Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.21% | 4.81% | 99.61% | - | |
| 7.86% | 4.5% | 99.61% | - | |
| 5.09% | 0% | 69.66% | 12/18/2024 | |
| 4.14% | 3.6% | 99.61% | - | |
| 3.61% | 4.09% | 99.61% | - | |
| 3.33% | 3.81% | 67% | - | |
| 3.26% | 1.79% | 99.8% | - | |
| 3% | 2.32% | 93.89% | - | |
| 2.44% | 1.03% | 99.8% | - | |
| 2.31% | 0% | 69.95% | 12/23/2024 | |
| 2.23% | 0% | 98.42% | 10/7/2025 | |
| 2.04% | 1.23% | 99.8% | - | |
| 1.95% | 1.8% | 78.23% | - | |
| 1.88% | 2.06% | 99.8% | - | |
| 1.83% | 0% | 70.05% | 12/22/2024 | |
| 1.83% | 2.3% | 57.14% | - | |
| 1.55% | 4.46% | 99.8% | - | |
| 1.44% | 1.76% | 99.8% | - | |
| 1.42% | 0% | 51.63% | 6/17/2024 | |
| 1.31% | 1.03% | 99.8% | - | |
| 1.3% | 0.95% | 99.8% | - | |
| 1.13% | 1.42% | 99.8% | - | |
| 1.11% | 0.7% | 99.8% | - | |
| 1.11% | 0.91% | 99.8% | - | |
| 1.09% | 3.62% | 56.16% | - | |
| 1.07% | 0.54% | 99.8% | - | |
| 1.06% | 0.59% | 99.8% | - | |
| 1.04% | 0.7% | 99.8% | - | |
| 0.97% | 0.98% | 99.7% | - | |
| 0.96% | 1.38% | 84.43% | - | |
| 0.89% | 0.49% | 99.7% | - | |
| 0.84% | 0.41% | 99.8% | - | |
| 0.83% | 0.9% | 84.43% | - | |
| 0.8% | 2.69% | 30.64% | - | |
| 0.79% | 1.09% | 84.43% | - | |
| 0.63% | 0% | 58.42% | 8/25/2024 | |
| 0.62% | 0.48% | 99.8% | - | |
| 0.59% | 0.02% | 99.7% | - | |
| 0.54% | 0% | 75.76% | 2/19/2025 | |
| 0.53% | 0.46% | 99.7% | - | |
| 0.53% | 0.35% | 99.8% | - | |
| 0.52% | 0.69% | 94.78% | - | |
| 0.49% | 0.54% | 85.32% | - | |
| 0.46% | 0% | 42.76% | 3/18/2024 | |
| 0.42% | 0.27% | 94.88% | - | |
| 0.41% | 0.61% | 75.86% | - | |
| 0.38% | 0% | 43.65% | 3/27/2024 | |
| 0.36% | 1.35% | 56.06% | - | |
| 0.36% | 0% | 43.65% | 3/27/2024 | |
| 0.35% | 0.67% | 50.05% | - | |
| 0.35% | 0.25% | 94.09% | - | |
| 0.34% | 0.01% | 99.8% | - | |
| 0.33% | 0% | 69.16% | 12/17/2024 | |
| 0.32% | 0.55% | 56.16% | - | |
| 0.29% | 0.57% | 47.88% | - | |
| 0.27% | 0.53% | 56.35% | - | |
| 0.27% | 0.64% | 54.68% | - | |
| 0.25% | 0.27% | 84.33% | - | |
| 0.24% | 0.89% | 56.16% | - | |
| 0.23% | 0.27% | 71.63% | - | |
| 0.23% | 0.16% | 93.99% | - | |
| 0.22% | 0.14% | 94.09% | - | |
| 0.22% | 0.01% | 97.54% | - | |
| 0.21% | 0.15% | 94.78% | - | |
| 0.2% | 0% | 62.46% | 2/19/2025 | |
| 0.2% | 0.53% | 51.33% | - | |
| 0.2% | 0.15% | 94.88% | - | |
| 0.2% | 0.25% | 75.07% | - | |
| 0.19% | 0.22% | 61.58% | - | |
| 0.19% | 0.43% | 47.39% | - | |
| 0.19% | 0.46% | 54.68% | - | |
| 0.19% | 0.43% | 56.16% | - | |
| 0.18% | 0.6% | 56.16% | - | |
| 0.18% | 0.63% | 36.45% | - | |
| 0.18% | 0.12% | 85.32% | - | |
| 0.18% | 0.13% | 80.2% | - | |
| 0.17% | 0.22% | 47.88% | - | |
| 0.17% | 0.14% | 71.72% | - | |
| 0.17% | 0% | 64.14% | 12/12/2024 | |
| 0.16% | 1.01% | 28.57% | - | |
| 0.16% | 0.3% | 56.06% | - | |
| 0.16% | 0.17% | 67.59% | - | |
| 0.16% | 0.19% | 56.06% | - | |
| 0.16% | 0.14% | 67.59% | - | |
| 0.16% | 0.26% | 64.43% | - | |
| 0.15% | 0.22% | 56.16% | - | |
| 0.14% | 0.18% | 70.64% | - | |
| 0.14% | 0.26% | 47.19% | - | |
| 0.14% | 0.16% | 64.43% | - | |
| 0.14% | 0.11% | 84.43% | - | |
| 0.13% | 0.16% | 73.4% | - | |
| 0.13% | 0.22% | 56.16% | - | |
| 0.13% | 0.29% | 53.89% | - | |
| 0.13% | 0.24% | 45.42% | - | |
| 0.12% | 0.88% | 28.87% | - | |
| 0.12% | 0.35% | 43.05% | - | |
| 0.12% | 0.43% | 30.84% | - | |
| 0.12% | 0.18% | 51.33% | - | |
| 0.12% | 0.21% | 57.34% | - | |
| 0.11% | 0.21% | 70.44% | - | |
| 0.11% | 0.12% | 70.64% | - | |
| 0.11% | 0.11% | 71.63% | - | |
| 0.11% | 0.22% | 52.81% | - | |
| 0.11% | 0.11% | 51.33% | - | |
| 0.11% | 0.29% | 39.9% | - | |
| 0.11% | 0.36% | 30.84% | - | |
| 0.1% | 0.09% | 73.4% | - | |
| 0.1% | 0.09% | 71.72% | - | |
| 0.1% | 0.31% | 56.16% | - | |
| 0.1% | 0.16% | 61.58% | - | |
| 0.1% | 0.09% | 70.54% | - | |
| 0.09% | 0.25% | 43.05% | - | |
| 0.09% | 0.34% | 28.97% | - | |
| 0.09% | 0.23% | 45.42% | - | |
| 0.09% | 0.11% | 53.4% | - | |
| 0.09% | 0.07% | 64.33% | - | |
| 0.09% | 0.12% | 54.58% | - | |
| 0.09% | 0.3% | 30.74% | - | |
| 0.08% | 0.12% | 50.84% | - | |
| 0.08% | 0.25% | 30.84% | - | |
| 0.08% | 0.08% | 56.26% | - | |
| 0.07% | 0.1% | 45.02% | - | |
| 0.07% | 0.08% | 47.88% | - | |
| 0.07% | 0.44% | 22.17% | - | |
| 0.07% | 0.1% | 47.78% | - | |
| 0.07% | 0.26% | 28.57% | - | |
| 0.07% | 0.95% | 24.14% | - | |
| 0.07% | 0.15% | 37.64% | - | |
| 0.07% | 0.1% | 56.06% | - | |
| 0.07% | 0.3% | 30.74% | - | |
| 0.07% | 0.11% | 54.58% | - | |
| 0.07% | 0.22% | 37.73% | - | |
| 0.07% | 0.15% | 45.12% | - | |
| 0.06% | 0.08% | 56.35% | - | |
| 0.06% | 0.15% | 39.61% | - | |
| 0.06% | 0.18% | 33.4% | - | |
| 0.06% | 0.08% | 54.09% | - | |
| 0.06% | 0.14% | 36.35% | - | |
| 0.06% | 0.12% | 43.05% | - | |
| 0.06% | 0.08% | 47.88% | - | |
| 0.06% | 0.07% | 57.34% | - | |
| 0.06% | 0.07% | 52.91% | - | |
| 0.06% | 0.17% | 31.72% | - | |
| 0.06% | 0.13% | 36.35% | - | |
| 0.06% | 0.12% | 36.45% | - | |
| 0.05% | 0.19% | 28.67% | - | |
| 0.05% | 0.09% | 40.99% | - | |
| 0.05% | 0.33% | 27.88% | - | |
| 0.05% | 0.11% | 33.3% | - | |
| 0.05% | 0.18% | 30.05% | - | |
| 0.05% | 0.21% | 21.97% | - | |
| 0.05% | 0.08% | 41.87% | - | |
| 0.05% | 0.09% | 44.93% | - | |
| 0.05% | 0.08% | 45.32% | - | |
| 0.05% | 0.05% | 30.34% | - | |
| 0.05% | 0.16% | 28.57% | - | |
| 0.05% | 0.15% | 30.84% | - | |
| 0.05% | 0.12% | 36.16% | - | |
| 0.05% | 0.47% | 20.1% | - | |
| 0.05% | 0.11% | 36.35% | - | |
| 0.05% | 0.24% | 30.84% | - | |
| 0.04% | 0.12% | 30.05% | - | |
| 0.04% | 0.14% | 30.15% | - | |
| 0.04% | 0% | 24.04% | 5/14/2025 | |
| 0.04% | 0.04% | 47.39% | - | |
| 0.04% | 0.11% | 37.64% | - | |
| 0.04% | 0.07% | 39.8% | - | |
| 0.04% | 0.09% | 42.96% | - | |
| 0.04% | 0.12% | 27.78% | - | |
| 0.04% | 0.03% | 30.74% | - | |
| 0.04% | 0.16% | 22.17% | - | |
| 0.04% | 0.05% | 44.93% | - | |
| 0.04% | 0.08% | 39.8% | - | |
| 0.03% | 0.11% | 30.05% | - | |
| 0.03% | 0.14% | 22.17% | - | |
| 0.03% | 0.09% | 30.74% | - | |
| 0.03% | 0.18% | 18.42% | - | |
| 0.03% | 0.17% | 22.17% | - | |
| 0.03% | 0.1% | 27.49% | - | |
| 0.03% | 0.15% | 20.1% | - | |
| 0.03% | 0% | 15.07% | 3/18/2024 | |
| 0.03% | 0.06% | 28.77% | - | |
| 0.03% | 0.13% | 23.55% | - | |
| 0.03% | 0.06% | 29.16% | - | |
| 0.03% | 0.04% | 28.57% | - | |
| 0.02% | 0.18% | 15.67% | - | |
| 0.02% | 0.08% | 29.56% | - | |
| 0.02% | 0.07% | 27.78% | - | |
| 0.02% | 0.05% | 30.05% | - | |
| 0.02% | 0.07% | 28.57% | - | |
| 0.02% | 0.08% | 24.14% | - | |
| 0.02% | 0.07% | 23.55% | - | |
| 0.02% | 0.06% | 24.14% | - | |
| 0.02% | 0.06% | 24.14% | - | |
| 0.02% | 0.12% | 15.67% | - | |
| 0.02% | 0.05% | 24.83% | - | |
| 0.01% | 1.15% | 1.18% | - | |
| 0.01% | 0.04% | 23.55% | - | |
| 0.01% | 0.01% | 55.47% | - | |
| 0.01% | 0.14% | 7.59% | - | |
| 0.01% | 0.01% | 43.55% | - | |
| 0% | 0.06% | 4.93% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.12% | 1.38% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.12% | 1.38% | - | |
| 0% | 0.11% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 1.38% | - | |
| 0% | 0.06% | 0.79% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.44% | 6.46% | |
| 6.13% | 5.97% | |
| 4.5% | 5.72% | |
| 4.91% | 5.11% | |
| 2.24% | 4.36% | |
| 0.75% | 3.98% | |
| 3.37% | 3.08% | |
| 3.34% | 3.07% | |
| 2.76% | 2.43% | |
| 3.09% | 2.31% | |
| 2.07% | 2.26% | |
| 1.96% | 1.97% | |
| 1% | 1.96% | |
| 1.1% | 1.72% | |
| 0.2% | 1.67% | |
| 1.39% | 1.5% | |
| 1.49% | 1.44% | |
| 1.59% | 1.36% | |
| 0.25% | 1.32% | |
| 0.58% | 1.32% | |
| 1.57% | 1.27% | |
| 0.8% | 1.19% | |
| 1.24% | 1.09% | |
| 1.09% | 1.02% | |
| 1.49% | 0.98% | |
| 0.8% | 0.93% | |
| 0.9% | 0.87% | |
| 1.1% | 0.77% | |
| 0.7% | 0.74% | |
| 0.5% | 0.74% | |
| 0.4% | 0.73% | |
| 0.2% | 0.72% | |
| 0.6% | 0.68% | |
| 0.25% | 0.67% | |
| 2.14% | 0.67% | |
| 2.14% | 0.67% | |
| 0.7% | 0.65% | |
| 0.7% | 0.65% | |
| 0.1% | 0.6% | |
| 0.5% | 0.6% | |
| 1.69% | 0.59% | |
| 0.6% | 0.57% | |
| 0.4% | 0.56% | |
| 0.24% | 0.52% | |
| 1.19% | 0.5% | |
| 0.6% | 0.49% | |
| 1.74% | 0.43% | |
| 0.6% | 0.42% | |
| 0.5% | 0.42% | |
| 0.5% | 0.42% | |
| 0.4% | 0.38% | |
| 0.2% | 0.35% | |
| 0.5% | 0.35% | |
| 0.4% | 0.35% | |
| 0.2% | 0.34% | |
| 0.4% | 0.33% | |
| 0.3% | 0.33% | |
| 0.3% | 0.32% | |
| 0.2% | 0.32% | |
| 0.3% | 0.32% | |
| 0.3% | 0.31% | |
| 0.3% | 0.31% | |
| 0.3% | 0.31% | |
| 0.3% | 0.3% | |
| 0.3% | 0.3% | |
| 0.3% | 0.3% | |
| 0.2% | 0.27% | |
| 0.2% | 0.26% | |
| 0.3% | 0.26% | |
| 0.3% | 0.26% | |
| 0.2% | 0.23% | |
| 0.3% | 0.23% | |
| 0.28% | 0.23% | |
| 0.2% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.22% | |
| 0.2% | 0.21% | |
| 0.2% | 0.21% | |
| 0.2% | 0.21% | |
| 0.2% | 0.21% | |
| 0.2% | 0.2% | |
| 0.1% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.1% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.2% | 0.18% | |
| 0.1% | 0.18% | |
| 0.2% | 0.17% | |
| 0.1% | 0.17% | |
| 0.2% | 0.17% | |
| 0.1% | 0.16% | |
| 0.1% | 0.16% | |
| 0.1% | 0.16% | |
| 0.2% | 0.16% | |
| 0.1% | 0.16% | |
| 0.1% | 0.15% | |
| 0.1% | 0.14% | |
| 0.1% | 0.14% | |
| 0.1% | 0.14% | |
| 0.15% | 0.14% | |
| 0.1% | 0.13% | |
| 0.1% | 0.13% | |
| 0.2% | 0.13% | |
| 0.1% | 0.13% | |
| 0.1% | 0.13% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.1% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 1.46% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.1% | 0.08% | |
| 1.49% | 0.06% | |
| 0% | 0.02% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0.2% | 0.01% | |
| 1.74% | 0% | |
| 0% | 0% |