Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.62% | 27.51% | 99.91% | - | |
| 16.71% | 30.9% | 99.72% | - | |
| 13.67% | 30.42% | 99.91% | - | |
| 10.65% | 8.6% | 99.91% | - | |
| 3.93% | 0% | 91.57% | 9/15/2025 | |
| 3.76% | 0.04% | 98.03% | - | |
| 2.49% | 0% | 66.73% | 12/23/2024 | |
| 2.36% | 0% | 69.45% | 1/21/2025 | |
| 1.77% | 0% | 89.5% | 8/24/2025 | |
| 1.15% | 0% | 69.35% | 1/20/2025 | |
| 1% | 0% | 49.11% | 6/17/2024 | |
| 0.9% | 0% | 66.73% | 12/23/2024 | |
| 0.82% | 0% | 49.11% | 6/17/2024 | |
| 0.7% | 0% | 93.16% | 10/1/2025 | |
| 0.69% | 0% | 49.11% | 6/17/2024 | |
| 0.69% | 0% | 59.14% | 10/2/2024 | |
| 0.67% | 0% | 93.16% | 10/1/2025 | |
| 0.62% | 0% | 93.16% | 10/1/2025 | |
| 0.61% | 0% | 67.76% | 1/3/2025 | |
| 0.61% | 0% | 89.88% | 8/28/2025 | |
| 0.51% | 0% | 69.45% | 1/21/2025 | |
| 0.51% | 0% | 93.06% | 10/1/2025 | |
| 0.5% | 0% | 66.73% | 12/23/2024 | |
| 0.47% | 0% | 93.16% | 10/1/2025 | |
| 0.44% | 0% | 69.45% | 1/21/2025 | |
| 0.43% | 0% | 69.45% | 1/21/2025 | |
| 0.41% | 0% | 61.76% | 10/31/2024 | |
| 0.41% | 0% | 69.45% | 1/21/2025 | |
| 0.39% | 0% | 93.16% | 10/1/2025 | |
| 0.36% | 0% | 66.73% | 12/23/2024 | |
| 0.36% | 0% | 69.45% | 1/21/2025 | |
| 0.34% | 0% | 69.45% | 1/21/2025 | |
| 0.33% | 0% | 93.16% | 10/1/2025 | |
| 0.32% | 0% | 93.06% | 10/1/2025 | |
| 0.31% | 0.3% | 99.72% | - | |
| 0.31% | 0% | 89.97% | 8/28/2025 | |
| 0.31% | 0.3% | 99.91% | - | |
| 0.3% | 0% | 67.76% | 1/3/2025 | |
| 0.29% | 0% | 93.16% | 10/1/2025 | |
| 0.29% | 0% | 67.76% | 1/3/2025 | |
| 0.28% | 0.36% | 99.72% | - | |
| 0.28% | 0% | 14.9% | 6/12/2023 | |
| 0.27% | 0% | 14.9% | 6/12/2023 | |
| 0.22% | 0.4% | 99.91% | - | |
| 0.17% | 0.11% | 99.91% | - | |
| 0.17% | 0% | 93.16% | 10/1/2025 | |
| 0.17% | 0% | 93.06% | 10/1/2025 | |
| 0.16% | 0% | 93.16% | 10/1/2025 | |
| 0.16% | 0% | 93.06% | 10/1/2025 | |
| 0.16% | 0% | 22.02% | 8/28/2023 | |
| 0.16% | 0% | 9.47% | 4/15/2023 | |
| 0.15% | 0% | 93.16% | 10/1/2025 | |
| 0.15% | 0% | 69.45% | 1/21/2025 | |
| 0.15% | 0% | 69.45% | 1/21/2025 | |
| 0.15% | 0.07% | 99.91% | - | |
| 0.14% | 0% | 61.76% | 10/31/2024 | |
| 0.13% | 0% | 48.92% | 6/15/2024 | |
| 0.12% | 0% | 61.76% | 10/31/2024 | |
| 0.11% | 0% | 47.89% | 6/4/2024 | |
| 0.11% | 0% | 44.89% | 5/2/2024 | |
| 0.11% | 0% | 93.06% | 10/1/2025 | |
| 0.11% | 0% | 93.06% | 10/1/2025 | |
| 0.11% | 0% | 93.16% | 10/1/2025 | |
| 0.11% | 0% | 14.9% | 6/12/2023 | |
| 0.09% | 0% | 34.4% | 1/10/2024 | |
| 0.09% | 0% | 23.15% | 9/11/2023 | |
| 0.09% | 0.03% | 99.81% | - | |
| 0.08% | 0.1% | 99.91% | - | |
| 0.08% | 0.19% | 81.91% | - | |
| 0.08% | 0% | 93.06% | 10/1/2025 | |
| 0.08% | 0% | 93.06% | 10/1/2025 | |
| 0.08% | 0.19% | 82.1% | - | |
| 0.08% | 0% | 69.26% | 1/19/2025 | |
| 0.08% | 0.06% | 99.72% | - | |
| 0.08% | 0% | 22.96% | 9/7/2023 | |
| 0.07% | 0% | 64.2% | 1/21/2025 | |
| 0.07% | 0% | 14.9% | 6/12/2023 | |
| 0.07% | 0% | 22.96% | 9/7/2023 | |
| 0.07% | 0% | 93.16% | 10/1/2025 | |
| 0.07% | 0.09% | 99.91% | - | |
| 0.07% | 0% | 15% | 6/13/2023 | |
| 0.06% | 0.06% | 99.81% | - | |
| 0.06% | 0.15% | 79.48% | - | |
| 0.06% | 0.09% | 79.48% | - | |
| 0.06% | 0% | 51.55% | 1/20/2025 | |
| 0.06% | 0% | 93.16% | 10/1/2025 | |
| 0.06% | 0% | 93.16% | 10/1/2025 | |
| 0.05% | 0% | 14.62% | 6/9/2023 | |
| 0.05% | 0% | 21.37% | 8/20/2023 | |
| 0.05% | 0% | 87.91% | 10/1/2025 | |
| 0.05% | 0% | 14.9% | 6/12/2023 | |
| 0.05% | 0% | 13.96% | 6/2/2023 | |
| 0.05% | 0% | 14.9% | 6/12/2023 | |
| 0.04% | 0% | 13.96% | 6/2/2023 | |
| 0.04% | 0% | 93.16% | 10/1/2025 | |
| 0.04% | 0% | 87.91% | 10/1/2025 | |
| 0.04% | 0% | 9.65% | 4/17/2023 | |
| 0.04% | 0% | 49.11% | 8/12/2024 | |
| 0.03% | 0% | 19.12% | 8/20/2023 | |
| 0.03% | 0% | 49.11% | 8/12/2024 | |
| 0.03% | 0% | 79.1% | 6/30/2025 | |
| 0.03% | 0% | 5.44% | 3/1/2023 | |
| 0.03% | 0% | 18.37% | 8/20/2023 | |
| 0.03% | 0% | 48.92% | 6/15/2024 | |
| 0.03% | 0% | 87.63% | 10/1/2025 | |
| 0.02% | 0% | 90.35% | 9/1/2025 | |
| 0.02% | 0% | 7.97% | 3/29/2023 | |
| 0.02% | 0% | 16.78% | 8/28/2023 | |
| 0.02% | 0% | 15.84% | 8/20/2023 | |
| 0.01% | 0% | 93.16% | 10/1/2025 | |
| 0.01% | 0.02% | 96.91% | - | |
| 0.01% | 0% | 16.78% | 8/28/2023 | |
| 0.01% | 0% | 9.37% | 6/12/2023 | |
| 0.01% | 0% | 16.78% | 8/28/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 14.53% | 6/8/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.37% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0.01% | 0% | 9.65% | 6/12/2023 | |
| 0% | 0% | 1.78% | 1/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.16% | 25.07% | |
| 27.97% | 19.43% | |
| 6.98% | 14.15% | |
| 5.94% | 11.91% | |
| 1.63% | 6.32% | |
| 2.52% | 4.33% | |
| 2.03% | 3.47% | |
| 0.93% | 1.41% | |
| 0.37% | 0.92% | |
| 0.74% | 0.91% | |
| 2.41% | 0.89% | |
| 0.48% | 0.77% | |
| 0.37% | 0.67% | |
| 0.74% | 0.65% | |
| 2.24% | 0.59% | |
| 0.37% | 0.59% | |
| 0.37% | 0.5% | |
| 0.37% | 0.41% | |
| 0.99% | 0.4% | |
| 2.22% | 0.39% | |
| 0.37% | 0.38% | |
| 0.37% | 0.37% | |
| 1.13% | 0.36% | |
| 3.53% | 0.34% | |
| 1.01% | 0.31% | |
| 1.36% | 0.3% | |
| 0.5% | 0.26% | |
| 0.5% | 0.21% | |
| 0.54% | 0.19% | |
| 0.39% | 0.19% | |
| 0.53% | 0.19% | |
| 0.42% | 0.18% | |
| 0.6% | 0.16% | |
| 0.09% | 0.16% | |
| 0.55% | 0.15% | |
| 0.42% | 0.14% | |
| 0.37% | 0.14% | |
| 0.44% | 0.12% | |
| 0.37% | 0.12% | |
| 0.67% | 0.12% | |
| 0.55% | 0.12% | |
| 0.5% | 0.11% | |
| 0.48% | 0.11% | |
| 0.2% | 0.09% | |
| 0.37% | 0.09% | |
| 0.17% | 0.09% | |
| 0.28% | 0.08% | |
| 0.37% | 0.08% | |
| 0.48% | 0.08% | |
| 0.42% | 0.07% | |
| 0.36% | 0.07% | |
| 0.5% | 0.07% | |
| 0.17% | 0.07% | |
| 0.15% | 0.07% | |
| 0.41% | 0.06% | |
| 0.15% | 0.06% | |
| 0.45% | 0.06% | |
| 0.41% | 0.05% | |
| 0.11% | 0.05% | |
| 0.42% | 0.05% | |
| 0.15% | 0.05% | |
| 0.44% | 0.04% | |
| 0.09% | 0.04% | |
| 0.16% | 0.03% | |
| 0.08% | 0.03% | |
| 0.07% | 0.02% | |
| 0.2% | 0.02% | |
| 0.04% | 0.02% | |
| 0.02% | 0.02% | |
| 0.81% | 0.01% | |
| 0.01% | 0% |