Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 80.95% | 43.41% | 99.81% | - | |
| 2.83% | 1.22% | 99.81% | - | |
| 2.79% | 1.91% | 99.81% | - | |
| 1.24% | 0.18% | 98.02% | - | |
| 0.81% | 5.47% | 44.25% | - | |
| 0.6% | 0% | 30.09% | 11/13/2025 | |
| 0.53% | 0.3% | 99.81% | - | |
| 0.5% | 1.23% | 40% | - | |
| 0.41% | 0% | 40.57% | 9/30/2025 | |
| 0.37% | 1.15% | 50.47% | - | |
| 0.22% | 0.24% | 50.85% | - | |
| 0.21% | 0% | 30.09% | 10/10/2025 | |
| 0.21% | 0% | 14.91% | 2/24/2025 | |
| 0.2% | 0.55% | 40.47% | - | |
| 0.19% | 1.67% | 38.11% | - | |
| 0.19% | 2.18% | 21.13% | - | |
| 0.17% | 2.38% | 39.06% | - | |
| 0.16% | 0% | 21.6% | 3/14/2025 | |
| 0.16% | 0% | 20.38% | 12/18/2024 | |
| 0.16% | 0.95% | 39.53% | - | |
| 0.15% | 0.59% | 39.06% | - | |
| 0.15% | 0% | 26.13% | 9/15/2025 | |
| 0.15% | 0.94% | 17.17% | - | |
| 0.14% | 0% | 27.26% | 7/31/2025 | |
| 0.14% | 0.81% | 36.32% | - | |
| 0.14% | 2.09% | 31.89% | - | |
| 0.11% | 0% | 13.11% | 12/1/2025 | |
| 0.11% | 1% | 15.85% | - | |
| 0.11% | 0.94% | 31.04% | - | |
| 0.1% | 0% | 42.36% | 11/19/2025 | |
| 0.1% | 0% | 28.96% | 9/25/2025 | |
| 0.1% | 0% | 29.15% | 10/8/2025 | |
| 0.09% | 0.38% | 41.79% | - | |
| 0.09% | 0% | 9.43% | 4/30/2025 | |
| 0.08% | 0.45% | 19.81% | - | |
| 0.08% | 0% | 9.25% | 9/4/2025 | |
| 0.08% | 1.46% | 27.08% | - | |
| 0.07% | 0% | 18.3% | 4/29/2025 | |
| 0.07% | 0% | 24.72% | 8/14/2025 | |
| 0.07% | 0.95% | 31.51% | - | |
| 0.07% | 0% | 16.79% | 4/9/2025 | |
| 0.06% | 0.47% | 14.72% | - | |
| 0.06% | 0% | 16.79% | 4/7/2025 | |
| 0.06% | 0% | 9.62% | 7/17/2024 | |
| 0.06% | 0% | 10.57% | 8/2/2024 | |
| 0.06% | 0% | 14.15% | 11/11/2024 | |
| 0.06% | 0% | 9.15% | 10/3/2024 | |
| 0.06% | 0% | 14.43% | 1/29/2025 | |
| 0.05% | 1.93% | 3.77% | - | |
| 0.05% | 0% | 11.89% | 1/31/2025 | |
| 0.05% | 0% | 16.51% | 11/20/2025 | |
| 0.05% | 0% | 7.36% | 10/17/2025 | |
| 0.05% | 0% | 10.47% | 3/27/2025 | |
| 0.05% | 0% | 14.53% | 3/2/2025 | |
| 0.05% | 0% | 5.47% | 12/2/2025 | |
| 0.04% | 0% | 17.45% | 7/22/2025 | |
| 0.04% | 0% | 15.28% | 6/12/2025 | |
| 0.04% | 0% | 9.25% | 11/13/2025 | |
| 0.04% | 0% | 9.53% | 7/22/2025 | |
| 0.04% | 0.44% | 11.32% | - | |
| 0.03% | 1.16% | 4.34% | - | |
| 0.03% | 0% | 8.02% | 10/3/2025 | |
| 0.03% | 0.19% | 14.53% | - | |
| 0.03% | 0% | 6.7% | 8/6/2024 | |
| 0.03% | 0% | 3.96% | 7/17/2024 | |
| 0.03% | 0% | 18.4% | 10/28/2025 | |
| 0.03% | 0% | 7.45% | 3/28/2025 | |
| 0.03% | 0% | 9.91% | 5/3/2024 | |
| 0.03% | 0% | 13.58% | 7/18/2025 | |
| 0.03% | 0% | 5.94% | 4/25/2024 | |
| 0.03% | 0% | 21.79% | 9/2/2025 | |
| 0.03% | 0% | 10.19% | 7/21/2025 | |
| 0.03% | 0% | 10.85% | 10/28/2025 | |
| 0.02% | 0% | 13.58% | 9/2/2025 | |
| 0.02% | 0.83% | 12.17% | - | |
| 0.02% | 0% | 4.43% | 4/26/2024 | |
| 0.02% | 0% | 14.06% | 5/12/2025 | |
| 0.02% | 0% | 9.72% | 11/6/2024 | |
| 0.02% | 0.12% | 16.04% | - | |
| 0.02% | 0% | 4.91% | 8/20/2024 | |
| 0.02% | 0% | 2.55% | 6/18/2024 | |
| 0.02% | 0% | 3.87% | 11/13/2025 | |
| 0.02% | 0% | 5.94% | 11/6/2024 | |
| 0.01% | 0% | 3.3% | 11/20/2025 | |
| 0.01% | 0% | 14.34% | 5/6/2025 | |
| 0.01% | 0% | 3.96% | 8/5/2024 | |
| 0.01% | 0% | 4.43% | 8/12/2024 | |
| 0.01% | 0.42% | 4.15% | - | |
| 0.01% | 0% | 2.55% | 10/27/2025 | |
| 0.01% | 0.47% | 3.02% | - | |
| 0.01% | 0% | 8.96% | 2/3/2025 | |
| 0.01% | 0% | 4.43% | 12/3/2024 | |
| 0.01% | 0% | 2.64% | 12/6/2024 | |
| 0.01% | 0% | 7.08% | 1/29/2025 | |
| 0.01% | 0% | 1.32% | 5/13/2024 | |
| 0.01% | 0% | 4.43% | 9/3/2024 | |
| 0.01% | 0% | 2.83% | 10/23/2024 | |
| 0.01% | 0% | 2.64% | 12/5/2025 | |
| 0.01% | 0% | 1.98% | 11/13/2025 | |
| 0.01% | 0% | 2.08% | 11/21/2025 | |
| 0.01% | 0% | 1.89% | 7/10/2024 | |
| 0.01% | 0% | 5.09% | 7/29/2025 | |
| 0.01% | 0% | 1.6% | 3/4/2024 | |
| 0.01% | 0% | 4.25% | 8/20/2025 | |
| 0.01% | 0% | 3.02% | 12/5/2024 | |
| 0.01% | 0% | 4.06% | 7/8/2025 | |
| 0.01% | 0% | 1.23% | 5/13/2024 | |
| 0.01% | 0% | 3.87% | 2/19/2025 | |
| 0.01% | 0.69% | 1.04% | - | |
| 0.01% | 0% | 3.21% | 10/31/2024 | |
| 0.01% | 0% | 1.04% | 2/27/2024 | |
| 0.01% | 0% | 1.89% | 8/2/2024 | |
| 0.01% | 0% | 1.98% | 10/17/2024 | |
| 0.01% | 0% | 2.55% | 8/13/2024 | |
| 0.01% | 0.64% | 0.94% | - | |
| 0.01% | 0.5% | 1.13% | - | |
| 0.01% | 0% | 1.7% | 8/5/2024 | |
| 0.01% | 0% | 1.98% | 8/5/2024 | |
| 0% | 0% | 4.43% | 12/9/2024 | |
| 0% | 0% | 3.21% | 11/21/2024 | |
| 0% | 0% | 1.42% | 10/21/2025 | |
| 0% | 0% | 0.75% | 2/29/2024 | |
| 0% | 0% | 1.89% | 9/30/2024 | |
| 0% | 0% | 1.32% | 5/16/2024 | |
| 0% | 0% | 3.02% | 11/5/2024 | |
| 0% | 0% | 4.06% | 4/8/2025 | |
| 0% | 0% | 2.08% | 6/12/2025 | |
| 0% | 0% | 1.13% | 9/4/2024 | |
| 0% | 0% | 1.32% | 4/23/2024 | |
| 0% | 0% | 1.7% | 11/1/2024 | |
| 0% | 0% | 32.55% | 2/27/2024 | |
| 0% | 0% | 1.13% | 10/10/2025 | |
| 0% | 0% | 1.7% | 11/8/2024 | |
| 0% | 0% | 0.66% | 7/18/2024 | |
| 0% | 0.01% | 30.66% | - | |
| 0% | 0% | 1.04% | 11/3/2025 | |
| 0% | 0% | 2.36% | 11/11/2024 | |
| 0% | 0% | 2.64% | 6/5/2025 | |
| 0% | 0% | 1.42% | 11/3/2025 | |
| 0% | 0% | 0.75% | 8/20/2024 | |
| 0% | 0% | 0.94% | 8/1/2024 | |
| 0% | 0% | 1.6% | 10/28/2024 | |
| 0% | 0% | 0.75% | 9/27/2024 | |
| 0% | 0% | 1.04% | 8/5/2024 | |
| 0% | 0% | 0.57% | 7/5/2024 | |
| 0% | 0% | 0.85% | 8/2/2024 | |
| 0% | 0% | 1.32% | 11/20/2024 | |
| 0% | 0% | 2.83% | 3/26/2025 | |
| 0% | 0% | 0.94% | 8/1/2025 | |
| 0% | 0% | 1.23% | 11/15/2024 | |
| 0% | 0% | 0.66% | 7/12/2024 | |
| 0% | 0% | 1.32% | 11/21/2024 | |
| 0% | 0% | 0.28% | 7/3/2024 | |
| 0% | 0% | 0.94% | 10/23/2024 | |
| 0% | 0% | 0.47% | 9/25/2024 | |
| 0% | 0% | 0.38% | 9/9/2024 | |
| 0% | 0% | 1.98% | 11/21/2024 | |
| 0% | 0% | 0.38% | 7/12/2024 | |
| 0% | 0% | 0.28% | 5/24/2024 | |
| 0% | 0% | 0.19% | 6/26/2024 | |
| 0% | 0% | 0.28% | 7/8/2024 | |
| 0% | 0% | 0.19% | 2/3/2025 | |
| 0% | 0% | 0.57% | 10/7/2024 | |
| 0% | 0% | 0.57% | 2/25/2025 | |
| 0% | 0% | 0.66% | 2/19/2025 | |
| 0% | 0% | 0.19% | 7/31/2024 | |
| 0% | 0% | 0.66% | 1/15/2025 | |
| 0% | 0% | 0.09% | 6/25/2024 | |
| 0% | 0% | 0.09% | 3/1/2024 | |
| 0% | 0% | 0.09% | 7/19/2024 | |
| 0% | 0% | 0.19% | 7/24/2024 | |
| 0% | 0% | 0.09% | 7/18/2024 | |
| 0% | 0% | 0.09% | 7/11/2024 | |
| 0% | 0% | 0.09% | 7/26/2024 | |
| 0% | 0% | 0.09% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 47.51% | 78.14% | |
| 7.68% | 4.18% | |
| 6.64% | 2.91% | |
| 4.64% | 2.59% | |
| 3.48% | 1.62% | |
| 1.62% | 0.85% | |
| 1.64% | 0.73% | |
| 1.15% | 0.61% | |
| 2.61% | 0.59% | |
| 1.21% | 0.55% | |
| 0.72% | 0.53% | |
| 0.98% | 0.51% | |
| 1.07% | 0.5% | |
| 0.85% | 0.44% | |
| 0.58% | 0.4% | |
| 0.73% | 0.38% | |
| 0.7% | 0.36% | |
| 0.43% | 0.28% | |
| 9.09% | 0.26% | |
| 0.54% | 0.25% | |
| 0.42% | 0.23% | |
| 0.49% | 0.23% | |
| 0.41% | 0.2% | |
| 0.37% | 0.2% | |
| 0.26% | 0.19% | |
| 0.27% | 0.19% | |
| 0.22% | 0.17% | |
| 0.22% | 0.16% | |
| 0.24% | 0.16% | |
| 0.23% | 0.16% | |
| 0.21% | 0.16% | |
| 0.32% | 0.15% | |
| 0.66% | 0.15% | |
| 0.24% | 0.13% | |
| 0.28% | 0.12% | |
| 0.18% | 0.11% | |
| 0.16% | 0.1% | |
| 0.27% | 0.07% | |
| 0.14% | 0.06% | |
| 0.1% | 0.06% |