Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.81% | 5.29% | 98.5% | - | |
| 11.08% | 1.13% | 93.93% | - | |
| 9.16% | 3.77% | 99.44% | - | |
| 5.56% | 0% | 34.11% | 2/13/2025 | |
| 5.35% | 0% | 42.9% | 5/20/2025 | |
| 4.32% | 0% | 48.79% | 5/20/2025 | |
| 4.32% | 7.75% | 78.69% | - | |
| 3.5% | 3.65% | 79.91% | - | |
| 3.1% | 0% | 67.94% | 11/3/2025 | |
| 3.07% | 0% | 78.13% | 11/3/2025 | |
| 2.26% | 3.71% | 61.96% | - | |
| 1.91% | 12.53% | 68.13% | - | |
| 1.84% | 9.21% | 86.82% | - | |
| 1.5% | 0% | 18.97% | 7/26/2024 | |
| 1.49% | 0% | 48.22% | 9/19/2024 | |
| 1.17% | 0% | 45.79% | 6/16/2025 | |
| 1.12% | 0% | 70.28% | 11/18/2025 | |
| 1.12% | 4.45% | 66.82% | - | |
| 1.01% | 0% | 49.91% | 7/8/2025 | |
| 0.96% | 2.69% | 71.68% | - | |
| 0.95% | 3.04% | 36.92% | - | |
| 0.83% | 0% | 53.64% | 11/4/2025 | |
| 0.81% | 0% | 31.87% | 11/4/2025 | |
| 0.8% | 4.5% | 37.38% | - | |
| 0.77% | 0% | 55.89% | 11/25/2025 | |
| 0.71% | 0.74% | 76.36% | - | |
| 0.68% | 0% | 67.29% | 11/21/2025 | |
| 0.62% | 0% | 31.87% | 11/4/2025 | |
| 0.56% | 14.64% | 5.98% | - | |
| 0.53% | 0.9% | 48.6% | - | |
| 0.53% | 0% | 45.23% | 11/21/2025 | |
| 0.52% | 0% | 56.64% | 10/31/2025 | |
| 0.49% | 0% | 71.21% | 11/3/2025 | |
| 0.46% | 0% | 52.15% | 5/1/2025 | |
| 0.44% | 0% | 24.58% | 11/4/2025 | |
| 0.41% | 3.75% | 62.15% | - | |
| 0.4% | 0% | 66.82% | 11/4/2025 | |
| 0.39% | 1.35% | 33.55% | - | |
| 0.38% | 1.62% | 27.85% | - | |
| 0.38% | 0% | 24.39% | 11/4/2025 | |
| 0.37% | 0% | 28.32% | 8/1/2025 | |
| 0.34% | 0% | 20.37% | 11/4/2025 | |
| 0.34% | 0% | 24.21% | 11/4/2025 | |
| 0.34% | 1.1% | 41.4% | - | |
| 0.33% | 0% | 25.33% | 1/23/2025 | |
| 0.3% | 0% | 32.99% | 7/1/2025 | |
| 0.29% | 0% | 49.53% | 11/21/2025 | |
| 0.27% | 0% | 66.26% | 10/29/2025 | |
| 0.26% | 0% | 18.04% | 12/9/2025 | |
| 0.25% | 0% | 30.84% | 8/22/2025 | |
| 0.25% | 0% | 19.81% | 12/8/2025 | |
| 0.23% | 0% | 15.33% | 11/28/2025 | |
| 0.22% | 0% | 17.85% | 11/4/2025 | |
| 0.22% | 0% | 4.3% | 8/13/2024 | |
| 0.2% | 4.9% | 7.57% | - | |
| 0.2% | 0% | 13.36% | 11/4/2025 | |
| 0.19% | 0% | 15.14% | 11/26/2025 | |
| 0.18% | 0% | 13.93% | 11/25/2025 | |
| 0.17% | 0% | 16.82% | 6/4/2024 | |
| 0.17% | 0% | 12.99% | 11/4/2025 | |
| 0.16% | 0% | 21.78% | 5/20/2025 | |
| 0.16% | 2.58% | 7.57% | - | |
| 0.14% | 0% | 20.65% | 5/5/2025 | |
| 0.13% | 0% | 11.12% | 6/10/2025 | |
| 0.12% | 1.16% | 8.97% | - | |
| 0.1% | 0% | 8.79% | 11/25/2025 | |
| 0.1% | 0% | 2.99% | 11/28/2025 | |
| 0.1% | 0% | 5.7% | 11/25/2024 | |
| 0.09% | 0% | 6.17% | 12/8/2025 | |
| 0.08% | 0% | 2.24% | 5/8/2025 | |
| 0.07% | 0% | 5.79% | 11/25/2025 | |
| 0.07% | 1.02% | 7.38% | - | |
| 0.07% | 0% | 5.89% | 11/26/2025 | |
| 0.06% | 1.6% | 5.05% | - | |
| 0.05% | 0% | 13.08% | 2/27/2025 | |
| 0.04% | 0% | 2.62% | 10/6/2025 | |
| 0.04% | 0% | 2.52% | 10/13/2025 | |
| 0.04% | 0% | 2.99% | 7/14/2025 | |
| 0.03% | 0% | 7.76% | 5/8/2025 | |
| 0.02% | 0% | 4.39% | 11/25/2024 | |
| 0.02% | 0% | 0.65% | 2/18/2024 | |
| 0.01% | 0% | 1.5% | 11/19/2025 | |
| 0.01% | 0% | 4.39% | 6/21/2024 | |
| 0.01% | 0% | 0.47% | 2/20/2024 | |
| 0% | 0% | 0.56% | 2/16/2024 | |
| 0% | 0% | 21.68% | 10/25/2024 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.93% | 2/26/2024 | |
| 0% | 0% | 0.28% | 1/25/2024 | |
| 0% | 0% | 0.28% | 2/12/2024 | |
| 0% | 0% | 0.75% | 7/3/2024 | |
| 0% | 0% | 0.19% | 12/6/2023 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.75% | 5/21/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.65% | 5/20/2025 | |
| 0% | 0% | 0.09% | 10/9/2025 | |
| 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 |
|---|---|---|
| 22.4% | 22.66% | |
| 22.64% | 20% | |
| 20.47% | 19.98% | |
| 5.29% | 5.75% | |
| 3.99% | 4.44% | |
| 3.53% | 3.7% | |
| 1.94% | 2.14% | |
| 1.78% | 2.03% | |
| 1.19% | 1.34% | |
| 0.86% | 1.02% | |
| 0.82% | 0.91% | |
| 0.81% | 0.9% | |
| 0.76% | 0.86% | |
| 0.72% | 0.84% | |
| 0.69% | 0.79% | |
| 0.66% | 0.74% | |
| 0.6% | 0.7% | |
| 0.58% | 0.68% | |
| 0.57% | 0.68% | |
| 0.58% | 0.64% | |
| 0.5% | 0.56% | |
| 0.4% | 0.51% | |
| 0.45% | 0.5% | |
| 0.43% | 0.5% | |
| 0.43% | 0.47% | |
| 0.4% | 0.46% | |
| 0.27% | 0.32% | |
| 0.26% | 0.28% | |
| 0.23% | 0.27% | |
| 0.23% | 0.27% | |
| 0.22% | 0.25% | |
| 0.2% | 0.22% | |
| 0.12% | 0.14% | |
| 0.12% | 0.14% | |
| 0.12% | 0.13% | |
| 0.12% | 0.13% | |
| 0.12% | 0.13% | |
| 0.12% | 0.13% | |
| 0.1% | 0.12% | |
| 0.06% | 0.07% |