Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.84% | 7.64% | 99.63% | - | |
| 8.02% | 5.42% | 94.02% | - | |
| 6.65% | 5.49% | 99.63% | - | |
| 5.15% | 3.54% | 99.63% | - | |
| 5.11% | 0.43% | 57.85% | - | |
| 4.92% | 3.15% | 92.52% | - | |
| 4.72% | 0% | 23.08% | 9/11/2023 | |
| 4.55% | 0% | 35.05% | 1/18/2024 | |
| 3.34% | 2.83% | 99.63% | - | |
| 2.87% | 0% | 34.21% | 1/9/2024 | |
| 2.27% | 1.46% | 99.63% | - | |
| 2.06% | 2.12% | 39.53% | - | |
| 1.99% | 3.91% | 59.81% | - | |
| 1.49% | 3.96% | 39.35% | - | |
| 1.44% | 1.02% | 58.32% | - | |
| 1.22% | 0% | 28.13% | 2/14/2025 | |
| 0.98% | 0% | 41.87% | 4/1/2024 | |
| 0.9% | 2.43% | 62.8% | - | |
| 0.84% | 3.6% | 36.07% | - | |
| 0.83% | 0% | 38.22% | 9/30/2025 | |
| 0.82% | 0% | 37.76% | 9/26/2025 | |
| 0.77% | 0% | 27.48% | 2/18/2025 | |
| 0.76% | 0.85% | 69.53% | - | |
| 0.75% | 0% | 42.8% | 8/7/2025 | |
| 0.74% | 0.64% | 53.46% | - | |
| 0.73% | 0% | 42.06% | 2/7/2025 | |
| 0.67% | 0% | 21.96% | 11/11/2024 | |
| 0.67% | 2.49% | 48.97% | - | |
| 0.66% | 2.38% | 25.23% | - | |
| 0.62% | 0% | 13.36% | 4/2/2024 | |
| 0.56% | 3.38% | 23.55% | - | |
| 0.55% | 0% | 5.23% | 3/15/2024 | |
| 0.52% | 0% | 10.47% | 2/4/2025 | |
| 0.51% | 0% | 31.78% | 12/19/2024 | |
| 0.48% | 0.26% | 41.5% | - | |
| 0.46% | 0% | 41.5% | 3/28/2024 | |
| 0.46% | 4.19% | 16.07% | - | |
| 0.45% | 0% | 8.97% | 4/2/2024 | |
| 0.45% | 2.6% | 28.41% | - | |
| 0.44% | 1.46% | 28.97% | - | |
| 0.39% | 0.64% | 28.97% | - | |
| 0.37% | 0.43% | 47.85% | - | |
| 0.36% | 0% | 28.97% | 11/14/2023 | |
| 0.35% | 1.08% | 28.41% | - | |
| 0.34% | 0% | 28.41% | 8/5/2024 | |
| 0.34% | 0.31% | 27.94% | - | |
| 0.34% | 0.61% | 58.5% | - | |
| 0.33% | 0% | 26.92% | 6/7/2024 | |
| 0.32% | 0% | 25.42% | 2/14/2025 | |
| 0.32% | 0% | 26.45% | 2/18/2025 | |
| 0.31% | 2.04% | 14.95% | - | |
| 0.31% | 0% | 25.89% | 2/18/2025 | |
| 0.3% | 0% | 25.7% | 2/18/2025 | |
| 0.28% | 2.29% | 23.18% | - | |
| 0.27% | 0.47% | 27.66% | - | |
| 0.23% | 0% | 20.65% | 9/22/2025 | |
| 0.22% | 1.13% | 25.14% | - | |
| 0.2% | 2.22% | 15.79% | - | |
| 0.19% | 1.16% | 19.07% | - | |
| 0.19% | 0.33% | 21.31% | - | |
| 0.18% | 1.92% | 15.98% | - | |
| 0.18% | 1.21% | 17.76% | - | |
| 0.18% | 0% | 21.03% | 2/7/2025 | |
| 0.18% | 1.65% | 13.74% | - | |
| 0.18% | 0% | 29.07% | 11/15/2023 | |
| 0.17% | 0% | 22.52% | 5/30/2024 | |
| 0.17% | 0% | 9.16% | 2/7/2025 | |
| 0.16% | 0% | 20.28% | 5/9/2024 | |
| 0.16% | 1.07% | 15.33% | - | |
| 0.16% | 1.88% | 15.51% | - | |
| 0.15% | 0% | 23.18% | 8/11/2025 | |
| 0.15% | 0% | 39.07% | 3/1/2024 | |
| 0.14% | 0% | 20.37% | 5/10/2024 | |
| 0.13% | 0% | 21.03% | 2/7/2025 | |
| 0.13% | 1.47% | 15.98% | - | |
| 0.13% | 0% | 27.1% | 10/25/2023 | |
| 0.12% | 1.62% | 13.74% | - | |
| 0.12% | 0% | 19.63% | 2/18/2025 | |
| 0.11% | 0% | 18.88% | 1/15/2025 | |
| 0.11% | 0% | 13.83% | 10/17/2024 | |
| 0.1% | 1.31% | 12.43% | - | |
| 0.1% | 0% | 12.24% | 5/30/2024 | |
| 0.1% | 0.72% | 11.4% | - | |
| 0.1% | 0% | 0.65% | 1/22/2024 | |
| 0.09% | 0.32% | 16.54% | - | |
| 0.09% | 0% | 12.62% | 6/3/2024 | |
| 0.09% | 0.55% | 19.35% | - | |
| 0.07% | 1.01% | 11.21% | - | |
| 0.07% | 0.74% | 10.65% | - | |
| 0.07% | 0.64% | 10.56% | - | |
| 0.07% | 0.53% | 16.64% | - | |
| 0.07% | 0.82% | 13.83% | - | |
| 0.05% | 0% | 0.65% | 1/16/2024 | |
| 0.05% | 0% | 3.18% | 7/22/2024 | |
| 0.04% | 0.9% | 11.03% | - | |
| 0.04% | 0.45% | 11.31% | - | |
| 0.04% | 0% | 1.96% | 10/20/2023 | |
| 0.03% | 0% | 7.29% | 8/7/2025 | |
| 0.03% | 0% | 3.64% | 2/26/2024 | |
| 0.03% | 0.46% | 10.47% | - | |
| 0.03% | 0% | 10.93% | 9/17/2025 | |
| 0.03% | 0% | 0.56% | 1/17/2024 | |
| 0.03% | 0% | 11.03% | 9/17/2025 | |
| 0.03% | 1.16% | 3.18% | - | |
| 0.03% | 0% | 41.87% | 4/1/2024 | |
| 0.03% | 0% | 2.06% | 10/25/2023 | |
| 0.03% | 0% | 2.8% | 11/14/2023 | |
| 0.03% | 0% | 1.96% | 10/20/2023 | |
| 0.02% | 0% | 4.86% | 8/15/2025 | |
| 0.02% | 0.21% | 10.56% | - | |
| 0.02% | 0% | 0.47% | 1/15/2024 | |
| 0.02% | 0.18% | 10.56% | - | |
| 0.02% | 0% | 2.62% | 7/22/2024 | |
| 0.02% | 0% | 2.52% | 7/22/2024 | |
| 0.02% | 0.22% | 7.94% | - | |
| 0.02% | 0% | 2.06% | 7/17/2024 | |
| 0.02% | 0% | 0.65% | 1/9/2024 | |
| 0.02% | 0% | 0.19% | 1/11/2024 | |
| 0.01% | 0% | 0.37% | 1/2/2024 | |
| 0.01% | 0.3% | 4.86% | - | |
| 0.01% | 0% | 1.21% | 6/3/2024 | |
| 0.01% | 0% | 0.56% | 1/17/2024 | |
| 0.01% | 0% | 1.12% | 11/15/2023 | |
| 0.01% | 0% | 0.56% | 1/9/2024 | |
| 0.01% | 0% | 0.65% | 8/2/2024 | |
| 0.01% | 0% | 0.56% | 2/11/2025 | |
| 0.01% | 0% | 0.65% | 6/26/2024 | |
| 0.01% | 0% | 0.65% | 1/11/2024 | |
| 0.01% | 0% | 0.65% | 1/10/2024 | |
| 0.01% | 0.26% | 2.34% | - | |
| 0.01% | 0.25% | 2.24% | - | |
| 0.01% | 0% | 0.56% | 1/9/2024 | |
| 0% | 0% | 0.47% | 1/23/2024 | |
| 0% | 0% | 0.56% | 10/9/2023 | |
| 0% | 0% | 2.06% | 9/24/2025 | |
| 0% | 0% | 0.37% | 5/20/2024 | |
| 0% | 0% | 0.37% | 1/9/2024 | |
| 0% | 0% | 0.09% | 12/28/2023 | |
| 0% | 0% | 0.47% | 8/5/2024 | |
| 0% | 0% | 1.5% | 10/2/2023 | |
| 0% | 0% | 0.09% | 1/3/2024 | |
| 0% | 0% | 0.19% | 3/8/2024 | |
| 0% | 0% | 1.4% | 9/24/2025 | |
| 0% | 0% | 0.28% | 1/11/2024 | |
| 0% | 0% | 0.28% | 1/11/2024 | |
| 0% | 0% | 0.28% | 10/20/2023 | |
| 0% | 0% | 0.19% | 1/12/2024 | |
| 0% | 0% | 0.37% | 4/15/2024 | |
| 0% | 0.26% | 0.56% | - | |
| 0% | 0.24% | 0.56% | - | |
| 0% | 0% | 0.75% | 6/12/2024 | |
| 0% | 0% | 0.09% | 1/5/2024 | |
| 0% | 0% | 0.09% | 1/3/2024 | |
| 0% | 0% | 0.09% | 1/9/2024 | |
| 0% | 0% | 0.37% | 6/7/2024 | |
| 0% | 0% | 0.28% | 9/11/2025 | |
| 0% | 0% | 0.28% | 9/11/2025 | |
| 0% | 0% | 0.28% | 6/14/2024 | |
| 0% | 0% | 0.09% | 6/4/2024 | |
| 0% | 0% | 0.09% | 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% |