Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.59% | 0% | 87.43% | 6/27/2025 | |
| 6.15% | 0% | 71.44% | 1/13/2025 | |
| 5.47% | 7.22% | 28.85% | - | |
| 3.97% | 13.69% | 28.75% | - | |
| 3.47% | 0% | 71.44% | 1/13/2025 | |
| 2.71% | 7.65% | 28.95% | - | |
| 1.63% | 0.26% | 23.49% | - | |
| 1.26% | 5.5% | 20.37% | - | |
| 1.24% | 0.92% | 25.73% | - | |
| 0.66% | 1.71% | 28.27% | - | |
| 0.58% | 0% | 67.93% | 1/9/2025 | |
| 0.48% | 1.85% | 25.93% | - | |
| 0.45% | 1.38% | 23.39% | - | |
| 0.42% | 0.27% | 23% | - | |
| 0.4% | 2.1% | 6.53% | - | |
| 0.35% | 0.97% | 26.9% | - | |
| 0.35% | 1.49% | 27.39% | - | |
| 0.33% | 0.56% | 27.39% | - | |
| 0.32% | 6.56% | 6.53% | - | |
| 0.3% | 1.09% | 19.2% | - | |
| 0.28% | 0.35% | 26.61% | - | |
| 0.26% | 3% | 6.63% | - | |
| 0.25% | 0.43% | 25.73% | - | |
| 0.21% | 0% | 14.72% | 6/16/2025 | |
| 0.21% | 0.52% | 25.34% | - | |
| 0.2% | 0% | 27.1% | 10/29/2025 | |
| 0.19% | 0.29% | 23.78% | - | |
| 0.13% | 0.05% | 9.65% | - | |
| 0.12% | 0.37% | 19.69% | - | |
| 0.12% | 0.31% | 13.45% | - | |
| 0.11% | 0% | 9.94% | 5/20/2025 | |
| 0.11% | 0.89% | 17.06% | - | |
| 0.11% | 0% | 46.3% | 4/28/2024 | |
| 0.11% | 0.91% | 11.21% | - | |
| 0.11% | 0.57% | 21.35% | - | |
| 0.11% | 0% | 1.85% | 2/25/2025 | |
| 0.1% | 0% | 10.62% | 5/27/2025 | |
| 0.1% | 0.14% | 2.83% | - | |
| 0.1% | 0.08% | 24.27% | - | |
| 0.09% | 0.04% | 24.27% | - | |
| 0.09% | 0.19% | 26.32% | - | |
| 0.09% | 0.25% | 26.02% | - | |
| 0.08% | 0% | 16.96% | 8/6/2025 | |
| 0.08% | 0% | 17.64% | 9/18/2025 | |
| 0.08% | 1.19% | 4.48% | - | |
| 0.08% | 0% | 4.97% | 4/4/2025 | |
| 0.08% | 0.73% | 12.09% | - | |
| 0.07% | 0% | 46.3% | 4/28/2024 | |
| 0.07% | 0.18% | 13.94% | - | |
| 0.07% | 0.06% | 17.84% | - | |
| 0.07% | 0.06% | 26.71% | - | |
| 0.07% | 0.15% | 9.94% | - | |
| 0.07% | 0% | 14.72% | 6/16/2025 | |
| 0.07% | 0% | 22.32% | 10/13/2025 | |
| 0.06% | 0% | 14.91% | 6/27/2025 | |
| 0.06% | 0% | 13.74% | 7/1/2025 | |
| 0.06% | 0% | 9.55% | 6/17/2025 | |
| 0.06% | 0% | 11.7% | 7/8/2025 | |
| 0.06% | 0% | 12.28% | 10/13/2025 | |
| 0.06% | 0.07% | 17.54% | - | |
| 0.06% | 0% | 7.02% | 4/4/2025 | |
| 0.06% | 0.05% | 26.71% | - | |
| 0.06% | 1.08% | 8.28% | - | |
| 0.05% | 0% | 13.45% | 6/30/2025 | |
| 0.05% | 0.06% | 11.01% | - | |
| 0.05% | 0% | 10.53% | 6/26/2025 | |
| 0.05% | 0.21% | 10.04% | - | |
| 0.05% | 0.16% | 17.54% | - | |
| 0.05% | 0.67% | 15.79% | - | |
| 0.05% | 0.02% | 18.91% | - | |
| 0.05% | 0.97% | 4.39% | - | |
| 0.05% | 0% | 14.23% | 6/26/2025 | |
| 0.05% | 0% | 1.07% | 1/20/2025 | |
| 0.05% | 0% | 15.59% | 7/2/2025 | |
| 0.05% | 0.15% | 12.48% | - | |
| 0.05% | 0.03% | 5.75% | - | |
| 0.05% | 0% | 15.69% | 7/3/2025 | |
| 0.05% | 1.1% | 5.17% | - | |
| 0.04% | 0.53% | 12.96% | - | |
| 0.04% | 0.12% | 11.5% | - | |
| 0.04% | 0% | 5.95% | 3/18/2025 | |
| 0.04% | 0.06% | 10.53% | - | |
| 0.04% | 0.18% | 7.8% | - | |
| 0.04% | 0% | 5.85% | 5/16/2025 | |
| 0.04% | 0% | 9.16% | 6/26/2025 | |
| 0.04% | 1.48% | 5.26% | - | |
| 0.04% | 0% | 3.7% | 3/3/2025 | |
| 0.04% | 2.45% | 4.48% | - | |
| 0.04% | 0.18% | 12.09% | - | |
| 0.04% | 0% | 10.33% | 5/28/2025 | |
| 0.04% | 0% | 2.53% | 3/10/2025 | |
| 0.04% | 0.05% | 13.84% | - | |
| 0.03% | 0.22% | 12.09% | - | |
| 0.03% | 0.03% | 14.04% | - | |
| 0.03% | 0% | 7.02% | 5/16/2025 | |
| 0.03% | 1.38% | 3.8% | - | |
| 0.03% | 0.16% | 8.38% | - | |
| 0.03% | 0% | 6.53% | 4/21/2025 | |
| 0.03% | 0.07% | 11.5% | - | |
| 0.03% | 0.58% | 4.58% | - | |
| 0.03% | 0% | 5.36% | 4/3/2025 | |
| 0.03% | 0.02% | 16.96% | - | |
| 0.03% | 0.02% | 15.69% | - | |
| 0.03% | 0% | 4.87% | 3/12/2025 | |
| 0.03% | 0% | 6.92% | 4/4/2025 | |
| 0.03% | 0.03% | 9.16% | - | |
| 0.03% | 0% | 2.63% | 3/7/2025 | |
| 0.03% | 0% | 3.51% | 3/7/2025 | |
| 0.03% | 0.04% | 7.41% | - | |
| 0.03% | 0% | 5.17% | 4/7/2025 | |
| 0.02% | 0.22% | 6.24% | - | |
| 0.02% | 0.4% | 6.43% | - | |
| 0.02% | 0% | 4% | 3/3/2025 | |
| 0.02% | 0% | 0.68% | 2/18/2025 | |
| 0.02% | 0.61% | 4.48% | - | |
| 0.02% | 0% | 4.78% | 3/13/2025 | |
| 0.02% | 0% | 8.97% | 5/28/2025 | |
| 0.02% | 0.24% | 9.16% | - | |
| 0.02% | 0% | 5.26% | 3/18/2025 | |
| 0.02% | 0.28% | 11.11% | - | |
| 0.02% | 0% | 10.53% | 6/27/2025 | |
| 0.02% | 0.14% | 4.97% | - | |
| 0.02% | 0% | 5.17% | 3/17/2025 | |
| 0.02% | 0% | 3.31% | 2/24/2025 | |
| 0.02% | 0% | 0.58% | 6/3/2025 | |
| 0.02% | 0.23% | 8.28% | - | |
| 0.02% | 0.03% | 10.43% | - | |
| 0.02% | 0.15% | 5.65% | - | |
| 0.02% | 0% | 4% | 3/5/2025 | |
| 0.02% | 0% | 3.22% | 2/25/2025 | |
| 0.02% | 0.48% | 3.9% | - | |
| 0.02% | 0% | 2.24% | 2/8/2025 | |
| 0.02% | 0% | 9.45% | 5/27/2025 | |
| 0.02% | 0% | 5.46% | 5/12/2025 | |
| 0.02% | 0% | 8.19% | 8/5/2025 | |
| 0.02% | 0% | 6.14% | 4/4/2025 | |
| 0.02% | 1.33% | 3.22% | - | |
| 0.02% | 0% | 7.21% | 5/27/2025 | |
| 0.02% | 0% | 5.46% | 4/4/2025 | |
| 0.02% | 0% | 6.92% | 7/22/2025 | |
| 0.01% | 0% | 0.58% | 9/22/2025 | |
| 0.01% | 0% | 3.12% | 10/27/2025 | |
| 0.01% | 0.57% | 3.8% | - | |
| 0.01% | 0% | 9.06% | 8/6/2025 | |
| 0.01% | 0% | 5.26% | 4/7/2025 | |
| 0.01% | 0% | 1.75% | 10/22/2025 | |
| 0.01% | 0% | 7.6% | 9/9/2025 | |
| 0.01% | 0.03% | 7.12% | - | |
| 0.01% | 0% | 2.44% | 2/24/2025 | |
| 0.01% | 0.36% | 5.26% | - | |
| 0.01% | 0% | 0.49% | 9/25/2025 | |
| 0.01% | 0.55% | 4.29% | - | |
| 0.01% | 0% | 2.53% | 2/25/2025 | |
| 0.01% | 0.41% | 3.61% | - | |
| 0.01% | 0.38% | 2.83% | - | |
| 0.01% | 0.34% | 2.83% | - | |
| 0.01% | 0% | 2.73% | 3/7/2025 | |
| 0.01% | 0.14% | 5.26% | - | |
| 0.01% | 0.27% | 2.83% | - | |
| 0.01% | 0% | 9.45% | 5/27/2025 | |
| 0.01% | 0.34% | 5.07% | - | |
| 0.01% | 0.2% | 3.7% | - | |
| 0.01% | 0% | 6.43% | 4/4/2025 | |
| 0.01% | 0% | 0.58% | 1/2/2025 | |
| 0.01% | 0% | 6.43% | 4/4/2025 | |
| 0.01% | 0.21% | 3.61% | - | |
| 0.01% | 0.42% | 2.92% | - | |
| 0.01% | 0% | 0.39% | 9/25/2025 | |
| 0.01% | 0.31% | 4.97% | - | |
| 0.01% | 0.12% | 4.48% | - | |
| 0.01% | 0% | 3.22% | 3/12/2025 | |
| 0.01% | 0% | 6.34% | 5/21/2025 | |
| 0.01% | 0% | 2.53% | 3/5/2025 | |
| 0.01% | 0.03% | 9.16% | - | |
| 0.01% | 0.04% | 9.94% | - | |
| 0.01% | 0% | 6.04% | 4/7/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0.2% | 8.38% | - | |
| 0.01% | 0.16% | 4.58% | - | |
| 0.01% | 0% | 3.22% | 3/12/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0% | 1.75% | 2/8/2025 | |
| 0.01% | 0% | 5.56% | 4/4/2025 | |
| 0.01% | 0.23% | 4% | - | |
| 0.01% | 0% | 2.83% | 4/4/2025 | |
| 0.01% | 0% | 2.92% | 3/12/2025 | |
| 0.01% | 0.05% | 8.28% | - | |
| 0.01% | 0.09% | 8.38% | - | |
| 0.01% | 0.13% | 3.22% | - | |
| 0.01% | 0.08% | 3.61% | - | |
| 0.01% | 0.35% | 2.83% | - | |
| 0.01% | 0.15% | 3.02% | - | |
| 0.01% | 0.03% | 3.02% | - | |
| 0.01% | 0.2% | 3.9% | - | |
| 0.01% | 0% | 1.36% | 2/21/2025 | |
| 0.01% | 0.22% | 1.85% | - | |
| 0% | 0% | 4.29% | 4/4/2025 | |
| 0% | 0% | 0.29% | 12/30/2024 | |
| 0% | 0% | 3.31% | 3/18/2025 | |
| 0% | 0.08% | 1.27% | - | |
| 0% | 0.32% | 1.36% | - | |
| 0% | 0% | 1.85% | 8/6/2025 | |
| 0% | 0.09% | 2.83% | - | |
| 0% | 0% | 1.36% | 2/21/2025 | |
| 0% | 0% | 0.29% | 12/30/2024 | |
| 0% | 0% | 2.14% | 3/6/2025 | |
| 0% | 0% | 2.34% | 3/14/2025 | |
| 0% | 0% | 2.34% | 3/3/2025 | |
| 0% | 0% | 2.34% | 3/3/2025 | |
| 0% | 0.08% | 3.9% | - | |
| 0% | 0% | 1.36% | 2/21/2025 | |
| 0% | 0.1% | 4.48% | - | |
| 0% | 0.26% | 0.97% | - | |
| 0% | 0.07% | 2.34% | - | |
| 0% | 0% | 2.53% | 10/22/2025 | |
| 0% | 0.17% | 1.56% | - | |
| 0% | 0.08% | 2.83% | - | |
| 0% | 0.09% | 3.61% | - | |
| 0% | 0% | 0.49% | 3/10/2025 | |
| 0% | 0% | 1.75% | 2/24/2025 | |
| 0% | 0.08% | 2.92% | - | |
| 0% | 0% | 2.24% | 8/13/2025 | |
| 0% | 0.07% | 2.83% | - | |
| 0% | 0.03% | 4.87% | - | |
| 0% | 0.03% | 4.87% | - | |
| 0% | 0% | 0.88% | 3/7/2025 | |
| 0% | 0.28% | 1.95% | - | |
| 0% | 0.03% | 4.87% | - | |
| 0% | 0% | 4.58% | 10/30/2025 | |
| 0% | 0.11% | 1.27% | - | |
| 0% | 0% | 1.56% | 3/7/2025 | |
| 0% | 0% | 2.34% | 10/28/2025 | |
| 0% | 0.09% | 3.51% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0.03% | 4.48% | - | |
| 0% | 0% | 3.8% | 10/22/2025 | |
| 0% | 0% | 2.24% | 10/27/2025 | |
| 0% | 0% | 2.24% | 10/27/2025 | |
| 0% | 0.04% | 2.83% | - | |
| 0% | 0.18% | 3.02% | - | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0% | 3.51% | 10/23/2025 | |
| 0% | 0.28% | 0.49% | - | |
| 0% | 0.18% | 2.92% | - | |
| 0% | 0.05% | 2.92% | - | |
| 0% | 0.02% | 4.48% | - | |
| 0% | 0% | 0.39% | 1/14/2025 | |
| 0% | 0% | 1.66% | 10/21/2025 | |
| 0% | 0.02% | 3.02% | - | |
| 0% | 0% | 2.73% | 10/22/2025 | |
| 0% | 0.03% | 3.02% | - | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0.26% | 0.39% | - | |
| 0% | 0% | 0.68% | 7/29/2025 | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0% | 0.68% | 10/23/2025 | |
| 0% | 0.02% | 2.92% | - | |
| 0% | 0% | 2.63% | 10/22/2025 | |
| 0% | 0.03% | 2.92% | - | |
| 0% | 0.02% | 2.92% | - | |
| 0% | 0.04% | 2.24% | - | |
| 0% | 0.22% | 0.39% | - | |
| 0% | 0.28% | 0.29% | - | |
| 0% | 0% | 1.17% | 10/15/2025 | |
| 0% | 0.31% | 0.19% | - | |
| 0% | 0.14% | 0.39% | - | |
| 0% | 0% | 1.07% | 9/22/2025 | |
| 0% | 0.11% | 0.39% | - | |
| 0% | 0.12% | 0.39% | - | |
| 0% | 0% | 0.49% | 9/30/2025 | |
| 0% | 0.11% | 0.29% | - | |
| 0% | 0.05% | 0.49% | - | |
| 0% | 0% | 0.39% | 10/6/2025 | |
| 0% | 0.06% | 0.39% | - | |
| 0% | 0% | 0.1% | 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% |