Holdings over time
(Since January 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.24% | 3.07% | 99.69% | - | |
| 5.26% | 3.13% | 99.69% | - | |
| 3.54% | 4.58% | 99.53% | - | |
| 3.22% | 1.43% | 88.8% | - | |
| 2.93% | 2.01% | 99.53% | - | |
| 2.86% | 0.77% | 88.8% | - | |
| 2.6% | 1.87% | 99.69% | - | |
| 2.54% | 1.81% | 80.25% | - | |
| 2.48% | 1.78% | 99.69% | - | |
| 2.47% | 1.24% | 88.65% | - | |
| 2.42% | 1.98% | 99.69% | - | |
| 2.26% | 2.32% | 80.25% | - | |
| 2.19% | 2.28% | 81.03% | - | |
| 2.15% | 2.61% | 87.25% | - | |
| 2.11% | 1% | 79.94% | - | |
| 1.94% | 2.82% | 72.78% | - | |
| 1.83% | 0.85% | 88.49% | - | |
| 1.82% | 2.95% | 69.52% | - | |
| 1.68% | 2.74% | 79.94% | - | |
| 1.65% | 1.43% | 80.72% | - | |
| 1.61% | 0% | 59.25% | 8/12/2025 | |
| 1.27% | 0% | 39.35% | 10/3/2024 | |
| 1.27% | 0% | 42.46% | 9/2/2025 | |
| 1.19% | 1.09% | 88.65% | - | |
| 1.03% | 0% | 49.46% | 4/8/2025 | |
| 1.01% | 0.86% | 71.54% | - | |
| 0.96% | 0.86% | 55.52% | - | |
| 0.85% | 1.86% | 60.19% | - | |
| 0.84% | 1.99% | 36.55% | - | |
| 0.82% | 1.26% | 81.03% | - | |
| 0.78% | 0% | 72.16% | 10/14/2025 | |
| 0.69% | 1.01% | 74.65% | - | |
| 0.68% | 0.58% | 73.56% | - | |
| 0.66% | 0% | 70.14% | 10/28/2025 | |
| 0.63% | 0.87% | 65.94% | - | |
| 0.59% | 1.38% | 67.96% | - | |
| 0.59% | 1.58% | 37.95% | - | |
| 0.56% | 0% | 39.04% | 1/29/2025 | |
| 0.52% | 0.51% | 71.38% | - | |
| 0.48% | 0% | 28.46% | 10/14/2024 | |
| 0.47% | 0.75% | 59.41% | - | |
| 0.47% | 0% | 71.07% | 10/7/2025 | |
| 0.43% | 0% | 54.28% | 8/27/2025 | |
| 0.4% | 0.54% | 53.34% | - | |
| 0.4% | 0.68% | 45.57% | - | |
| 0.39% | 0% | 45.57% | 5/22/2025 | |
| 0.38% | 0% | 14.93% | 6/17/2024 | |
| 0.38% | 0.55% | 62.52% | - | |
| 0.37% | 0% | 24.73% | 10/7/2024 | |
| 0.36% | 0% | 26.44% | 8/15/2025 | |
| 0.35% | 0.47% | 53.34% | - | |
| 0.35% | 1.29% | 37.33% | - | |
| 0.34% | 0.6% | 45.72% | - | |
| 0.33% | 1.03% | 36.08% | - | |
| 0.33% | 1.22% | 32.5% | - | |
| 0.32% | 1.16% | 31.73% | - | |
| 0.32% | 0.78% | 35.77% | - | |
| 0.31% | 1.45% | 25.82% | - | |
| 0.3% | 1.03% | 19.91% | - | |
| 0.28% | 1.64% | 26.44% | - | |
| 0.27% | 0.82% | 31.42% | - | |
| 0.26% | 0.85% | 31.57% | - | |
| 0.25% | 0% | 27.53% | 9/3/2025 | |
| 0.24% | 0.33% | 31.88% | - | |
| 0.24% | 0.7% | 31.73% | - | |
| 0.24% | 1.85% | 31.73% | - | |
| 0.23% | 0.67% | 31.73% | - | |
| 0.23% | 0% | 26.59% | 5/12/2025 | |
| 0.23% | 0% | 28.77% | 2/18/2025 | |
| 0.22% | 1.21% | 31.73% | - | |
| 0.22% | 0% | 21.62% | 11/22/2024 | |
| 0.21% | 0% | 25.35% | 5/5/2025 | |
| 0.2% | 0% | 23.17% | 9/3/2025 | |
| 0.2% | 0% | 17.11% | 12/4/2024 | |
| 0.19% | 0% | 19.6% | 11/22/2024 | |
| 0.18% | 1.6% | 12.6% | - | |
| 0.18% | 0% | 20.68% | 8/18/2025 | |
| 0.18% | 0% | 14.46% | 11/7/2024 | |
| 0.17% | 0% | 17.42% | 11/5/2024 | |
| 0.17% | 0% | 15.86% | 11/11/2024 | |
| 0.17% | 0% | 20.53% | 8/18/2025 | |
| 0.16% | 1.33% | 22.55% | - | |
| 0.16% | 0% | 15.24% | 11/22/2024 | |
| 0.16% | 0% | 9.64% | 5/12/2025 | |
| 0.16% | 0% | 20.53% | 8/18/2025 | |
| 0.13% | 0% | 29.7% | 4/8/2025 | |
| 0.13% | 0% | 18.51% | 8/26/2025 | |
| 0.12% | 0.91% | 12.13% | - | |
| 0.12% | 0.64% | 18.2% | - | |
| 0.11% | 0.41% | 29.24% | - | |
| 0.11% | 0% | 16.49% | 9/11/2024 | |
| 0.11% | 0% | 16.49% | 9/11/2024 | |
| 0.11% | 0% | 16.33% | 10/23/2025 | |
| 0.1% | 0% | 23.33% | 2/26/2025 | |
| 0.1% | 0% | 14% | 12/2/2024 | |
| 0.1% | 0% | 14.46% | 5/22/2025 | |
| 0.1% | 0% | 15.24% | 11/22/2024 | |
| 0.09% | 0.77% | 12.13% | - | |
| 0.09% | 0% | 6.84% | 8/23/2024 | |
| 0.08% | 0% | 14% | 9/2/2025 | |
| 0.08% | 0% | 14% | 9/2/2025 | |
| 0.08% | 0% | 6.69% | 8/16/2024 | |
| 0.08% | 0% | 6.38% | 8/15/2024 | |
| 0.07% | 1.18% | 11.04% | - | |
| 0.07% | 0% | 8.55% | 9/3/2025 | |
| 0.07% | 0% | 5.91% | 8/15/2024 | |
| 0.06% | 0% | 6.38% | 9/10/2024 | |
| 0.06% | 0% | 4.51% | 8/7/2024 | |
| 0.06% | 0% | 1.4% | 6/5/2025 | |
| 0.06% | 1.25% | 8.4% | - | |
| 0.06% | 0% | 6.84% | 11/11/2024 | |
| 0.06% | 0% | 4.67% | 11/4/2024 | |
| 0.05% | 0% | 8.86% | 12/6/2024 | |
| 0.05% | 0.71% | 7.15% | - | |
| 0.04% | 0% | 3.58% | 10/10/2025 | |
| 0.04% | 0% | 4.35% | 10/9/2024 | |
| 0.04% | 0% | 1.4% | 9/30/2025 | |
| 0.04% | 0% | 5.29% | 8/15/2024 | |
| 0.04% | 0% | 5.29% | 8/15/2024 | |
| 0.04% | 0% | 3.73% | 11/22/2024 | |
| 0.04% | 1.08% | 11.35% | - | |
| 0.04% | 0.57% | 6.22% | - | |
| 0.04% | 0.66% | 6.07% | - | |
| 0.04% | 0% | 0.78% | 5/12/2025 | |
| 0.04% | 0% | 5.44% | 7/23/2025 | |
| 0.04% | 0% | 0.47% | 2/24/2025 | |
| 0.03% | 0% | 0.93% | 9/30/2025 | |
| 0.03% | 0% | 8.71% | 8/14/2025 | |
| 0.03% | 0% | 8.71% | 8/13/2025 | |
| 0.02% | 0% | 3.89% | 8/12/2024 | |
| 0.02% | 0.6% | 3.89% | - | |
| 0.02% | 0% | 0.78% | 9/30/2025 | |
| 0.02% | 0% | 2.33% | 4/9/2025 | |
| 0.01% | 0% | 0.78% | 6/17/2025 | |
| 0.01% | 0% | 2.18% | 8/12/2024 | |
| 0.01% | 0% | 0.31% | 9/30/2025 | |
| 0.01% | 0.56% | 2.02% | - | |
| 0.01% | 0% | 0.62% | 6/17/2025 | |
| 0.01% | 0% | 1.24% | 10/11/2024 | |
| 0.01% | 1.12% | 0.93% | - | |
| 0.01% | 0% | 0.93% | 10/2/2024 | |
| 0.01% | 0% | 2.49% | 9/4/2025 | |
| 0.01% | 0% | 1.24% | 8/22/2024 | |
| 0.01% | 0.31% | 2.18% | - | |
| 0.01% | 0% | 2.02% | 10/22/2025 | |
| 0.01% | 0% | 1.87% | 10/21/2025 | |
| 0.01% | 0.3% | 1.87% | - | |
| 0.01% | 0% | 0.47% | 8/15/2024 | |
| 0.01% | 0% | 0.47% | 8/15/2024 | |
| 0.01% | 0% | 0.16% | 5/21/2025 | |
| 0% | 0% | 1.24% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.79% | 9.04% | |
| 7.24% | 7.95% | |
| 5.17% | 5.67% | |
| 5.17% | 5.28% | |
| 4.14% | 4.63% | |
| 4.14% | 3.86% | |
| 4.14% | 3.46% | |
| 3.1% | 3.25% | |
| 3.62% | 3.25% | |
| 2.58% | 3.18% | |
| 3.1% | 3.04% | |
| 3.1% | 2.91% | |
| 3.1% | 2.76% | |
| 3.1% | 2.74% | |
| 2.07% | 2.73% | |
| 2.58% | 2.34% | |
| 2.07% | 2.29% | |
| 2.07% | 2.22% | |
| 2.07% | 2.19% | |
| 2.07% | 2.09% | |
| 2.07% | 2.08% | |
| 1.55% | 1.5% | |
| 1.03% | 1.42% | |
| 1.03% | 1.29% | |
| 1.03% | 1.16% | |
| 1.03% | 1.14% | |
| 1.03% | 1.03% | |
| 1.03% | 1% | |
| 1.03% | 0.96% | |
| 1.03% | 0.94% | |
| 1.03% | 0.93% | |
| 1.03% | 0.91% | |
| 1.03% | 0.91% | |
| 1.03% | 0.88% | |
| 1.03% | 0.88% | |
| 1.03% | 0.87% | |
| 1.03% | 0.83% | |
| 1.03% | 0.82% | |
| 1.03% | 0.82% | |
| 1.03% | 0.71% | |
| 0.52% | 0.6% | |
| 0.52% | 0.47% | |
| 0.52% | 0.45% |