Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.67% | 16.88% | 51.63% | - | |
| 5.15% | 0% | 66.46% | 11/7/2025 | |
| 4.52% | 10.75% | 79.07% | - | |
| 4.52% | 0% | 78.05% | 12/12/2025 | |
| 4.31% | 7.16% | 97.97% | - | |
| 4.21% | 6.14% | 84.76% | - | |
| 3.2% | 0% | 71.95% | 12/1/2025 | |
| 2.85% | 0% | 44.72% | 11/20/2025 | |
| 2.25% | 0% | 78.46% | 12/12/2025 | |
| 2.11% | 0% | 32.52% | 9/3/2025 | |
| 1.91% | 0% | 53.05% | 5/14/2025 | |
| 1.71% | 0% | 32.32% | 7/29/2025 | |
| 1.69% | 0% | 51.63% | 11/3/2025 | |
| 1.56% | 0% | 63.01% | 11/19/2025 | |
| 1.43% | 0% | 48.17% | 4/4/2025 | |
| 1.37% | 0% | 33.33% | 12/1/2025 | |
| 1.04% | 0% | 33.33% | 6/12/2025 | |
| 1% | 0% | 39.23% | 12/12/2025 | |
| 0.93% | 0% | 41.06% | 10/29/2025 | |
| 0.89% | 0% | 20.53% | 11/3/2025 | |
| 0.87% | 0% | 39.43% | 2/24/2025 | |
| 0.86% | 0% | 40.45% | 12/12/2025 | |
| 0.81% | 0% | 28.46% | 11/21/2025 | |
| 0.69% | 0% | 30.08% | 7/11/2025 | |
| 0.63% | 0% | 35.37% | 7/11/2025 | |
| 0.63% | 0% | 35.57% | 4/4/2025 | |
| 0.61% | 0% | 26.42% | 7/31/2025 | |
| 0.58% | 4.24% | 28.25% | - | |
| 0.54% | 0% | 10.37% | 6/5/2025 | |
| 0.5% | 0% | 13.41% | 12/12/2025 | |
| 0.48% | 0% | 19.72% | 3/10/2025 | |
| 0.48% | 0% | 30.89% | 11/20/2025 | |
| 0.48% | 0% | 24.39% | 3/31/2025 | |
| 0.47% | 0% | 13.41% | 8/8/2025 | |
| 0.46% | 0% | 26.63% | 11/13/2025 | |
| 0.42% | 0% | 18.7% | 5/20/2025 | |
| 0.42% | 0% | 24.19% | 12/18/2024 | |
| 0.42% | 0% | 29.47% | 2/25/2025 | |
| 0.41% | 0% | 19.11% | 12/5/2025 | |
| 0.4% | 0% | 23.78% | 2/1/2025 | |
| 0.39% | 2.24% | 25.2% | - | |
| 0.39% | 0% | 13.62% | 12/3/2025 | |
| 0.39% | 0% | 25.2% | 12/16/2024 | |
| 0.37% | 0% | 18.29% | 11/18/2024 | |
| 0.37% | 0% | 16.87% | 6/2/2025 | |
| 0.37% | 0% | 13.41% | 2/24/2025 | |
| 0.34% | 0% | 12.8% | 2/21/2025 | |
| 0.34% | 0% | 16.26% | 8/19/2025 | |
| 0.33% | 0% | 26.42% | 1/10/2025 | |
| 0.33% | 0% | 18.09% | 6/12/2025 | |
| 0.32% | 0% | 21.34% | 12/12/2024 | |
| 0.31% | 0% | 17.89% | 4/16/2025 | |
| 0.3% | 0% | 16.06% | 11/10/2025 | |
| 0.29% | 2.07% | 19.51% | - | |
| 0.28% | 0% | 11.38% | 3/31/2025 | |
| 0.28% | 0% | 20.73% | 6/26/2025 | |
| 0.28% | 0% | 10.77% | 12/1/2025 | |
| 0.28% | 0% | 12.2% | 11/20/2025 | |
| 0.27% | 0% | 11.18% | 7/10/2025 | |
| 0.26% | 0% | 12.6% | 11/11/2025 | |
| 0.24% | 0% | 9.35% | 9/27/2024 | |
| 0.24% | 0% | 12.6% | 2/24/2025 | |
| 0.23% | 0% | 14.43% | 2/27/2025 | |
| 0.23% | 2.04% | 11.59% | - | |
| 0.23% | 0% | 9.96% | 10/7/2024 | |
| 0.21% | 0% | 9.35% | 11/12/2024 | |
| 0.2% | 0% | 10.98% | 2/4/2025 | |
| 0.2% | 0% | 15.04% | 12/12/2024 | |
| 0.2% | 0% | 8.13% | 2/20/2025 | |
| 0.2% | 0% | 20.12% | 1/24/2025 | |
| 0.19% | 0% | 12.2% | 9/2/2025 | |
| 0.19% | 0% | 11.38% | 2/19/2025 | |
| 0.19% | 0% | 11.99% | 12/30/2024 | |
| 0.19% | 3.86% | 5.49% | - | |
| 0.19% | 0% | 3.25% | 3/21/2025 | |
| 0.18% | 0% | 9.55% | 12/18/2024 | |
| 0.18% | 0% | 6.5% | 3/31/2025 | |
| 0.18% | 0% | 8.94% | 4/21/2025 | |
| 0.17% | 0% | 8.54% | 3/3/2025 | |
| 0.17% | 0% | 7.32% | 3/31/2025 | |
| 0.17% | 0% | 10.57% | 4/29/2025 | |
| 0.16% | 0% | 5.89% | 9/6/2024 | |
| 0.15% | 0% | 9.55% | 11/19/2025 | |
| 0.15% | 0% | 8.13% | 12/13/2024 | |
| 0.15% | 0% | 8.33% | 10/8/2025 | |
| 0.14% | 0% | 10.37% | 10/31/2024 | |
| 0.14% | 0% | 4.67% | 3/21/2025 | |
| 0.14% | 0% | 7.11% | 2/11/2025 | |
| 0.14% | 0% | 5.49% | 9/10/2024 | |
| 0.13% | 0% | 5.28% | 6/9/2025 | |
| 0.13% | 0% | 12.6% | 10/31/2024 | |
| 0.13% | 0% | 4.67% | 3/21/2025 | |
| 0.13% | 0% | 10.57% | 1/10/2025 | |
| 0.12% | 0% | 8.74% | 10/16/2025 | |
| 0.12% | 0% | 9.15% | 10/11/2024 | |
| 0.12% | 0% | 4.47% | 3/31/2025 | |
| 0.12% | 0% | 5.69% | 4/21/2025 | |
| 0.11% | 0% | 5.49% | 9/24/2025 | |
| 0.11% | 0% | 4.88% | 3/21/2025 | |
| 0.11% | 0% | 4.47% | 9/6/2024 | |
| 0.11% | 0% | 5.28% | 12/2/2024 | |
| 0.11% | 0% | 4.67% | 4/4/2025 | |
| 0.11% | 0% | 7.32% | 3/18/2025 | |
| 0.11% | 0% | 5.08% | 8/28/2025 | |
| 0.11% | 0% | 5.69% | 3/21/2025 | |
| 0.1% | 0% | 8.94% | 3/3/2025 | |
| 0.1% | 0% | 7.52% | 11/1/2024 | |
| 0.1% | 0% | 7.52% | 2/24/2025 | |
| 0.1% | 0% | 4.88% | 12/3/2025 | |
| 0.1% | 0% | 8.54% | 1/7/2025 | |
| 0.09% | 2.45% | 4.27% | - | |
| 0.09% | 2.03% | 5.89% | - | |
| 0.09% | 0% | 3.25% | 6/12/2025 | |
| 0.09% | 0% | 2.44% | 3/10/2025 | |
| 0.08% | 0% | 5.89% | 3/21/2025 | |
| 0.08% | 0% | 4.27% | 3/26/2025 | |
| 0.08% | 0% | 3.66% | 3/26/2025 | |
| 0.08% | 0% | 7.32% | 1/10/2025 | |
| 0.07% | 0% | 3.46% | 6/5/2025 | |
| 0.07% | 0% | 6.1% | 12/6/2024 | |
| 0.07% | 2.04% | 3.66% | - | |
| 0.07% | 0% | 3.46% | 12/12/2025 | |
| 0.07% | 0% | 3.46% | 12/12/2025 | |
| 0.07% | 1.98% | 3.86% | - | |
| 0.07% | 0% | 8.33% | 10/22/2024 | |
| 0.07% | 0% | 7.93% | 12/30/2024 | |
| 0.07% | 2.04% | 3.86% | - | |
| 0.07% | 0% | 2.44% | 8/26/2024 | |
| 0.07% | 0% | 2.85% | 3/21/2025 | |
| 0.07% | 0% | 3.05% | 6/26/2025 | |
| 0.06% | 0% | 3.25% | 10/22/2025 | |
| 0.06% | 0% | 3.66% | 12/12/2025 | |
| 0.06% | 0% | 2.64% | 4/24/2025 | |
| 0.06% | 0% | 5.89% | 12/6/2024 | |
| 0.06% | 0% | 4.67% | 12/12/2024 | |
| 0.06% | 0% | 2.85% | 3/21/2025 | |
| 0.06% | 0% | 3.46% | 12/11/2025 | |
| 0.06% | 0% | 2.64% | 3/20/2025 | |
| 0.05% | 0% | 3.86% | 7/1/2025 | |
| 0.05% | 0% | 2.03% | 3/6/2025 | |
| 0.05% | 0% | 2.85% | 8/14/2025 | |
| 0.05% | 0% | 6.1% | 1/10/2025 | |
| 0.05% | 0% | 3.46% | 9/20/2024 | |
| 0.05% | 0% | 3.86% | 1/7/2025 | |
| 0.05% | 0% | 3.46% | 11/6/2024 | |
| 0.05% | 0% | 2.44% | 12/1/2025 | |
| 0.05% | 0% | 3.05% | 9/3/2024 | |
| 0.04% | 0% | 2.64% | 2/20/2025 | |
| 0.04% | 0% | 2.03% | 11/21/2025 | |
| 0.04% | 2.01% | 2.03% | - | |
| 0.04% | 0% | 2.44% | 3/13/2025 | |
| 0.04% | 0% | 1.63% | 6/17/2025 | |
| 0.04% | 2.04% | 1.83% | - | |
| 0.04% | 0% | 4.67% | 3/3/2025 | |
| 0.04% | 0% | 1.83% | 10/22/2025 | |
| 0.04% | 0% | 1.83% | 10/22/2025 | |
| 0.04% | 0% | 1.83% | 12/12/2025 | |
| 0.03% | 0% | 2.85% | 12/3/2024 | |
| 0.03% | 0% | 2.24% | 12/5/2025 | |
| 0.03% | 0% | 3.05% | 11/7/2024 | |
| 0.03% | 0% | 1.22% | 7/1/2025 | |
| 0.03% | 0% | 4.07% | 12/9/2024 | |
| 0.03% | 0% | 1.42% | 3/5/2025 | |
| 0.03% | 0% | 2.64% | 1/30/2025 | |
| 0.03% | 0% | 1.63% | 10/22/2025 | |
| 0.03% | 0% | 1.42% | 3/21/2025 | |
| 0.03% | 0% | 2.24% | 9/3/2024 | |
| 0.03% | 0% | 1.63% | 11/5/2025 | |
| 0.03% | 0% | 1.42% | 3/21/2025 | |
| 0.03% | 0% | 1.42% | 3/3/2025 | |
| 0.03% | 0% | 1.42% | 12/2/2025 | |
| 0.03% | 2.04% | 1.42% | - | |
| 0.03% | 0% | 3.05% | 6/12/2025 | |
| 0.03% | 0% | 1.42% | 12/3/2025 | |
| 0.03% | 0% | 0.61% | 3/24/2025 | |
| 0.03% | 0% | 1.42% | 11/5/2025 | |
| 0.03% | 0% | 1.42% | 10/22/2025 | |
| 0.03% | 0% | 1.83% | 11/20/2025 | |
| 0.03% | 0% | 1.22% | 12/1/2025 | |
| 0.03% | 0% | 1.22% | 3/26/2025 | |
| 0.02% | 0% | 2.85% | 10/14/2025 | |
| 0.02% | 0% | 3.05% | 1/2/2025 | |
| 0.02% | 0% | 2.85% | 1/27/2025 | |
| 0.02% | 0% | 2.85% | 11/18/2024 | |
| 0.02% | 0% | 2.64% | 12/8/2024 | |
| 0.02% | 0% | 1.83% | 2/19/2025 | |
| 0.02% | 0% | 1.22% | 9/15/2025 | |
| 0.02% | 0% | 1.42% | 6/23/2025 | |
| 0.02% | 0% | 2.64% | 12/2/2024 | |
| 0.02% | 0% | 1.63% | 12/2/2025 | |
| 0.02% | 0% | 1.42% | 11/18/2025 | |
| 0.02% | 0% | 4.47% | 12/13/2024 | |
| 0.02% | 0% | 1.42% | 10/10/2025 | |
| 0.02% | 0% | 1.63% | 9/25/2025 | |
| 0.02% | 0% | 0.81% | 5/16/2025 | |
| 0.02% | 0% | 2.24% | 11/15/2024 | |
| 0.02% | 0% | 0.61% | 11/18/2025 | |
| 0.02% | 0% | 0.81% | 12/8/2025 | |
| 0.02% | 0% | 2.03% | 12/6/2024 | |
| 0.01% | 0% | 0.61% | 12/4/2025 | |
| 0.01% | 0% | 0.61% | 3/26/2025 | |
| 0.01% | 0% | 1.42% | 1/10/2025 | |
| 0.01% | 0% | 0.61% | 10/30/2025 | |
| 0.01% | 0% | 0.81% | 2/28/2025 | |
| 0.01% | 0% | 0.81% | 10/10/2025 | |
| 0.01% | 0% | 2.24% | 12/6/2024 | |
| 0.01% | 0% | 0.41% | 8/22/2024 | |
| 0.01% | 0% | 0.41% | 8/22/2024 | |
| 0.01% | 0% | 1.83% | 12/20/2024 | |
| 0.01% | 0% | 0.41% | 10/16/2025 | |
| 0.01% | 0% | 0.41% | 10/17/2025 | |
| 0.01% | 0% | 0.61% | 11/18/2025 | |
| 0.01% | 0% | 0.81% | 11/20/2025 | |
| 0.01% | 0% | 0.41% | 10/10/2025 | |
| 0% | 0% | 0.41% | 2/6/2025 | |
| 0% | 0% | 0.41% | 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% | 0.41% | 3/21/2025 | |
| 0% | 0% | 0.2% | 6/24/2025 | |
| 0% | 2.06% | 0.2% | - | |
| 0% | 0% | 0.2% | 10/16/2025 | |
| 0% | 0% | 0.2% | 10/21/2025 | |
| 0% | 0% | 0.2% | 2/6/2025 | |
| 0% | 0% | 0.41% | 11/18/2025 | |
| 0% | 1.22% | 0.2% | - | |
| 0% | 1.21% | 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% |