Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.79% | 4.65% | 69.97% | - | |
| 3.64% | 4.18% | 45.37% | - | |
| 3.28% | 0% | 21.98% | 11/8/2023 | |
| 2.96% | 4.6% | 69.22% | - | |
| 2.28% | 4.59% | 59.4% | - | |
| 2.22% | 4.1% | 59.4% | - | |
| 2% | 2.41% | 60.8% | - | |
| 1.94% | 3.81% | 50.51% | - | |
| 1.92% | 2.67% | 59.59% | - | |
| 1.81% | 4.53% | 47.05% | - | |
| 1.73% | 1.91% | 59.59% | - | |
| 1.6% | 0% | 27.78% | 7/25/2025 | |
| 1.6% | 4.06% | 44.34% | - | |
| 1.52% | 0% | 10.1% | 8/14/2023 | |
| 1.41% | 0% | 13.47% | 10/15/2025 | |
| 1.33% | 0% | 14.78% | 11/9/2024 | |
| 1.26% | 0% | 19.83% | 3/27/2025 | |
| 1.23% | 2.41% | 43.03% | - | |
| 1.22% | 2.94% | 41.16% | - | |
| 1.06% | 0% | 29.84% | 10/15/2024 | |
| 1.05% | 0% | 12.72% | 12/18/2023 | |
| 1% | 0% | 30.03% | 12/9/2025 | |
| 1% | 2.76% | 41.91% | - | |
| 0.82% | 2.68% | 29% | - | |
| 0.79% | 0% | 10.38% | 5/15/2024 | |
| 0.78% | 0% | 20.77% | 7/9/2024 | |
| 0.74% | 2.13% | 32.18% | - | |
| 0.72% | 0% | 26.38% | 9/12/2025 | |
| 0.65% | 0% | 10.2% | 6/5/2024 | |
| 0.64% | 1.09% | 32.18% | - | |
| 0.64% | 0% | 7.3% | 11/27/2023 | |
| 0.61% | 2.59% | 28.34% | - | |
| 0.6% | 1.41% | 11.51% | - | |
| 0.58% | 0% | 29.84% | 11/20/2025 | |
| 0.58% | 0% | 9.64% | 6/3/2025 | |
| 0.57% | 0% | 28.91% | 11/20/2025 | |
| 0.56% | 0% | 26.19% | 11/25/2025 | |
| 0.56% | 0% | 29.84% | 11/20/2025 | |
| 0.55% | 3.5% | 16.46% | - | |
| 0.54% | 0% | 15.06% | 5/8/2024 | |
| 0.52% | 0% | 29.84% | 11/20/2025 | |
| 0.51% | 0% | 9.82% | 5/29/2025 | |
| 0.49% | 0% | 29.84% | 11/20/2025 | |
| 0.49% | 0% | 29.84% | 11/20/2025 | |
| 0.49% | 0% | 19.36% | 7/29/2025 | |
| 0.48% | 0% | 8.7% | 1/21/2025 | |
| 0.45% | 0% | 8.23% | 2/12/2025 | |
| 0.45% | 1.91% | 24.42% | - | |
| 0.45% | 0% | 8.33% | 5/3/2024 | |
| 0.42% | 0% | 7.2% | 7/1/2025 | |
| 0.41% | 0% | 6.92% | 5/29/2025 | |
| 0.39% | 0% | 8.98% | 11/24/2024 | |
| 0.39% | 0% | 20.86% | 10/10/2025 | |
| 0.39% | 0% | 14.59% | 8/8/2025 | |
| 0.38% | 0% | 10.66% | 7/9/2025 | |
| 0.38% | 0% | 6.74% | 6/7/2024 | |
| 0.34% | 0% | 7.3% | 2/17/2025 | |
| 0.34% | 0% | 5.43% | 6/4/2024 | |
| 0.33% | 0% | 7.48% | 8/22/2024 | |
| 0.3% | 0% | 9.26% | 1/9/2025 | |
| 0.3% | 0% | 6.55% | 6/3/2025 | |
| 0.3% | 0% | 2.99% | 1/29/2024 | |
| 0.3% | 0% | 5.52% | 3/18/2024 | |
| 0.29% | 0% | 6.27% | 9/13/2023 | |
| 0.28% | 0% | 5.33% | 1/21/2025 | |
| 0.28% | 0% | 3.93% | 6/5/2023 | |
| 0.27% | 0% | 5.05% | 6/5/2024 | |
| 0.26% | 1.84% | 15.15% | - | |
| 0.25% | 0% | 4.4% | 2/5/2024 | |
| 0.23% | 0% | 4.58% | 3/24/2025 | |
| 0.23% | 0% | 4.49% | 9/8/2023 | |
| 0.22% | 0% | 3.74% | 8/1/2023 | |
| 0.22% | 0% | 8.04% | 6/9/2023 | |
| 0.22% | 0% | 4.12% | 2/22/2024 | |
| 0.21% | 0.99% | 6.36% | - | |
| 0.21% | 0% | 3.27% | 1/16/2024 | |
| 0.2% | 0% | 2.99% | 10/13/2023 | |
| 0.18% | 0% | 3.27% | 3/11/2024 | |
| 0.18% | 0% | 5.43% | 5/29/2025 | |
| 0.16% | 0% | 2.99% | 4/9/2024 | |
| 0.15% | 0% | 5.33% | 11/29/2024 | |
| 0.15% | 0% | 2.53% | 8/16/2023 | |
| 0.14% | 1.6% | 8.79% | - | |
| 0.14% | 0% | 2.71% | 2/3/2025 | |
| 0.14% | 0% | 2.15% | 1/22/2024 | |
| 0.13% | 0% | 3.65% | 5/30/2025 | |
| 0.13% | 0% | 1.96% | 2/1/2023 | |
| 0.13% | 0% | 3.65% | 2/19/2025 | |
| 0.1% | 0% | 5.43% | 10/1/2025 | |
| 0.09% | 0% | 1.5% | 8/2/2023 | |
| 0.08% | 0% | 1.4% | 5/15/2024 | |
| 0.08% | 0% | 1.12% | 8/15/2023 | |
| 0.08% | 0% | 1.78% | 8/1/2025 | |
| 0.08% | 0% | 4.02% | 7/18/2024 | |
| 0.08% | 0% | 5.43% | 1/22/2025 | |
| 0.08% | 0% | 3.37% | 4/6/2025 | |
| 0.07% | 0% | 2.53% | 2/14/2025 | |
| 0.06% | 0% | 1.22% | 11/28/2023 | |
| 0.06% | 0% | 3.46% | 9/10/2025 | |
| 0.06% | 0% | 1.96% | 4/10/2023 | |
| 0.05% | 0% | 1.96% | 4/24/2023 | |
| 0.05% | 0% | 1.87% | 4/24/2023 | |
| 0.05% | 0% | 0.94% | 5/22/2024 | |
| 0.05% | 0% | 3.27% | 12/19/2024 | |
| 0.05% | 0% | 1.31% | 3/27/2023 | |
| 0.05% | 0% | 0.75% | 7/27/2023 | |
| 0.05% | 0% | 1.59% | 3/13/2025 | |
| 0.04% | 0% | 1.12% | 6/3/2024 | |
| 0.04% | 0% | 0.84% | 5/21/2024 | |
| 0.04% | 0% | 2.43% | 11/25/2025 | |
| 0.04% | 0% | 2.34% | 12/9/2024 | |
| 0.04% | 0% | 0.65% | 2/10/2023 | |
| 0.03% | 0% | 0.56% | 7/24/2023 | |
| 0.03% | 0% | 0.56% | 8/15/2023 | |
| 0.03% | 0% | 0.56% | 11/15/2023 | |
| 0.03% | 0% | 1.96% | 9/8/2025 | |
| 0.03% | 0% | 0.47% | 1/9/2023 | |
| 0.02% | 0% | 1.22% | 10/23/2024 | |
| 0.02% | 0% | 0.56% | 10/17/2024 | |
| 0.02% | 0% | 0.56% | 9/11/2024 | |
| 0.02% | 0% | 0.28% | 2/14/2023 | |
| 0.02% | 0% | 0.47% | 3/12/2024 | |
| 0.02% | 0% | 0.47% | 3/12/2024 | |
| 0.02% | 0.84% | 2.25% | - | |
| 0.02% | 0% | 0.65% | 5/1/2023 | |
| 0.02% | 0% | 1.12% | 10/22/2024 | |
| 0.02% | 0% | 0.65% | 5/8/2023 | |
| 0.01% | 0% | 0.56% | 6/10/2024 | |
| 0.01% | 0% | 0.28% | 12/15/2023 | |
| 0.01% | 0% | 0.65% | 6/13/2024 | |
| 0.01% | 0% | 0.56% | 11/15/2023 | |
| 0.01% | 0% | 0.65% | 6/2/2025 | |
| 0.01% | 0% | 0.28% | 5/24/2024 | |
| 0.01% | 0% | 0.47% | 6/10/2024 | |
| 0.01% | 0% | 0.19% | 5/22/2024 | |
| 0.01% | 0% | 0.09% | 7/12/2023 | |
| 0.01% | 0.98% | 0.56% | - | |
| 0% | 0% | 0.09% | 2/3/2023 | |
| 0% | 0% | 0.09% | 3/8/2024 | |
| 0% | 0% | 0.09% | 5/21/2024 | |
| 0% | 0% | 0.09% | 6/4/2024 | |
| 0% | 0% | 0.19% | 5/17/2024 | |
| 0% | 0% | 0.09% | 6/6/2024 | |
| 0% | 0% | 0.09% | 11/13/2024 | |
| 0% | 0% | 0.09% | 11/29/2023 | |
| 0% | 0% | 1.5% | 11/20/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.51% | 7.66% | |
| 4.73% | 6.38% | |
| 3.95% | 5.91% | |
| 4.76% | 5.54% | |
| 4.24% | 4.35% | |
| 4.13% | 4.31% | |
| 4.1% | 4.29% | |
| 3.91% | 4.22% | |
| 3.92% | 4.02% | |
| 3.82% | 3.82% | |
| 3.9% | 3.82% | |
| 4.3% | 3.73% | |
| 3.86% | 3.59% | |
| 3.81% | 3.53% | |
| 3.8% | 3.35% | |
| 2.84% | 2.67% | |
| 2.84% | 2.51% | |
| 1.88% | 2.01% | |
| 1.88% | 1.55% |
