Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.39% | 10.2% | 99.43% | - | |
| 6.92% | 5.86% | 99.43% | - | |
| 3.63% | 8.33% | 99.43% | - | |
| 3.38% | 2.83% | 99.43% | - | |
| 3.19% | 2.82% | 99.43% | - | |
| 2.73% | 2.5% | 99.43% | - | |
| 2.62% | 1.27% | 99.43% | - | |
| 2.37% | 2.64% | 99.43% | - | |
| 1.96% | 1.71% | 99.25% | - | |
| 1.94% | 1.5% | 99.43% | - | |
| 1.75% | 1.16% | 99.43% | - | |
| 1.63% | 2.62% | 99.43% | - | |
| 1.61% | 1.28% | 99.43% | - | |
| 1.59% | 1.42% | 99.43% | - | |
| 1.54% | 0% | 68.14% | 1/3/2025 | |
| 1.37% | 1.13% | 99.43% | - | |
| 1.32% | 1.43% | 99.43% | - | |
| 1.3% | 0% | 88.41% | 8/8/2025 | |
| 1.19% | 1.16% | 99.43% | - | |
| 1.11% | 1.42% | 99.43% | - | |
| 1.1% | 0.92% | 99.43% | - | |
| 1.1% | 1.21% | 99.43% | - | |
| 1.06% | 1.25% | 99.43% | - | |
| 1.03% | 0.93% | 99.25% | - | |
| 0.97% | 0.69% | 99.43% | - | |
| 0.95% | 1.52% | 99.43% | - | |
| 0.91% | 1% | 99.34% | - | |
| 0.88% | 0.24% | 99.34% | - | |
| 0.85% | 0% | 68.14% | 1/3/2025 | |
| 0.84% | 0.61% | 99.43% | - | |
| 0.82% | 0.63% | 99.43% | - | |
| 0.8% | 0.75% | 99.43% | - | |
| 0.76% | 0.69% | 99.43% | - | |
| 0.74% | 0% | 68.43% | 1/6/2025 | |
| 0.74% | 0% | 95% | 10/16/2025 | |
| 0.74% | 0.59% | 99.15% | - | |
| 0.74% | 0.55% | 99.43% | - | |
| 0.73% | 0.55% | 99.43% | - | |
| 0.73% | 0.47% | 99.43% | - | |
| 0.72% | 0.33% | 99.25% | - | |
| 0.7% | 0.58% | 99.43% | - | |
| 0.69% | 0.49% | 99.43% | - | |
| 0.69% | 0% | 68.43% | 1/6/2025 | |
| 0.67% | 0.54% | 99.34% | - | |
| 0.65% | 0.54% | 99.43% | - | |
| 0.65% | 0.5% | 99.34% | - | |
| 0.65% | 0% | 88.5% | 8/8/2025 | |
| 0.64% | 0.53% | 99.43% | - | |
| 0.61% | 0% | 68.52% | 1/7/2025 | |
| 0.61% | 0.85% | 99.43% | - | |
| 0.59% | 0% | 96.8% | 11/4/2025 | |
| 0.59% | 0.62% | 99.43% | - | |
| 0.58% | 0% | 88.5% | 8/8/2025 | |
| 0.57% | 0.59% | 99.43% | - | |
| 0.57% | 0.59% | 99.43% | - | |
| 0.54% | 0% | 68.43% | 1/6/2025 | |
| 0.52% | 0.35% | 99.43% | - | |
| 0.5% | 0% | 69.46% | 1/17/2025 | |
| 0.5% | 0% | 68.43% | 1/6/2025 | |
| 0.49% | 2.25% | 25.16% | - | |
| 0.49% | 0% | 84.35% | 6/25/2025 | |
| 0.49% | 0.53% | 99.43% | - | |
| 0.46% | 0.2% | 99.15% | - | |
| 0.45% | 0.37% | 99.43% | - | |
| 0.45% | 0% | 80.96% | 5/20/2025 | |
| 0.45% | 0% | 68.52% | 1/7/2025 | |
| 0.44% | 0.19% | 99.43% | - | |
| 0.44% | 0% | 43.64% | 4/16/2024 | |
| 0.43% | 0% | 88.5% | 8/8/2025 | |
| 0.43% | 0.47% | 99.43% | - | |
| 0.43% | 0.41% | 99.43% | - | |
| 0.41% | 0% | 91.71% | 9/11/2025 | |
| 0.41% | 0% | 88.5% | 8/8/2025 | |
| 0.4% | 0% | 68.52% | 1/7/2025 | |
| 0.4% | 0.48% | 99.25% | - | |
| 0.4% | 0.2% | 99.43% | - | |
| 0.39% | 0% | 88.5% | 8/8/2025 | |
| 0.36% | 0% | 91.71% | 9/11/2025 | |
| 0.34% | 0% | 68.43% | 1/6/2025 | |
| 0.34% | 0% | 68.05% | 1/2/2025 | |
| 0.28% | 0.17% | 99.43% | - | |
| 0.24% | 0% | 77.29% | 4/11/2025 | |
| 0.21% | 0% | 83.6% | 6/17/2025 | |
| 0.2% | 0% | 47.97% | 8/8/2025 | |
| 0.2% | 0.65% | 30.91% | - | |
| 0.19% | 0% | 77.29% | 4/11/2025 | |
| 0.18% | 0.23% | 64.75% | - | |
| 0.18% | 0.93% | 25.73% | - | |
| 0.18% | 0% | 51.56% | 7/10/2024 | |
| 0.17% | 0% | 41.19% | 3/21/2024 | |
| 0.17% | 0.65% | 29.41% | - | |
| 0.16% | 0.28% | 35.44% | - | |
| 0.15% | 0% | 51.65% | 7/11/2024 | |
| 0.14% | 0% | 51.56% | 7/10/2024 | |
| 0.13% | 0% | 40.43% | 3/13/2024 | |
| 0.11% | 0% | 39.3% | 9/11/2025 | |
| 0.11% | 0% | 2.54% | 5/1/2025 | |
| 0.11% | 0% | 51.65% | 7/11/2024 | |
| 0.1% | 0% | 51.65% | 7/11/2024 | |
| 0.09% | 0% | 51.65% | 7/11/2024 | |
| 0.08% | 0% | 49.39% | 6/17/2024 | |
| 0.08% | 0% | 23% | 11/4/2025 | |
| 0.08% | 0% | 51.65% | 7/11/2024 | |
| 0.07% | 0% | 51.56% | 7/10/2024 | |
| 0.07% | 0.18% | 24.13% | - | |
| 0.07% | 0% | 41.85% | 3/28/2024 | |
| 0.06% | 0.25% | 24.51% | - | |
| 0.06% | 0.65% | 13.57% | - | |
| 0.06% | 0% | 28.93% | 1/3/2025 | |
| 0.06% | 0.32% | 19.51% | - | |
| 0.06% | 0.28% | 19.51% | - | |
| 0.06% | 0.26% | 19.51% | - | |
| 0.05% | 0% | 41.85% | 3/28/2024 | |
| 0.05% | 0.49% | 13.29% | - | |
| 0.05% | 0% | 12.44% | 9/11/2025 | |
| 0.05% | 0% | 33.93% | 1/3/2024 | |
| 0.05% | 0.23% | 18.47% | - | |
| 0.05% | 0.3% | 14.61% | - | |
| 0.05% | 0% | 25.73% | 7/11/2024 | |
| 0.04% | 0.33% | 13.29% | - | |
| 0.04% | 1.32% | 5.37% | - | |
| 0.04% | 0% | 13.01% | 11/4/2025 | |
| 0.04% | 0.45% | 10.56% | - | |
| 0.04% | 0.27% | 12.63% | - | |
| 0.04% | 0.32% | 13.2% | - | |
| 0.04% | 0.24% | 13.2% | - | |
| 0.03% | 0% | 10.37% | 11/4/2025 | |
| 0.03% | 0.51% | 5.84% | - | |
| 0.03% | 0.27% | 10.65% | - | |
| 0.03% | 0.24% | 10.65% | - | |
| 0.02% | 0.48% | 5.37% | - | |
| 0.02% | 0.29% | 7.92% | - | |
| 0.02% | 0% | 8.01% | 11/4/2025 | |
| 0.02% | 0.25% | 7.92% | - | |
| 0.02% | 0.22% | 7.92% | - | |
| 0.02% | 0.25% | 7.73% | - | |
| 0.02% | 0% | 21.49% | 9/28/2023 | |
| 0.02% | 0.21% | 7.92% | - | |
| 0.02% | 0.26% | 7.82% | - | |
| 0.02% | 0.22% | 7.63% | - | |
| 0.02% | 0.21% | 6.97% | - | |
| 0.02% | 0% | 9.8% | 7/11/2024 | |
| 0.02% | 0% | 5.84% | 11/4/2025 | |
| 0.02% | 0.26% | 5.84% | - | |
| 0.02% | 0.24% | 5.94% | - | |
| 0.01% | 0.23% | 5.84% | - | |
| 0.01% | 0.26% | 5.18% | - | |
| 0.01% | 0.49% | 2.73% | - | |
| 0.01% | 0.43% | 2.73% | - | |
| 0.01% | 0.45% | 3.68% | - | |
| 0.01% | 0% | 4.24% | 10/24/2025 | |
| 0.01% | 0.18% | 5.09% | - | |
| 0.01% | 0.28% | 3.96% | - | |
| 0.01% | 0.11% | 6.03% | - | |
| 0.01% | 0.2% | 3.96% | - | |
| 0.01% | 0.24% | 3.68% | - | |
| 0.01% | 0.25% | 3.68% | - | |
| 0.01% | 0.24% | 3.68% | - | |
| 0.01% | 0.43% | 1.98% | - | |
| 0.01% | 0.31% | 3.11% | - | |
| 0.01% | 0.24% | 3.3% | - | |
| 0.01% | 0.26% | 3.39% | - | |
| 0.01% | 0.25% | 3.11% | - | |
| 0.01% | 0.25% | 3.11% | - | |
| 0.01% | 0.33% | 2.54% | - | |
| 0.01% | 0.31% | 2.64% | - | |
| 0.01% | 0.13% | 4.34% | - | |
| 0.01% | 0.27% | 2.73% | - | |
| 0.01% | 0.25% | 2.64% | - | |
| 0.01% | 0.25% | 2.73% | - | |
| 0.01% | 0.26% | 2.64% | - | |
| 0.01% | 0.25% | 2.64% | - | |
| 0.01% | 0.25% | 2.54% | - | |
| 0.01% | 0.27% | 2.45% | - | |
| 0.01% | 0.23% | 2.64% | - | |
| 0.01% | 0.24% | 2.64% | - | |
| 0.01% | 0.24% | 2.64% | - | |
| 0.01% | 0.25% | 2.54% | - | |
| 0.01% | 0.24% | 2.64% | - | |
| 0.01% | 0.27% | 2.64% | - | |
| 0.01% | 0.23% | 2.64% | - | |
| 0.01% | 0.18% | 3.39% | - | |
| 0.01% | 0.26% | 2.45% | - | |
| 0.01% | 0.22% | 2.64% | - | |
| 0.01% | 0.24% | 2.45% | - | |
| 0.01% | 0.22% | 2.45% | - | |
| 0.01% | 0% | 4.81% | 7/11/2024 | |
| 0% | 0.23% | 1.98% | - | |
| 0% | 0.25% | 1.98% | - | |
| 0% | 0% | 0.75% | 5/1/2025 | |
| 0% | 0.22% | 1.89% | - | |
| 0% | 0.23% | 1.98% | - | |
| 0% | 0% | 2.17% | 7/11/2024 | |
| 0% | 0% | 0.66% | 1/11/2024 | |
| 0% | 0% | 3.86% | 7/10/2024 | |
| 0% | 0% | 0.09% | 7/18/2024 | |
| 0% | 0% | 3.58% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.11% | 13.35% | |
| 6.91% | 7.09% | |
| 3.83% | 4.56% | |
| 1.97% | 3.46% | |
| 0.66% | 3.41% | |
| 2.21% | 3.07% | |
| 2.48% | 2.93% | |
| 1.1% | 2.51% | |
| 2.18% | 2.39% | |
| 1.36% | 1.97% | |
| 0.59% | 1.88% | |
| 1.31% | 1.85% | |
| 1.64% | 1.74% | |
| 0.56% | 1.64% | |
| 1.33% | 1.58% | |
| 0.93% | 1.43% | |
| 7.8% | 1.41% | |
| 0.81% | 1.37% | |
| 0.59% | 1.24% | |
| 0.59% | 1.2% | |
| 1.25% | 1.19% | |
| 1.23% | 1.19% | |
| 1.09% | 1.17% | |
| 0.66% | 1.16% | |
| 0.66% | 1.03% | |
| 0.66% | 1.02% | |
| 0.52% | 0.97% | |
| 0.49% | 0.96% | |
| 0.73% | 0.94% | |
| 0.73% | 0.94% | |
| 1.16% | 0.93% | |
| 0.63% | 0.9% | |
| 0.57% | 0.86% | |
| 0.54% | 0.83% | |
| 0.74% | 0.83% | |
| 0.56% | 0.78% | |
| 0.61% | 0.77% | |
| 1.15% | 0.74% | |
| 0.56% | 0.71% | |
| 0.68% | 0.71% | |
| 1.25% | 0.69% | |
| 0.54% | 0.66% | |
| 1.06% | 0.63% | |
| 1.85% | 0.63% | |
| 0.56% | 0.61% | |
| 0.66% | 0.61% | |
| 0.68% | 0.61% | |
| 0.66% | 0.59% | |
| 1.35% | 0.59% | |
| 0.59% | 0.59% | |
| 0.49% | 0.58% | |
| 0.73% | 0.57% | |
| 0.64% | 0.56% | |
| 0.88% | 0.55% | |
| 0.34% | 0.55% | |
| 0.55% | 0.54% | |
| 0.68% | 0.54% | |
| 0.52% | 0.49% | |
| 0.66% | 0.49% | |
| 0.66% | 0.48% | |
| 0.53% | 0.47% | |
| 0.78% | 0.46% | |
| 0.66% | 0.45% | |
| 0.49% | 0.45% | |
| 0.67% | 0.45% | |
| 0.57% | 0.44% | |
| 0.54% | 0.43% | |
| 0.54% | 0.43% | |
| 0.51% | 0.43% | |
| 0.83% | 0.41% | |
| 0.4% | 0.38% | |
| 0.32% | 0.37% | |
| 0.29% | 0.36% | |
| 0.66% | 0.34% | |
| 0.52% | 0.34% | |
| 0.66% | 0.34% | |
| 0.32% | 0.33% | |
| 0.66% | 0.32% | |
| 0.56% | 0.3% | |
| 0.54% | 0.3% | |
| 0.66% | 0.3% | |
| 0.14% | 0.29% | |
| 0.33% | 0.27% | |
| 0.61% | 0.21% | |
| 0.33% | 0.21% | |
| 0.56% | 0.2% | |
| 0.55% | 0.13% |