Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.02% | 5.06% | 99.16% | - | |
| 7.67% | 4.64% | 99.16% | - | |
| 4.83% | 0% | 66.07% | 12/18/2024 | |
| 4.09% | 3.52% | 99.16% | - | |
| 3.62% | 4.25% | 99.16% | - | |
| 3.34% | 3.68% | 68.22% | - | |
| 3.18% | 2.01% | 99.72% | - | |
| 2.95% | 2.42% | 93.74% | - | |
| 2.37% | 1.1% | 99.53% | - | |
| 2.2% | 0% | 66.36% | 12/23/2024 | |
| 2.12% | 0% | 93.36% | 10/7/2025 | |
| 2% | 1.15% | 99.72% | - | |
| 1.95% | 2.5% | 78.88% | - | |
| 1.88% | 1.95% | 99.72% | - | |
| 1.85% | 2.31% | 58.88% | - | |
| 1.74% | 0% | 66.45% | 12/22/2024 | |
| 1.61% | 2.15% | 99.72% | - | |
| 1.46% | 1.64% | 99.72% | - | |
| 1.35% | 0% | 48.97% | 6/17/2024 | |
| 1.29% | 1.09% | 99.72% | - | |
| 1.28% | 1% | 99.72% | - | |
| 1.17% | 1.87% | 58.32% | - | |
| 1.16% | 2.19% | 99.72% | - | |
| 1.1% | 0.74% | 99.72% | - | |
| 1.09% | 0.75% | 99.72% | - | |
| 1.04% | 0.42% | 99.72% | - | |
| 1.03% | 0.38% | 99.72% | - | |
| 1.02% | 0.54% | 99.72% | - | |
| 0.98% | 1.63% | 85.14% | - | |
| 0.97% | 0.9% | 99.35% | - | |
| 0.88% | 2.52% | 33.74% | - | |
| 0.87% | 0.53% | 99.63% | - | |
| 0.84% | 1.26% | 85.14% | - | |
| 0.82% | 0.43% | 99.72% | - | |
| 0.81% | 1.34% | 85.14% | - | |
| 0.61% | 0.24% | 99.72% | - | |
| 0.6% | 0% | 55.42% | 8/25/2024 | |
| 0.56% | 0.02% | 99.44% | - | |
| 0.53% | 0.92% | 94.95% | - | |
| 0.53% | 0.38% | 99.44% | - | |
| 0.52% | 0.29% | 99.72% | - | |
| 0.51% | 0% | 71.87% | 2/19/2025 | |
| 0.49% | 0.55% | 85.98% | - | |
| 0.44% | 0% | 40.56% | 3/18/2024 | |
| 0.43% | 0.98% | 77.01% | - | |
| 0.41% | 2% | 58.22% | - | |
| 0.41% | 0.25% | 95.05% | - | |
| 0.37% | 0.72% | 52.52% | - | |
| 0.36% | 0% | 41.4% | 3/27/2024 | |
| 0.34% | 0.27% | 94.3% | - | |
| 0.34% | 0% | 41.4% | 3/27/2024 | |
| 0.34% | 0.6% | 58.32% | - | |
| 0.33% | 0.01% | 99.53% | - | |
| 0.31% | 0% | 65.61% | 12/17/2024 | |
| 0.3% | 0.62% | 50.47% | - | |
| 0.29% | 0.65% | 56.92% | - | |
| 0.29% | 0.59% | 58.5% | - | |
| 0.27% | 0.8% | 58.32% | - | |
| 0.25% | 0.34% | 84.86% | - | |
| 0.23% | 0.21% | 72.8% | - | |
| 0.23% | 0.17% | 94.02% | - | |
| 0.22% | 0.15% | 94.3% | - | |
| 0.22% | 0.55% | 53.74% | - | |
| 0.21% | 0.02% | 97.57% | - | |
| 0.21% | 0.7% | 39.63% | - | |
| 0.21% | 0.66% | 50% | - | |
| 0.21% | 0.16% | 94.86% | - | |
| 0.2% | 0.56% | 58.32% | - | |
| 0.2% | 0.48% | 56.92% | - | |
| 0.2% | 0.81% | 32.06% | - | |
| 0.2% | 0.24% | 76.17% | - | |
| 0.2% | 0.16% | 95.05% | - | |
| 0.19% | 0% | 59.25% | 2/19/2025 | |
| 0.19% | 0.3% | 58.32% | - | |
| 0.19% | 0.17% | 63.46% | - | |
| 0.18% | 0.12% | 85.98% | - | |
| 0.17% | 0.13% | 81.12% | - | |
| 0.17% | 0.11% | 50.47% | - | |
| 0.17% | 0.28% | 58.22% | - | |
| 0.17% | 0.12% | 73.08% | - | |
| 0.16% | 0.19% | 58.22% | - | |
| 0.16% | 0.12% | 66.17% | - | |
| 0.16% | 0.08% | 69.16% | - | |
| 0.16% | 0% | 60.84% | 12/12/2024 | |
| 0.16% | 0.15% | 69.16% | - | |
| 0.16% | 0.33% | 58.32% | - | |
| 0.15% | 0.56% | 32.34% | - | |
| 0.15% | 0.25% | 49.81% | - | |
| 0.15% | 0.16% | 72.06% | - | |
| 0.14% | 0.16% | 66.17% | - | |
| 0.14% | 0.3% | 55.98% | - | |
| 0.14% | 0.17% | 74.67% | - | |
| 0.14% | 0.46% | 34.3% | - | |
| 0.14% | 0.13% | 85.14% | - | |
| 0.13% | 0.26% | 48.13% | - | |
| 0.13% | 0.22% | 58.32% | - | |
| 0.13% | 0.38% | 45.89% | - | |
| 0.12% | 0.21% | 59.44% | - | |
| 0.12% | 0.2% | 53.74% | - | |
| 0.12% | 0.39% | 34.3% | - | |
| 0.12% | 0.21% | 71.68% | - | |
| 0.12% | 0.24% | 54.95% | - | |
| 0.12% | 0.32% | 42.9% | - | |
| 0.12% | 1.07% | 27.94% | - | |
| 0.11% | 0.14% | 72.06% | - | |
| 0.11% | 0.46% | 58.32% | - | |
| 0.11% | 0.14% | 72.9% | - | |
| 0.11% | 0.11% | 53.74% | - | |
| 0.1% | 0.16% | 63.46% | - | |
| 0.1% | 0.09% | 74.67% | - | |
| 0.1% | 0.07% | 73.08% | - | |
| 0.1% | 0.28% | 32.52% | - | |
| 0.1% | 0.28% | 45.89% | - | |
| 0.1% | 0.11% | 71.96% | - | |
| 0.1% | 0.32% | 34.21% | - | |
| 0.1% | 0.24% | 48.13% | - | |
| 0.09% | 0.27% | 34.3% | - | |
| 0.09% | 0.42% | 26.07% | - | |
| 0.09% | 0.12% | 55.7% | - | |
| 0.09% | 0.12% | 56.64% | - | |
| 0.09% | 0.13% | 53.27% | - | |
| 0.09% | 0.08% | 65.89% | - | |
| 0.08% | 0.28% | 32.15% | - | |
| 0.08% | 0.34% | 34.21% | - | |
| 0.08% | 0.07% | 58.32% | - | |
| 0.07% | 0.26% | 40.84% | - | |
| 0.07% | 0.12% | 50.37% | - | |
| 0.07% | 0.06% | 47.76% | - | |
| 0.07% | 0.06% | 50.47% | - | |
| 0.07% | 0.15% | 47.85% | - | |
| 0.07% | 0.12% | 40.47% | - | |
| 0.07% | 0.47% | 24.11% | - | |
| 0.07% | 0.12% | 56.73% | - | |
| 0.07% | 0.09% | 58.13% | - | |
| 0.07% | 0.19% | 36.73% | - | |
| 0.07% | 0.15% | 42.43% | - | |
| 0.07% | 1.2% | 5.79% | - | |
| 0.07% | 0.34% | 31.5% | - | |
| 0.07% | 0.1% | 58.5% | - | |
| 0.07% | 0.14% | 39.35% | - | |
| 0.07% | 0.12% | 45.89% | - | |
| 0.06% | 0.08% | 56.17% | - | |
| 0.06% | 0.16% | 35.14% | - | |
| 0.06% | 0.1% | 50.47% | - | |
| 0.06% | 0.07% | 59.44% | - | |
| 0.06% | 0.15% | 39.35% | - | |
| 0.06% | 0.07% | 55.23% | - | |
| 0.06% | 0.14% | 32.24% | - | |
| 0.06% | 0.22% | 25.79% | - | |
| 0.06% | 0.18% | 33.55% | - | |
| 0.06% | 3% | 1.87% | - | |
| 0.06% | 0.05% | 39.63% | - | |
| 0.06% | 0.1% | 43.93% | - | |
| 0.05% | 0.14% | 36.45% | - | |
| 0.05% | 0.22% | 34.3% | - | |
| 0.05% | 0.17% | 32.06% | - | |
| 0.05% | 0.16% | 34.3% | - | |
| 0.05% | 0.14% | 39.35% | - | |
| 0.05% | 0.07% | 44.77% | - | |
| 0.05% | 0.08% | 47.85% | - | |
| 0.05% | 0.13% | 39.44% | - | |
| 0.05% | 0.07% | 47.66% | - | |
| 0.05% | 0.15% | 33.64% | - | |
| 0.05% | 0.05% | 33.83% | - | |
| 0.05% | 0.13% | 33.36% | - | |
| 0.05% | 0.12% | 40.65% | - | |
| 0.05% | 0.13% | 31.31% | - | |
| 0.05% | 0.11% | 45.61% | - | |
| 0.04% | 0.07% | 42.8% | - | |
| 0.04% | 0.17% | 26.07% | - | |
| 0.04% | 0.02% | 50% | - | |
| 0.04% | 0% | 22.8% | 5/14/2025 | |
| 0.04% | 0.15% | 26.07% | - | |
| 0.04% | 0.19% | 22.52% | - | |
| 0.04% | 0.19% | 26.07% | - | |
| 0.04% | 0.11% | 33.55% | - | |
| 0.04% | 0.04% | 34.21% | - | |
| 0.04% | 0.05% | 42.52% | - | |
| 0.04% | 0.04% | 47.38% | - | |
| 0.04% | 0.16% | 24.11% | - | |
| 0.04% | 0.08% | 34.11% | - | |
| 0.03% | 0.1% | 30.93% | - | |
| 0.03% | 0.22% | 19.81% | - | |
| 0.03% | 0.12% | 27.2% | - | |
| 0.03% | 0.03% | 32.24% | - | |
| 0.03% | 0.07% | 32.71% | - | |
| 0.03% | 0% | 14.3% | 3/18/2024 | |
| 0.03% | 0.04% | 32.06% | - | |
| 0.03% | 0.08% | 32.9% | - | |
| 0.03% | 0.07% | 31.31% | - | |
| 0.02% | 0.08% | 27.94% | - | |
| 0.02% | 0.12% | 19.81% | - | |
| 0.02% | 0.03% | 33.55% | - | |
| 0.02% | 0.07% | 27.2% | - | |
| 0.02% | 0% | 29.07% | 11/12/2025 | |
| 0.02% | 0.06% | 27.94% | - | |
| 0.02% | 0.06% | 27.94% | - | |
| 0.02% | 0.05% | 28.6% | - | |
| 0.02% | 0.15% | 12.24% | - | |
| 0.01% | 0.03% | 27.38% | - | |
| 0.01% | 0.02% | 57.48% | - | |
| 0.01% | 0.22% | 6.36% | - | |
| 0.01% | 0.13% | 6.36% | - | |
| 0.01% | 0.13% | 6.36% | - | |
| 0.01% | 0.12% | 6.36% | - | |
| 0.01% | 0.12% | 6.36% | - | |
| 0.01% | 0.12% | 6.36% | - | |
| 0.01% | 0.12% | 6.17% | - | |
| 0.01% | 0.06% | 9.63% | - | |
| 0.01% | 0.01% | 46.07% | - | |
| 0.01% | 0.12% | 6.36% | - | |
| 0.01% | 0.12% | 6.36% | - | |
| 0.01% | 0.12% | 6.17% | - | |
| 0.01% | 0.12% | 5.79% | - | |
| 0% | 0.06% | 6.36% | - | |
| 0% | 0.06% | 6.36% | - | |
| 0% | 0.06% | 6.17% | - | |
| 0% | 0.06% | 6.07% | - | |
| 0% | 0.06% | 2.99% | - | |
| 0% | 0.06% | 2.99% | - | |
| 0% | 0.06% | 1.21% | - | |
| 0% | 0.01% | 0.37% | - | |
| 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% |