Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.1% | 56.07% | 99.63% | - | |
| 9.31% | 10.97% | 99.91% | - | |
| 7.37% | 1.95% | 99.81% | - | |
| 5.41% | 5.38% | 99.72% | - | |
| 4.77% | 2.91% | 91.66% | - | |
| 2.42% | 0% | 50.14% | 7/18/2025 | |
| 1.55% | 0.09% | 99.72% | - | |
| 1.2% | 0.2% | 91.66% | - | |
| 1.17% | 0.03% | 74.88% | - | |
| 1.07% | 1.28% | 99.81% | - | |
| 0.99% | 0.51% | 99.81% | - | |
| 0.99% | 0.1% | 99.81% | - | |
| 0.9% | 1.32% | 99.72% | - | |
| 0.89% | 0.53% | 94.94% | - | |
| 0.71% | 1.04% | 91.19% | - | |
| 0.64% | 0.82% | 99.72% | - | |
| 0.63% | 0.11% | 89.5% | - | |
| 0.52% | 0.19% | 95.31% | - | |
| 0.51% | 0.08% | 99.91% | - | |
| 0.5% | 0.06% | 47.99% | - | |
| 0.49% | 0.41% | 99.91% | - | |
| 0.49% | 0.13% | 96.72% | - | |
| 0.49% | 0.2% | 95.97% | - | |
| 0.48% | 0.14% | 96.44% | - | |
| 0.45% | 0.39% | 99.72% | - | |
| 0.44% | 0.26% | 99.81% | - | |
| 0.44% | 0.41% | 87.91% | - | |
| 0.39% | 0.21% | 93.25% | - | |
| 0.38% | 0.61% | 91.66% | - | |
| 0.37% | 0.31% | 89.88% | - | |
| 0.37% | 0.28% | 99.72% | - | |
| 0.36% | 0.22% | 98.59% | - | |
| 0.35% | 0.51% | 91.66% | - | |
| 0.33% | 0.23% | 99.81% | - | |
| 0.33% | 0.43% | 99.72% | - | |
| 0.32% | 0.19% | 99.81% | - | |
| 0.32% | 0.42% | 99.72% | - | |
| 0.32% | 0.35% | 99.81% | - | |
| 0.31% | 0.5% | 70.85% | - | |
| 0.3% | 0.63% | 99.81% | - | |
| 0.3% | 0.33% | 87.91% | - | |
| 0.3% | 0.15% | 99.63% | - | |
| 0.29% | 0.22% | 94.85% | - | |
| 0.29% | 0.17% | 99.81% | - | |
| 0.29% | 0.18% | 96.25% | - | |
| 0.29% | 0.12% | 99.91% | - | |
| 0.29% | 0.02% | 92.03% | - | |
| 0.28% | 0.22% | 99.72% | - | |
| 0.26% | 0.15% | 99.81% | - | |
| 0.25% | 0.07% | 94.85% | - | |
| 0.24% | 0% | 97.09% | 11/13/2025 | |
| 0.24% | 0.25% | 91.57% | - | |
| 0.24% | 0.05% | 99.91% | - | |
| 0.24% | 0.1% | 99.81% | - | |
| 0.24% | 0% | 8.43% | 4/3/2023 | |
| 0.23% | 0.07% | 99.81% | - | |
| 0.22% | 0.12% | 99.72% | - | |
| 0.21% | 0.03% | 99.72% | - | |
| 0.21% | 0.09% | 99.72% | - | |
| 0.21% | 0.17% | 90.53% | - | |
| 0.21% | 0.07% | 99.72% | - | |
| 0.2% | 0.08% | 62.7% | - | |
| 0.19% | 0% | 83.6% | 8/13/2025 | |
| 0.18% | 0.35% | 72.07% | - | |
| 0.18% | 0.13% | 99.91% | - | |
| 0.18% | 0.03% | 86.41% | - | |
| 0.17% | 0.03% | 94.85% | - | |
| 0.17% | 0.08% | 91.19% | - | |
| 0.17% | 0.14% | 99.72% | - | |
| 0.16% | 0.03% | 71.32% | - | |
| 0.16% | 0.1% | 99.72% | - | |
| 0.15% | 0% | 27.65% | 8/25/2024 | |
| 0.15% | 0.05% | 99.81% | - | |
| 0.15% | 0.08% | 93.72% | - | |
| 0.15% | 0.04% | 99.81% | - | |
| 0.14% | 0.03% | 85.47% | - | |
| 0.14% | 0.03% | 99.72% | - | |
| 0.13% | 0.1% | 86.41% | - | |
| 0.13% | 0.07% | 94.85% | - | |
| 0.13% | 0.06% | 64.85% | - | |
| 0.13% | 0.02% | 86.41% | - | |
| 0.12% | 0.34% | 69.07% | - | |
| 0.12% | 0% | 60.54% | 8/13/2025 | |
| 0.12% | 0.04% | 91.19% | - | |
| 0.12% | 0% | 54.73% | 8/27/2025 | |
| 0.12% | 0.02% | 99.72% | - | |
| 0.12% | 0.08% | 99.81% | - | |
| 0.11% | 0.04% | 80.22% | - | |
| 0.11% | 0.08% | 96.53% | - | |
| 0.11% | 0.03% | 99.81% | - | |
| 0.11% | 0.05% | 95.5% | - | |
| 0.11% | 0.02% | 86.5% | - | |
| 0.11% | 0.12% | 65.32% | - | |
| 0.1% | 0% | 16.49% | 4/25/2024 | |
| 0.1% | 0.03% | 99.72% | - | |
| 0.1% | 0% | 8.43% | 4/3/2023 | |
| 0.1% | 0% | 8.43% | 4/3/2023 | |
| 0.09% | 0.02% | 99.72% | - | |
| 0.09% | 0.06% | 99.91% | - | |
| 0.09% | 0.07% | 92.31% | - | |
| 0.09% | 0.03% | 86.5% | - | |
| 0.09% | 0.04% | 62.23% | - | |
| 0.09% | 0.17% | 72.73% | - | |
| 0.09% | 0.06% | 71.42% | - | |
| 0.09% | 0.33% | 99.72% | - | |
| 0.08% | 0.14% | 66.73% | - | |
| 0.08% | 0.02% | 86.5% | - | |
| 0.08% | 0.03% | 90.07% | - | |
| 0.08% | 0.03% | 57.92% | - | |
| 0.08% | 0.16% | 69.07% | - | |
| 0.08% | 0.04% | 81.72% | - | |
| 0.07% | 0.52% | 12.65% | - | |
| 0.07% | 0.05% | 65.04% | - | |
| 0.07% | 0.12% | 67.76% | - | |
| 0.07% | 0.06% | 64.76% | - | |
| 0.06% | 0.08% | 56.14% | - | |
| 0.06% | 0.09% | 66.07% | - | |
| 0.06% | 0.03% | 86.5% | - | |
| 0.06% | 0.23% | 62.7% | - | |
| 0.06% | 0.02% | 57.83% | - | |
| 0.06% | 0.03% | 64.85% | - | |
| 0.05% | 0.11% | 59.7% | - | |
| 0.05% | 0.03% | 64.95% | - | |
| 0.05% | 0.03% | 71.42% | - | |
| 0.05% | 0.04% | 57.83% | - | |
| 0.05% | 0.12% | 62.98% | - | |
| 0.05% | 0.11% | 62.98% | - | |
| 0.05% | 0.1% | 66.73% | - | |
| 0.05% | 0.11% | 58.95% | - | |
| 0.05% | 0.09% | 65.14% | - | |
| 0.04% | 0.07% | 62.98% | - | |
| 0.04% | 0.02% | 64.85% | - | |
| 0.04% | 0.04% | 57.83% | - | |
| 0.04% | 0.09% | 63.07% | - | |
| 0.04% | 0% | 67.01% | 12/26/2024 | |
| 0.04% | 0.1% | 61.48% | - | |
| 0.04% | 0.03% | 55.95% | - | |
| 0.04% | 0.08% | 55.86% | - | |
| 0.04% | 0.07% | 61.57% | - | |
| 0.03% | 0.03% | 55.95% | - | |
| 0.03% | 0.02% | 55.86% | - | |
| 0.03% | 0.08% | 64.85% | - | |
| 0.03% | 0.03% | 62.23% | - | |
| 0.03% | 0.02% | 55.86% | - | |
| 0.03% | 0.05% | 62.89% | - | |
| 0.03% | 0.02% | 57.83% | - | |
| 0.03% | 0% | 47.89% | 7/4/2025 | |
| 0.03% | 0.01% | 55.95% | - | |
| 0.02% | 0% | 90.16% | 9/1/2025 | |
| 0.02% | 0.02% | 55.95% | - | |
| 0.02% | 0.01% | 55.95% | - | |
| 0.02% | 0.01% | 57.83% | - | |
| 0.02% | 0% | 25.59% | 11/18/2024 | |
| 0.02% | 0.01% | 57.26% | - | |
| 0.02% | 0.02% | 57.83% | - | |
| 0.02% | 0.03% | 30.46% | - | |
| 0.02% | 0.01% | 55.95% | - | |
| 0.02% | 0% | 56.04% | 11/23/2025 | |
| 0.01% | 0.03% | 31.4% | - | |
| 0.01% | 0.01% | 57.73% | - | |
| 0.01% | 0% | 29.62% | 12/23/2024 | |
| 0.01% | 0.01% | 55.86% | - | |
| 0.01% | 0.02% | 34.11% | - | |
| 0.01% | 0% | 10.4% | 5/20/2024 | |
| 0.01% | 0.02% | 31.4% | - | |
| 0.01% | 0.03% | 31.3% | - | |
| 0.01% | 0.02% | 33.93% | - | |
| 0.01% | 0.02% | 31.3% | - | |
| 0.01% | 0% | 43.21% | 7/28/2025 | |
| 0% | 0% | 8.62% | 7/2/2024 | |
| 0% | 0.02% | 13.68% | - | |
| 0% | 0.01% | 34.96% | - | |
| 0% | 0.03% | 11.62% | - | |
| 0% | 0.02% | 11.53% | - | |
| 0% | 0.04% | 9.75% | - | |
| 0% | 0.03% | 11.62% | - | |
| 0% | 0.02% | 11.72% | - | |
| 0% | 0.02% | 11.62% | - | |
| 0% | 0.02% | 11.53% | - | |
| 0% | 0.02% | 11.62% | - | |
| 0% | 0.02% | 9.75% | - | |
| 0% | 0.02% | 11.53% | - | |
| 0% | 0.01% | 11.53% | - | |
| 0% | 0.01% | 11.62% | - | |
| 0% | 0.01% | 11.53% | - | |
| 0% | 0.01% | 9.84% | - | |
| 0% | 0.01% | 11.53% | - | |
| 0% | 0.02% | 9.75% | - | |
| 0% | 0.01% | 11.62% | - | |
| 0% | 0.01% | 11.62% | - | |
| 0% | 0.02% | 9.84% | - | |
| 0% | 0.01% | 11.62% | - | |
| 0% | 0.01% | 12.93% | - | |
| 0% | 0.01% | 11.62% | - | |
| 0% | 0.01% | 13.68% | - | |
| 0% | 0.02% | 5.81% | - | |
| 0% | 0% | 3.19% | 9/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.25% | 34.39% | |
| 14.11% | 15.72% | |
| 15.61% | 9.15% | |
| 4.47% | 4.75% | |
| 1.61% | 1.7% | |
| 1.92% | 1.39% | |
| 1.29% | 1.34% | |
| 1.33% | 1.23% | |
| 4.08% | 1.09% | |
| 0.64% | 1.02% | |
| 0.4% | 1.01% | |
| 0.4% | 0.8% | |
| 0.37% | 0.76% | |
| 0.59% | 0.52% | |
| 0.3% | 0.49% | |
| 1.07% | 0.48% | |
| 1.02% | 0.47% | |
| 0.27% | 0.46% | |
| 0.36% | 0.42% | |
| 0.25% | 0.41% | |
| 0.52% | 0.4% | |
| 0.43% | 0.4% | |
| 1.25% | 0.39% | |
| 0.62% | 0.36% | |
| 0.38% | 0.34% | |
| 0.29% | 0.34% | |
| 0.38% | 0.32% | |
| 0.42% | 0.32% | |
| 0.2% | 0.29% | |
| 0.92% | 0.29% | |
| 0.23% | 0.28% | |
| 0.5% | 0.28% | |
| 0.3% | 0.28% | |
| 0.94% | 0.27% | |
| 0.49% | 0.27% | |
| 0.17% | 0.27% | |
| 0.45% | 0.26% | |
| 0.44% | 0.26% | |
| 0.3% | 0.26% | |
| 0.7% | 0.24% | |
| 0.22% | 0.23% | |
| 0.27% | 0.22% | |
| 0.34% | 0.22% | |
| 0.2% | 0.22% | |
| 0.25% | 0.22% | |
| 0.1% | 0.22% | |
| 0.18% | 0.2% | |
| 0.15% | 0.2% | |
| 0.05% | 0.19% | |
| 0.18% | 0.18% | |
| 0.67% | 0.18% | |
| 0.75% | 0.18% | |
| 0.15% | 0.18% | |
| 0.18% | 0.17% | |
| 0.41% | 0.16% | |
| 0.29% | 0.16% | |
| 0.17% | 0.16% | |
| 0.39% | 0.16% | |
| 0.15% | 0.16% | |
| 0.08% | 0.16% | |
| 0.1% | 0.15% | |
| 0.58% | 0.15% | |
| 0.17% | 0.15% | |
| 0.25% | 0.15% | |
| 0.19% | 0.15% | |
| 0.11% | 0.15% | |
| 0.05% | 0.14% | |
| 0.49% | 0.14% | |
| 0.16% | 0.13% | |
| 0.14% | 0.13% | |
| 0.07% | 0.13% | |
| 0.34% | 0.12% | |
| 0.13% | 0.12% | |
| 0.08% | 0.12% | |
| 0.07% | 0.11% | |
| 0.18% | 0.11% | |
| 0.12% | 0.11% | |
| 0.13% | 0.1% | |
| 0.1% | 0.1% | |
| 0.16% | 0.1% | |
| 0.25% | 0.1% | |
| 0.11% | 0.1% | |
| 0.05% | 0.1% | |
| 0.13% | 0.09% | |
| 0.05% | 0.09% | |
| 0.13% | 0.09% | |
| 0.1% | 0.09% | |
| 0.17% | 0.09% | |
| 0.11% | 0.09% | |
| 0.03% | 0.09% | |
| 0.03% | 0.09% | |
| 0.08% | 0.09% | |
| 0.06% | 0.09% | |
| 0.13% | 0.08% | |
| 0.05% | 0.08% | |
| 0.04% | 0.08% | |
| 0.12% | 0.08% | |
| 0.1% | 0.08% | |
| 0.41% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.06% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.07% | |
| 0.34% | 0.07% | |
| 0.42% | 0.07% | |
| 0.1% | 0.07% | |
| 0.03% | 0.07% | |
| 0.08% | 0.07% | |
| 0.05% | 0.07% | |
| 0.25% | 0.07% | |
| 0.03% | 0.07% | |
| 0.1% | 0.06% | |
| 0.09% | 0.06% | |
| 0.07% | 0.06% | |
| 0.08% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.07% | 0.06% | |
| 0.06% | 0.06% | |
| 0.05% | 0.06% | |
| 0.05% | 0.06% | |
| 0.08% | 0.05% | |
| 0.13% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.05% | |
| 0.19% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.04% | 0.05% | |
| 0.03% | 0.05% | |
| 0.05% | 0.04% | |
| 0.08% | 0.04% | |
| 0.07% | 0.04% | |
| 0.06% | 0.04% | |
| 0.05% | 0.04% | |
| 0.12% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.07% | 0.03% | |
| 0.03% | 0.02% | |
| 0.05% | 0.02% | |
| 0.02% | 0.02% | |
| 0.07% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% |