Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.38% | 11.04% | 99.72% | - | |
| 9.32% | 9.63% | 99.72% | - | |
| 4.65% | 3.52% | 99.63% | - | |
| 4.31% | 4.35% | 99.63% | - | |
| 3.91% | 3.42% | 99.72% | - | |
| 3.33% | 0% | 56.64% | 11/4/2025 | |
| 2.88% | 2.82% | 99.53% | - | |
| 2.52% | 3.13% | 99.72% | - | |
| 2.48% | 5.96% | 99.63% | - | |
| 2.18% | 1.71% | 99.63% | - | |
| 1.91% | 3.37% | 99.53% | - | |
| 1.86% | 2.34% | 99.63% | - | |
| 1.38% | 1.55% | 99.63% | - | |
| 1.2% | 0.95% | 99.72% | - | |
| 1.07% | 0.73% | 99.72% | - | |
| 0.91% | 0% | 99.35% | 12/12/2025 | |
| 0.89% | 1.42% | 99.72% | - | |
| 0.88% | 1.16% | 99.72% | - | |
| 0.86% | 2.21% | 99.72% | - | |
| 0.85% | 1.12% | 99.63% | - | |
| 0.83% | 0.62% | 99.72% | - | |
| 0.79% | 0.51% | 99.72% | - | |
| 0.75% | 0.42% | 99.63% | - | |
| 0.72% | 0.5% | 99.72% | - | |
| 0.71% | 1.05% | 99.72% | - | |
| 0.67% | 0.28% | 99.72% | - | |
| 0.67% | 0.64% | 99.72% | - | |
| 0.65% | 0.46% | 99.72% | - | |
| 0.63% | 0.1% | 99.72% | - | |
| 0.59% | 0.48% | 99.63% | - | |
| 0.5% | 1.2% | 40.28% | - | |
| 0.46% | 0.47% | 99.72% | - | |
| 0.44% | 1.36% | 34.39% | - | |
| 0.39% | 0.45% | 99.72% | - | |
| 0.36% | 0.3% | 99.72% | - | |
| 0.35% | 0% | 31.12% | 12/7/2023 | |
| 0.35% | 0.36% | 99.72% | - | |
| 0.35% | 0.24% | 99.72% | - | |
| 0.34% | 1.55% | 28.5% | - | |
| 0.34% | 0.34% | 99.63% | - | |
| 0.34% | 0.33% | 99.53% | - | |
| 0.33% | 0.3% | 99.72% | - | |
| 0.33% | 0.4% | 99.72% | - | |
| 0.32% | 0% | 62.34% | 11/8/2024 | |
| 0.32% | 0.69% | 99.72% | - | |
| 0.32% | 0.34% | 99.72% | - | |
| 0.31% | 0.19% | 99.72% | - | |
| 0.31% | 1.68% | 30.84% | - | |
| 0.31% | 0.38% | 99.72% | - | |
| 0.3% | 0.22% | 99.72% | - | |
| 0.28% | 0% | 80.47% | 5/22/2025 | |
| 0.25% | 0.35% | 99.72% | - | |
| 0.24% | 0.14% | 99.72% | - | |
| 0.24% | 0.18% | 99.72% | - | |
| 0.23% | 0.87% | 46.17% | - | |
| 0.23% | 0.21% | 99.72% | - | |
| 0.23% | 0.43% | 99.72% | - | |
| 0.23% | 0.18% | 99.72% | - | |
| 0.22% | 0.98% | 44.86% | - | |
| 0.22% | 0.18% | 99.72% | - | |
| 0.22% | 0.18% | 99.72% | - | |
| 0.21% | 0.48% | 52.34% | - | |
| 0.19% | 0% | 62.34% | 11/8/2024 | |
| 0.19% | 0% | 62.34% | 11/8/2024 | |
| 0.19% | 0.4% | 44.86% | - | |
| 0.18% | 0.87% | 30.84% | - | |
| 0.18% | 0% | 55.51% | 8/26/2024 | |
| 0.18% | 0% | 28.97% | 11/4/2025 | |
| 0.17% | 0.06% | 99.72% | - | |
| 0.17% | 0% | 55.51% | 8/26/2024 | |
| 0.16% | 0% | 49.07% | 6/18/2024 | |
| 0.16% | 0% | 55.79% | 8/29/2024 | |
| 0.15% | 0% | 55.51% | 8/26/2024 | |
| 0.15% | 0% | 44.49% | 4/29/2024 | |
| 0.15% | 0.64% | 35.05% | - | |
| 0.15% | 0% | 55.51% | 8/26/2024 | |
| 0.15% | 0% | 62.34% | 11/8/2024 | |
| 0.14% | 0.35% | 37.38% | - | |
| 0.14% | 0.44% | 37.38% | - | |
| 0.14% | 0.65% | 27.85% | - | |
| 0.14% | 0.53% | 35.05% | - | |
| 0.13% | 0.53% | 32.52% | - | |
| 0.13% | 0.83% | 37.38% | - | |
| 0.13% | 0% | 62.34% | 11/8/2024 | |
| 0.13% | 0% | 55.51% | 8/26/2024 | |
| 0.13% | 0.45% | 32.52% | - | |
| 0.13% | 0.41% | 34.3% | - | |
| 0.13% | 0.44% | 26.64% | - | |
| 0.13% | 0.34% | 37.38% | - | |
| 0.13% | 1.12% | 8.6% | - | |
| 0.12% | 0.35% | 34.95% | - | |
| 0.12% | 0% | 55.51% | 8/26/2024 | |
| 0.12% | 0.16% | 34.77% | - | |
| 0.11% | 0% | 40.28% | 3/15/2024 | |
| 0.11% | 0% | 18.79% | 11/8/2024 | |
| 0.11% | 0.2% | 32.52% | - | |
| 0.1% | 0% | 40.09% | 3/13/2024 | |
| 0.1% | 0.29% | 37.38% | - | |
| 0.1% | 0% | 40.19% | 3/14/2024 | |
| 0.09% | 0% | 40.09% | 3/13/2024 | |
| 0.09% | 0.2% | 37.38% | - | |
| 0.09% | 0.17% | 32.34% | - | |
| 0.08% | 0.12% | 34.95% | - | |
| 0.07% | 0% | 55.51% | 8/26/2024 | |
| 0.07% | 0% | 40.09% | 3/13/2024 | |
| 0.06% | 0% | 40.09% | 3/13/2024 | |
| 0.06% | 0% | 40.09% | 3/13/2024 | |
| 0.06% | 0% | 2.06% | 10/8/2025 | |
| 0.05% | 0% | 40.09% | 3/13/2024 | |
| 0.05% | 0% | 40.09% | 3/13/2024 | |
| 0.05% | 0% | 40.09% | 3/13/2024 | |
| 0.05% | 0% | 40.09% | 3/13/2024 | |
| 0.04% | 0% | 40.09% | 3/13/2024 | |
| 0.04% | 0% | 40.09% | 3/13/2024 | |
| 0.04% | 0% | 40.09% | 3/13/2024 | |
| 0.04% | 0% | 19.53% | 8/1/2023 | |
| 0.04% | 0% | 40.09% | 3/13/2024 | |
| 0.03% | 0% | 40.09% | 3/13/2024 | |
| 0.03% | 0.34% | 8.88% | - | |
| 0.03% | 0.38% | 7.38% | - | |
| 0.02% | 0% | 19.07% | 7/27/2023 | |
| 0.02% | 0% | 20.28% | 8/9/2023 | |
| 0.02% | 0.27% | 7.57% | - | |
| 0.02% | 0% | 21.03% | 8/17/2023 | |
| 0.02% | 0% | 4.86% | 1/27/2025 | |
| 0.02% | 0% | 19.07% | 7/27/2023 | |
| 0.02% | 0% | 18.79% | 7/24/2023 | |
| 0.02% | 0.63% | 2.34% | - | |
| 0.01% | 0% | 19.16% | 7/28/2023 | |
| 0.01% | 0% | 22.06% | 8/29/2023 | |
| 0.01% | 0% | 18.88% | 7/25/2023 | |
| 0.01% | 0.48% | 2.06% | - | |
| 0.01% | 0.52% | 2.06% | - | |
| 0.01% | 0% | 19.53% | 8/1/2023 | |
| 0.01% | 0% | 19.44% | 7/31/2023 | |
| 0.01% | 0% | 15.05% | 3/13/2024 | |
| 0.01% | 0.56% | 1.21% | - | |
| 0% | 0.46% | 0.75% | - | |
| 0% | 0.42% | 0.75% | - | |
| 0% | 0.42% | 0.75% | - | |
| 0% | 0.38% | 0.75% | - | |
| 0% | 0.34% | 0.75% | - | |
| 0% | 0.33% | 0.75% | - | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 3/12/2025 | |
| 0% | 0.03% | 3.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.03% | 12.04% | |
| 6.93% | 8.32% | |
| 5.99% | 4.83% | |
| 5.51% | 4.43% | |
| 1.26% | 3.87% | |
| 0.79% | 3.74% | |
| 3.94% | 3.22% | |
| 1.18% | 3.16% | |
| 3.78% | 3.06% | |
| 3.15% | 2.59% | |
| 3.15% | 2.55% | |
| 2.36% | 1.91% | |
| 1.58% | 1.31% | |
| 1.58% | 1.3% | |
| 1.58% | 1.28% | |
| 1.58% | 1.27% | |
| 1.58% | 1.15% | |
| 0.39% | 1.06% | |
| 0.79% | 0.91% | |
| 0.79% | 0.9% | |
| 0.63% | 0.88% | |
| 0.24% | 0.81% | |
| 0.32% | 0.81% | |
| 0.79% | 0.78% | |
| 0.79% | 0.74% | |
| 0.79% | 0.68% | |
| 0.79% | 0.65% | |
| 0.79% | 0.64% | |
| 0.79% | 0.63% | |
| 0.79% | 0.55% | |
| 0.79% | 0.54% | |
| 0.79% | 0.54% | |
| 0.79% | 0.52% | |
| 0.47% | 0.5% | |
| 0.47% | 0.49% | |
| 0.47% | 0.46% | |
| 0.24% | 0.45% | |
| 0.79% | 0.45% | |
| 0.28% | 0.44% | |
| 0.47% | 0.43% | |
| 0.24% | 0.41% | |
| 0.47% | 0.4% | |
| 0.32% | 0.4% | |
| 0.24% | 0.4% | |
| 0.47% | 0.4% | |
| 0.47% | 0.4% | |
| 0.47% | 0.4% | |
| 0.47% | 0.39% | |
| 0.47% | 0.39% | |
| 0.47% | 0.39% | |
| 0.28% | 0.39% | |
| 0.47% | 0.39% | |
| 0.47% | 0.38% | |
| 0.47% | 0.38% | |
| 0.47% | 0.38% | |
| 0.47% | 0.38% | |
| 0.47% | 0.37% | |
| 0.47% | 0.37% | |
| 0.47% | 0.37% | |
| 0.24% | 0.36% | |
| 0.47% | 0.36% | |
| 0.47% | 0.35% | |
| 0.47% | 0.35% | |
| 0.47% | 0.35% | |
| 0.47% | 0.35% | |
| 0.47% | 0.35% | |
| 0.47% | 0.34% | |
| 0.24% | 0.34% | |
| 0.24% | 0.3% | |
| 0.24% | 0.29% | |
| 0.47% | 0.28% | |
| 0.24% | 0.28% | |
| 0.24% | 0.26% | |
| 0.28% | 0.24% | |
| 0.16% | 0.21% | |
| 0.11% | 0.2% | |
| 0.11% | 0.2% |
