Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.74% | 17.05% | 51.92% | - | |
| 5.12% | 0% | 66.06% | 11/7/2025 | |
| 4.56% | 10.76% | 79.19% | - | |
| 4.49% | 0% | 77.58% | 12/12/2025 | |
| 4.33% | 7.6% | 97.98% | - | |
| 4.22% | 6.17% | 84.85% | - | |
| 3.18% | 0% | 71.52% | 12/1/2025 | |
| 2.84% | 0% | 44.44% | 11/20/2025 | |
| 2.24% | 0% | 77.98% | 12/12/2025 | |
| 2.1% | 0% | 32.32% | 9/3/2025 | |
| 1.9% | 0% | 52.73% | 5/14/2025 | |
| 1.7% | 0% | 32.12% | 7/29/2025 | |
| 1.68% | 0% | 51.31% | 11/3/2025 | |
| 1.55% | 0% | 62.63% | 11/19/2025 | |
| 1.42% | 0% | 47.88% | 4/4/2025 | |
| 1.36% | 0% | 33.13% | 12/1/2025 | |
| 1.03% | 0% | 33.13% | 6/12/2025 | |
| 0.99% | 0% | 38.99% | 12/12/2025 | |
| 0.92% | 0% | 40.81% | 10/29/2025 | |
| 0.88% | 0% | 20.4% | 11/3/2025 | |
| 0.86% | 0% | 39.19% | 2/24/2025 | |
| 0.86% | 0% | 40.2% | 12/12/2025 | |
| 0.8% | 0% | 28.28% | 11/21/2025 | |
| 0.69% | 0% | 29.9% | 7/11/2025 | |
| 0.63% | 0% | 35.15% | 7/11/2025 | |
| 0.62% | 0% | 35.35% | 4/4/2025 | |
| 0.61% | 0% | 26.26% | 7/31/2025 | |
| 0.6% | 4.23% | 28.69% | - | |
| 0.53% | 0% | 10.3% | 6/5/2025 | |
| 0.49% | 0% | 13.33% | 12/12/2025 | |
| 0.48% | 0% | 19.6% | 3/10/2025 | |
| 0.48% | 0% | 30.71% | 11/20/2025 | |
| 0.48% | 0% | 24.24% | 3/31/2025 | |
| 0.46% | 0% | 13.33% | 8/8/2025 | |
| 0.46% | 0% | 26.46% | 11/13/2025 | |
| 0.42% | 0% | 18.59% | 5/20/2025 | |
| 0.41% | 0% | 24.04% | 12/18/2024 | |
| 0.41% | 0% | 29.29% | 2/25/2025 | |
| 0.41% | 0% | 18.99% | 12/5/2025 | |
| 0.4% | 2.2% | 25.66% | - | |
| 0.4% | 0% | 23.64% | 2/1/2025 | |
| 0.39% | 0% | 13.54% | 12/3/2025 | |
| 0.39% | 0% | 25.05% | 12/16/2024 | |
| 0.37% | 0% | 18.18% | 11/18/2024 | |
| 0.37% | 0% | 16.77% | 6/2/2025 | |
| 0.36% | 0% | 13.33% | 2/24/2025 | |
| 0.34% | 0% | 12.73% | 2/21/2025 | |
| 0.33% | 0% | 16.16% | 8/19/2025 | |
| 0.33% | 0% | 26.26% | 1/10/2025 | |
| 0.33% | 0% | 17.98% | 6/12/2025 | |
| 0.32% | 0% | 21.21% | 12/12/2024 | |
| 0.31% | 0% | 17.78% | 4/16/2025 | |
| 0.3% | 2.09% | 20% | - | |
| 0.3% | 0% | 15.96% | 11/10/2025 | |
| 0.28% | 0% | 11.31% | 3/31/2025 | |
| 0.28% | 0% | 20.61% | 6/26/2025 | |
| 0.28% | 0% | 10.71% | 12/1/2025 | |
| 0.28% | 0% | 12.12% | 11/20/2025 | |
| 0.27% | 0% | 11.11% | 7/10/2025 | |
| 0.26% | 0% | 12.53% | 11/11/2025 | |
| 0.24% | 2.02% | 12.12% | - | |
| 0.24% | 0% | 9.29% | 9/27/2024 | |
| 0.24% | 0% | 12.53% | 2/24/2025 | |
| 0.23% | 0% | 14.34% | 2/27/2025 | |
| 0.23% | 0% | 9.9% | 10/7/2024 | |
| 0.21% | 0% | 9.29% | 11/12/2024 | |
| 0.21% | 3.86% | 6.06% | - | |
| 0.2% | 0% | 10.91% | 2/4/2025 | |
| 0.2% | 0% | 14.95% | 12/12/2024 | |
| 0.2% | 0% | 8.08% | 2/20/2025 | |
| 0.2% | 0% | 20% | 1/24/2025 | |
| 0.19% | 0% | 12.12% | 9/2/2025 | |
| 0.19% | 0% | 11.31% | 2/19/2025 | |
| 0.19% | 0% | 11.92% | 12/30/2024 | |
| 0.19% | 0% | 3.23% | 3/21/2025 | |
| 0.18% | 0% | 9.49% | 12/18/2024 | |
| 0.18% | 0% | 6.46% | 3/31/2025 | |
| 0.18% | 0% | 8.89% | 4/21/2025 | |
| 0.17% | 0% | 8.48% | 3/3/2025 | |
| 0.17% | 0% | 7.27% | 3/31/2025 | |
| 0.17% | 0% | 10.51% | 4/29/2025 | |
| 0.16% | 0% | 5.86% | 9/6/2024 | |
| 0.15% | 0% | 9.49% | 11/19/2025 | |
| 0.15% | 0% | 8.08% | 12/13/2024 | |
| 0.14% | 0% | 8.28% | 10/8/2025 | |
| 0.14% | 0% | 10.3% | 10/31/2024 | |
| 0.14% | 0% | 4.65% | 3/21/2025 | |
| 0.14% | 0% | 7.07% | 2/11/2025 | |
| 0.14% | 0% | 5.45% | 9/10/2024 | |
| 0.13% | 0% | 5.25% | 6/9/2025 | |
| 0.13% | 0% | 12.53% | 10/31/2024 | |
| 0.13% | 0% | 4.65% | 3/21/2025 | |
| 0.12% | 0% | 10.51% | 1/10/2025 | |
| 0.12% | 0% | 8.69% | 10/16/2025 | |
| 0.12% | 0% | 9.09% | 10/11/2024 | |
| 0.12% | 0% | 4.44% | 3/31/2025 | |
| 0.12% | 0% | 5.66% | 4/21/2025 | |
| 0.11% | 0% | 5.45% | 9/24/2025 | |
| 0.11% | 0% | 4.85% | 3/21/2025 | |
| 0.11% | 0% | 4.44% | 9/6/2024 | |
| 0.11% | 0% | 5.25% | 12/2/2024 | |
| 0.11% | 0% | 4.65% | 4/4/2025 | |
| 0.11% | 0% | 7.27% | 3/18/2025 | |
| 0.11% | 0% | 5.05% | 8/28/2025 | |
| 0.1% | 0% | 5.66% | 3/21/2025 | |
| 0.1% | 2.33% | 4.85% | - | |
| 0.1% | 0% | 8.89% | 3/3/2025 | |
| 0.1% | 1.99% | 6.46% | - | |
| 0.1% | 0% | 7.47% | 11/1/2024 | |
| 0.1% | 0% | 7.47% | 2/24/2025 | |
| 0.1% | 0% | 4.85% | 12/3/2025 | |
| 0.09% | 0% | 8.48% | 1/7/2025 | |
| 0.09% | 0% | 3.23% | 6/12/2025 | |
| 0.09% | 2.07% | 4.24% | - | |
| 0.08% | 0% | 2.42% | 3/10/2025 | |
| 0.08% | 0% | 5.86% | 3/21/2025 | |
| 0.08% | 0% | 4.24% | 3/26/2025 | |
| 0.08% | 0% | 3.64% | 3/26/2025 | |
| 0.08% | 2.06% | 4.44% | - | |
| 0.08% | 0% | 7.27% | 1/10/2025 | |
| 0.07% | 0% | 4.24% | 12/15/2025 | |
| 0.07% | 0% | 3.43% | 6/5/2025 | |
| 0.07% | 0% | 6.06% | 12/6/2024 | |
| 0.07% | 0% | 3.43% | 12/12/2025 | |
| 0.07% | 0% | 3.43% | 12/12/2025 | |
| 0.07% | 0% | 8.28% | 10/22/2024 | |
| 0.07% | 0% | 7.88% | 12/30/2024 | |
| 0.07% | 0% | 2.42% | 8/26/2024 | |
| 0.07% | 0% | 2.83% | 3/21/2025 | |
| 0.07% | 0% | 3.03% | 6/26/2025 | |
| 0.06% | 0% | 3.23% | 10/22/2025 | |
| 0.06% | 0% | 3.64% | 12/12/2025 | |
| 0.06% | 0% | 2.63% | 4/24/2025 | |
| 0.06% | 0% | 5.86% | 12/6/2024 | |
| 0.06% | 0% | 4.65% | 12/12/2024 | |
| 0.06% | 0% | 2.83% | 3/21/2025 | |
| 0.06% | 0% | 3.43% | 12/11/2025 | |
| 0.06% | 0% | 2.63% | 3/20/2025 | |
| 0.05% | 0% | 3.84% | 7/1/2025 | |
| 0.05% | 0% | 2.02% | 3/6/2025 | |
| 0.05% | 0% | 2.83% | 8/14/2025 | |
| 0.05% | 0% | 6.06% | 1/10/2025 | |
| 0.05% | 0% | 3.43% | 9/20/2024 | |
| 0.05% | 2.02% | 2.63% | - | |
| 0.05% | 0% | 3.84% | 1/7/2025 | |
| 0.05% | 2.03% | 2.42% | - | |
| 0.05% | 0% | 3.43% | 11/6/2024 | |
| 0.05% | 0% | 2.42% | 12/1/2025 | |
| 0.05% | 0% | 3.03% | 9/3/2024 | |
| 0.04% | 0% | 2.63% | 2/20/2025 | |
| 0.04% | 0% | 2.02% | 11/21/2025 | |
| 0.04% | 2.04% | 2.02% | - | |
| 0.04% | 0% | 2.42% | 3/13/2025 | |
| 0.04% | 0% | 1.62% | 6/17/2025 | |
| 0.04% | 0% | 4.65% | 3/3/2025 | |
| 0.04% | 0% | 1.82% | 10/22/2025 | |
| 0.04% | 0% | 1.82% | 10/22/2025 | |
| 0.04% | 0% | 1.82% | 12/12/2025 | |
| 0.03% | 0% | 2.83% | 12/3/2024 | |
| 0.03% | 0% | 2.22% | 12/5/2025 | |
| 0.03% | 0% | 3.03% | 11/7/2024 | |
| 0.03% | 0% | 1.21% | 7/1/2025 | |
| 0.03% | 0% | 4.04% | 12/9/2024 | |
| 0.03% | 0% | 1.41% | 3/5/2025 | |
| 0.03% | 0% | 2.63% | 1/30/2025 | |
| 0.03% | 0% | 1.62% | 10/22/2025 | |
| 0.03% | 0% | 1.41% | 3/21/2025 | |
| 0.03% | 0% | 2.22% | 9/3/2024 | |
| 0.03% | 0% | 1.62% | 11/5/2025 | |
| 0.03% | 0% | 1.41% | 3/21/2025 | |
| 0.03% | 0% | 1.41% | 3/3/2025 | |
| 0.03% | 0% | 1.41% | 12/2/2025 | |
| 0.03% | 0% | 3.03% | 6/12/2025 | |
| 0.03% | 0% | 1.41% | 12/3/2025 | |
| 0.03% | 0% | 0.61% | 3/24/2025 | |
| 0.03% | 0% | 1.41% | 11/5/2025 | |
| 0.03% | 0% | 1.41% | 10/22/2025 | |
| 0.03% | 0% | 1.82% | 11/20/2025 | |
| 0.03% | 0% | 1.21% | 12/1/2025 | |
| 0.03% | 0% | 1.21% | 3/26/2025 | |
| 0.02% | 1.19% | 1.41% | - | |
| 0.02% | 0% | 2.83% | 10/14/2025 | |
| 0.02% | 0% | 3.03% | 1/2/2025 | |
| 0.02% | 0% | 2.83% | 1/27/2025 | |
| 0.02% | 0% | 2.83% | 11/18/2024 | |
| 0.02% | 0% | 2.63% | 12/8/2024 | |
| 0.02% | 0% | 1.82% | 2/19/2025 | |
| 0.02% | 0% | 1.41% | 6/23/2025 | |
| 0.02% | 0% | 2.63% | 12/2/2024 | |
| 0.02% | 0% | 1.62% | 12/2/2025 | |
| 0.02% | 0% | 1.41% | 11/18/2025 | |
| 0.02% | 0% | 4.44% | 12/13/2024 | |
| 0.02% | 0% | 1.41% | 10/10/2025 | |
| 0.02% | 0% | 1.62% | 9/25/2025 | |
| 0.02% | 0% | 0.81% | 5/16/2025 | |
| 0.02% | 0% | 2.22% | 11/15/2024 | |
| 0.02% | 0% | 0.61% | 11/18/2025 | |
| 0.02% | 1.95% | 0.81% | - | |
| 0.02% | 0% | 0.81% | 12/8/2025 | |
| 0.02% | 0% | 2.02% | 12/6/2024 | |
| 0.01% | 0% | 0.61% | 12/4/2025 | |
| 0.01% | 1.23% | 1.01% | - | |
| 0.01% | 0% | 0.61% | 3/26/2025 | |
| 0.01% | 0% | 1.41% | 1/10/2025 | |
| 0.01% | 0% | 0.61% | 10/30/2025 | |
| 0.01% | 1.24% | 0.81% | - | |
| 0.01% | 1.2% | 0.81% | - | |
| 0.01% | 0% | 0.81% | 10/10/2025 | |
| 0.01% | 0% | 2.22% | 12/6/2024 | |
| 0.01% | 0% | 0.4% | 8/22/2024 | |
| 0.01% | 0% | 0.4% | 8/22/2024 | |
| 0.01% | 0% | 1.82% | 12/20/2024 | |
| 0.01% | 0% | 0.4% | 10/16/2025 | |
| 0.01% | 0% | 0.4% | 10/17/2025 | |
| 0.01% | 0% | 0.61% | 11/18/2025 | |
| 0.01% | 0% | 0.81% | 11/20/2025 | |
| 0.01% | 0% | 0.4% | 10/10/2025 | |
| 0% | 0% | 0.4% | 2/6/2025 | |
| 0% | 0% | 0.4% | 12/20/2024 | |
| 0% | 0% | 0.2% | 4/4/2025 | |
| 0% | 0% | 0.2% | 4/4/2025 | |
| 0% | 0% | 0.2% | 4/4/2025 | |
| 0% | 0% | 0.2% | 4/4/2025 | |
| 0% | 0% | 0.4% | 3/21/2025 | |
| 0% | 0% | 0.2% | 6/24/2025 | |
| 0% | 0% | 0.2% | 10/16/2025 | |
| 0% | 0% | 0.2% | 10/21/2025 | |
| 0% | 0% | 0.2% | 2/6/2025 | |
| 0% | 0% | 0.4% | 11/18/2025 | |
| 0% | 1.22% | 0.2% | - | |
| 0% | 0% | 0.2% | 3/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.43% | 5.81% | |
| 3.34% | 3.4% | |
| 3.34% | 3.32% | |
| 2.5% | 3.25% | |
| 2.93% | 3.23% | |
| 2.93% | 2.89% | |
| 2.51% | 2.65% | |
| 2.51% | 2.57% | |
| 2.51% | 2.5% | |
| 2.51% | 2.5% | |
| 2.51% | 2.34% | |
| 2.3% | 2.3% | |
| 2.09% | 2.2% | |
| 2.09% | 2.13% | |
| 2.09% | 2.08% | |
| 2.09% | 2.08% | |
| 2.09% | 2.05% | |
| 2.09% | 2.04% | |
| 2.09% | 2.03% | |
| 2.09% | 2.01% | |
| 2.09% | 1.97% | |
| 1.88% | 1.76% | |
| 1.67% | 1.69% | |
| 1.67% | 1.63% | |
| 1.67% | 1.63% | |
| 1.67% | 1.62% | |
| 1.67% | 1.59% | |
| 1.67% | 1.58% | |
| 1.05% | 1.35% | |
| 1.25% | 1.23% | |
| 1.25% | 1.22% | |
| 1.25% | 1.22% | |
| 1.25% | 1.22% | |
| 1.25% | 1.2% | |
| 1.25% | 1.19% | |
| 1.25% | 1.19% | |
| 1.25% | 1.18% | |
| 1.25% | 1.17% | |
| 0.84% | 0.81% | |
| 0.84% | 0.78% | |
| 0.84% | 0.77% | |
| 0.84% | 0.77% |