Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.62% | 5.96% | 99.63% | - | |
| 10.35% | 19.45% | 99.63% | - | |
| 10.26% | 0% | 97.29% | 11/18/2025 | |
| 8.53% | 9.86% | 99.63% | - | |
| 7.62% | 11.96% | 99.63% | - | |
| 6.13% | 0% | 97.85% | 12/14/2025 | |
| 3.91% | 0% | 61.4% | 10/29/2024 | |
| 2.63% | 1.54% | 99.81% | - | |
| 1.86% | 0% | 40.75% | 3/20/2024 | |
| 1.8% | 0% | 44.11% | 10/15/2024 | |
| 1.39% | 1.53% | 99.81% | - | |
| 1.27% | 0% | 45.79% | 7/1/2025 | |
| 1.04% | 0% | 36.07% | 6/6/2024 | |
| 0.95% | 0% | 52.9% | 7/29/2024 | |
| 0.9% | 0% | 87.01% | 7/30/2025 | |
| 0.83% | 0% | 36.07% | 6/6/2024 | |
| 0.83% | 0.63% | 99.81% | - | |
| 0.81% | 1.19% | 99.81% | - | |
| 0.63% | 0% | 67.2% | 12/30/2024 | |
| 0.6% | 0.25% | 99.81% | - | |
| 0.59% | 1.61% | 99.81% | - | |
| 0.59% | 0.63% | 99.81% | - | |
| 0.57% | 0.41% | 99.81% | - | |
| 0.55% | 0% | 87.2% | 8/1/2025 | |
| 0.54% | 0.52% | 99.81% | - | |
| 0.51% | 0% | 67.2% | 12/30/2024 | |
| 0.49% | 0.18% | 99.81% | - | |
| 0.45% | 0.4% | 99.81% | - | |
| 0.45% | 0.86% | 99.81% | - | |
| 0.44% | 0.42% | 99.81% | - | |
| 0.42% | 0.25% | 99.81% | - | |
| 0.39% | 0.6% | 89.16% | - | |
| 0.39% | 0.24% | 99.81% | - | |
| 0.38% | 0.41% | 99.81% | - | |
| 0.38% | 0.44% | 99.81% | - | |
| 0.37% | 17.4% | 15.14% | - | |
| 0.35% | 0.28% | 99.81% | - | |
| 0.31% | 0.23% | 99.81% | - | |
| 0.31% | 0.23% | 99.81% | - | |
| 0.3% | 0% | 47.66% | 6/3/2024 | |
| 0.28% | 0% | 16.17% | 6/26/2023 | |
| 0.27% | 0% | 95.61% | 10/30/2025 | |
| 0.27% | 0.25% | 99.81% | - | |
| 0.24% | 0.31% | 99.81% | - | |
| 0.24% | 0% | 47.66% | 6/3/2024 | |
| 0.24% | 0.18% | 99.81% | - | |
| 0.23% | 0.14% | 99.81% | - | |
| 0.23% | 0.23% | 99.81% | - | |
| 0.22% | 0.43% | 99.81% | - | |
| 0.21% | 0.14% | 99.81% | - | |
| 0.21% | 0.15% | 99.81% | - | |
| 0.2% | 0.09% | 99.81% | - | |
| 0.2% | 0.15% | 99.81% | - | |
| 0.2% | 0% | 47.66% | 6/3/2024 | |
| 0.2% | 0.26% | 55.61% | - | |
| 0.19% | 0.12% | 99.81% | - | |
| 0.19% | 0% | 95.42% | 12/14/2025 | |
| 0.19% | 0% | 87.2% | 8/1/2025 | |
| 0.18% | 0% | 59.44% | 10/7/2024 | |
| 0.18% | 0.19% | 99.81% | - | |
| 0.17% | 0.08% | 90.75% | - | |
| 0.17% | 0% | 47.85% | 6/5/2024 | |
| 0.17% | 8.68% | 1.96% | - | |
| 0.17% | 0.06% | 99.81% | - | |
| 0.17% | 0.04% | 30.75% | - | |
| 0.16% | 0% | 47.76% | 6/4/2024 | |
| 0.16% | 0% | 47.76% | 6/4/2024 | |
| 0.16% | 0.14% | 90.93% | - | |
| 0.16% | 0% | 3.27% | 8/15/2024 | |
| 0.15% | 0% | 3.27% | 8/15/2024 | |
| 0.15% | 0% | 8.5% | 4/4/2023 | |
| 0.14% | 0.37% | 99.72% | - | |
| 0.14% | 0.1% | 50.09% | - | |
| 0.14% | 0% | 87.2% | 8/1/2025 | |
| 0.13% | 0.37% | 99.81% | - | |
| 0.13% | 0.04% | 75.42% | - | |
| 0.13% | 0.42% | 99.81% | - | |
| 0.13% | 0% | 47.1% | 5/27/2024 | |
| 0.12% | 0% | 67.2% | 12/30/2024 | |
| 0.12% | 0% | 29.63% | 11/21/2023 | |
| 0.12% | 0% | 67.29% | 12/31/2024 | |
| 0.12% | 0% | 47.1% | 5/27/2024 | |
| 0.11% | 0% | 87.01% | 7/31/2025 | |
| 0.11% | 0.2% | 99.81% | - | |
| 0.11% | 0% | 87.2% | 8/1/2025 | |
| 0.11% | 0.23% | 99.81% | - | |
| 0.1% | 0% | 67.2% | 12/30/2024 | |
| 0.1% | 0% | 62.62% | 11/11/2024 | |
| 0.1% | 0% | 52.43% | 7/24/2024 | |
| 0.1% | 0.15% | 99.81% | - | |
| 0.09% | 0% | 52.24% | 7/22/2024 | |
| 0.09% | 0% | 87.2% | 8/1/2025 | |
| 0.09% | 0.06% | 68.22% | - | |
| 0.09% | 0% | 67.2% | 12/30/2024 | |
| 0.09% | 0% | 47.76% | 6/4/2024 | |
| 0.09% | 0% | 47.85% | 6/5/2024 | |
| 0.08% | 0.26% | 99.81% | - | |
| 0.08% | 0% | 47.85% | 6/5/2024 | |
| 0.08% | 0.2% | 51.87% | - | |
| 0.08% | 0% | 72.71% | 8/1/2025 | |
| 0.08% | 0.21% | 31.12% | - | |
| 0.08% | 0.1% | 99.81% | - | |
| 0.08% | 0% | 67.2% | 12/30/2024 | |
| 0.08% | 0% | 47.76% | 6/4/2024 | |
| 0.08% | 0% | 87.2% | 8/1/2025 | |
| 0.08% | 0% | 47.76% | 6/4/2024 | |
| 0.07% | 0% | 47.76% | 6/4/2024 | |
| 0.07% | 0% | 47.76% | 6/4/2024 | |
| 0.07% | 0% | 47.76% | 6/4/2024 | |
| 0.07% | 0.19% | 51.78% | - | |
| 0.07% | 0% | 90.19% | 9/2/2025 | |
| 0.07% | 0% | 67.2% | 12/30/2024 | |
| 0.07% | 0% | 87.2% | 8/1/2025 | |
| 0.07% | 0% | 47.85% | 6/5/2024 | |
| 0.07% | 0.08% | 99.81% | - | |
| 0.07% | 0% | 47.76% | 6/4/2024 | |
| 0.07% | 0% | 87.1% | 8/1/2025 | |
| 0.07% | 0% | 67.2% | 12/30/2024 | |
| 0.06% | 0.18% | 29.81% | - | |
| 0.06% | 0% | 74.86% | 8/1/2025 | |
| 0.06% | 0% | 61.4% | 11/6/2024 | |
| 0.06% | 0% | 67.2% | 12/30/2024 | |
| 0.06% | 0% | 47.76% | 6/4/2024 | |
| 0.06% | 0% | 50.56% | 7/4/2024 | |
| 0.06% | 0% | 47.94% | 6/6/2024 | |
| 0.06% | 0% | 87.2% | 8/1/2025 | |
| 0.05% | 0% | 67.29% | 12/31/2024 | |
| 0.05% | 0% | 67.29% | 12/31/2024 | |
| 0.05% | 0% | 47.85% | 6/5/2024 | |
| 0.05% | 4.39% | 1.21% | - | |
| 0.05% | 0% | 87.2% | 8/1/2025 | |
| 0.05% | 0.05% | 99.81% | - | |
| 0.05% | 0% | 67.2% | 12/30/2024 | |
| 0.04% | 0% | 47.85% | 6/5/2024 | |
| 0.04% | 0% | 67.2% | 12/30/2024 | |
| 0.04% | 0% | 67.29% | 12/31/2024 | |
| 0.04% | 0% | 47.94% | 6/6/2024 | |
| 0.03% | 0.01% | 99.81% | - | |
| 0.03% | 0.14% | 28.5% | - | |
| 0.03% | 0% | 56.26% | 9/3/2024 | |
| 0.03% | 0% | 67.2% | 12/30/2024 | |
| 0.03% | 0% | 62.8% | 12/30/2024 | |
| 0.03% | 0% | 16.82% | 7/3/2023 | |
| 0.03% | 0% | 47.85% | 6/5/2024 | |
| 0.03% | 0% | 47.85% | 6/5/2024 | |
| 0.03% | 0% | 47.94% | 6/6/2024 | |
| 0.03% | 0.23% | 13.93% | - | |
| 0.03% | 0% | 49.72% | 6/25/2024 | |
| 0.03% | 0% | 47.76% | 6/4/2024 | |
| 0.03% | 0% | 54.95% | 10/25/2024 | |
| 0.03% | 0% | 56.54% | 9/6/2024 | |
| 0.02% | 0% | 47.94% | 6/6/2024 | |
| 0.02% | 0% | 21.96% | 8/28/2023 | |
| 0.02% | 0% | 47.76% | 6/4/2024 | |
| 0.02% | 0% | 53.55% | 8/5/2024 | |
| 0.02% | 0% | 8.04% | 3/30/2023 | |
| 0.02% | 0.02% | 99.81% | - | |
| 0.02% | 0% | 47.66% | 6/3/2024 | |
| 0.02% | 0% | 53.55% | 8/5/2024 | |
| 0.02% | 0% | 47.94% | 6/6/2024 | |
| 0.02% | 0.02% | 99.81% | - | |
| 0.02% | 0% | 24.67% | 6/7/2024 | |
| 0.02% | 0% | 81.31% | 5/30/2025 | |
| 0.02% | 0% | 50.37% | 7/2/2024 | |
| 0.02% | 0% | 62.8% | 1/2/2025 | |
| 0.02% | 0% | 36.92% | 2/7/2024 | |
| 0.02% | 0% | 85.51% | 7/28/2025 | |
| 0.01% | 0% | 80.47% | 5/23/2025 | |
| 0.01% | 0% | 74.67% | 9/2/2025 | |
| 0.01% | 0.13% | 12.71% | - | |
| 0.01% | 0% | 90.19% | 9/2/2025 | |
| 0.01% | 0% | 56.54% | 9/6/2024 | |
| 0.01% | 0% | 64.67% | 12/30/2024 | |
| 0.01% | 0.1% | 12.62% | - | |
| 0.01% | 0.12% | 15.42% | - | |
| 0.01% | 0% | 49.35% | 6/21/2024 | |
| 0.01% | 0.13% | 12.24% | - | |
| 0.01% | 0% | 59.91% | 5/18/2025 | |
| 0.01% | 0% | 3.27% | 2/6/2023 | |
| 0.01% | 0% | 44.58% | 5/15/2024 | |
| 0.01% | 0.09% | 8.04% | - | |
| 0.01% | 0.14% | 4.11% | - | |
| 0.01% | 0% | 54.49% | 1/23/2025 | |
| 0.01% | 0% | 44.77% | 6/18/2024 | |
| 0.01% | 0% | 6.07% | 8/1/2025 | |
| 0.01% | 0.14% | 6.92% | - | |
| 0.01% | 0.07% | 7.38% | - | |
| 0% | 0% | 1.4% | 9/29/2023 | |
| 0% | 0% | 38.41% | 5/20/2024 | |
| 0% | 0% | 30% | 6/6/2024 | |
| 0% | 0.03% | 10.75% | - | |
| 0% | 0.07% | 4.3% | - | |
| 0% | 0% | 22.8% | 6/6/2024 | |
| 0% | 0.2% | 1.68% | - | |
| 0% | 0.16% | 1.4% | - | |
| 0% | 0% | 17.38% | 10/18/2023 | |
| 0% | 0% | 13.55% | 6/11/2024 | |
| 0% | 0% | 3.64% | 12/30/2024 | |
| 0% | 0% | 3.74% | 12/30/2024 | |
| 0% | 0% | 4.11% | 2/15/2023 | |
| 0% | 0.18% | 0.47% | - | |
| 0% | 0.86% | 0.09% | - | |
| 0% | 0.08% | 0.75% | - | |
| 0% | 0.08% | 0.75% | - | |
| 0% | 0% | 5.33% | 3/8/2023 | |
| 0% | 0% | 0.09% | 8/31/2023 | |
| 0% | 0% | 0.37% | 1/5/2023 | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 13.85% | 16.91% | |
| 14.64% | 16.5% | |
| 13% | 13.84% | |
| 13.94% | 13.4% | |
| 7.55% | 7.42% | |
| 7.18% | 6.71% | |
| 2.77% | 2.87% | |
| 3.02% | 2.31% | |
| 0.21% | 1.09% | |
| 0.28% | 0.86% | |
| 0.21% | 0.74% | |
| 0.69% | 0.6% | |
| 0.76% | 0.59% | |
| 0.35% | 0.45% | |
| 0.51% | 0.44% | |
| 0.9% | 0.42% | |
| 0.69% | 0.39% | |
| 0.42% | 0.37% | |
| 0.69% | 0.37% | |
| 0.62% | 0.34% | |
| 0.69% | 0.34% | |
| 0.35% | 0.33% | |
| 0.35% | 0.32% | |
| 0.28% | 0.32% | |
| 0.28% | 0.29% | |
| 0.28% | 0.28% | |
| 0.28% | 0.28% | |
| 0.28% | 0.28% | |
| 0.35% | 0.28% | |
| 0.21% | 0.27% | |
| 0.28% | 0.22% | |
| 0.35% | 0.22% | |
| 0.21% | 0.22% | |
| 0.14% | 0.22% | |
| 0.35% | 0.22% | |
| 0.28% | 0.21% | |
| 0.14% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.2% | |
| 0.28% | 0.19% | |
| 0.14% | 0.18% | |
| 0.35% | 0.17% | |
| 0.28% | 0.17% | |
| 0.08% | 0.17% | |
| 0.14% | 0.16% | |
| 0.14% | 0.16% | |
| 0.28% | 0.16% | |
| 0.14% | 0.16% | |
| 0.21% | 0.15% | |
| 0.35% | 0.14% | |
| 0.14% | 0.14% | |
| 0.42% | 0.14% | |
| 0.14% | 0.14% | |
| 0.14% | 0.13% | |
| 0.14% | 0.13% | |
| 0.17% | 0.12% | |
| 0.12% | 0.12% | |
| 0.14% | 0.11% | |
| 0.14% | 0.11% | |
| 0.14% | 0.11% | |
| 0.35% | 0.1% | |
| 0.14% | 0.1% | |
| 0.17% | 0.09% | |
| 0.14% | 0.08% | |
| 0.14% | 0.07% | |
| 0.07% | 0.07% | |
| 0.07% | 0.06% | |
| 0.14% | 0.05% | |
| 0.14% | 0.05% | |
| 0.03% | 0.04% | |
| 0.28% | 0.04% | |
| 0.17% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.02% | |
| 0.01% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.04% | 0.01% | |
| 0.06% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.07% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% |