Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.7% | 0.64% | 99.91% | - | |
| 6.43% | 0.7% | 91.85% | - | |
| 4.85% | 0.86% | 99.91% | - | |
| 4% | 0.21% | 56.23% | - | |
| 2.84% | 4.02% | 66.64% | - | |
| 2.74% | 2.72% | 44.61% | - | |
| 2.47% | 0.29% | 99.91% | - | |
| 1.99% | 0.89% | 35.33% | - | |
| 1.87% | 0% | 48.17% | 7/22/2025 | |
| 1.8% | 0.91% | 60.64% | - | |
| 1.46% | 8.1% | 35.8% | - | |
| 1.34% | 2.97% | 31.68% | - | |
| 1.29% | 7.91% | 37.49% | - | |
| 1.1% | 0% | 43.77% | 12/12/2025 | |
| 1.01% | 1.54% | 36.18% | - | |
| 0.99% | 0% | 20.34% | 4/2/2025 | |
| 0.95% | 0% | 25.96% | 10/13/2025 | |
| 0.93% | 3.16% | 35.43% | - | |
| 0.92% | 0% | 26.43% | 12/1/2023 | |
| 0.85% | 0% | 12.09% | 10/26/2023 | |
| 0.85% | 0% | 23.06% | 1/17/2025 | |
| 0.75% | 0.38% | 26.24% | - | |
| 0.67% | 0% | 13.78% | 11/12/2024 | |
| 0.65% | 0% | 29.9% | 11/13/2025 | |
| 0.62% | 1.6% | 34.4% | - | |
| 0.62% | 0% | 27.74% | 11/13/2025 | |
| 0.58% | 0% | 11.25% | 12/27/2024 | |
| 0.57% | 0% | 32.9% | 12/2/2025 | |
| 0.55% | 1.01% | 31.49% | - | |
| 0.54% | 1.83% | 25.21% | - | |
| 0.54% | 1.59% | 28.87% | - | |
| 0.46% | 0.51% | 36.36% | - | |
| 0.45% | 3.19% | 17.06% | - | |
| 0.45% | 0% | 24.27% | 12/1/2024 | |
| 0.43% | 0.95% | 32.9% | - | |
| 0.41% | 2.45% | 19.4% | - | |
| 0.41% | 0% | 21.84% | 9/11/2025 | |
| 0.4% | 0.54% | 35.71% | - | |
| 0.37% | 3.44% | 18.84% | - | |
| 0.36% | 0.64% | 33.55% | - | |
| 0.36% | 1.03% | 31.3% | - | |
| 0.35% | 3.44% | 15.56% | - | |
| 0.34% | 0.72% | 22.77% | - | |
| 0.34% | 3.56% | 9.75% | - | |
| 0.33% | 0% | 18.84% | 11/28/2025 | |
| 0.3% | 1.75% | 18.93% | - | |
| 0.26% | 1.46% | 17.06% | - | |
| 0.25% | 1.61% | 16.21% | - | |
| 0.22% | 0% | 25.77% | 8/26/2025 | |
| 0.22% | 0% | 24.18% | 10/16/2025 | |
| 0.22% | 2.04% | 14.25% | - | |
| 0.2% | 0.19% | 30.65% | - | |
| 0.2% | 0% | 16.96% | 5/12/2025 | |
| 0.19% | 0.5% | 31.68% | - | |
| 0.18% | 0% | 16.31% | 6/27/2023 | |
| 0.18% | 0% | 8.06% | 1/23/2025 | |
| 0.18% | 0% | 25.59% | 10/28/2025 | |
| 0.18% | 0.38% | 28.96% | - | |
| 0.15% | 0.67% | 31.77% | - | |
| 0.15% | 0.46% | 34.21% | - | |
| 0.15% | 0% | 15.46% | 7/3/2025 | |
| 0.14% | 0% | 15% | 11/11/2025 | |
| 0.14% | 0.22% | 7.5% | - | |
| 0.14% | 0% | 11.25% | 10/22/2025 | |
| 0.13% | 0% | 12.18% | 11/24/2025 | |
| 0.12% | 0% | 5.15% | 11/12/2024 | |
| 0.12% | 1.95% | 18.18% | - | |
| 0.11% | 0% | 15% | 8/28/2025 | |
| 0.11% | 0.88% | 13.96% | - | |
| 0.11% | 0% | 16.31% | 12/3/2025 | |
| 0.1% | 0.22% | 11.43% | - | |
| 0.1% | 0% | 4.03% | 8/25/2025 | |
| 0.1% | 0.4% | 19.87% | - | |
| 0.1% | 0.76% | 27.74% | - | |
| 0.1% | 0% | 13.59% | 5/22/2025 | |
| 0.09% | 0% | 9.75% | 9/3/2025 | |
| 0.09% | 0.39% | 19.03% | - | |
| 0.09% | 0.65% | 13.31% | - | |
| 0.09% | 0% | 12.37% | 11/14/2025 | |
| 0.08% | 0.31% | 16.68% | - | |
| 0.08% | 0.84% | 12.56% | - | |
| 0.07% | 0.4% | 30.55% | - | |
| 0.07% | 0.34% | 31.68% | - | |
| 0.07% | 2.34% | 4.78% | - | |
| 0.07% | 0% | 5.15% | 1/8/2025 | |
| 0.07% | 0.28% | 13.59% | - | |
| 0.07% | 0.05% | 31.12% | - | |
| 0.07% | 0.19% | 29.9% | - | |
| 0.07% | 0% | 26.71% | 11/12/2025 | |
| 0.06% | 0% | 1.31% | 2/28/2025 | |
| 0.06% | 0% | 2.81% | 12/13/2024 | |
| 0.06% | 0.11% | 31.68% | - | |
| 0.06% | 0.32% | 13.78% | - | |
| 0.06% | 0% | 13.87% | 6/13/2025 | |
| 0.06% | 0.74% | 10.12% | - | |
| 0.05% | 0.33% | 13.4% | - | |
| 0.05% | 0% | 7.97% | 10/10/2025 | |
| 0.05% | 0% | 2.72% | 12/11/2024 | |
| 0.05% | 0.1% | 34.21% | - | |
| 0.05% | 0% | 3.47% | 1/16/2025 | |
| 0.05% | 0.33% | 31.68% | - | |
| 0.05% | 0.09% | 28.96% | - | |
| 0.05% | 0% | 6.56% | 10/8/2025 | |
| 0.05% | 0.27% | 28.96% | - | |
| 0.05% | 0.13% | 24.27% | - | |
| 0.05% | 0.62% | 31.12% | - | |
| 0.05% | 0.45% | 8.72% | - | |
| 0.04% | 0% | 2.16% | 11/23/2024 | |
| 0.04% | 0% | 11.43% | 9/11/2025 | |
| 0.04% | 0% | 4.03% | 8/25/2025 | |
| 0.04% | 0% | 6.65% | 10/3/2025 | |
| 0.04% | 0% | 6.19% | 12/2/2025 | |
| 0.04% | 0.13% | 29.71% | - | |
| 0.04% | 0% | 5.72% | 11/20/2025 | |
| 0.04% | 0% | 2.25% | 12/5/2024 | |
| 0.03% | 0% | 10.87% | 9/30/2025 | |
| 0.03% | 1.5% | 4.4% | - | |
| 0.03% | 0% | 3.75% | 11/7/2025 | |
| 0.03% | 0% | 0.84% | 11/21/2024 | |
| 0.03% | 0% | 2.72% | 1/16/2025 | |
| 0.03% | 0% | 5.25% | 5/23/2025 | |
| 0.03% | 0.06% | 29.71% | - | |
| 0.03% | 0% | 16.21% | 7/7/2025 | |
| 0.03% | 0.09% | 28.87% | - | |
| 0.03% | 0% | 7.78% | 8/14/2025 | |
| 0.03% | 0% | 4.12% | 6/26/2025 | |
| 0.03% | 0% | 7.22% | 10/21/2025 | |
| 0.03% | 0% | 7.31% | 7/7/2025 | |
| 0.03% | 0% | 2.81% | 8/14/2025 | |
| 0.03% | 0% | 1.69% | 7/2/2025 | |
| 0.03% | 0.15% | 11.43% | - | |
| 0.03% | 0.52% | 31.68% | - | |
| 0.03% | 0% | 4.69% | 8/6/2025 | |
| 0.02% | 0% | 14.53% | 7/3/2025 | |
| 0.02% | 0% | 1.12% | 1/14/2025 | |
| 0.02% | 0% | 21.93% | 9/8/2025 | |
| 0.02% | 0% | 11.06% | 7/11/2025 | |
| 0.02% | 0.04% | 34.11% | - | |
| 0.02% | 0.24% | 10.78% | - | |
| 0.02% | 0% | 28.21% | 11/25/2025 | |
| 0.02% | 0% | 6.75% | 8/19/2025 | |
| 0.02% | 0% | 28.21% | 10/9/2025 | |
| 0.02% | 0% | 28.02% | 11/11/2025 | |
| 0.02% | 0% | 22.4% | 9/12/2025 | |
| 0.02% | 0% | 1.03% | 11/26/2024 | |
| 0.02% | 0.37% | 4.31% | - | |
| 0.02% | 0.03% | 30.18% | - | |
| 0.02% | 0% | 2.72% | 4/25/2025 | |
| 0.02% | 0% | 2.91% | 1/23/2025 | |
| 0.02% | 0.42% | 4.12% | - | |
| 0.02% | 0.02% | 34.21% | - | |
| 0.02% | 0.83% | 4.87% | - | |
| 0.02% | 0% | 4.31% | 4/7/2025 | |
| 0.02% | 0% | 0.94% | 12/6/2024 | |
| 0.01% | 0.07% | 32.05% | - | |
| 0.01% | 0% | 12.93% | 5/26/2025 | |
| 0.01% | 0.22% | 5.62% | - | |
| 0.01% | 0.2% | 31.68% | - | |
| 0.01% | 0% | 16.31% | 11/5/2025 | |
| 0.01% | 0.02% | 27.37% | - | |
| 0.01% | 0% | 5.06% | 3/10/2025 | |
| 0.01% | 0% | 13.4% | 6/6/2025 | |
| 0.01% | 0% | 1.5% | 11/12/2025 | |
| 0.01% | 0% | 0.47% | 1/15/2025 | |
| 0.01% | 0.42% | 2.91% | - | |
| 0.01% | 0% | 4.03% | 7/7/2025 | |
| 0.01% | 0% | 2.25% | 11/28/2025 | |
| 0.01% | 0.19% | 28.49% | - | |
| 0.01% | 0% | 14.25% | 7/23/2025 | |
| 0.01% | 0% | 3% | 11/28/2025 | |
| 0.01% | 0.02% | 31.68% | - | |
| 0.01% | 0% | 1.69% | 8/1/2025 | |
| 0.01% | 0% | 3.19% | 7/17/2025 | |
| 0.01% | 0% | 17.71% | 7/16/2025 | |
| 0.01% | 0% | 2.53% | 7/10/2025 | |
| 0.01% | 0% | 0.37% | 11/12/2024 | |
| 0.01% | 0.02% | 31.68% | - | |
| 0.01% | 0.18% | 4.69% | - | |
| 0.01% | 0% | 2.62% | 3/26/2025 | |
| 0.01% | 0.01% | 31.68% | - | |
| 0.01% | 0.02% | 31.68% | - | |
| 0.01% | 0% | 1.41% | 5/1/2025 | |
| 0.01% | 0% | 5.53% | 3/20/2025 | |
| 0.01% | 0% | 8.06% | 4/4/2025 | |
| 0.01% | 0.02% | 10.31% | - | |
| 0.01% | 0.2% | 3.56% | - | |
| 0.01% | 0% | 0.28% | 11/15/2024 | |
| 0.01% | 0% | 2.53% | 7/2/2025 | |
| 0.01% | 0.23% | 2.81% | - | |
| 0.01% | 0% | 6.09% | 4/8/2025 | |
| 0% | 0.17% | 2.72% | - | |
| 0% | 0.01% | 31.68% | - | |
| 0% | 0% | 23.15% | 9/12/2025 | |
| 0% | 0.01% | 31.68% | - | |
| 0% | 0% | 1.97% | 1/28/2025 | |
| 0% | 0% | 27.46% | 11/25/2025 | |
| 0% | 0% | 0.56% | 12/9/2025 | |
| 0% | 0% | 2.34% | 1/6/2025 | |
| 0% | 0% | 0.09% | 12/6/2024 | |
| 0% | 0.18% | 1.12% | - | |
| 0% | 0% | 2.06% | 2/28/2025 | |
| 0% | 0% | 1.03% | 11/17/2025 | |
| 0% | 0% | 10.31% | 8/4/2025 | |
| 0% | 0.42% | 0.28% | - | |
| 0% | 0.12% | 0.75% | - | |
| 0% | 0% | 0.75% | 2/19/2025 | |
| 0% | 0% | 2.72% | 2/6/2025 | |
| 0% | 0% | 0.84% | 1/17/2025 | |
| 0% | 0% | 2.06% | 1/30/2025 | |
| 0% | 0.16% | 0.47% | - | |
| 0% | 0% | 2.16% | 1/31/2025 | |
| 0% | 0% | 0.66% | 1/15/2025 | |
| 0% | 0% | 0.84% | 1/17/2025 | |
| 0% | 0% | 0.66% | 1/15/2025 | |
| 0% | 0% | 2.72% | 2/6/2025 | |
| 0% | 0% | 0.84% | 1/17/2025 | |
| 0% | 0% | 0.75% | 1/16/2025 | |
| 0% | 0% | 0.66% | 1/15/2025 | |
| 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 |
|---|---|---|
| 10.01% | 11.09% | |
| 8.2% | 10.24% | |
| 6.78% | 6.36% | |
| 5.61% | 6.26% | |
| 6.52% | 4.95% | |
| 4% | 4.67% | |
| 12.18% | 4.07% | |
| 2% | 2.5% | |
| 2.03% | 2.5% | |
| 2.17% | 2.46% | |
| 2% | 2.42% | |
| 1.94% | 2.35% | |
| 2.67% | 2.35% | |
| 2.46% | 2.29% | |
| 2.8% | 2.26% | |
| 1.96% | 2.22% | |
| 1.17% | 1.4% | |
| 1.3% | 1.38% | |
| 1.13% | 1.36% | |
| 1.5% | 1.35% | |
| 0.99% | 1.3% | |
| 1.17% | 1.29% | |
| 0.96% | 1.17% | |
| 1.06% | 1.05% | |
| 1.14% | 1.04% | |
| 0.99% | 0.99% | |
| 0.8% | 0.9% | |
| 0.5% | 0.62% | |
| 0.49% | 0.52% | |
| 0.2% | 0.25% | |
| 0.1% | 0.22% | |
| 0.1% | 0.13% | |
| 0.1% | 0.12% | |
| 0.1% | 0.12% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.1% | 0.1% | |
| 0.1% | 0.09% |
