Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 4.89% | 94.03% | - | |
| 6.4% | 1.42% | 93.27% | - | |
| 4.47% | 0% | 95.73% | 10/21/2025 | |
| 4.09% | 1.61% | 95.64% | - | |
| 3.13% | 2.95% | 79.34% | - | |
| 3.09% | 1.15% | 82.56% | - | |
| 3.03% | 1.02% | 93.18% | - | |
| 2.82% | 4.59% | 71.75% | - | |
| 2.82% | 3.25% | 90.24% | - | |
| 2.41% | 1.69% | 86.54% | - | |
| 2.31% | 2.32% | 85.88% | - | |
| 2.25% | 0% | 44.45% | 5/9/2024 | |
| 2.11% | 1.18% | 78.39% | - | |
| 2.01% | 0% | 78.67% | 10/13/2025 | |
| 1.78% | 2.46% | 48.15% | - | |
| 1.73% | 3.65% | 63.6% | - | |
| 1.68% | 5.94% | 57.25% | - | |
| 1.61% | 0% | 53.46% | 7/31/2024 | |
| 1.58% | 0% | 50.33% | 6/28/2024 | |
| 1.5% | 1.69% | 49.57% | - | |
| 1.5% | 1.56% | 55.07% | - | |
| 1.45% | 2.78% | 38.77% | - | |
| 1.44% | 0% | 26.35% | 10/17/2023 | |
| 1.39% | 0.71% | 70.62% | - | |
| 1.37% | 0% | 57.35% | 10/23/2025 | |
| 1.32% | 0% | 41.23% | 11/20/2025 | |
| 1.3% | 1.18% | 65.02% | - | |
| 1.25% | 0.96% | 59.72% | - | |
| 1.04% | 0% | 54.79% | 5/7/2025 | |
| 1.03% | 0% | 33.93% | 6/25/2024 | |
| 1.01% | 0.99% | 63.03% | - | |
| 0.98% | 0% | 12.51% | 5/19/2023 | |
| 0.97% | 0% | 59.81% | 10/13/2025 | |
| 0.96% | 0% | 64.74% | 6/3/2025 | |
| 0.93% | 0.9% | 52.42% | - | |
| 0.91% | 0% | 44.27% | 5/23/2025 | |
| 0.87% | 0% | 13.84% | 11/2/2023 | |
| 0.86% | 0% | 25.31% | 6/25/2024 | |
| 0.83% | 4.54% | 31.47% | - | |
| 0.79% | 1.89% | 46.16% | - | |
| 0.78% | 0% | 16.97% | 10/18/2023 | |
| 0.75% | 2.16% | 31.37% | - | |
| 0.74% | 2.03% | 37.16% | - | |
| 0.74% | 0% | 17.35% | 11/22/2023 | |
| 0.73% | 0% | 16.3% | 8/10/2023 | |
| 0.72% | 0.69% | 49.57% | - | |
| 0.68% | 2.15% | 25.31% | - | |
| 0.64% | 0% | 17.82% | 6/27/2025 | |
| 0.62% | 0% | 14.98% | 10/27/2025 | |
| 0.62% | 0% | 24.36% | 10/13/2025 | |
| 0.59% | 0.34% | 90.05% | - | |
| 0.53% | 0% | 22.75% | 10/23/2025 | |
| 0.53% | 0% | 5.69% | 3/6/2023 | |
| 0.51% | 0.17% | 88.15% | - | |
| 0.49% | 0% | 12.23% | 11/22/2023 | |
| 0.44% | 0% | 28.72% | 5/30/2024 | |
| 0.43% | 0% | 24.74% | 12/23/2024 | |
| 0.42% | 0% | 13.55% | 11/22/2023 | |
| 0.4% | 0% | 4.93% | 3/13/2023 | |
| 0.39% | 0% | 31.18% | 9/30/2025 | |
| 0.39% | 0% | 16.11% | 7/23/2024 | |
| 0.36% | 0% | 20.19% | 10/18/2023 | |
| 0.34% | 1.67% | 22.46% | - | |
| 0.3% | 0% | 13.27% | 6/7/2024 | |
| 0.3% | 0% | 20.57% | 6/3/2025 | |
| 0.29% | 1.91% | 18.29% | - | |
| 0.28% | 1.77% | 12.61% | - | |
| 0.27% | 0% | 6.16% | 4/25/2023 | |
| 0.26% | 3.47% | 9.19% | - | |
| 0.24% | 0% | 6.45% | 3/15/2023 | |
| 0.23% | 0.62% | 22.37% | - | |
| 0.23% | 0.57% | 23.03% | - | |
| 0.22% | 1.23% | 19.72% | - | |
| 0.22% | 1.59% | 12.61% | - | |
| 0.21% | 1.12% | 13.08% | - | |
| 0.21% | 0.81% | 19.91% | - | |
| 0.21% | 0% | 16.59% | 10/28/2025 | |
| 0.18% | 0% | 12.42% | 11/4/2024 | |
| 0.18% | 0% | 8.34% | 7/14/2023 | |
| 0.18% | 1.57% | 9.29% | - | |
| 0.16% | 0% | 9.86% | 11/4/2024 | |
| 0.15% | 0% | 11.66% | 9/19/2023 | |
| 0.15% | 0% | 11% | 11/4/2024 | |
| 0.15% | 0.74% | 14.98% | - | |
| 0.14% | 1.84% | 7.68% | - | |
| 0.14% | 0.85% | 17.25% | - | |
| 0.12% | 0% | 9.86% | 11/4/2024 | |
| 0.11% | 0% | 5.97% | 11/22/2023 | |
| 0.11% | 0% | 5.31% | 10/21/2025 | |
| 0.1% | 1.46% | 5.78% | - | |
| 0.09% | 3.94% | 3.98% | - | |
| 0.09% | 0% | 9.38% | 8/28/2025 | |
| 0.08% | 2.18% | 3.32% | - | |
| 0.08% | 0.2% | 34.6% | - | |
| 0.08% | 0.27% | 22.37% | - | |
| 0.07% | 2.16% | 3.79% | - | |
| 0.06% | 0% | 2.18% | 6/16/2023 | |
| 0.06% | 2.95% | 1.9% | - | |
| 0.05% | 1.35% | 3.79% | - | |
| 0.05% | 0% | 11.18% | 8/14/2023 | |
| 0.05% | 0% | 1.9% | 7/17/2025 | |
| 0.05% | 0% | 8.53% | 3/21/2025 | |
| 0.04% | 0% | 0.57% | 5/8/2023 | |
| 0.04% | 0% | 0.85% | 7/31/2025 | |
| 0.03% | 0% | 2.46% | 6/5/2023 | |
| 0.03% | 2.12% | 1.33% | - | |
| 0.03% | 0% | 2.27% | 3/13/2023 | |
| 0.02% | 0% | 2.65% | 11/20/2025 | |
| 0.02% | 0% | 2.84% | 5/7/2025 | |
| 0.02% | 0% | 12.8% | 1/24/2025 | |
| 0.01% | 0% | 1.04% | 3/7/2023 | |
| 0% | 0% | 0.19% | 5/10/2023 | |
| 0% | 0% | 0.19% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.67% | 6.53% | |
| 7.22% | 6.4% | |
| 5.11% | 5.54% | |
| 5.26% | 5.36% | |
| 4.5% | 4.38% | |
| 4.48% | 4.32% | |
| 4.58% | 4.24% | |
| 4.2% | 4.09% | |
| 3.61% | 3.52% | |
| 3.53% | 3.36% | |
| 2.69% | 3.2% | |
| 2.65% | 3.17% | |
| 2.86% | 3.14% | |
| 3.35% | 3.11% | |
| 2.93% | 3.09% | |
| 1.75% | 2.52% | |
| 2.09% | 2.51% | |
| 1.74% | 2.46% | |
| 2.04% | 2.46% | |
| 1.98% | 2.29% | |
| 2.17% | 2.25% | |
| 2.25% | 2.17% | |
| 2.25% | 1.98% | |
| 2.2% | 1.92% | |
| 2% | 1.7% | |
| 1.98% | 1.67% | |
| 1.97% | 1.66% | |
| 1.5% | 1.6% | |
| 1.66% | 1.53% | |
| 1.68% | 1.46% | |
| 1.57% | 1.43% | |
| 1.12% | 1.4% | |
| 1.67% | 1.25% | |
| 0.95% | 1.18% | |
| 0.55% | 0.82% | |
| 0.51% | 0.5% | |
| 0.55% | 0.45% | |
| 0.13% | 0.13% |