Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.26% | 1.71% | 87.26% | - | |
| 12.41% | 0% | 78.33% | 11/3/2025 | |
| 11.46% | 17.14% | 52.76% | - | |
| 7.04% | 2.69% | 60.36% | - | |
| 3.33% | 0% | 38.31% | 11/7/2025 | |
| 2.77% | 4.93% | 59.51% | - | |
| 2.54% | 0% | 73.86% | 10/30/2025 | |
| 2.11% | 1.95% | 30.23% | - | |
| 1.85% | 7.81% | 32.89% | - | |
| 1.75% | 0% | 85.55% | 8/6/2025 | |
| 1.56% | 2.84% | 58.65% | - | |
| 1.48% | 1.61% | 8.46% | - | |
| 1.31% | 0% | 16.16% | 8/8/2025 | |
| 1.17% | 0% | 15.11% | 9/5/2024 | |
| 1.15% | 0% | 25.38% | 7/12/2025 | |
| 1.08% | 1.75% | 62.64% | - | |
| 1.08% | 5.09% | 34.98% | - | |
| 1.06% | 0% | 27.76% | 11/26/2025 | |
| 1.04% | 1.77% | 34.79% | - | |
| 0.91% | 3.36% | 39.16% | - | |
| 0.85% | 1.29% | 51.14% | - | |
| 0.83% | 0% | 83.37% | 10/29/2025 | |
| 0.81% | 0% | 14.16% | 7/11/2023 | |
| 0.8% | 0.92% | 9.98% | - | |
| 0.73% | 0% | 18.63% | 10/29/2025 | |
| 0.72% | 0% | 19.58% | 9/5/2025 | |
| 0.7% | 2.14% | 44.58% | - | |
| 0.6% | 0% | 18.35% | 11/22/2024 | |
| 0.56% | 5.3% | 11.41% | - | |
| 0.53% | 0% | 6.18% | 4/10/2023 | |
| 0.45% | 0.34% | 33.46% | - | |
| 0.43% | 0% | 61.22% | 11/25/2025 | |
| 0.37% | 0.45% | 65.11% | - | |
| 0.37% | 0.41% | 69.49% | - | |
| 0.36% | 0% | 48.95% | 10/6/2025 | |
| 0.35% | 0.55% | 95.53% | - | |
| 0.34% | 0.39% | 55.23% | - | |
| 0.31% | 0% | 3.99% | 12/5/2023 | |
| 0.27% | 0% | 41.44% | 7/9/2025 | |
| 0.22% | 0% | 14.83% | 8/8/2025 | |
| 0.22% | 0% | 2% | 5/8/2023 | |
| 0.21% | 0.21% | 58.27% | - | |
| 0.21% | 0% | 22.05% | 3/7/2025 | |
| 0.21% | 0% | 48.95% | 8/9/2025 | |
| 0.21% | 3.72% | 9.51% | - | |
| 0.21% | 0.4% | 46.1% | - | |
| 0.21% | 0% | 5.04% | 3/23/2023 | |
| 0.19% | 0% | 5.99% | 6/21/2023 | |
| 0.19% | 0% | 7.7% | 9/30/2025 | |
| 0.18% | 0% | 6.46% | 8/21/2024 | |
| 0.18% | 0% | 54.09% | 10/3/2025 | |
| 0.18% | 0% | 4.75% | 3/8/2024 | |
| 0.18% | 0% | 4.66% | 2/28/2024 | |
| 0.17% | 0% | 19.77% | 12/13/2023 | |
| 0.17% | 0.31% | 57.03% | - | |
| 0.16% | 3.98% | 4.75% | - | |
| 0.15% | 0.1% | 57.41% | - | |
| 0.15% | 0% | 4.56% | 11/12/2025 | |
| 0.15% | 0% | 19.2% | 3/4/2025 | |
| 0.14% | 0% | 11.88% | 11/25/2025 | |
| 0.14% | 3.2% | 6.46% | - | |
| 0.12% | 0% | 14.54% | 8/18/2025 | |
| 0.11% | 4.61% | 2.38% | - | |
| 0.11% | 0.93% | 12.26% | - | |
| 0.11% | 0% | 1.52% | 1/17/2023 | |
| 0.1% | 2.68% | 3.61% | - | |
| 0.1% | 2.06% | 5.42% | - | |
| 0.09% | 0% | 11.22% | 9/10/2025 | |
| 0.09% | 0% | 4.66% | 3/5/2025 | |
| 0.09% | 2.27% | 7.13% | - | |
| 0.08% | 0% | 1.9% | 4/14/2023 | |
| 0.08% | 0% | 6.65% | 9/30/2025 | |
| 0.08% | 0% | 8.94% | 1/6/2025 | |
| 0.07% | 3.52% | 2.19% | - | |
| 0.07% | 0% | 6.08% | 6/16/2023 | |
| 0.07% | 0% | 1.71% | 6/5/2023 | |
| 0.07% | 0% | 2.95% | 9/29/2025 | |
| 0.06% | 0% | 5.13% | 10/11/2024 | |
| 0.05% | 0% | 4.85% | 7/17/2025 | |
| 0.05% | 0% | 4.75% | 3/6/2025 | |
| 0.05% | 0% | 5.99% | 10/29/2025 | |
| 0.05% | 0% | 1.43% | 3/4/2024 | |
| 0.04% | 0% | 2.19% | 3/8/2024 | |
| 0.04% | 0.69% | 7.6% | - | |
| 0.04% | 0% | 1.24% | 9/2/2025 | |
| 0.04% | 0% | 5.7% | 11/4/2024 | |
| 0.04% | 0% | 1.33% | 2/15/2024 | |
| 0.04% | 3.78% | 0.95% | - | |
| 0.03% | 0% | 3.71% | 10/28/2025 | |
| 0.03% | 0.31% | 9.7% | - | |
| 0.03% | 1.54% | 2.09% | - | |
| 0.03% | 0.32% | 9.41% | - | |
| 0.03% | 0% | 3.33% | 9/10/2025 | |
| 0.03% | 0% | 11.12% | 6/30/2023 | |
| 0.03% | 0% | 2.95% | 8/22/2025 | |
| 0.03% | 0% | 1.14% | 8/11/2025 | |
| 0.03% | 0% | 2.95% | 9/26/2025 | |
| 0.03% | 0% | 1.33% | 6/10/2025 | |
| 0.02% | 0% | 2% | 8/27/2025 | |
| 0.02% | 0% | 1.81% | 5/20/2025 | |
| 0.02% | 0% | 3.42% | 8/28/2025 | |
| 0.02% | 0% | 0.86% | 10/23/2024 | |
| 0.02% | 0% | 0.86% | 11/20/2025 | |
| 0.02% | 0% | 0.76% | 1/30/2024 | |
| 0.02% | 0.33% | 5.89% | - | |
| 0.01% | 0.22% | 6.18% | - | |
| 0.01% | 0% | 0.67% | 11/4/2025 | |
| 0.01% | 0% | 4.09% | 10/8/2025 | |
| 0.01% | 0% | 2.19% | 6/28/2024 | |
| 0.01% | 0% | 0.48% | 12/6/2023 | |
| 0.01% | 0% | 1.43% | 8/15/2025 | |
| 0.01% | 0% | 1.05% | 9/23/2025 | |
| 0.01% | 0% | 0.57% | 5/23/2023 | |
| 0.01% | 0% | 2.47% | 8/26/2025 | |
| 0.01% | 0% | 0.86% | 10/15/2025 | |
| 0.01% | 0% | 0.29% | 11/24/2025 | |
| 0.01% | 0% | 3.14% | 11/26/2025 | |
| 0.01% | 0% | 0.48% | 8/27/2024 | |
| 0.01% | 0% | 2.09% | 8/28/2025 | |
| 0% | 0% | 0.57% | 8/29/2024 | |
| 0% | 0% | 0.67% | 4/12/2024 | |
| 0% | 0% | 0.67% | 9/27/2024 | |
| 0% | 0% | 0.95% | 4/15/2024 | |
| 0% | 0% | 0.29% | 7/22/2024 | |
| 0% | 0% | 1.24% | 9/11/2024 | |
| 0% | 0% | 0.1% | 2/28/2024 | |
| 0% | 0% | 0.1% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 33.01% | 20.06% | |
| 12.19% | 17.12% | |
| 10.3% | 10.42% | |
| 4.25% | 5.7% | |
| 3.72% | 4.23% | |
| 2.81% | 4.03% | |
| 4.64% | 3.95% | |
| 2.86% | 3.72% | |
| 2.86% | 2.92% | |
| 1.68% | 2.25% | |
| 1.8% | 1.82% | |
| 1.91% | 1.7% | |
| 1.23% | 1.23% | |
| 0.87% | 1.14% | |
| 0.87% | 0.85% | |
| 0.59% | 0.84% | |
| 0.72% | 0.8% | |
| 0.53% | 0.73% | |
| 0.5% | 0.71% | |
| 0.5% | 0.66% | |
| 0.76% | 0.57% | |
| 0.65% | 0.57% | |
| 0.45% | 0.53% | |
| 0.42% | 0.53% | |
| 0.36% | 0.42% | |
| 0.29% | 0.41% | |
| 0.44% | 0.41% | |
| 0.29% | 0.39% | |
| 0.43% | 0.33% | |
| 0.36% | 0.31% | |
| 0.2% | 0.27% | |
| 0.29% | 0.27% | |
| 0.37% | 0.26% | |
| 0.29% | 0.24% | |
| 0.03% | 0.04% |