Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.66% | 29.5% | 99.81% | - | |
| 5.39% | 2.56% | 99.81% | - | |
| 3.55% | 0% | 69.72% | 7/21/2025 | |
| 3.27% | 4.01% | 79.81% | - | |
| 3.13% | 1.99% | 74.25% | - | |
| 3.09% | 0% | 91.89% | 9/12/2025 | |
| 2.75% | 2.37% | 85.19% | - | |
| 2.16% | 1.96% | 65.85% | - | |
| 1.87% | 0% | 17.17% | 7/5/2023 | |
| 1.64% | 0% | 50.28% | 6/30/2025 | |
| 1.53% | 2.58% | 56.7% | - | |
| 1.53% | 0% | 40.28% | 3/11/2024 | |
| 1.51% | 1.42% | 65.85% | - | |
| 1.49% | 0% | 18.4% | 12/21/2023 | |
| 1.45% | 0% | 72.74% | 10/9/2025 | |
| 1.37% | 0% | 17.17% | 7/5/2023 | |
| 1.15% | 2.25% | 96.6% | - | |
| 1.06% | 2.36% | 57.45% | - | |
| 1.02% | 0.95% | 60.28% | - | |
| 1.01% | 0% | 67.92% | 11/28/2025 | |
| 0.97% | 1.68% | 60.38% | - | |
| 0.93% | 2.34% | 65.75% | - | |
| 0.93% | 1.56% | 85.28% | - | |
| 0.91% | 0.76% | 62.74% | - | |
| 0.86% | 1.75% | 62.74% | - | |
| 0.79% | 2.32% | 60.09% | - | |
| 0.79% | 1.73% | 65.85% | - | |
| 0.74% | 0% | 33.77% | 8/29/2025 | |
| 0.72% | 0% | 27.92% | 11/30/2023 | |
| 0.68% | 0% | 15.75% | 12/21/2023 | |
| 0.67% | 1.62% | 42.36% | - | |
| 0.66% | 0% | 34.15% | 10/31/2025 | |
| 0.6% | 0% | 34.06% | 6/30/2025 | |
| 0.57% | 2.75% | 39.43% | - | |
| 0.57% | 0.62% | 54.72% | - | |
| 0.55% | 0% | 48.77% | 12/3/2025 | |
| 0.54% | 0.97% | 51.51% | - | |
| 0.54% | 0% | 33.58% | 7/30/2024 | |
| 0.53% | 0% | 68.3% | 10/31/2025 | |
| 0.52% | 0% | 33.4% | 2/29/2024 | |
| 0.52% | 0% | 61.79% | 11/26/2024 | |
| 0.48% | 0% | 34.25% | 4/3/2025 | |
| 0.46% | 0% | 33.96% | 10/31/2024 | |
| 0.46% | 4.32% | 34.06% | - | |
| 0.45% | 0% | 33.49% | 8/30/2024 | |
| 0.44% | 0% | 33.68% | 4/29/2024 | |
| 0.43% | 0% | 23.87% | 5/16/2025 | |
| 0.43% | 0% | 34.15% | 7/31/2025 | |
| 0.43% | 0% | 56.42% | 8/30/2024 | |
| 0.42% | 0% | 33.49% | 6/28/2024 | |
| 0.39% | 0% | 33.49% | 8/30/2024 | |
| 0.39% | 0% | 33.68% | 4/29/2024 | |
| 0.38% | 0% | 33.3% | 5/29/2024 | |
| 0.37% | 0% | 33.77% | 11/29/2024 | |
| 0.32% | 0.92% | 23.21% | - | |
| 0.32% | 0% | 34.15% | 7/31/2025 | |
| 0.31% | 2.84% | 14.72% | - | |
| 0.28% | 2.69% | 11.79% | - | |
| 0.28% | 0% | 56.42% | 8/30/2024 | |
| 0.28% | 0% | 33.4% | 3/28/2024 | |
| 0.28% | 0% | 25.28% | 10/2/2023 | |
| 0.27% | 0% | 33.4% | 3/28/2024 | |
| 0.26% | 0% | 34.15% | 10/31/2025 | |
| 0.26% | 0% | 17.83% | 10/10/2024 | |
| 0.26% | 1.56% | 20.47% | - | |
| 0.25% | 0% | 27.26% | 10/24/2023 | |
| 0.25% | 0% | 33.77% | 11/28/2025 | |
| 0.25% | 0% | 34.06% | 4/30/2025 | |
| 0.24% | 0% | 33.58% | 1/29/2024 | |
| 0.24% | 1.05% | 23.02% | - | |
| 0.24% | 0% | 33.4% | 2/29/2024 | |
| 0.24% | 1.86% | 11.89% | - | |
| 0.23% | 0% | 31.13% | 12/4/2023 | |
| 0.21% | 0% | 25.28% | 10/2/2023 | |
| 0.2% | 0% | 33.4% | 12/28/2023 | |
| 0.2% | 0% | 33.4% | 12/28/2023 | |
| 0.2% | 0% | 25.28% | 10/2/2023 | |
| 0.18% | 0% | 25.28% | 10/2/2023 | |
| 0.18% | 0% | 25.28% | 10/2/2023 | |
| 0.18% | 0% | 5.75% | 3/4/2024 | |
| 0.18% | 0% | 25.28% | 10/2/2023 | |
| 0.18% | 0% | 9.81% | 4/18/2023 | |
| 0.17% | 0% | 25.28% | 10/2/2023 | |
| 0.16% | 0% | 24.06% | 9/19/2023 | |
| 0.16% | 0% | 25.28% | 10/2/2023 | |
| 0.16% | 0% | 25.28% | 10/2/2023 | |
| 0.16% | 3.43% | 6.13% | - | |
| 0.15% | 0% | 24.06% | 9/19/2023 | |
| 0.15% | 2.41% | 8.87% | - | |
| 0.14% | 0% | 25.28% | 10/2/2023 | |
| 0.14% | 0% | 25.28% | 10/2/2023 | |
| 0.14% | 0% | 30.47% | 11/27/2023 | |
| 0.12% | 0% | 24.06% | 9/19/2023 | |
| 0.12% | 0% | 2.92% | 2/2/2023 | |
| 0.12% | 0% | 24.06% | 9/19/2023 | |
| 0.11% | 0% | 24.06% | 9/19/2023 | |
| 0.09% | 0% | 27.36% | 10/25/2023 | |
| 0.09% | 2.72% | 3.02% | - | |
| 0.02% | 5.07% | 0.47% | - | |
| 0.02% | 0% | 0.94% | 1/11/2023 | |
| 0.01% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0% | 0.09% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.87% | 27.27% | |
| 5.67% | 5.2% | |
| 3.83% | 4.62% | |
| 3.99% | 4.34% | |
| 3.52% | 3.61% | |
| 3.2% | 3.51% | |
| 4.65% | 3.18% | |
| 4.87% | 2.79% | |
| 1.47% | 2.74% | |
| 4.04% | 2.73% | |
| 2.25% | 2.3% | |
| 3.52% | 2.16% | |
| 1.55% | 2.04% | |
| 1.54% | 1.95% | |
| 1.51% | 1.95% | |
| 2.49% | 1.89% | |
| 1.45% | 1.86% | |
| 1.4% | 1.84% | |
| 1.49% | 1.81% | |
| 1.47% | 1.77% | |
| 1.57% | 1.68% | |
| 1.41% | 1.59% | |
| 1.32% | 1.59% | |
| 1.47% | 1.4% | |
| 1.44% | 1.37% | |
| 1.14% | 1.36% | |
| 1.57% | 1.31% | |
| 1.22% | 1.27% | |
| 1.42% | 1.18% | |
| 1.45% | 1.17% | |
| 1.41% | 1.07% | |
| 1.41% | 1.03% | |
| 1.47% | 0.99% | |
| 1.55% | 0.95% | |
| 1.53% | 0.92% | |
| 1.2% | 0.8% | |
| 1.44% | 0.58% |