |
| 0.69% | 0% | 53.74% | 10/10/2025 | |
| 0.68% | 3.25% | 58.97% | - | |
| 0.67% | 0% | 48.97% | 6/17/2024 | |
| 0.67% | 0.74% | 99.53% | - | |
| 0.65% | 7.1% | 22.06% | - | |
| 0.64% | 0.11% | 99.53% | - | |
| 0.62% | 0.94% | 54.02% | - | |
| 0.6% | 1.17% | 58.79% | - | |
| 0.57% | 0.77% | 39.91% | - | |
| 0.56% | 0% | 91.4% | 9/16/2025 | |
| 0.54% | 0% | 34.67% | 4/11/2025 | |
| 0.53% | 0% | 36.26% | 11/21/2025 | |
| 0.52% | 0% | 76.45% | 4/9/2025 | |
| 0.51% | 0% | 14.3% | 5/21/2024 | |
| 0.51% | 0.45% | 57.01% | - | |
| 0.51% | 2.2% | 57.38% | - | |
| 0.51% | 0.05% | 99.53% | - | |
| 0.51% | 0% | 94.77% | 10/22/2025 | |
| 0.5% | 0% | 19.53% | 5/6/2025 | |
| 0.47% | 0.68% | 82.52% | - | |
| 0.46% | 0% | 86.07% | 7/21/2025 | |
| 0.46% | 0.9% | 59.63% | - | |
| 0.45% | 0% | 34.11% | 5/5/2025 | |
| 0.44% | 0.16% | 99.53% | - | |
| 0.44% | 0.2% | 82.52% | - | |
| 0.44% | 0.08% | 99.53% | - | |
| 0.43% | 0.07% | 93.27% | - | |
| 0.43% | 0.09% | 99.53% | - | |
| 0.43% | 0.08% | 99.53% | - | |
| 0.43% | 0.71% | 56.82% | - | |
| 0.42% | 0% | 16.45% | 10/9/2023 | |
| 0.42% | 1.2% | 56.07% | - | |
| 0.41% | 0.17% | 99.53% | - | |
| 0.39% | 0% | 17.57% | 11/28/2024 | |
| 0.38% | 0% | 13.08% | 5/24/2023 | |
| 0.37% | 0.03% | 99.53% | - | |
| 0.36% | 0.49% | 58.79% | - | |
| 0.35% | 0% | 44.49% | 5/6/2024 | |
| 0.35% | 0% | 13.83% | 10/9/2023 | |
| 0.34% | 0% | 12.62% | 5/19/2023 | |
| 0.32% | 0% | 46.64% | 5/22/2024 | |
| 0.32% | 0% | 34.95% | 11/14/2024 | |
| 0.31% | 0% | 31.87% | 6/10/2024 | |
| 0.29% | 0% | 37.1% | 2/9/2024 | |
| 0.29% | 1.28% | 99.53% | - | |
| 0.29% | 0.13% | 99.53% | - | |
| 0.29% | 2.95% | 11.12% | - | |
| 0.28% | 0.04% | 99.53% | - | |
| 0.28% | 0% | 8.41% | 4/3/2023 | |
| 0.28% | 0.33% | 80.09% | - | |
| 0.28% | 0% | 82.34% | 6/11/2025 | |
| 0.28% | 0.13% | 99.53% | - | |
| 0.27% | 0% | 38.41% | 4/28/2025 | |
| 0.26% | 0.39% | 58.88% | - | |
| 0.25% | 0% | 15.61% | 6/20/2023 | |
| 0.25% | 0% | 5.98% | 7/24/2025 | |
| 0.25% | 0% | 40.84% | 3/21/2024 | |
| 0.24% | 0% | 58.97% | 10/2/2024 | |
| 0.24% | 0.03% | 99.53% | - | |
| 0.24% | 0% | 31.4% | 4/15/2024 | |
| 0.24% | 0% | 12.71% | 5/14/2024 | |
| 0.24% | 0.04% | 99.53% | - | |
| 0.22% | 0% | 71.31% | 2/13/2025 | |
| 0.21% | 0% | 78.88% | 5/5/2025 | |
| 0.19% | 0.11% | 99.53% | - | |
| 0.19% | 0.58% | 19.91% | - | |
| 0.19% | 0.13% | 99.53% | - | |
| 0.19% | 0% | 21.87% | 12/10/2025 | |
| 0.18% | 0% | 48.41% | 2/25/2025 | |
| 0.18% | 2.36% | 16.54% | - | |
| 0.18% | 0% | 13.08% | 5/24/2023 | |
| 0.17% | 0% | 45.05% | 9/2/2025 | |
| 0.16% | 0% | 7.2% | 10/17/2024 | |
| 0.16% | 0% | 16.36% | 12/1/2025 | |
| 0.16% | 0% | 17.38% | 7/13/2023 | |
| 0.16% | 0% | 93.64% | 10/10/2025 | |
| 0.15% | 0% | 52.71% | 10/2/2025 | |
| 0.15% | 0.17% | 52.8% | - | |
| 0.15% | 0% | 12.52% | 5/18/2023 | |
| 0.15% | 0% | 15.98% | 3/31/2025 | |
| 0.14% | 0% | 7.38% | 3/23/2023 | |
| 0.14% | 0% | 29.53% | 11/20/2023 | |
| 0.13% | 0.02% | 99.53% | - | |
| 0.13% | 0.03% | 99.53% | - | |
| 0.13% | 0% | 49.91% | 11/13/2025 | |
| 0.13% | 0% | 11.78% | 1/16/2024 | |
| 0.12% | 1.14% | 99.53% | - | |
| 0.12% | 0.56% | 22.52% | - | |
| 0.12% | 0.03% | 99.53% | - | |
| 0.12% | 0% | 8.41% | 4/3/2023 | |
| 0.11% | 0.88% | 20.93% | - | |
| 0.11% | 0% | 11.87% | 5/20/2024 | |
| 0.11% | 0% | 16.82% | 10/18/2024 | |
| 0.1% | 0.03% | 99.53% | - | |
| 0.1% | 0.02% | 99.53% | - | |
| 0.1% | 0.5% | 22.34% | - | |
| 0.1% | 0.03% | 99.53% | - | |
| 0.09% | 0.04% | 99.53% | - | |
| 0.09% | 0% | 22.34% | 9/1/2023 | |
| 0.09% | 0% | 23.08% | 2/27/2024 | |
| 0.09% | 0% | 14.58% | 6/9/2023 | |
| 0.09% | 0% | 12.52% | 5/18/2023 | |
| 0.09% | 0.02% | 99.53% | - | |
| 0.09% | 0% | 4.77% | 5/5/2025 | |
| 0.08% | 0% | 99.44% | 12/15/2025 | |
| 0.08% | 0% | 15.14% | 8/5/2024 | |
| 0.07% | 0% | 14.58% | 6/9/2023 | |
| 0.06% | 0.11% | 92.8% | - | |
| 0.06% | 0% | 53.83% | 8/8/2024 | |
| 0.06% | 0.02% | 99.53% | - | |
| 0.06% | 0.04% | 99.53% | - | |
| 0.06% | 0.01% | 99.53% | - | |
| 0.06% | 0% | 14.49% | 6/8/2023 | |
| 0.05% | 0.01% | 99.53% | - | |
| 0.05% | 0% | 3.83% | 6/17/2024 | |
| 0.05% | 0% | 53.08% | 7/31/2024 | |
| 0.05% | 0% | 99.35% | 12/15/2025 | |
| 0.05% | 0% | 9.44% | 7/19/2024 | |
| 0.04% | 0% | 15.7% | 6/21/2023 | |
| 0.03% | 0.31% | 20.93% | - | |
| 0.03% | 0% | 6.64% | 3/15/2023 | |
| 0.03% | 0% | 91.12% | 9/19/2025 | |
| 0.03% | 0.35% | 20.93% | - | |
| 0.03% | 0% | 13.27% | 1/2/2024 | |
| 0.03% | 0.86% | 5.42% | - | |
| 0.03% | 0% | 1.68% | 5/14/2024 | |
| 0.02% | 0% | 1.68% | 1/19/2023 | |
| 0.02% | 0% | 62.24% | 1/18/2025 | |
| 0.02% | 0.01% | 96.54% | - | |
| 0.02% | 0% | 39.44% | 3/7/2024 | |
| 0.02% | 0.01% | 71.12% | - | |
| 0.01% | 0% | 1.21% | 5/29/2024 | |
| 0.01% | 0% | 37.76% | 3/14/2024 | |
| 0.01% | 0% | 57.29% | 3/31/2025 | |
| 0.01% | 0% | 2.34% | 1/26/2023 | |
| 0.01% | 0.04% | 24.58% | - | |
| 0.01% | 0% | 41.5% | 4/10/2024 | |
| 0.01% | 0% | 40.47% | 4/2/2024 | |
| 0.01% | 0.01% | 41.12% | - | |
| 0.01% | 0% | 51.78% | 1/18/2025 | |
| 0% | 0.06% | 7.48% | - | |
| 0% | 0% | 0.19% | 5/16/2025 | |
| 0% | 0% | 0.65% | 11/10/2023 | |
| 0% | 0% | 25.7% | 4/29/2024 | |
| 0% | 0.77% | 0.09% | - | |
| 0% | 0.76% | 0.09% | - | |
| 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 |
|---|---|---|
| 9.7% | 10.13% | |
| 8.52% | 10% | |
| 8.41% | 9.48% | |
| 4.93% | 5.67% | |
| 4.68% | 5.25% | |
| 3.43% | 3.51% | |
| 2.53% | 2.8% | |
| 2.26% | 2.4% | |
| 2.1% | 2.38% | |
| 2.77% | 2.37% | |
| 2.53% | 2.24% | |
| 1.68% | 1.95% | |
| 2.1% | 1.87% | |
| 1.55% | 1.78% | |
| 1.68% | 1.78% | |
| 1.61% | 1.67% | |
| 1.1% | 1.34% | |
| 0.89% | 1.13% | |
| 0.93% | 1.07% | |
| 1.18% | 1.06% | |
| 1.01% | 1.02% | |
| 0.74% | 0.99% | |
| 0.84% | 0.96% | |
| 1.01% | 0.91% | |
| 0.84% | 0.89% | |
| 0.79% | 0.86% | |
| 0.76% | 0.81% | |
| 0.52% | 0.73% | |
| 0.61% | 0.71% | |
| 0.9% | 0.71% | |
| 2.03% | 0.66% | |
| 0.5% | 0.65% | |
| 0.45% | 0.63% | |
| 0.8% | 0.61% | |
| 0.47% | 0.58% | |
| 0.42% | 0.57% | |
| 0.25% | 0.55% | |
| 0.43% | 0.52% | |
| 0.5% | 0.45% | |
| 1.43% | 0.44% | |
| 0.51% | 0.44% | |
| 0.38% | 0.4% | |
| 0.5% | 0.36% | |
| 0.48% | 0.34% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.25% | 0.31% | |
| 0.46% | 0.31% | |
| 0.26% | 0.31% | |
| 0.17% | 0.28% | |
| 0.21% | 0.28% | |
| 0.25% | 0.26% | |
| 0.29% | 0.26% | |
| 0.29% | 0.25% | |
| 0.2% | 0.25% | |
| 0.17% | 0.21% | |
| 0.18% | 0.21% | |
| 0.17% | 0.2% | |
| 0.27% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.17% | 0.2% | |
| 0.14% | 0.19% | |
| 0.32% | 0.19% | |
| 0.27% | 0.17% | |
| 0.12% | 0.17% | |
| 0.4% | 0.16% | |
| 0.19% | 0.13% | |
| 0.12% | 0.13% | |
| 0.11% | 0.12% | |
| 0.16% | 0.12% | |
| 0.08% | 0.11% | |
| 0.56% | 0.11% | |
| 0.83% | 0.11% | |
| 0.13% | 0.1% | |
| 0.08% | 0.1% | |
| 0.08% | 0.1% | |
| 0.18% | 0.09% | |
| 0.11% | 0.08% | |
| 0.08% | 0.08% | |
| 0.12% | 0.07% | |
| 0.08% | 0.07% | |
| 0.08% | 0.06% | |
| 0.05% | 0.05% | |
| 0.1% | 0.04% | |
| 0.17% | 0.04% | |
| 0.08% | 0.04% | |
| 0.04% | 0.04% | |
| 0.21% | 0.04% | |
| 0.08% | 0.04% | |
| 0.06% | 0.03% | |
| 0.04% | 0.03% | |
| 0.38% | 0.03% | |
| 0.06% | 0.03% | |
| 0.34% | 0.03% | |
| 0.04% | 0.02% | |
| 0.14% | 0.02% | |
| 0.04% | 0.02% | |
| 0.32% | 0.02% | |
| 0.08% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0.11% | 0.01% | |
| 0.04% | 0.01% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% | |
| 0% | 0% | |
| 0.06% | 0% | |
| 0.08% | 0% | |
| 0.02% | 0% | |
| 0.09% | 0% | |
| 0.04% | 0% | |
| 0.23% | 0% |