Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.86% | 0% | 64.2% | 11/18/2025 | |
| 9.14% | 0% | 53.42% | 7/31/2025 | |
| 5.5% | 0% | 21.37% | 10/26/2023 | |
| 5.2% | 0% | 15.37% | 7/25/2023 | |
| 4.92% | 0% | 18.18% | 9/21/2023 | |
| 3.52% | 0% | 9% | 1/29/2024 | |
| 2.18% | 0% | 41.05% | 8/1/2025 | |
| 1.53% | 0% | 27.74% | 7/28/2025 | |
| 1.43% | 0% | 18.18% | 7/28/2025 | |
| 1.33% | 0% | 46.67% | 8/1/2025 | |
| 1.21% | 0% | 24.09% | 9/21/2023 | |
| 1.17% | 0% | 44.52% | 8/1/2025 | |
| 1.15% | 0% | 44.33% | 8/1/2025 | |
| 0.97% | 0% | 44.7% | 4/14/2025 | |
| 0.96% | 0% | 41.42% | 8/1/2025 | |
| 0.9% | 0% | 21.09% | 11/25/2024 | |
| 0.83% | 0% | 19.21% | 7/28/2023 | |
| 0.81% | 0% | 4.4% | 9/21/2023 | |
| 0.77% | 0% | 23.15% | 11/25/2024 | |
| 0.77% | 0% | 26.43% | 2/25/2025 | |
| 0.76% | 0% | 8.9% | 8/5/2025 | |
| 0.65% | 0% | 33.65% | 12/12/2024 | |
| 0.58% | 0% | 23.9% | 8/1/2025 | |
| 0.55% | 0% | 7.4% | 5/29/2025 | |
| 0.54% | 0% | 31.3% | 2/11/2025 | |
| 0.53% | 0% | 9.09% | 2/25/2025 | |
| 0.53% | 0% | 8.72% | 3/18/2024 | |
| 0.52% | 0% | 27.65% | 8/1/2025 | |
| 0.49% | 0% | 38.8% | 2/11/2025 | |
| 0.48% | 0% | 30.55% | 2/25/2025 | |
| 0.46% | 0% | 6.19% | 3/31/2025 | |
| 0.42% | 0% | 3.19% | 10/26/2023 | |
| 0.39% | 0% | 22.21% | 8/1/2025 | |
| 0.35% | 0% | 3.37% | 5/8/2024 | |
| 0.35% | 0% | 10.68% | 8/1/2025 | |
| 0.35% | 0% | 7.97% | 3/9/2024 | |
| 0.35% | 0% | 5.9% | 3/6/2023 | |
| 0.33% | 0% | 12.65% | 8/1/2025 | |
| 0.33% | 0% | 13.5% | 8/1/2025 | |
| 0.32% | 0% | 15.93% | 8/1/2025 | |
| 0.31% | 0% | 12.65% | 8/1/2025 | |
| 0.3% | 0% | 17.62% | 8/1/2025 | |
| 0.3% | 0% | 8.53% | 2/25/2025 | |
| 0.29% | 0% | 14.71% | 8/1/2025 | |
| 0.29% | 0% | 7.69% | 1/16/2024 | |
| 0.28% | 0% | 11.25% | 8/1/2025 | |
| 0.27% | 0% | 13.21% | 8/1/2025 | |
| 0.25% | 0% | 17.71% | 7/17/2025 | |
| 0.24% | 0% | 23.52% | 2/25/2025 | |
| 0.24% | 0% | 2.44% | 3/4/2024 | |
| 0.22% | 0% | 26.15% | 4/2/2025 | |
| 0.21% | 0% | 1.87% | 10/13/2023 | |
| 0.21% | 0% | 15.65% | 5/12/2025 | |
| 0.2% | 0% | 16.4% | 5/12/2025 | |
| 0.2% | 0% | 10.31% | 4/22/2024 | |
| 0.17% | 0% | 11.43% | 4/29/2025 | |
| 0.17% | 0% | 10.97% | 7/17/2025 | |
| 0.17% | 0% | 15.56% | 6/2/2025 | |
| 0.17% | 0% | 19.31% | 3/18/2025 | |
| 0.17% | 0% | 13.4% | 8/1/2025 | |
| 0.16% | 0% | 12.84% | 4/14/2025 | |
| 0.16% | 0% | 9.93% | 7/17/2025 | |
| 0.16% | 0% | 9.28% | 1/25/2024 | |
| 0.16% | 0% | 10.4% | 8/1/2025 | |
| 0.14% | 0% | 3.28% | 12/30/2024 | |
| 0.14% | 0% | 10.78% | 4/14/2025 | |
| 0.13% | 0% | 7.5% | 8/1/2025 | |
| 0.13% | 0% | 4.5% | 4/1/2025 | |
| 0.13% | 0% | 1.59% | 9/8/2023 | |
| 0.13% | 0% | 12% | 3/18/2025 | |
| 0.12% | 0% | 4.97% | 5/5/2025 | |
| 0.1% | 0% | 3.94% | 9/14/2023 | |
| 0.1% | 0% | 1.87% | 3/6/2023 | |
| 0.1% | 0% | 2.91% | 9/1/2023 | |
| 0.1% | 0% | 7.22% | 3/18/2025 | |
| 0.1% | 0% | 9.28% | 6/3/2025 | |
| 0.09% | 0% | 6.19% | 2/25/2025 | |
| 0.09% | 0% | 3.19% | 7/28/2025 | |
| 0.09% | 0% | 12.09% | 4/2/2025 | |
| 0.09% | 0% | 5.81% | 12/5/2024 | |
| 0.09% | 0% | 6.47% | 1/23/2024 | |
| 0.08% | 0% | 5.06% | 5/14/2025 | |
| 0.08% | 0% | 3.56% | 5/3/2024 | |
| 0.08% | 0% | 4.5% | 4/14/2025 | |
| 0.08% | 0% | 7.12% | 4/14/2025 | |
| 0.08% | 0% | 0.84% | 10/11/2023 | |
| 0.08% | 0% | 5.81% | 5/14/2025 | |
| 0.08% | 0% | 6.47% | 6/3/2025 | |
| 0.08% | 0% | 10.97% | 1/5/2024 | |
| 0.08% | 0% | 12.75% | 4/2/2025 | |
| 0.07% | 0% | 5.62% | 8/1/2025 | |
| 0.07% | 0% | 6.09% | 2/20/2025 | |
| 0.07% | 0% | 7.12% | 4/14/2025 | |
| 0.07% | 0% | 5.81% | 6/3/2025 | |
| 0.07% | 0% | 7.69% | 11/28/2023 | |
| 0.07% | 0% | 11.25% | 12/4/2024 | |
| 0.07% | 0% | 0.75% | 10/11/2023 | |
| 0.07% | 0% | 5.81% | 5/14/2025 | |
| 0.07% | 0% | 7.4% | 5/14/2025 | |
| 0.07% | 0% | 4.5% | 7/16/2025 | |
| 0.06% | 0% | 4.97% | 3/25/2025 | |
| 0.06% | 0% | 5.25% | 5/14/2025 | |
| 0.06% | 0% | 0.84% | 1/10/2023 | |
| 0.06% | 0% | 4.59% | 2/25/2025 | |
| 0.05% | 0% | 5.9% | 11/13/2023 | |
| 0.05% | 0% | 5.9% | 11/13/2023 | |
| 0.05% | 0% | 3.94% | 5/14/2025 | |
| 0.05% | 0% | 2.62% | 9/7/2023 | |
| 0.05% | 0% | 1.87% | 4/10/2024 | |
| 0.05% | 0% | 4.12% | 5/8/2025 | |
| 0.05% | 0% | 9.56% | 12/3/2024 | |
| 0.04% | 0% | 9.56% | 12/3/2024 | |
| 0.04% | 0% | 6.65% | 4/2/2025 | |
| 0.04% | 0% | 3.94% | 10/26/2023 | |
| 0.04% | 0% | 5.81% | 2/25/2025 | |
| 0.04% | 0% | 3.28% | 8/1/2025 | |
| 0.04% | 0% | 3.19% | 4/29/2025 | |
| 0.04% | 0% | 4.97% | 11/13/2023 | |
| 0.03% | 0% | 4.78% | 11/13/2023 | |
| 0.03% | 0% | 4.78% | 11/13/2023 | |
| 0.03% | 0% | 4.5% | 2/25/2025 | |
| 0.03% | 0% | 3.09% | 10/26/2023 | |
| 0.02% | 0% | 3.47% | 1/29/2025 | |
| 0.02% | 0% | 2.62% | 10/26/2023 | |
| 0.02% | 0% | 1.22% | 2/1/2025 | |
| 0.02% | 0% | 0.84% | 9/19/2023 | |
| 0.02% | 0% | 2.62% | 6/10/2025 | |
| 0.01% | 0% | 2.44% | 2/25/2025 | |
| 0.01% | 0% | 1.12% | 6/10/2025 | |
| 0.01% | 0% | 3.56% | 1/5/2024 | |
| 0.01% | 0% | 0.47% | 10/1/2023 | |
| 0.01% | 0% | 1.22% | 10/12/2023 | |
| 0.01% | 0% | 0.28% | 5/16/2025 | |
| 0.01% | 0% | 0.56% | 9/20/2023 | |
| 0.01% | 0% | 0.84% | 6/11/2025 | |
| 0.01% | 0% | 0.84% | 6/11/2025 | |
| 0.01% | 0% | 0.47% | 10/2/2023 | |
| 0.01% | 0% | 1.97% | 2/19/2025 | |
| 0.01% | 0% | 0.56% | 3/25/2025 | |
| 0.01% | 0% | 0.09% | 9/29/2023 | |
| 0.01% | 0% | 0.19% | 1/25/2024 | |
| 0.01% | 0% | 0.47% | 7/8/2025 | |
| 0.01% | 0% | 0.19% | 1/5/2024 | |
| 0.01% | 0% | 1.22% | 12/12/2024 | |
| 0.01% | 0% | 0.28% | 10/2/2023 | |
| 0% | 0% | 0.37% | 8/1/2025 | |
| 0% | 0% | 0.37% | 8/1/2025 | |
| 0% | 0% | 0.28% | 10/2/2023 | |
| 0% | 0% | 0.66% | 11/13/2023 | |
| 0% | 0% | 0.75% | 2/9/2024 | |
| 0% | 0% | 0.19% | 2/27/2025 | |
| 0% | 0% | 0.19% | 4/2/2025 | |
| 0% | 0% | 0.28% | 11/16/2023 | |
| 0% | 0% | 1.03% | 9/30/2024 | |
| 0% | 0% | 0.19% | 3/19/2025 | |
| 0% | 0% | 0.19% | 3/19/2025 | |
| 0% | 0% | 1.5% | 1/8/2025 | |
| 0% | 0% | 0.66% | 1/5/2024 | |
| 0% | 0% | 1.22% | 1/8/2025 | |
| 0% | 0% | 0.66% | 9/30/2024 | |
| 0% | 0% | 0.09% | 7/18/2025 | |
| 0% | 0% | 0.37% | 1/16/2024 | |
| 0% | 0% | 0.28% | 1/5/2024 | |
| 0% | 0% | 0.28% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.66% | 6.18% | |
| 4.26% | 4.55% | |
| 3.99% | 3.93% | |
| 2.66% | 3.25% | |
| 2.13% | 2.51% | |
| 2% | 2.4% | |
| 1.6% | 1.87% | |
| 1.6% | 1.83% | |
| 1.6% | 1.79% | |
| 1.6% | 1.78% | |
| 1.6% | 1.64% | |
| 1.6% | 1.61% | |
| 1.33% | 1.33% | |
| 1.33% | 1.32% | |
| 1.33% | 1.32% | |
| 1.33% | 1.3% | |
| 1.33% | 1.29% | |
| 1.33% | 1.28% | |
| 1.33% | 1.27% | |
| 1.33% | 1.26% | |
| 1.33% | 1.23% | |
| 1.33% | 1.15% | |
| 1.33% | 1.05% | |
| 1.33% | 0.89% | |
| 1.33% | 0.79% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.13% | |
| 0.13% | 0.12% | |
| 0.13% | 0.12% |