Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.21% | 15.87% | 48.64% | - | |
| 4.69% | 11.52% | 99.72% | - | |
| 3.64% | 7.42% | 49.2% | - | |
| 3.61% | 2.83% | 99.72% | - | |
| 3.49% | 1.78% | 99.72% | - | |
| 3.43% | 4.03% | 99.72% | - | |
| 3.27% | 6.2% | 49.3% | - | |
| 3.17% | 1.19% | 99.72% | - | |
| 3.08% | 2.2% | 99.72% | - | |
| 3.05% | 0.34% | 99.72% | - | |
| 2.91% | 2.58% | 99.72% | - | |
| 2.52% | 3.05% | 87.82% | - | |
| 2.08% | 0% | 45.92% | 5/13/2024 | |
| 2.02% | 2.22% | 99.72% | - | |
| 1.71% | 1.42% | 99.72% | - | |
| 1.55% | 1.45% | 95.13% | - | |
| 1.52% | 0.97% | 99.72% | - | |
| 1.4% | 0.13% | 99.72% | - | |
| 1.35% | 0.96% | 99.72% | - | |
| 1.3% | 0.69% | 97.66% | - | |
| 1.18% | 0% | 55.3% | 8/22/2024 | |
| 1.17% | 0% | 32.24% | 12/18/2023 | |
| 1.14% | 1.16% | 97.66% | - | |
| 1.03% | 0% | 44.05% | 4/23/2024 | |
| 0.85% | 1.39% | 70.48% | - | |
| 0.83% | 0.71% | 97.09% | - | |
| 0.65% | 0% | 55.67% | 8/26/2024 | |
| 0.63% | 0% | 63.64% | 12/13/2024 | |
| 0.62% | 0.89% | 97.66% | - | |
| 0.61% | 0.16% | 92.78% | - | |
| 0.58% | 0.48% | 99.72% | - | |
| 0.56% | 0.42% | 97.66% | - | |
| 0.56% | 0.13% | 99.72% | - | |
| 0.48% | 0.41% | 99.72% | - | |
| 0.48% | 0.35% | 97.66% | - | |
| 0.45% | 0.28% | 99.72% | - | |
| 0.45% | 0.57% | 99.72% | - | |
| 0.44% | 0.53% | 76.66% | - | |
| 0.43% | 0.1% | 97.66% | - | |
| 0.43% | 0.5% | 99.72% | - | |
| 0.42% | 0.31% | 99.72% | - | |
| 0.4% | 0% | 59.61% | 10/7/2024 | |
| 0.39% | 0.3% | 97.66% | - | |
| 0.37% | 0.47% | 65.6% | - | |
| 0.37% | 0.45% | 99.72% | - | |
| 0.36% | 0.47% | 96.25% | - | |
| 0.35% | 0.49% | 99.72% | - | |
| 0.29% | 0.61% | 49.86% | - | |
| 0.28% | 0.35% | 67.57% | - | |
| 0.28% | 0.17% | 97.66% | - | |
| 0.28% | 0.42% | 67.76% | - | |
| 0.27% | 0.38% | 79.38% | - | |
| 0.25% | 0.19% | 96.63% | - | |
| 0.25% | 0% | 89.32% | 8/22/2025 | |
| 0.25% | 0.71% | 62.04% | - | |
| 0.24% | 0.21% | 99.72% | - | |
| 0.24% | 0% | 58.58% | 9/26/2024 | |
| 0.24% | 0.32% | 97.66% | - | |
| 0.24% | 0.12% | 97.66% | - | |
| 0.21% | 0.23% | 76.57% | - | |
| 0.21% | 0.51% | 65.79% | - | |
| 0.21% | 0.31% | 64.2% | - | |
| 0.21% | 0.19% | 76.66% | - | |
| 0.2% | 0.07% | 84.72% | - | |
| 0.2% | 0.23% | 76.66% | - | |
| 0.2% | 0.06% | 97.66% | - | |
| 0.2% | 0.25% | 69.45% | - | |
| 0.19% | 0.07% | 99.72% | - | |
| 0.19% | 1.12% | 16.03% | - | |
| 0.19% | 0.22% | 76.66% | - | |
| 0.18% | 0.24% | 66.54% | - | |
| 0.18% | 0.23% | 64.2% | - | |
| 0.18% | 0.16% | 99.72% | - | |
| 0.17% | 0.17% | 99.72% | - | |
| 0.17% | 0% | 34.21% | 1/8/2024 | |
| 0.17% | 5.11% | 3.37% | - | |
| 0.17% | 0.28% | 55.3% | - | |
| 0.16% | 0.16% | 65.14% | - | |
| 0.16% | 0.16% | 99.72% | - | |
| 0.16% | 0.15% | 87.16% | - | |
| 0.15% | 0.17% | 76.48% | - | |
| 0.15% | 0.16% | 67.2% | - | |
| 0.15% | 0.29% | 49.95% | - | |
| 0.14% | 0.28% | 49.77% | - | |
| 0.14% | 0% | 38.24% | 10/17/2024 | |
| 0.14% | 0.14% | 76.66% | - | |
| 0.14% | 0.12% | 99.72% | - | |
| 0.14% | 0.05% | 69.63% | - | |
| 0.14% | 0.08% | 99.72% | - | |
| 0.13% | 0.17% | 76.66% | - | |
| 0.13% | 0% | 38.43% | 12/17/2024 | |
| 0.13% | 0.15% | 67.48% | - | |
| 0.13% | 0.17% | 69.45% | - | |
| 0.12% | 0.29% | 54.83% | - | |
| 0.12% | 0.19% | 62.04% | - | |
| 0.12% | 0% | 88.47% | 8/13/2025 | |
| 0.12% | 0.19% | 55.58% | - | |
| 0.12% | 0.24% | 65.14% | - | |
| 0.11% | 0.19% | 63.45% | - | |
| 0.11% | 0.21% | 64.01% | - | |
| 0.11% | 0.09% | 99.72% | - | |
| 0.1% | 0% | 17.53% | 8/7/2023 | |
| 0.1% | 0.14% | 66.54% | - | |
| 0.1% | 0.15% | 63.92% | - | |
| 0.1% | 0.16% | 67.29% | - | |
| 0.1% | 0.19% | 54.83% | - | |
| 0.1% | 0% | 60.17% | 10/14/2024 | |
| 0.09% | 0.12% | 64.29% | - | |
| 0.09% | 0.15% | 60.73% | - | |
| 0.09% | 0.11% | 66.07% | - | |
| 0.09% | 0.1% | 62.04% | - | |
| 0.09% | 0.1% | 76.48% | - | |
| 0.09% | 0.13% | 60.64% | - | |
| 0.08% | 0.08% | 66.07% | - | |
| 0.08% | 0.09% | 66.45% | - | |
| 0.07% | 0.11% | 66.07% | - | |
| 0.07% | 0.07% | 99.72% | - | |
| 0.07% | 0.1% | 66.07% | - | |
| 0.07% | 0.07% | 60.45% | - | |
| 0.07% | 0.07% | 60.73% | - | |
| 0.06% | 0% | 35.71% | 1/24/2024 | |
| 0.06% | 0.07% | 65.14% | - | |
| 0.06% | 0.11% | 65.89% | - | |
| 0.06% | 0% | 18.93% | 9/5/2024 | |
| 0.05% | 0.04% | 99.72% | - | |
| 0.05% | 0% | 59.89% | 10/11/2024 | |
| 0.05% | 0% | 33.27% | 12/29/2023 | |
| 0.05% | 0.03% | 66.07% | - | |
| 0.05% | 0% | 28.87% | 7/17/2024 | |
| 0.05% | 0% | 35.24% | 1/15/2025 | |
| 0.04% | 0.05% | 99.72% | - | |
| 0.04% | 0.05% | 64.29% | - | |
| 0.04% | 0.07% | 65.98% | - | |
| 0.04% | 0.1% | 60.54% | - | |
| 0.04% | 0% | 48.08% | 8/30/2024 | |
| 0.04% | 0.04% | 99.63% | - | |
| 0.04% | 0.08% | 46.02% | - | |
| 0.04% | 0.02% | 99.72% | - | |
| 0.03% | 0.02% | 99.53% | - | |
| 0.03% | 0.07% | 60.82% | - | |
| 0.03% | 0% | 37.11% | 1/15/2025 | |
| 0.03% | 0.04% | 60.64% | - | |
| 0.02% | 0.04% | 60.64% | - | |
| 0.02% | 0.01% | 99.72% | - | |
| 0.02% | 0.02% | 99.72% | - | |
| 0.02% | 0% | 13.5% | 5/15/2024 | |
| 0.02% | 0% | 12.46% | 5/15/2024 | |
| 0.02% | 0% | 51.83% | 7/16/2024 | |
| 0.02% | 0.37% | 4.59% | - | |
| 0.02% | 0.02% | 60.82% | - | |
| 0.02% | 0.14% | 12.28% | - | |
| 0.02% | 0.01% | 61.86% | - | |
| 0.02% | 0% | 89.22% | 12/8/2025 | |
| 0.02% | 0.02% | 99.53% | - | |
| 0.02% | 0.01% | 99.53% | - | |
| 0.01% | 0% | 6.75% | 4/14/2023 | |
| 0.01% | 0% | 60.64% | 10/30/2025 | |
| 0.01% | 0.01% | 82.76% | - | |
| 0.01% | 0.02% | 95.22% | - | |
| 0.01% | 0% | 6.75% | 3/16/2023 | |
| 0.01% | 0% | 53.42% | 9/18/2024 | |
| 0.01% | 0% | 58.11% | 10/8/2025 | |
| 0.01% | 0.01% | 76.01% | - | |
| 0% | 0% | 35.52% | 4/11/2024 | |
| 0% | 0% | 24.09% | 10/4/2023 | |
| 0% | 0% | 6.65% | 3/21/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.49% | 14.01% | |
| 7.87% | 9.43% | |
| 6.24% | 7.52% | |
| 5.16% | 6.13% | |
| 1.75% | 3.45% | |
| 0.75% | 3.04% | |
| 3.87% | 2.88% | |
| 4.57% | 2.54% | |
| 1.37% | 1.65% | |
| 1.37% | 1.51% | |
| 1% | 1.42% | |
| 0.87% | 1.41% | |
| 2% | 1.38% | |
| 1% | 1.23% | |
| 1.12% | 1.17% | |
| 0.62% | 1.09% | |
| 0.77% | 1.06% | |
| 0.65% | 0.89% | |
| 1.25% | 0.85% | |
| 0.87% | 0.7% | |
| 0.62% | 0.64% | |
| 1.12% | 0.61% | |
| 0.5% | 0.6% | |
| 0.5% | 0.59% | |
| 0.62% | 0.55% | |
| 0.57% | 0.53% | |
| 0.37% | 0.52% | |
| 0.37% | 0.51% | |
| 0.37% | 0.51% | |
| 0.75% | 0.5% | |
| 0.75% | 0.5% | |
| 0.75% | 0.48% | |
| 0.62% | 0.46% | |
| 0.25% | 0.45% | |
| 0.87% | 0.37% | |
| 0.12% | 0.35% | |
| 0.12% | 0.34% | |
| 0.37% | 0.34% | |
| 0.25% | 0.33% | |
| 0.25% | 0.33% | |
| 0.25% | 0.32% | |
| 0.25% | 0.31% | |
| 0.25% | 0.31% | |
| 0.37% | 0.31% | |
| 0.25% | 0.3% | |
| 0.25% | 0.3% | |
| 0.5% | 0.3% | |
| 0.12% | 0.3% | |
| 0.25% | 0.29% | |
| 0.25% | 0.28% | |
| 0.25% | 0.27% | |
| 0.12% | 0.27% | |
| 0.25% | 0.27% | |
| 0.25% | 0.27% | |
| 0.29% | 0.26% | |
| 0.25% | 0.26% | |
| 0.75% | 0.25% | |
| 0.37% | 0.22% | |
| 0.25% | 0.21% | |
| 0.16% | 0.21% | |
| 0.29% | 0.21% | |
| 0.25% | 0.21% | |
| 0.25% | 0.2% | |
| 0.16% | 0.2% | |
| 0.12% | 0.2% | |
| 0.75% | 0.19% | |
| 0.37% | 0.19% | |
| 0.25% | 0.19% | |
| 0.25% | 0.18% | |
| 0.29% | 0.18% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.17% | |
| 0.25% | 0.17% | |
| 0.12% | 0.17% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.16% | |
| 0.12% | 0.15% | |
| 0.37% | 0.15% | |
| 0.16% | 0.15% | |
| 0.25% | 0.15% | |
| 0.12% | 0.15% | |
| 0.12% | 0.15% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.14% | 0.13% | |
| 0.12% | 0.13% | |
| 0.16% | 0.13% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.12% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.5% | 0.1% | |
| 0.62% | 0.1% | |
| 0.25% | 0.1% | |
| 0.12% | 0.09% | |
| 0.12% | 0.09% | |
| 0.12% | 0.08% | |
| 0.15% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.07% | |
| 0.05% | 0.07% | |
| 0.12% | 0.06% | |
| 0.12% | 0.05% | |
| 0.87% | 0.05% | |
| 0.04% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.03% | 0.04% | |
| 0.12% | 0.03% | |
| 0.12% | 0.03% | |
| 0.87% | 0.03% | |
| 0.03% | 0.03% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.02% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.12% | 0.01% | |
| 0.25% | 0.01% | |
| 0.12% | 0% | |
| 0.12% | 0% | |
| 0.12% | 0% | |
| 0.12% | 0% | |
| 0.25% | 0% | |
| 0.12% | 0% | |
| 0.87% | 0% | |
| 0.12% | 0% |