Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.08% | 27.1% | 99.63% | - | |
| 11.02% | 13.54% | 93.36% | - | |
| 7.76% | 4.92% | 99.63% | - | |
| 6.33% | 8.08% | 82.8% | - | |
| 5.74% | 5.7% | 99.63% | - | |
| 3.99% | 5.13% | 99.63% | - | |
| 2.69% | 2.88% | 99.63% | - | |
| 2.35% | 1.55% | 99.63% | - | |
| 2.22% | 0% | 85.61% | 7/17/2025 | |
| 1.55% | 1.48% | 81.96% | - | |
| 1.15% | 0.46% | 99.63% | - | |
| 0.99% | 1.01% | 99.63% | - | |
| 0.96% | 0.76% | 99.63% | - | |
| 0.82% | 0.41% | 99.63% | - | |
| 0.81% | 0.87% | 99.63% | - | |
| 0.74% | 0.3% | 99.63% | - | |
| 0.74% | 0.48% | 99.63% | - | |
| 0.59% | 0% | 31.03% | 12/6/2023 | |
| 0.56% | 0.4% | 99.63% | - | |
| 0.53% | 0.29% | 99.63% | - | |
| 0.52% | 0.44% | 93.36% | - | |
| 0.52% | 0.41% | 93.36% | - | |
| 0.5% | 3.85% | 93.36% | - | |
| 0.49% | 0% | 31.03% | 12/6/2023 | |
| 0.45% | 1.81% | 30.47% | - | |
| 0.44% | 0% | 31.03% | 12/6/2023 | |
| 0.44% | 0% | 31.03% | 12/6/2023 | |
| 0.44% | 0.2% | 99.63% | - | |
| 0.39% | 0.31% | 99.63% | - | |
| 0.37% | 0.3% | 93.36% | - | |
| 0.34% | 0.29% | 93.36% | - | |
| 0.29% | 0.22% | 99.63% | - | |
| 0.28% | 0% | 6.26% | 3/10/2023 | |
| 0.26% | 0.13% | 99.63% | - | |
| 0.26% | 0.23% | 99.63% | - | |
| 0.25% | 0.24% | 99.53% | - | |
| 0.24% | 0% | 6.26% | 3/10/2023 | |
| 0.18% | 0.13% | 93.36% | - | |
| 0.17% | 0.18% | 93.36% | - | |
| 0.16% | 0% | 6.26% | 3/10/2023 | |
| 0.16% | 0.16% | 93.36% | - | |
| 0.16% | 0.47% | 28.69% | - | |
| 0.15% | 0.51% | 28.69% | - | |
| 0.13% | 0.98% | 13.18% | - | |
| 0.12% | 0% | 6.26% | 3/10/2023 | |
| 0.12% | 0.93% | 13.18% | - | |
| 0.12% | 0.08% | 93.36% | - | |
| 0.12% | 0.11% | 93.36% | - | |
| 0.1% | 0.04% | 93.18% | - | |
| 0.1% | 0.05% | 93.36% | - | |
| 0.1% | 0.03% | 99.63% | - | |
| 0.1% | 0.72% | 13.18% | - | |
| 0.1% | 0.05% | 93.36% | - | |
| 0.09% | 0.06% | 93.36% | - | |
| 0.08% | 0.07% | 93.36% | - | |
| 0.08% | 0.35% | 27.85% | - | |
| 0.08% | 0.05% | 93.36% | - | |
| 0.08% | 0.04% | 93.36% | - | |
| 0.08% | 0.75% | 11.5% | - | |
| 0.08% | 0.75% | 11.4% | - | |
| 0.08% | 0.07% | 93.36% | - | |
| 0.08% | 0.77% | 13.18% | - | |
| 0.08% | 0.04% | 93.36% | - | |
| 0.08% | 0.05% | 93.36% | - | |
| 0.08% | 0.03% | 93.27% | - | |
| 0.08% | 0.06% | 93.36% | - | |
| 0.07% | 0.05% | 93.36% | - | |
| 0.07% | 0.02% | 93.36% | - | |
| 0.07% | 0.04% | 93.36% | - | |
| 0.07% | 0% | 6.26% | 3/10/2023 | |
| 0.07% | 0.07% | 93.36% | - | |
| 0.07% | 0.07% | 93.36% | - | |
| 0.06% | 0.03% | 93.36% | - | |
| 0.06% | 0.02% | 93.36% | - | |
| 0.06% | 0.05% | 93.36% | - | |
| 0.06% | 0.04% | 93.36% | - | |
| 0.06% | 0.04% | 93.36% | - | |
| 0.06% | 0.05% | 93.36% | - | |
| 0.06% | 0.04% | 93.36% | - | |
| 0.06% | 0.04% | 93.36% | - | |
| 0.06% | 0.44% | 13.18% | - | |
| 0.06% | 0.04% | 93.36% | - | |
| 0.05% | 0% | 78.22% | 7/4/2025 | |
| 0.05% | 0.03% | 93.36% | - | |
| 0.05% | 0.04% | 93.36% | - | |
| 0.05% | 0.03% | 93.36% | - | |
| 0.05% | 0.04% | 93.36% | - | |
| 0.05% | 0.03% | 93.36% | - | |
| 0.04% | 0% | 24.77% | 12/6/2023 | |
| 0.04% | 0% | 34.49% | 3/20/2024 | |
| 0.04% | 0.03% | 93.27% | - | |
| 0.04% | 0.04% | 93.36% | - | |
| 0.04% | 0.03% | 93.36% | - | |
| 0.04% | 0.03% | 93.36% | - | |
| 0.04% | 0% | 24.77% | 12/6/2023 | |
| 0.04% | 0.03% | 93.36% | - | |
| 0.04% | 0.03% | 93.36% | - | |
| 0.04% | 0% | 24.77% | 12/6/2023 | |
| 0.04% | 0% | 44.3% | 7/4/2024 | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0.04% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0% | 24.77% | 12/6/2023 | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0% | 24.77% | 12/6/2023 | |
| 0.03% | 0.03% | 93.18% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.01% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.01% | 93.18% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.01% | 93.36% | - | |
| 0.03% | 0.03% | 93.36% | - | |
| 0.03% | 0.02% | 93.36% | - | |
| 0.03% | 0.05% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.02% | 93.36% | - | |
| 0.02% | 0.02% | 93.36% | - | |
| 0.02% | 0.02% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.02% | 93.27% | - | |
| 0.02% | 0.04% | 93.18% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.02% | 92.9% | - | |
| 0.02% | 0.02% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.02% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.18% | - | |
| 0.02% | 0.01% | 96.64% | - | |
| 0.02% | 0.01% | 92.34% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 93.18% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0.01% | 92.15% | - | |
| 0.02% | 0.01% | 93.27% | - | |
| 0.02% | 0.01% | 93.36% | - | |
| 0.02% | 0% | 44.86% | 7/10/2024 | |
| 0.02% | 0.01% | 93.18% | - | |
| 0.02% | 0.01% | 93.08% | - | |
| 0.01% | 0.01% | 93.36% | - | |
| 0.01% | 0.01% | 92.99% | - | |
| 0.01% | 0.01% | 93.08% | - | |
| 0.01% | 0.01% | 93.36% | - | |
| 0.01% | 0.01% | 93.36% | - | |
| 0.01% | 0.01% | 93.36% | - | |
| 0.01% | 0.01% | 91.96% | - | |
| 0.01% | 0.01% | 93.36% | - | |
| 0.01% | 0.01% | 93.08% | - | |
| 0.01% | 0% | 6.07% | 5/16/2023 | |
| 0.01% | 0% | 78.22% | 9/8/2025 | |
| 0.01% | 0% | 36.26% | 4/18/2024 | |
| 0.01% | 0% | 0.75% | 11/26/2025 | |
| 0.01% | 0% | 74.95% | 6/15/2025 | |
| 0.01% | 0% | 20% | 10/16/2023 | |
| 0.01% | 0% | 1.12% | 10/26/2025 | |
| 0.01% | 0% | 52.24% | 5/15/2025 | |
| 0% | 0% | 20.56% | 4/10/2024 | |
| 0% | 0% | 19.53% | 10/20/2023 | |
| 0% | 0.02% | 11.96% | - | |
| 0% | 0% | 0.84% | 8/3/2023 | |
| 0% | 0% | 0.65% | 6/22/2023 | |
| 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 |
|---|---|---|
| 21.46% | 37.19% | |
| 7.63% | 13.51% | |
| 15.22% | 9.09% | |
| 8.52% | 7.15% | |
| 5.34% | 6.35% | |
| 1.23% | 4.06% | |
| 4.12% | 3.4% | |
| 2.56% | 2.64% | |
| 1.93% | 1.8% | |
| 2.26% | 1.62% | |
| 2.48% | 1.32% | |
| 1.34% | 1.02% | |
| 1.84% | 0.76% | |
| 1.84% | 0.62% | |
| 1.27% | 0.6% | |
| 0.38% | 0.52% | |
| 1.23% | 0.49% | |
| 0.53% | 0.49% | |
| 1.23% | 0.41% | |
| 1.25% | 0.4% | |
| 0.63% | 0.39% | |
| 1.23% | 0.38% | |
| 0.37% | 0.38% | |
| 0.61% | 0.23% | |
| 0.32% | 0.23% | |
| 1.35% | 0.23% | |
| 0.61% | 0.22% | |
| 1.23% | 0.18% | |
| 1.84% | 0.17% | |
| 0.16% | 0.17% | |
| 0.14% | 0.16% | |
| 0.15% | 0.15% | |
| 0.12% | 0.11% | |
| 0.09% | 0.1% | |
| 0.1% | 0.08% | |
| 0.15% | 0.08% | |
| 0.11% | 0.08% | |
| 0.04% | 0.08% | |
| 0.04% | 0.08% | |
| 0.1% | 0.08% | |
| 0.17% | 0.07% | |
| 0.16% | 0.07% | |
| 0.14% | 0.07% | |
| 0.11% | 0.07% | |
| 0.11% | 0.07% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.09% | 0.06% | |
| 0.08% | 0.06% | |
| 0.16% | 0.06% | |
| 0.09% | 0.05% | |
| 0.17% | 0.05% | |
| 0.17% | 0.05% | |
| 0.06% | 0.05% | |
| 0.16% | 0.05% | |
| 0.09% | 0.05% | |
| 0.07% | 0.05% | |
| 0.1% | 0.05% | |
| 0.08% | 0.05% | |
| 0.04% | 0.05% | |
| 0.12% | 0.05% | |
| 0.11% | 0.05% | |
| 0.04% | 0.04% | |
| 0.92% | 0.04% | |
| 0.1% | 0.04% | |
| 0.04% | 0.04% | |
| 0.06% | 0.04% | |
| 0.04% | 0.04% | |
| 0.04% | 0.04% | |
| 0.05% | 0.04% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.06% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.04% | 0.03% | |
| 0.06% | 0.03% | |
| 0.04% | 0.03% | |
| 0.03% | 0.03% | |
| 0.04% | 0.03% | |
| 0.11% | 0.03% | |
| 0.07% | 0.03% | |
| 0.05% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.05% | 0.02% | |
| 0.04% | 0.02% | |
| 0.05% | 0.02% | |
| 0.06% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.04% | 0.02% | |
| 0.03% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.05% | 0.02% | |
| 0.07% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.03% | 0.02% | |
| 0.05% | 0.02% | |
| 0.04% | 0.02% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.05% | 0.01% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.05% | 0.01% | |
| 0.1% | 0.01% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.02% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.05% | 0.01% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0.03% | 0% |