Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 67.23% | 5.24% | 98.3% | - | |
| 2.97% | 0% | 32.52% | 12/5/2025 | |
| 2.42% | 3.54% | 27.33% | - | |
| 1.34% | 0% | 27.05% | 12/1/2025 | |
| 1.14% | 3.28% | 26.67% | - | |
| 1.05% | 0% | 17.81% | 6/10/2025 | |
| 0.94% | 0% | 26.01% | 9/16/2025 | |
| 0.94% | 0% | 26.39% | 10/3/2025 | |
| 0.88% | 6.49% | 9.14% | - | |
| 0.84% | 0% | 15.74% | 7/24/2025 | |
| 0.81% | 0% | 6.79% | 7/25/2025 | |
| 0.78% | 0% | 7.16% | 10/8/2025 | |
| 0.66% | 0% | 13.67% | 8/14/2025 | |
| 0.55% | 0% | 9.43% | 6/9/2025 | |
| 0.53% | 7.04% | 6.22% | - | |
| 0.52% | 3.2% | 13.1% | - | |
| 0.46% | 0% | 10.18% | 10/27/2025 | |
| 0.4% | 0% | 9.71% | 10/6/2025 | |
| 0.36% | 0.58% | 23.37% | - | |
| 0.34% | 2.63% | 10.84% | - | |
| 0.33% | 0% | 3.49% | 10/30/2025 | |
| 0.32% | 0% | 7.92% | 6/11/2025 | |
| 0.29% | 2.37% | 11.31% | - | |
| 0.29% | 0% | 4.71% | 1/10/2025 | |
| 0.28% | 0% | 7.45% | 10/8/2025 | |
| 0.25% | 0% | 6.13% | 7/2/2025 | |
| 0.23% | 3.9% | 4.71% | - | |
| 0.22% | 0% | 7.54% | 2/27/2025 | |
| 0.22% | 0% | 7.16% | 6/11/2025 | |
| 0.2% | 6.53% | 3.68% | - | |
| 0.19% | 0% | 12.25% | 10/27/2025 | |
| 0.19% | 1.09% | 14.89% | - | |
| 0.18% | 0% | 5.18% | 11/20/2025 | |
| 0.17% | 0% | 6.13% | 5/13/2025 | |
| 0.17% | 0% | 4.43% | 11/28/2025 | |
| 0.17% | 0% | 5.37% | 1/21/2025 | |
| 0.15% | 0% | 8.01% | 3/10/2025 | |
| 0.15% | 0% | 4.24% | 8/22/2025 | |
| 0.15% | 0.3% | 26.3% | - | |
| 0.15% | 0% | 3.96% | 12/3/2025 | |
| 0.14% | 1.23% | 12.06% | - | |
| 0.14% | 0% | 2.64% | 10/27/2025 | |
| 0.13% | 0% | 4.24% | 9/9/2025 | |
| 0.13% | 0% | 2.17% | 6/5/2025 | |
| 0.12% | 0% | 2.45% | 8/20/2025 | |
| 0.11% | 0% | 3.77% | 9/9/2025 | |
| 0.11% | 0% | 3.68% | 9/16/2025 | |
| 0.11% | 1.04% | 10.27% | - | |
| 0.1% | 0% | 9.61% | 3/7/2025 | |
| 0.1% | 0% | 1.6% | 10/8/2025 | |
| 0.1% | 1.5% | 5.18% | - | |
| 0.1% | 0% | 2.26% | 12/27/2024 | |
| 0.1% | 0% | 2.36% | 9/12/2025 | |
| 0.1% | 0% | 1.89% | 10/30/2025 | |
| 0.09% | 0.09% | 33.08% | - | |
| 0.09% | 0% | 10.93% | 10/6/2025 | |
| 0.09% | 0% | 4.43% | 1/24/2025 | |
| 0.09% | 0% | 6.97% | 9/17/2025 | |
| 0.09% | 0.55% | 12.16% | - | |
| 0.08% | 2.19% | 3.77% | - | |
| 0.08% | 0% | 2.64% | 1/15/2025 | |
| 0.08% | 0.42% | 12.35% | - | |
| 0.07% | 0% | 1.32% | 10/1/2025 | |
| 0.07% | 0% | 1.89% | 11/28/2025 | |
| 0.07% | 0% | 5.18% | 1/20/2025 | |
| 0.06% | 0% | 2.26% | 6/26/2025 | |
| 0.06% | 0.37% | 12.72% | - | |
| 0.06% | 0% | 5.18% | 7/1/2025 | |
| 0.06% | 0.07% | 33.08% | - | |
| 0.05% | 0% | 1.13% | 12/16/2024 | |
| 0.05% | 0% | 2.92% | 11/28/2025 | |
| 0.05% | 0.24% | 12.82% | - | |
| 0.05% | 0% | 1.98% | 8/6/2025 | |
| 0.04% | 0% | 2.26% | 8/22/2025 | |
| 0.04% | 0% | 5.09% | 10/1/2025 | |
| 0.04% | 0% | 0.75% | 8/22/2025 | |
| 0.04% | 0% | 1.41% | 8/20/2025 | |
| 0.04% | 0% | 4.34% | 7/23/2025 | |
| 0.04% | 0% | 0.75% | 3/6/2025 | |
| 0.04% | 0% | 1.04% | 4/30/2025 | |
| 0.04% | 0% | 0.66% | 2/6/2025 | |
| 0.03% | 0% | 0.57% | 3/11/2025 | |
| 0.03% | 0% | 2.73% | 10/2/2025 | |
| 0.03% | 0% | 0.85% | 10/3/2025 | |
| 0.03% | 0% | 0.85% | 11/20/2025 | |
| 0.03% | 0% | 2.64% | 9/10/2025 | |
| 0.03% | 0% | 1.6% | 12/12/2024 | |
| 0.03% | 0% | 0.66% | 2/21/2025 | |
| 0.03% | 0% | 0.66% | 4/1/2025 | |
| 0.03% | 0% | 1.32% | 8/14/2025 | |
| 0.02% | 0% | 0.47% | 8/8/2025 | |
| 0.02% | 0% | 0.66% | 1/14/2025 | |
| 0.02% | 0% | 0.66% | 9/30/2025 | |
| 0.02% | 0% | 0.75% | 4/23/2025 | |
| 0.02% | 0% | 0.47% | 5/19/2025 | |
| 0.02% | 0% | 1.79% | 9/3/2025 | |
| 0.02% | 0% | 0.57% | 10/1/2025 | |
| 0.02% | 0% | 0.57% | 1/16/2025 | |
| 0.02% | 0% | 0.38% | 8/25/2025 | |
| 0.02% | 0% | 0.57% | 8/20/2025 | |
| 0.02% | 0% | 0.57% | 12/2/2024 | |
| 0.02% | 0% | 0.57% | 9/22/2025 | |
| 0.02% | 0% | 0.47% | 2/25/2025 | |
| 0.02% | 0% | 1.04% | 11/28/2025 | |
| 0.02% | 0% | 0.38% | 11/25/2025 | |
| 0.02% | 0% | 1.41% | 12/10/2024 | |
| 0.02% | 0% | 0.47% | 10/21/2025 | |
| 0.02% | 0% | 0.94% | 5/26/2025 | |
| 0.02% | 0% | 1.32% | 8/27/2025 | |
| 0.02% | 0% | 12.82% | 6/12/2025 | |
| 0.02% | 0% | 0.47% | 12/16/2024 | |
| 0.02% | 0% | 0.94% | 7/25/2025 | |
| 0.01% | 0% | 3.02% | 9/29/2025 | |
| 0.01% | 0% | 0.47% | 8/4/2025 | |
| 0.01% | 0% | 0.38% | 9/22/2025 | |
| 0.01% | 0% | 0.47% | 10/6/2025 | |
| 0.01% | 0% | 1.6% | 11/27/2025 | |
| 0.01% | 0% | 0.19% | 11/8/2024 | |
| 0.01% | 0% | 0.28% | 10/19/2025 | |
| 0.01% | 0% | 0.75% | 12/3/2024 | |
| 0.01% | 0% | 0.19% | 3/28/2025 | |
| 0.01% | 0% | 0.19% | 2/18/2025 | |
| 0.01% | 0% | 0.19% | 2/26/2025 | |
| 0.01% | 0% | 1.04% | 12/6/2024 | |
| 0.01% | 0% | 0.47% | 12/3/2024 | |
| 0.01% | 0% | 0.85% | 12/4/2024 | |
| 0.01% | 0% | 1.04% | 10/12/2025 | |
| 0.01% | 0% | 0.28% | 12/5/2025 | |
| 0.01% | 0% | 0.19% | 10/15/2025 | |
| 0.01% | 0% | 0.28% | 10/6/2025 | |
| 0.01% | 0% | 0.47% | 12/9/2024 | |
| 0.01% | 0% | 0.38% | 12/18/2024 | |
| 0.01% | 0% | 1.32% | 2/27/2025 | |
| 0.01% | 0% | 0.19% | 11/13/2024 | |
| 0.01% | 0% | 0.19% | 10/2/2025 | |
| 0.01% | 0% | 0.47% | 10/14/2025 | |
| 0.01% | 0% | 0.47% | 10/14/2025 | |
| 0.01% | 0% | 0.47% | 10/14/2025 | |
| 0.01% | 0% | 0.19% | 12/12/2024 | |
| 0.01% | 0% | 0.28% | 5/30/2025 | |
| 0.01% | 0% | 0.19% | 3/27/2025 | |
| 0.01% | 3.62% | 0.19% | - | |
| 0.01% | 0% | 0.09% | 2/28/2025 | |
| 0.01% | 0% | 0.09% | 2/14/2025 | |
| 0.01% | 0% | 0.09% | 2/19/2025 | |
| 0.01% | 0% | 0.66% | 7/23/2025 | |
| 0.01% | 0% | 0.19% | 8/14/2025 | |
| 0.01% | 0% | 0.09% | 2/21/2025 | |
| 0.01% | 0% | 0.09% | 10/7/2025 | |
| 0% | 0% | 0.47% | 3/14/2025 | |
| 0% | 0% | 0.09% | 12/5/2025 | |
| 0% | 0% | 0.09% | 7/9/2025 | |
| 0% | 0% | 0.75% | 9/4/2025 | |
| 0% | 0% | 0.09% | 10/16/2025 | |
| 0% | 0% | 1.04% | 12/6/2024 | |
| 0% | 0% | 0.09% | 12/27/2024 | |
| 0% | 0% | 2.73% | 9/13/2025 | |
| 0% | 0% | 0.09% | 9/19/2025 | |
| 0% | 0% | 0.09% | 12/4/2024 | |
| 0% | 0% | 0.94% | 12/9/2024 | |
| 0% | 0% | 0.94% | 12/9/2024 | |
| 0% | 0% | 0.09% | 10/10/2025 | |
| 0% | 0% | 0.09% | 10/24/2025 | |
| 0% | 0% | 0.09% | 12/11/2024 | |
| 0% | 0% | 0.09% | 10/11/2025 | |
| 0% | 0% | 0.09% | 3/12/2025 | |
| 0% | 0% | 0.09% | 1/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.73% | 13.98% | |
| 12.75% | 13.17% | |
| 9.96% | 10.14% | |
| 6.86% | 7.02% | |
| 7.55% | 6.63% | |
| 5.88% | 5.89% | |
| 5.88% | 5.36% | |
| 5.1% | 4.85% | |
| 3.92% | 4.2% | |
| 3.92% | 4.13% | |
| 2.94% | 3.14% | |
| 2.94% | 3.11% | |
| 2.94% | 3.11% | |
| 2.94% | 3.05% | |
| 2.94% | 3% | |
| 1.96% | 2.13% | |
| 1.96% | 2.03% | |
| 1.7% | 1.49% | |
| 1.18% | 1.24% | |
| 0.98% | 0.98% | |
| 0.98% | 0.87% | |
| 0.39% | 0.31% | |
| 0.39% | 0.3% | |
| 0.2% | 0.19% |