Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.32% | 0% | 54.59% | 6/17/2025 | |
| 3.37% | 0% | 67.08% | 6/11/2025 | |
| 3.16% | 1.73% | 91.77% | - | |
| 2.72% | 0.45% | 88.55% | - | |
| 2.1% | 4.85% | 72% | - | |
| 2.07% | 1.82% | 72% | - | |
| 1.88% | 11.28% | 87.23% | - | |
| 1.79% | 9.65% | 52.51% | - | |
| 1.75% | 2.95% | 25.07% | - | |
| 1.38% | 0% | 84.3% | 8/11/2025 | |
| 1.34% | 0.76% | 80.13% | - | |
| 1.33% | 0.66% | 80.42% | - | |
| 1.3% | 0% | 65.09% | 10/2/2025 | |
| 1.23% | 0% | 65.37% | 12/6/2024 | |
| 1.18% | 0% | 65.75% | 12/6/2024 | |
| 1.16% | 0% | 63.1% | 8/28/2025 | |
| 1.06% | 4.54% | 70.86% | - | |
| 0.95% | 0.36% | 91.2% | - | |
| 0.89% | 0.39% | 99.34% | - | |
| 0.86% | 0% | 37.46% | 2/11/2025 | |
| 0.84% | 1.35% | 83.92% | - | |
| 0.84% | 0% | 52.51% | 5/21/2025 | |
| 0.83% | 0.38% | 94.99% | - | |
| 0.83% | 1.23% | 33.77% | - | |
| 0.79% | 0% | 62.63% | 6/17/2025 | |
| 0.78% | 0% | 65.75% | 12/6/2024 | |
| 0.76% | 5.66% | 19.11% | - | |
| 0.75% | 0.3% | 94.51% | - | |
| 0.74% | 0% | 84.2% | 12/2/2025 | |
| 0.72% | 0.38% | 80.13% | - | |
| 0.72% | 0% | 65.75% | 12/6/2024 | |
| 0.72% | 0% | 88.65% | 8/11/2025 | |
| 0.69% | 0% | 77.11% | 8/7/2025 | |
| 0.68% | 0.26% | 90.63% | - | |
| 0.67% | 0% | 39.83% | 3/4/2024 | |
| 0.67% | 0% | 73.04% | 4/8/2025 | |
| 0.66% | 0% | 46.83% | 12/6/2024 | |
| 0.65% | 0.32% | 83.16% | - | |
| 0.65% | 0% | 67.74% | 2/11/2025 | |
| 0.65% | 0% | 15.99% | 11/17/2025 | |
| 0.64% | 0% | 39.26% | 2/27/2024 | |
| 0.64% | 0% | 56.48% | 8/29/2024 | |
| 0.62% | 0.31% | 67.74% | - | |
| 0.61% | 0.26% | 87.32% | - | |
| 0.61% | 0% | 65.75% | 12/6/2024 | |
| 0.6% | 0% | 66.04% | 12/9/2024 | |
| 0.58% | 0% | 31.22% | 12/4/2023 | |
| 0.58% | 0% | 77.11% | 8/11/2025 | |
| 0.58% | 0% | 98.01% | 11/13/2025 | |
| 0.57% | 0.21% | 60.08% | - | |
zanderooo | 0.57% | 0% | 60.93% | 12/6/2024 |
| 0.55% | 4.86% | 50.05% | - | |
| 0.55% | 0% | 77.11% | 8/11/2025 | |
| 0.55% | 0% | 36.14% | 12/6/2024 | |
| 0.54% | 0% | 60.45% | 6/11/2025 | |
| 0.54% | 0% | 15.7% | 11/11/2025 | |
| 0.53% | 0.78% | 83.63% | - | |
| 0.51% | 0.25% | 30.46% | - | |
| 0.5% | 0% | 15.14% | 6/13/2023 | |
| 0.49% | 0% | 83.44% | 6/11/2025 | |
| 0.48% | 0.19% | 83.63% | - | |
| 0.48% | 2.64% | 19.11% | - | |
| 0.47% | 7.92% | 41.06% | - | |
| 0.47% | 0.04% | 68.5% | - | |
| 0.46% | 4.12% | 16.84% | - | |
| 0.46% | 0% | 53.74% | 12/6/2024 | |
| 0.45% | 0% | 53.74% | 12/6/2024 | |
| 0.44% | 0.21% | 81.46% | - | |
| 0.44% | 0% | 18.45% | 7/18/2023 | |
| 0.44% | 0% | 72% | 9/15/2025 | |
| 0.43% | 0.86% | 60.08% | - | |
| 0.43% | 0% | 65% | 6/11/2025 | |
| 0.42% | 0% | 24.69% | 9/25/2023 | |
| 0.41% | 0% | 64.14% | 6/17/2025 | |
| 0.41% | 0% | 65.75% | 12/6/2024 | |
| 0.39% | 0% | 65.75% | 12/6/2024 | |
| 0.39% | 0% | 26.68% | 10/17/2023 | |
| 0.39% | 0% | 50.61% | 12/6/2024 | |
| 0.38% | 0.3% | 61.59% | - | |
| 0.37% | 0% | 50.14% | 5/21/2025 | |
| 0.36% | 0% | 68.21% | 6/17/2025 | |
| 0.36% | 0% | 39.26% | 2/27/2024 | |
| 0.36% | 0.53% | 33.77% | - | |
| 0.34% | 0% | 18.35% | 7/17/2023 | |
| 0.33% | 0.74% | 67.17% | - | |
| 0.33% | 0% | 20.44% | 2/28/2024 | |
| 0.32% | 0% | 67.36% | 7/30/2025 | |
| 0.32% | 0% | 67.55% | 6/17/2025 | |
| 0.31% | 0% | 40.59% | 7/15/2024 | |
| 0.31% | 0.58% | 29.33% | - | |
| 0.3% | 0% | 42.48% | 6/28/2024 | |
| 0.3% | 0.55% | 29.33% | - | |
| 0.3% | 0% | 26.58% | 12/6/2023 | |
| 0.3% | 0% | 75.5% | 9/2/2025 | |
| 0.3% | 0.57% | 29.33% | - | |
| 0.29% | 0% | 53.26% | 9/15/2025 | |
| 0.29% | 3.8% | 12.49% | - | |
| 0.28% | 0% | 47.4% | 12/6/2024 | |
| 0.27% | 0% | 17.03% | 7/15/2023 | |
| 0.27% | 0% | 62.63% | 6/17/2025 | |
| 0.27% | 0.58% | 23.56% | - | |
| 0.26% | 0% | 34.15% | 1/4/2024 | |
| 0.26% | 0% | 61.97% | 6/17/2025 | |
| 0.26% | 0% | 14.19% | 6/3/2023 | |
| 0.26% | 0% | 39.26% | 2/27/2024 | |
| 0.25% | 0% | 19.3% | 10/19/2023 | |
| 0.25% | 0% | 10.88% | 11/10/2023 | |
| 0.24% | 0% | 27.34% | 10/24/2023 | |
| 0.24% | 0% | 34.53% | 12/6/2024 | |
| 0.23% | 0% | 18.73% | 10/17/2023 | |
| 0.23% | 1.4% | 17.5% | - | |
| 0.22% | 0% | 13.06% | 8/23/2023 | |
| 0.22% | 0% | 10.5% | 11/10/2023 | |
| 0.22% | 0% | 23.27% | 7/15/2024 | |
| 0.22% | 0% | 78.43% | 10/6/2025 | |
| 0.22% | 0.84% | 16.56% | - | |
| 0.21% | 0% | 18.35% | 7/17/2023 | |
| 0.21% | 0% | 13.34% | 2/28/2024 | |
| 0.21% | 1.69% | 14.66% | - | |
| 0.21% | 0.1% | 62.16% | - | |
| 0.2% | 1.67% | 10.31% | - | |
| 0.2% | 0% | 12.02% | 5/11/2023 | |
| 0.2% | 0% | 4.73% | 2/21/2023 | |
| 0.2% | 0% | 22.52% | 12/8/2023 | |
| 0.19% | 0% | 65.56% | 6/17/2025 | |
| 0.18% | 0% | 19.39% | 10/24/2023 | |
| 0.18% | 0% | 17.5% | 7/8/2023 | |
| 0.18% | 0% | 24.5% | 4/2/2025 | |
| 0.18% | 0% | 21% | 10/2/2023 | |
| 0.17% | 0% | 21.67% | 8/22/2023 | |
| 0.17% | 3.44% | 10.31% | - | |
| 0.17% | 0% | 8.89% | 11/10/2023 | |
| 0.17% | 0% | 4.35% | 2/17/2023 | |
| 0.17% | 0% | 34.63% | 12/7/2024 | |
| 0.17% | 0% | 17.88% | 11/16/2023 | |
| 0.16% | 0% | 18.35% | 7/17/2023 | |
| 0.16% | 0% | 57.24% | 6/17/2025 | |
| 0.16% | 0% | 13.43% | 5/26/2023 | |
| 0.15% | 0% | 67.93% | 6/17/2025 | |
| 0.15% | 0% | 18.45% | 7/18/2023 | |
| 0.15% | 0% | 42.38% | 12/6/2024 | |
| 0.15% | 0% | 18.35% | 7/17/2023 | |
| 0.15% | 0% | 17.79% | 7/15/2023 | |
| 0.15% | 0% | 18.07% | 7/18/2023 | |
| 0.15% | 0% | 19.11% | 7/25/2023 | |
| 0.15% | 0% | 10.5% | 11/10/2023 | |
| 0.15% | 0% | 17.79% | 7/11/2023 | |
| 0.15% | 0% | 11.54% | 5/6/2023 | |
| 0.15% | 0% | 14.66% | 12/4/2023 | |
| 0.14% | 0% | 13.43% | 5/26/2023 | |
| 0.14% | 0% | 11.54% | 5/6/2023 | |
| 0.14% | 0.65% | 22.04% | - | |
| 0.14% | 0% | 15.99% | 7/17/2023 | |
| 0.14% | 0% | 65.56% | 6/17/2025 | |
| 0.14% | 0% | 18.35% | 7/17/2023 | |
| 0.14% | 0% | 59.13% | 6/17/2025 | |
| 0.14% | 1.05% | 17.41% | - | |
| 0.14% | 0% | 67.55% | 6/17/2025 | |
| 0.13% | 0% | 18.35% | 7/17/2023 | |
| 0.13% | 0% | 67.46% | 6/17/2025 | |
| 0.13% | 0% | 15.14% | 6/13/2023 | |
| 0.13% | 0% | 14.85% | 7/31/2023 | |
| 0.13% | 0.32% | 81.17% | - | |
| 0.13% | 0% | 36.42% | 6/11/2025 | |
| 0.13% | 0% | 14.85% | 7/31/2023 | |
| 0.12% | 0% | 10.97% | 10/6/2025 | |
| 0.12% | 0.06% | 33.77% | - | |
| 0.12% | 0% | 13.53% | 7/12/2023 | |
| 0.12% | 0% | 13.34% | 10/2/2023 | |
| 0.12% | 0% | 7.1% | 9/11/2025 | |
| 0.12% | 0% | 11.83% | 5/9/2023 | |
| 0.12% | 0% | 65.56% | 6/17/2025 | |
| 0.12% | 0.04% | 81.08% | - | |
| 0.11% | 0% | 62.35% | 7/1/2025 | |
| 0.11% | 0% | 4.35% | 2/17/2023 | |
| 0.11% | 0% | 14.29% | 7/25/2023 | |
| 0.11% | 0% | 4.35% | 2/17/2023 | |
| 0.11% | 0% | 7.19% | 10/11/2023 | |
| 0.1% | 0% | 18.35% | 7/17/2023 | |
| 0.1% | 0% | 10.79% | 7/17/2023 | |
| 0.1% | 0% | 18.35% | 7/17/2023 | |
| 0.1% | 0% | 10.69% | 9/8/2023 | |
| 0.09% | 0% | 11.54% | 5/6/2023 | |
| 0.09% | 1.41% | 12.2% | - | |
| 0.09% | 0% | 8.42% | 10/8/2025 | |
| 0.09% | 0% | 34.44% | 12/6/2024 | |
| 0.09% | 0% | 8.99% | 8/16/2023 | |
| 0.09% | 0.28% | 17.88% | - | |
| 0.09% | 0% | 11.54% | 5/6/2023 | |
| 0.09% | 0% | 6.62% | 8/16/2023 | |
| 0.09% | 0% | 7.76% | 5/17/2023 | |
| 0.09% | 0% | 11.73% | 5/8/2023 | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.08% | 0.37% | 30.94% | - | |
| 0.08% | 0% | 13.91% | 5/31/2023 | |
| 0.08% | 0% | 8.99% | 10/24/2023 | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.08% | 0% | 34.53% | 12/6/2024 | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.08% | 0% | 12.02% | 5/11/2023 | |
| 0.08% | 0% | 9.56% | 11/10/2023 | |
| 0.08% | 0% | 7.38% | 7/24/2023 | |
| 0.08% | 0.32% | 17.88% | - | |
| 0.08% | 0% | 15.52% | 7/29/2025 | |
| 0.08% | 0% | 7.19% | 3/20/2023 | |
| 0.07% | 0.57% | 12.39% | - | |
| 0.07% | 0% | 9.65% | 8/29/2024 | |
| 0.07% | 0% | 9.84% | 11/7/2025 | |
| 0.07% | 0.55% | 12.39% | - | |
| 0.07% | 0% | 7.85% | 8/2/2023 | |
| 0.07% | 0% | 6.24% | 7/16/2023 | |
| 0.07% | 0.46% | 13.43% | - | |
| 0.07% | 0% | 4.35% | 2/17/2023 | |
| 0.07% | 0% | 7.76% | 10/11/2023 | |
| 0.07% | 0% | 7.85% | 10/2/2023 | |
| 0.07% | 0% | 8.7% | 4/5/2023 | |
| 0.07% | 0.47% | 13.34% | - | |
| 0.07% | 0.17% | 27.63% | - | |
| 0.06% | 0.41% | 13.34% | - | |
| 0.06% | 0% | 7.19% | 5/11/2023 | |
| 0.06% | 0.34% | 13.43% | - | |
| 0.06% | 0% | 6.62% | 8/16/2023 | |
| 0.06% | 0% | 6.62% | 8/16/2023 | |
| 0.06% | 0.18% | 12.68% | - | |
| 0.06% | 0% | 6.62% | 8/16/2023 | |
| 0.06% | 0% | 6.72% | 7/17/2023 | |
| 0.06% | 0.74% | 6.62% | - | |
| 0.06% | 0% | 6.72% | 5/6/2023 | |
| 0.06% | 0% | 6.72% | 5/6/2023 | |
| 0.06% | 0% | 6.72% | 7/17/2023 | |
| 0.06% | 0% | 7.19% | 5/11/2023 | |
| 0.06% | 0% | 8.7% | 4/5/2023 | |
| 0.06% | 0% | 6.34% | 7/17/2023 | |
| 0.06% | 0.21% | 12.77% | - | |
| 0.06% | 0% | 4.35% | 2/17/2023 | |
| 0.06% | 0.37% | 12.49% | - | |
| 0.05% | 0% | 7.19% | 3/20/2023 | |
| 0.05% | 0.06% | 19.77% | - | |
| 0.05% | 0% | 6.62% | 8/16/2023 | |
| 0.05% | 0% | 5.96% | 10/2/2023 | |
| 0.05% | 0% | 5.87% | 5/26/2023 | |
| 0.05% | 0% | 7.19% | 5/11/2023 | |
| 0.05% | 0% | 6.34% | 7/17/2023 | |
| 0.05% | 0.38% | 10.5% | - | |
| 0.05% | 0% | 7.19% | 3/20/2023 | |
| 0.05% | 0.09% | 12.87% | - | |
| 0.05% | 0% | 6.24% | 7/16/2023 | |
| 0.05% | 0% | 6.62% | 7/16/2023 | |
| 0.05% | 0% | 4.35% | 2/17/2023 | |
| 0.05% | 0% | 7.19% | 3/20/2023 | |
| 0.05% | 0.26% | 14.66% | - | |
| 0.04% | 0% | 4.54% | 11/10/2023 | |
| 0.04% | 0% | 4.54% | 2/19/2023 | |
| 0.04% | 0% | 5.11% | 4/19/2023 | |
| 0.04% | 0.27% | 13.06% | - | |
| 0.04% | 0% | 7.19% | 3/20/2023 | |
| 0.04% | 0% | 8.7% | 4/5/2023 | |
| 0.04% | 0% | 7% | 4/12/2023 | |
| 0.04% | 0.11% | 22.33% | - | |
| 0.04% | 0.39% | 7.1% | - | |
| 0.04% | 0% | 4.35% | 2/17/2023 | |
| 0.04% | 0.18% | 16.18% | - | |
| 0.03% | 0% | 4.35% | 2/17/2023 | |
| 0.03% | 0% | 3.41% | 7/13/2023 | |
| 0.03% | 0.28% | 9.56% | - | |
| 0.03% | 0% | 4.82% | 2/22/2023 | |
| 0.03% | 0% | 1.04% | 11/10/2023 | |
| 0.03% | 0% | 2.84% | 2/1/2023 | |
| 0.02% | 0% | 3.6% | 1/11/2024 | |
| 0.02% | 0% | 4.64% | 2/20/2023 | |
| 0.02% | 0% | 4.64% | 2/20/2023 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 3.6% | 8/18/2025 | |
| 0.02% | 0.08% | 16.84% | - | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 6.24% | 10/3/2025 | |
| 0.02% | 0% | 3.03% | 12/19/2023 | |
| 0.02% | 0% | 2.37% | 3/20/2023 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 5.3% | 2/7/2024 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 4.45% | 7/29/2025 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.02% | 0% | 2.55% | 10/1/2025 | |
| 0.02% | 0% | 2.55% | 8/7/2025 | |
| 0.02% | 0% | 2.55% | 8/13/2025 | |
| 0.02% | 0% | 9.93% | 9/18/2025 | |
| 0.02% | 0% | 4.35% | 2/17/2023 | |
| 0.01% | 0% | 4.35% | 2/17/2023 | |
| 0.01% | 0% | 3.5% | 8/15/2025 | |
| 0.01% | 0% | 3.6% | 2/17/2023 | |
| 0.01% | 0% | 2.08% | 1/23/2023 | |
| 0.01% | 0% | 4.35% | 2/17/2023 | |
| 0.01% | 0% | 1.7% | 9/12/2025 | |
| 0.01% | 0% | 0.85% | 10/1/2025 | |
| 0.01% | 0% | 39.45% | 6/18/2025 | |
| 0.01% | 0% | 1.89% | 7/1/2025 | |
| 0.01% | 0% | 2.65% | 7/18/2023 | |
| 0.01% | 0% | 0.85% | 10/1/2025 | |
| 0.01% | 0% | 0.57% | 12/12/2024 | |
| 0.01% | 0% | 0.38% | 3/22/2023 | |
| 0.01% | 0% | 1.51% | 6/27/2025 | |
| 0.01% | 0% | 6.62% | 6/17/2025 | |
| 0.01% | 0% | 2.65% | 7/18/2023 | |
| 0.01% | 0% | 0.57% | 12/10/2023 | |
| 0% | 0% | 1.23% | 6/18/2025 | |
| 0% | 0% | 1.89% | 7/18/2023 | |
| 0% | 0% | 41.63% | 6/18/2025 | |
| 0% | 0% | 0.47% | 3/22/2023 | |
| 0% | 0% | 4.64% | 11/3/2023 | |
| 0% | 0% | 2.27% | 1/25/2023 | |
| 0% | 0% | 1.14% | 6/17/2025 | |
| 0% | 0% | 0.57% | 12/10/2023 | |
| 0% | 0% | 15.52% | 6/20/2023 | |
| 0% | 0% | 0.57% | 7/17/2025 | |
| 0% | 0% | 6.72% | 6/18/2025 | |
| 0% | 0% | 0.19% | 1/3/2023 | |
| 0% | 0.01% | 4.73% | - | |
| 0% | 0% | 4.45% | 5/8/2025 | |
| 0% | 0% | 0.38% | 1/5/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 3.79% | 16.29% | |
| 7.09% | 6.64% | |
| 3.38% | 6.57% | |
| 7.58% | 5.63% | |
| 3.14% | 4.6% | |
| 5.53% | 4.11% | |
| 4.96% | 3.61% | |
| 2.22% | 3.18% | |
| 2.75% | 2.49% | |
| 2.55% | 2.4% | |
| 2.17% | 1.87% | |
| 2.19% | 1.73% | |
| 2.26% | 1.59% | |
| 1.81% | 1.59% | |
| 2.08% | 1.57% | |
| 2.01% | 1.46% | |
| 1.25% | 1.39% | |
| 2.29% | 1.33% | |
| 0.56% | 1.31% | |
| 1.58% | 1.31% | |
| 0.96% | 1.23% | |
| 1.13% | 1.09% | |
| 1.18% | 0.93% | |
| 1.12% | 0.89% | |
| 1.35% | 0.87% | |
| 1.23% | 0.87% | |
| 0.97% | 0.85% | |
| 1.03% | 0.85% | |
| 1.12% | 0.84% | |
| 1.05% | 0.84% | |
| 2.15% | 0.8% | |
| 0.81% | 0.78% | |
| 1.29% | 0.78% | |
| 1.02% | 0.77% | |
| 0.83% | 0.72% | |
| 2.01% | 0.71% | |
| 0.9% | 0.7% | |
| 0.86% | 0.69% | |
| 1.05% | 0.68% | |
| 0.86% | 0.65% | |
| 0.7% | 0.65% | |
| 0.48% | 0.65% | |
| 0.8% | 0.65% | |
| 0.4% | 0.63% | |
| 0.83% | 0.62% | |
| 0.79% | 0.6% | |
| 0.85% | 0.6% | |
| 0.74% | 0.57% | |
| 1.01% | 0.56% | |
| 0.2% | 0.51% | |
| 0.8% | 0.45% | |
| 0.48% | 0.44% | |
| 0.88% | 0.42% | |
| 0.5% | 0.39% | |
| 0.2% | 0.3% | |
| 0.42% | 0.3% | |
| 0.4% | 0.28% | |
| 0.2% | 0.23% | |
| 0.2% | 0.23% | |
| 0.52% | 0.23% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% | |
| 0.2% | 0.19% | |
| 0.2% | 0.19% | |
| 0.2% | 0.17% | |
| 0.2% | 0.16% | |
| 0.2% | 0.15% | |
| 0.2% | 0.15% | |
| 0.11% | 0.15% | |
| 0.1% | 0.14% | |
| 0.2% | 0.12% | |
| 0.2% | 0.08% | |
| 0.06% | 0.06% | |
| 0% | 0.02% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% |

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