Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.3% | 8.74% | 99.9% | - | |
| 8.16% | 5.57% | 94.03% | - | |
| 6.71% | 6.3% | 99.9% | - | |
| 5.34% | 0.24% | 56.22% | - | |
| 5.24% | 3.52% | 99.9% | - | |
| 5% | 4.55% | 92.46% | - | |
| 4.95% | 0% | 24.19% | 9/11/2023 | |
| 4.77% | 0% | 36.73% | 1/18/2024 | |
| 3.35% | 3.99% | 99.9% | - | |
| 3% | 0% | 35.85% | 1/9/2024 | |
| 2.31% | 1.45% | 99.9% | - | |
| 2.06% | 1.97% | 36.92% | - | |
| 1.93% | 2.89% | 58.18% | - | |
| 1.47% | 0.96% | 56.61% | - | |
| 1.38% | 4.54% | 36.73% | - | |
| 1.28% | 0% | 29.48% | 2/14/2025 | |
| 1.03% | 0% | 43.88% | 4/1/2024 | |
| 0.87% | 0% | 40.06% | 9/30/2025 | |
| 0.85% | 0% | 39.57% | 9/26/2025 | |
| 0.81% | 0% | 28.8% | 2/18/2025 | |
| 0.81% | 3.29% | 61.31% | - | |
| 0.79% | 0% | 44.86% | 8/7/2025 | |
| 0.76% | 0% | 44.07% | 2/7/2025 | |
| 0.76% | 0.91% | 68.36% | - | |
| 0.74% | 0.73% | 51.52% | - | |
| 0.72% | 3.25% | 33.3% | - | |
| 0.7% | 0% | 23.02% | 11/11/2024 | |
| 0.65% | 0% | 14.01% | 4/2/2024 | |
| 0.59% | 1.91% | 21.94% | - | |
| 0.58% | 0% | 5.48% | 3/15/2024 | |
| 0.58% | 3.39% | 46.82% | - | |
| 0.54% | 0% | 10.97% | 2/4/2025 | |
| 0.53% | 0% | 33.3% | 12/19/2024 | |
| 0.5% | 0% | 43.1% | 9/25/2025 | |
| 0.48% | 0% | 43.49% | 3/28/2024 | |
| 0.47% | 0% | 9.4% | 4/2/2024 | |
| 0.45% | 2.59% | 20.18% | - | |
| 0.39% | 1.54% | 25.86% | - | |
| 0.38% | 0% | 30.36% | 11/14/2023 | |
| 0.37% | 0.53% | 45.64% | - | |
| 0.36% | 0% | 29.77% | 8/5/2024 | |
| 0.36% | 1.48% | 25.86% | - | |
| 0.35% | 2.99% | 25.27% | - | |
| 0.34% | 0% | 28.21% | 6/7/2024 | |
| 0.34% | 0.39% | 24.78% | - | |
| 0.34% | 0% | 26.64% | 2/14/2025 | |
| 0.33% | 0% | 27.72% | 2/18/2025 | |
| 0.32% | 0% | 27.13% | 2/18/2025 | |
| 0.32% | 1.04% | 25.27% | - | |
| 0.32% | 0.86% | 56.81% | - | |
| 0.32% | 0% | 26.93% | 2/18/2025 | |
| 0.29% | 4.56% | 12.34% | - | |
| 0.26% | 0.51% | 24.49% | - | |
| 0.24% | 0% | 21.65% | 9/22/2025 | |
| 0.21% | 3.21% | 11.17% | - | |
| 0.21% | 1.54% | 19.78% | - | |
| 0.19% | 0% | 22.04% | 2/7/2025 | |
| 0.19% | 0.28% | 17.83% | - | |
| 0.18% | 0% | 30.46% | 11/15/2023 | |
| 0.18% | 0% | 23.6% | 5/30/2024 | |
| 0.18% | 0.9% | 21.84% | - | |
| 0.17% | 0% | 9.6% | 2/7/2025 | |
| 0.17% | 0% | 21.25% | 5/9/2024 | |
| 0.16% | 0% | 24.29% | 8/11/2025 | |
| 0.16% | 0% | 40.94% | 3/1/2024 | |
| 0.15% | 1.24% | 15.48% | - | |
| 0.14% | 0% | 21.35% | 5/10/2024 | |
| 0.14% | 0% | 22.04% | 2/7/2025 | |
| 0.13% | 0% | 28.4% | 10/25/2023 | |
| 0.13% | 1.24% | 14.1% | - | |
| 0.13% | 1.96% | 12.05% | - | |
| 0.12% | 0% | 20.57% | 2/18/2025 | |
| 0.12% | 0% | 19.78% | 1/15/2025 | |
| 0.12% | 1.29% | 12.24% | - | |
| 0.11% | 1.56% | 11.56% | - | |
| 0.11% | 0% | 14.5% | 10/17/2024 | |
| 0.11% | 1.41% | 9.89% | - | |
| 0.11% | 0% | 12.83% | 5/30/2024 | |
| 0.1% | 0% | 0.69% | 1/22/2024 | |
| 0.1% | 1.26% | 11.75% | - | |
| 0.1% | 0% | 13.22% | 6/3/2024 | |
| 0.08% | 0.31% | 12.83% | - | |
| 0.08% | 0.9% | 12.24% | - | |
| 0.07% | 0.55% | 15.77% | - | |
| 0.07% | 1.18% | 9.89% | - | |
| 0.06% | 0.98% | 7.44% | - | |
| 0.06% | 0% | 0.69% | 1/16/2024 | |
| 0.05% | 0.93% | 8.52% | - | |
| 0.05% | 0% | 3.33% | 7/22/2024 | |
| 0.05% | 0.52% | 12.93% | - | |
| 0.04% | 0.73% | 6.56% | - | |
| 0.04% | 0.44% | 9.99% | - | |
| 0.04% | 0.92% | 6.66% | - | |
| 0.04% | 0% | 2.06% | 10/20/2023 | |
| 0.04% | 0% | 7.64% | 8/7/2025 | |
| 0.04% | 0.61% | 7.25% | - | |
| 0.04% | 0% | 3.82% | 2/26/2024 | |
| 0.03% | 0% | 11.46% | 9/17/2025 | |
| 0.03% | 0% | 0.59% | 1/17/2024 | |
| 0.03% | 0% | 11.56% | 9/17/2025 | |
| 0.03% | 0% | 43.88% | 4/1/2024 | |
| 0.03% | 0% | 2.15% | 10/25/2023 | |
| 0.03% | 0% | 2.94% | 11/14/2023 | |
| 0.03% | 0% | 2.06% | 10/20/2023 | |
| 0.03% | 0% | 5.09% | 8/15/2025 | |
| 0.02% | 0% | 0.49% | 1/15/2024 | |
| 0.02% | 0.33% | 7.35% | - | |
| 0.02% | 0% | 2.74% | 7/22/2024 | |
| 0.02% | 0% | 2.64% | 7/22/2024 | |
| 0.02% | 0% | 2.15% | 7/17/2024 | |
| 0.02% | 0% | 0.69% | 1/9/2024 | |
| 0.02% | 0% | 0.2% | 1/11/2024 | |
| 0.02% | 0.26% | 6.66% | - | |
| 0.02% | 0.22% | 6.56% | - | |
| 0.02% | 0.21% | 7.25% | - | |
| 0.02% | 0.19% | 6.56% | - | |
| 0.01% | 0% | 0.39% | 1/2/2024 | |
| 0.01% | 0% | 1.27% | 6/3/2024 | |
| 0.01% | 0.25% | 4.11% | - | |
| 0.01% | 0% | 0.59% | 1/17/2024 | |
| 0.01% | 0% | 1.18% | 11/15/2023 | |
| 0.01% | 0% | 0.59% | 1/9/2024 | |
| 0.01% | 0% | 0.88% | 8/5/2024 | |
| 0.01% | 0% | 0.69% | 8/2/2024 | |
| 0.01% | 0% | 0.59% | 2/11/2025 | |
| 0.01% | 0% | 0.69% | 6/26/2024 | |
| 0.01% | 0% | 0.69% | 1/11/2024 | |
| 0.01% | 0% | 0.69% | 1/10/2024 | |
| 0.01% | 0% | 0.59% | 1/9/2024 | |
| 0% | 0% | 0.49% | 1/23/2024 | |
| 0% | 0% | 0.59% | 10/9/2023 | |
| 0% | 0% | 2.15% | 9/24/2025 | |
| 0% | 0% | 0.39% | 5/20/2024 | |
| 0% | 0% | 0.39% | 1/9/2024 | |
| 0% | 0% | 0.1% | 12/28/2023 | |
| 0% | 0% | 0.49% | 8/5/2024 | |
| 0% | 0% | 1.57% | 10/2/2023 | |
| 0% | 0% | 0.1% | 1/3/2024 | |
| 0% | 0% | 0.2% | 3/8/2024 | |
| 0% | 0% | 1.47% | 9/24/2025 | |
| 0% | 0% | 0.29% | 1/11/2024 | |
| 0% | 0% | 0.29% | 1/11/2024 | |
| 0% | 0% | 0.29% | 10/20/2023 | |
| 0% | 0% | 0.2% | 1/12/2024 | |
| 0% | 0% | 0.39% | 4/15/2024 | |
| 0% | 0.24% | 0.59% | - | |
| 0% | 0% | 0.78% | 6/12/2024 | |
| 0% | 0% | 0.1% | 1/5/2024 | |
| 0% | 0% | 0.1% | 1/3/2024 | |
| 0% | 0% | 0.1% | 1/9/2024 | |
| 0% | 0% | 0.39% | 6/7/2024 | |
| 0% | 0% | 0.29% | 9/11/2025 | |
| 0% | 0% | 0.29% | 9/11/2025 | |
| 0% | 0% | 0.29% | 6/14/2024 | |
| 0% | 0% | 0.1% | 6/4/2024 | |
| 0% | 0% | 0.1% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.88% | 24.29% | |
| 9.45% | 11.92% | |
| 11.65% | 11.43% | |
| 6.47% | 8.66% | |
| 6.47% | 4.63% | |
| 3.75% | 4.5% | |
| 6.47% | 4.45% | |
| 5.18% | 4.34% | |
| 5.18% | 3.88% | |
| 3.88% | 2.91% | |
| 3.24% | 2.39% | |
| 3.24% | 2.27% | |
| 3.24% | 2% | |
| 2.59% | 1.94% | |
| 1.94% | 1.57% | |
| 1.94% | 1.52% | |
| 1.29% | 1.14% | |
| 1.29% | 1.1% | |
| 1.29% | 0.98% | |
| 1.29% | 0.84% | |
| 1.29% | 0.83% | |
| 1.29% | 0.82% | |
| 1.29% | 0.81% | |
| 0.65% | 0.46% | |
| 0.65% | 0.45% | |
| 0.65% | 0.41% | |
| 0.65% | 0.38% |