Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.4% | 0% | 82.83% | 6/27/2025 | |
| 5.83% | 0% | 67.68% | 1/13/2025 | |
| 5.46% | 0.94% | 32.5% | - | |
| 4.34% | 12.6% | 32.41% | - | |
| 3.29% | 0% | 67.68% | 1/13/2025 | |
| 2.97% | 8.06% | 32.59% | - | |
| 1.56% | 0% | 25.76% | 12/11/2025 | |
| 1.23% | 0.46% | 24.47% | - | |
| 1.2% | 0.07% | 29.55% | - | |
| 1.06% | 17.75% | 11.36% | - | |
| 1.03% | 13.3% | 31.12% | - | |
| 0.65% | 0.2% | 31.95% | - | |
| 0.6% | 3.76% | 11.36% | - | |
| 0.55% | 0% | 64.36% | 1/9/2025 | |
| 0.55% | 1.63% | 29.73% | - | |
| 0.47% | 0.77% | 27.33% | - | |
| 0.44% | 6.13% | 11.45% | - | |
| 0.41% | 0.25% | 26.96% | - | |
| 0.38% | 1.62% | 30.66% | - | |
| 0.33% | 0.15% | 31.12% | - | |
| 0.31% | 0.32% | 23.36% | - | |
| 0.3% | 0.76% | 30.38% | - | |
| 0.25% | 0% | 27.89% | 12/11/2025 | |
| 0.21% | 0% | 27.24% | 12/8/2025 | |
| 0.2% | 0% | 13.94% | 6/16/2025 | |
| 0.2% | 0.61% | 27.7% | - | |
| 0.19% | 0% | 25.67% | 10/29/2025 | |
| 0.15% | 4.11% | 9.42% | - | |
| 0.14% | 0.75% | 21.33% | - | |
| 0.14% | 0.57% | 23.82% | - | |
| 0.12% | 0.07% | 25.39% | - | |
| 0.12% | 0% | 9.33% | 11/4/2025 | |
| 0.12% | 1.52% | 9.33% | - | |
| 0.11% | 0% | 15.42% | 12/2/2025 | |
| 0.11% | 0% | 12% | 11/18/2025 | |
| 0.11% | 0% | 9.97% | 11/18/2025 | |
| 0.11% | 0.63% | 21.14% | - | |
| 0.11% | 1.22% | 20.13% | - | |
| 0.1% | 1.15% | 10.16% | - | |
| 0.1% | 0.22% | 7.85% | - | |
| 0.1% | 0% | 43.86% | 4/28/2024 | |
| 0.1% | 0% | 1.75% | 2/25/2025 | |
| 0.1% | 0% | 10.06% | 5/27/2025 | |
| 0.1% | 0.18% | 30.1% | - | |
| 0.09% | 1.18% | 8.77% | - | |
| 0.09% | 0% | 23.36% | 11/6/2025 | |
| 0.09% | 0% | 23.18% | 11/4/2025 | |
| 0.09% | 0% | 27.98% | 12/9/2025 | |
| 0.08% | 0% | 12.37% | 12/22/2025 | |
| 0.08% | 0% | 7.02% | 12/3/2025 | |
| 0.08% | 2.03% | 8.22% | - | |
| 0.08% | 0.61% | 10.06% | - | |
| 0.08% | 0% | 16.07% | 8/6/2025 | |
| 0.08% | 0% | 13.02% | 11/20/2025 | |
| 0.07% | 0% | 4.71% | 4/4/2025 | |
| 0.07% | 1.03% | 9.42% | - | |
| 0.07% | 1.5% | 5.08% | - | |
| 0.07% | 0% | 43.86% | 4/28/2024 | |
| 0.07% | 0% | 15.97% | 12/3/2025 | |
| 0.07% | 0% | 11.08% | 11/21/2025 | |
| 0.07% | 0% | 17.73% | 11/11/2025 | |
| 0.07% | 0% | 26.04% | 11/10/2025 | |
| 0.06% | 0% | 13.94% | 6/16/2025 | |
| 0.06% | 2.46% | 7.85% | - | |
| 0.06% | 0% | 21.14% | 10/13/2025 | |
| 0.06% | 0% | 14.13% | 6/27/2025 | |
| 0.06% | 0.2% | 14.68% | - | |
| 0.06% | 0% | 13.02% | 7/1/2025 | |
| 0.06% | 0% | 9.05% | 6/17/2025 | |
| 0.06% | 0% | 11.08% | 7/8/2025 | |
| 0.06% | 0% | 19.94% | 12/9/2025 | |
| 0.06% | 0.1% | 17.45% | - | |
| 0.06% | 0% | 11.63% | 10/13/2025 | |
| 0.05% | 0% | 15.33% | 12/11/2025 | |
| 0.05% | 0% | 6.65% | 4/4/2025 | |
| 0.05% | 0% | 26.04% | 11/10/2025 | |
| 0.05% | 0% | 19.39% | 12/3/2025 | |
| 0.05% | 0% | 12.74% | 6/30/2025 | |
| 0.05% | 0% | 12.47% | 11/25/2025 | |
| 0.05% | 2.06% | 7.85% | - | |
| 0.05% | 0% | 9.97% | 6/26/2025 | |
| 0.05% | 0.12% | 12.56% | - | |
| 0.05% | 0% | 21.14% | 12/8/2025 | |
| 0.05% | 0% | 8.22% | 12/3/2025 | |
| 0.05% | 0% | 14.4% | 12/11/2025 | |
| 0.05% | 0% | 13.48% | 6/26/2025 | |
| 0.05% | 0% | 1.02% | 1/20/2025 | |
| 0.05% | 0.19% | 16.62% | - | |
| 0.05% | 0% | 14.77% | 7/2/2025 | |
| 0.05% | 0.11% | 15.14% | - | |
| 0.04% | 0.67% | 8.77% | - | |
| 0.04% | 0% | 14.87% | 7/3/2025 | |
| 0.04% | 0% | 5.63% | 3/18/2025 | |
| 0.04% | 0% | 14.87% | 12/10/2025 | |
| 0.04% | 0% | 5.54% | 5/16/2025 | |
| 0.04% | 0% | 8.68% | 6/26/2025 | |
| 0.04% | 0% | 9.97% | 12/15/2025 | |
| 0.04% | 0% | 3.51% | 3/3/2025 | |
| 0.04% | 0.25% | 11.08% | - | |
| 0.04% | 0% | 10.62% | 12/2/2025 | |
| 0.03% | 0% | 9.79% | 5/28/2025 | |
| 0.03% | 0% | 15.79% | 12/2/2025 | |
| 0.03% | 0% | 2.4% | 3/10/2025 | |
| 0.03% | 0% | 8.31% | 12/19/2025 | |
| 0.03% | 0% | 6% | 11/21/2025 | |
| 0.03% | 0.28% | 5.36% | - | |
| 0.03% | 0% | 16.07% | 12/3/2025 | |
| 0.03% | 0% | 14.96% | 12/17/2025 | |
| 0.03% | 0% | 6.65% | 5/16/2025 | |
| 0.03% | 0.64% | 9.88% | - | |
| 0.03% | 0% | 6.19% | 4/21/2025 | |
| 0.03% | 0% | 7.76% | 12/17/2025 | |
| 0.03% | 0.41% | 10.16% | - | |
| 0.03% | 0% | 18.74% | 12/2/2025 | |
| 0.03% | 0% | 5.08% | 4/3/2025 | |
| 0.03% | 0% | 16.9% | 11/25/2025 | |
| 0.03% | 0% | 12.56% | 12/15/2025 | |
| 0.03% | 0% | 4.62% | 3/12/2025 | |
| 0.03% | 0.04% | 8.59% | - | |
| 0.03% | 0% | 9.23% | 12/22/2025 | |
| 0.03% | 0% | 6.56% | 4/4/2025 | |
| 0.03% | 0.09% | 13.02% | - | |
| 0.03% | 0% | 2.49% | 3/7/2025 | |
| 0.02% | 0% | 3.32% | 3/7/2025 | |
| 0.02% | 0% | 7.2% | 11/4/2025 | |
| 0.02% | 0% | 4.89% | 4/7/2025 | |
| 0.02% | 0% | 3.05% | 12/9/2025 | |
| 0.02% | 0% | 4.99% | 11/28/2025 | |
| 0.02% | 0% | 3.79% | 3/3/2025 | |
| 0.02% | 0% | 11.27% | 11/10/2025 | |
| 0.02% | 0% | 0.65% | 2/18/2025 | |
| 0.02% | 0% | 9.79% | 11/14/2025 | |
| 0.02% | 0% | 4.52% | 3/13/2025 | |
| 0.02% | 0% | 8.49% | 5/28/2025 | |
| 0.02% | 0% | 4.99% | 3/18/2025 | |
| 0.02% | 0% | 9.97% | 6/27/2025 | |
| 0.02% | 0% | 8.31% | 12/5/2025 | |
| 0.02% | 0% | 4.89% | 3/17/2025 | |
| 0.02% | 0.36% | 7.02% | - | |
| 0.02% | 0% | 3.14% | 2/24/2025 | |
| 0.02% | 0% | 6.19% | 12/10/2025 | |
| 0.02% | 0% | 10.25% | 11/6/2025 | |
| 0.02% | 0% | 3.79% | 3/5/2025 | |
| 0.02% | 0% | 3.05% | 2/25/2025 | |
| 0.02% | 0.23% | 8.68% | - | |
| 0.02% | 0% | 5.36% | 12/17/2025 | |
| 0.02% | 0% | 2.12% | 2/8/2025 | |
| 0.02% | 0% | 8.96% | 5/27/2025 | |
| 0.02% | 0% | 5.17% | 5/12/2025 | |
| 0.02% | 0% | 7.76% | 8/5/2025 | |
| 0.02% | 0% | 5.82% | 4/4/2025 | |
| 0.02% | 0.2% | 5.45% | - | |
| 0.02% | 0% | 3.32% | 12/10/2025 | |
| 0.02% | 0% | 6.83% | 5/27/2025 | |
| 0.01% | 0.22% | 6.09% | - | |
| 0.01% | 0% | 5.17% | 4/4/2025 | |
| 0.01% | 0% | 6.56% | 7/22/2025 | |
| 0.01% | 0% | 5.26% | 12/11/2025 | |
| 0.01% | 0.28% | 4.8% | - | |
| 0.01% | 0.23% | 5.08% | - | |
| 0.01% | 0% | 0.55% | 9/22/2025 | |
| 0.01% | 0.25% | 5.36% | - | |
| 0.01% | 0% | 2.95% | 10/27/2025 | |
| 0.01% | 0% | 8.68% | 12/15/2025 | |
| 0.01% | 0.31% | 4.8% | - | |
| 0.01% | 0.3% | 13.11% | - | |
| 0.01% | 0% | 8.59% | 8/6/2025 | |
| 0.01% | 0% | 4.99% | 4/7/2025 | |
| 0.01% | 0% | 7.76% | 12/11/2025 | |
| 0.01% | 0.28% | 4.43% | - | |
| 0.01% | 0% | 8.59% | 12/19/2025 | |
| 0.01% | 0% | 9.33% | 12/1/2025 | |
| 0.01% | 0% | 1.66% | 10/22/2025 | |
| 0.01% | 0% | 7.2% | 9/9/2025 | |
| 0.01% | 0% | 3.79% | 12/10/2025 | |
| 0.01% | 0.21% | 4.8% | - | |
| 0.01% | 0% | 2.31% | 2/24/2025 | |
| 0.01% | 0% | 5.36% | 11/6/2025 | |
| 0.01% | 0% | 3.51% | 12/12/2025 | |
| 0.01% | 0.24% | 4.43% | - | |
| 0.01% | 0% | 4.99% | 11/20/2025 | |
| 0.01% | 0% | 0.46% | 9/25/2025 | |
| 0.01% | 0% | 2.4% | 2/25/2025 | |
| 0.01% | 0% | 2.59% | 3/7/2025 | |
| 0.01% | 0% | 7.57% | 12/15/2025 | |
| 0.01% | 0% | 8.96% | 5/27/2025 | |
| 0.01% | 0% | 6.09% | 4/4/2025 | |
| 0.01% | 0% | 0.55% | 1/2/2025 | |
| 0.01% | 0% | 6.09% | 4/4/2025 | |
| 0.01% | 0% | 11.54% | 12/12/2025 | |
| 0.01% | 0% | 5.45% | 12/16/2025 | |
| 0.01% | 0% | 6.56% | 12/11/2025 | |
| 0.01% | 0% | 0.37% | 9/25/2025 | |
| 0.01% | 0% | 4.62% | 12/19/2025 | |
| 0.01% | 0% | 3.32% | 12/10/2025 | |
| 0.01% | 0% | 7.29% | 12/11/2025 | |
| 0.01% | 0% | 3.32% | 12/10/2025 | |
| 0.01% | 0% | 3.05% | 3/12/2025 | |
| 0.01% | 0% | 6% | 5/21/2025 | |
| 0.01% | 0% | 6% | 12/9/2025 | |
| 0.01% | 0% | 12.1% | 12/2/2025 | |
| 0.01% | 0% | 2.4% | 3/5/2025 | |
| 0.01% | 0% | 10.71% | 11/25/2025 | |
| 0.01% | 0.14% | 8.03% | - | |
| 0.01% | 0.39% | 4.89% | - | |
| 0.01% | 0% | 7.39% | 12/22/2025 | |
| 0.01% | 0% | 6% | 12/9/2025 | |
| 0.01% | 0% | 3.88% | 12/16/2025 | |
| 0.01% | 0% | 5.72% | 4/7/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 6.28% | 12/11/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 9.97% | 11/26/2025 | |
| 0.01% | 0% | 4.71% | 12/11/2025 | |
| 0.01% | 0% | 4.16% | 12/5/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 3.05% | 3/12/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 1.66% | 2/8/2025 | |
| 0.01% | 0% | 5.26% | 4/4/2025 | |
| 0.01% | 0% | 6.65% | 12/22/2025 | |
| 0.01% | 0% | 7.57% | 12/9/2025 | |
| 0.01% | 0% | 2.68% | 4/4/2025 | |
| 0.01% | 0% | 2.77% | 3/12/2025 | |
| 0.01% | 0% | 4.43% | 12/22/2025 | |
| 0.01% | 0% | 7.2% | 12/11/2025 | |
| 0.01% | 0% | 6.83% | 12/10/2025 | |
| 0.01% | 0% | 3.6% | 11/4/2025 | |
| 0.01% | 0% | 6.19% | 12/10/2025 | |
| 0.01% | 0% | 3.6% | 11/10/2025 | |
| 0% | 0% | 1.29% | 2/21/2025 | |
| 0% | 0% | 4.06% | 4/4/2025 | |
| 0% | 0% | 0.28% | 12/30/2024 | |
| 0% | 0% | 3.14% | 3/18/2025 | |
| 0% | 0% | 2.68% | 12/10/2025 | |
| 0% | 0% | 1.75% | 8/6/2025 | |
| 0% | 0% | 6% | 12/9/2025 | |
| 0% | 0.04% | 9.79% | - | |
| 0% | 0% | 1.29% | 2/21/2025 | |
| 0% | 0% | 0.28% | 12/30/2024 | |
| 0% | 0% | 2.49% | 12/1/2025 | |
| 0% | 0% | 2.03% | 3/6/2025 | |
| 0% | 0% | 2.22% | 3/14/2025 | |
| 0% | 0% | 2.49% | 12/1/2025 | |
| 0% | 0% | 1.2% | 11/10/2025 | |
| 0% | 0% | 2.22% | 3/3/2025 | |
| 0% | 0% | 4.25% | 11/25/2025 | |
| 0% | 0% | 2.22% | 3/3/2025 | |
| 0% | 0% | 6% | 12/9/2025 | |
| 0% | 0% | 2.68% | 12/10/2025 | |
| 0% | 0% | 1.29% | 2/21/2025 | |
| 0% | 0% | 6.65% | 12/9/2025 | |
| 0% | 0% | 2.03% | 11/26/2025 | |
| 0% | 0% | 2.4% | 10/22/2025 | |
| 0% | 0% | 7.39% | 12/3/2025 | |
| 0% | 0% | 7.39% | 12/3/2025 | |
| 0% | 0% | 0.46% | 3/10/2025 | |
| 0% | 0% | 1.29% | 11/18/2025 | |
| 0% | 0% | 1.66% | 2/24/2025 | |
| 0% | 0% | 2.12% | 8/13/2025 | |
| 0% | 0% | 3.6% | 11/10/2025 | |
| 0% | 0% | 3.05% | 12/2/2025 | |
| 0% | 0% | 0.83% | 3/7/2025 | |
| 0% | 0% | 2.68% | 12/3/2025 | |
| 0% | 0% | 4.34% | 10/30/2025 | |
| 0% | 0% | 5.08% | 11/11/2025 | |
| 0% | 0% | 3.14% | 12/2/2025 | |
| 0% | 0% | 6% | 12/8/2025 | |
| 0% | 0% | 1.48% | 3/7/2025 | |
| 0% | 0% | 2.22% | 10/28/2025 | |
| 0% | 0% | 3.14% | 11/7/2025 | |
| 0% | 0% | 4.43% | 11/4/2025 | |
| 0% | 0% | 3.51% | 11/10/2025 | |
| 0% | 0% | 3.51% | 11/10/2025 | |
| 0% | 0% | 3.6% | 10/22/2025 | |
| 0% | 0% | 2.12% | 10/27/2025 | |
| 0% | 0% | 2.12% | 10/27/2025 | |
| 0% | 0% | 3.32% | 10/23/2025 | |
| 0% | 0% | 1.2% | 11/11/2025 | |
| 0% | 0% | 4.34% | 11/3/2025 | |
| 0% | 0% | 4.34% | 11/20/2025 | |
| 0% | 0% | 1.11% | 11/10/2025 | |
| 0% | 0% | 3.51% | 11/10/2025 | |
| 0% | 0% | 0.65% | 11/10/2025 | |
| 0% | 0% | 3.6% | 11/10/2025 | |
| 0% | 0% | 0.37% | 1/14/2025 | |
| 0% | 0% | 1.57% | 10/21/2025 | |
| 0% | 0% | 3.6% | 11/11/2025 | |
| 0% | 0% | 2.59% | 10/22/2025 | |
| 0% | 0% | 3.51% | 11/10/2025 | |
| 0% | 0% | 0.65% | 7/29/2025 | |
| 0% | 0% | 2.86% | 11/3/2025 | |
| 0% | 0% | 1.11% | 11/10/2025 | |
| 0% | 0% | 2.49% | 12/1/2025 | |
| 0% | 0% | 0.65% | 10/23/2025 | |
| 0% | 0% | 2.49% | 10/22/2025 | |
| 0% | 0% | 2.86% | 11/3/2025 | |
| 0% | 0% | 0.37% | 11/7/2025 | |
| 0% | 0% | 1.85% | 12/1/2025 | |
| 0% | 0% | 1.11% | 10/15/2025 | |
| 0% | 0.09% | 0.65% | - | |
| 0% | 0% | 1.02% | 9/22/2025 | |
| 0% | 0% | 0.37% | 11/3/2025 | |
| 0% | 0% | 0.46% | 9/30/2025 | |
| 0% | 0% | 0.37% | 10/6/2025 | |
| 0% | 0% | 0.09% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 54.99% | 82.27% | |
| 13.4% | 3.93% | |
| 1.01% | 1.75% | |
| 1.01% | 1.73% | |
| 1.01% | 1.56% | |
| 1.01% | 1.52% | |
| 1.01% | 1.5% | |
| 24.13% | 1.42% | |
| 0.26% | 0.34% |