Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.87% | 0.4% | 75.66% | - | |
| 7.73% | 7.51% | 75.73% | - | |
| 7.52% | 19.7% | 45.77% | - | |
| 5.68% | 5.73% | 39.8% | - | |
| 5.45% | 4.42% | 84.55% | - | |
| 4.56% | 3.12% | 57.29% | - | |
| 3.07% | 0% | 72.81% | 6/2/2025 | |
| 2.72% | 0.85% | 62.68% | - | |
| 2.67% | 2.93% | 50.29% | - | |
| 2.02% | 0% | 27.99% | 10/9/2025 | |
| 1.93% | 0% | 56.27% | 7/23/2025 | |
| 1.77% | 0.84% | 33.09% | - | |
| 1.74% | 0% | 37.03% | 6/18/2023 | |
| 1.69% | 0% | 54.88% | 2/22/2024 | |
| 1.55% | 0% | 55.25% | 2/27/2024 | |
| 1.49% | 0% | 18.37% | 9/18/2022 | |
| 1.47% | 0.91% | 48.62% | - | |
| 1.45% | 0.83% | 39.21% | - | |
| 1.31% | 0% | 66.55% | 8/2/2024 | |
| 1.11% | 0% | 26.09% | 2/28/2024 | |
| 1.09% | 2.71% | 27.62% | - | |
| 0.77% | 0% | 52.26% | 1/17/2024 | |
| 0.71% | 4.47% | 27.19% | - | |
| 0.71% | 0% | 13.56% | 8/2/2024 | |
| 0.61% | 2.89% | 22.01% | - | |
| 0.6% | 0% | 20.63% | 1/11/2024 | |
| 0.53% | 0.86% | 17.42% | - | |
| 0.51% | 13.19% | 5.1% | - | |
| 0.45% | 0% | 15.31% | 8/13/2025 | |
| 0.44% | 1.76% | 15.01% | - | |
| 0.38% | 0% | 22.08% | 7/23/2025 | |
| 0.34% | 0% | 12.61% | 1/27/2025 | |
| 0.3% | 0% | 8.75% | 1/31/2025 | |
| 0.28% | 0.4% | 17.86% | - | |
| 0.27% | 0% | 11.66% | 3/4/2025 | |
| 0.25% | 0% | 52.26% | 1/17/2024 | |
| 0.25% | 0% | 14.58% | 7/23/2025 | |
| 0.24% | 0% | 13.63% | 8/2/2024 | |
| 0.24% | 0% | 10.93% | 8/2/2024 | |
| 0.23% | 0% | 52.26% | 1/17/2024 | |
| 0.22% | 2.31% | 15.38% | - | |
| 0.21% | 0% | 12.03% | 11/21/2023 | |
| 0.21% | 0.52% | 34.26% | - | |
| 0.18% | 0.83% | 15.45% | - | |
| 0.17% | 0.08% | 13.27% | - | |
| 0.15% | 0% | 5.9% | 2/27/2024 | |
| 0.15% | 0% | 8.02% | 2/8/2024 | |
| 0.12% | 0% | 3.79% | 3/4/2024 | |
| 0.11% | 0% | 2.48% | 6/20/2023 | |
| 0.1% | 0% | 6.27% | 12/4/2024 | |
| 0.1% | 0% | 25.95% | 9/5/2025 | |
| 0.09% | 0% | 4.66% | 10/1/2024 | |
| 0.09% | 1.01% | 11.88% | - | |
| 0.08% | 0% | 4.45% | 10/1/2024 | |
| 0.08% | 0% | 5.98% | 7/15/2025 | |
| 0.08% | 0% | 9.4% | 4/16/2024 | |
| 0.08% | 0% | 8.67% | 4/17/2024 | |
| 0.07% | 0% | 4.59% | 2/9/2024 | |
| 0.07% | 0% | 3.28% | 1/22/2024 | |
| 0.07% | 2.39% | 4.01% | - | |
| 0.07% | 1.11% | 10.71% | - | |
| 0.06% | 0% | 6.27% | 12/4/2024 | |
| 0.06% | 0% | 3.21% | 8/15/2024 | |
| 0.05% | 0.1% | 30.03% | - | |
| 0.05% | 0% | 3.94% | 10/14/2025 | |
| 0.05% | 0% | 7.58% | 1/16/2025 | |
| 0.05% | 0% | 12.46% | 3/4/2025 | |
| 0.05% | 0% | 6.63% | 12/9/2024 | |
| 0.04% | 0% | 2.11% | 1/17/2024 | |
| 0.04% | 0.75% | 5.1% | - | |
| 0.04% | 0% | 4.59% | 2/20/2024 | |
| 0.04% | 0.65% | 6.71% | - | |
| 0.04% | 0% | 4.59% | 2/9/2024 | |
| 0.04% | 0% | 7% | 8/5/2024 | |
| 0.04% | 0% | 1.9% | 1/3/2024 | |
| 0.04% | 0% | 2.26% | 2/9/2024 | |
| 0.04% | 0.92% | 4.37% | - | |
| 0.04% | 0.75% | 4.37% | - | |
| 0.04% | 0.47% | 7.22% | - | |
| 0.04% | 0% | 1.17% | 12/5/2024 | |
| 0.04% | 0% | 3.79% | 2/9/2024 | |
| 0.03% | 0.86% | 3.86% | - | |
| 0.03% | 0% | 9.69% | 2/27/2025 | |
| 0.03% | 0% | 8.67% | 8/2/2024 | |
| 0.03% | 0% | 1.6% | 5/10/2024 | |
| 0.03% | 0% | 2.41% | 7/12/2023 | |
| 0.03% | 0.43% | 6.41% | - | |
| 0.03% | 0.43% | 6.49% | - | |
| 0.03% | 0% | 2.48% | 11/14/2024 | |
| 0.03% | 0.92% | 4.37% | - | |
| 0.03% | 0% | 7.94% | 1/27/2025 | |
| 0.03% | 0% | 7.65% | 6/22/2023 | |
| 0.03% | 0% | 16.18% | 1/9/2023 | |
| 0.02% | 0% | 2.84% | 4/12/2024 | |
| 0.02% | 0% | 0.44% | 3/4/2024 | |
| 0.02% | 0% | 1.9% | 1/3/2024 | |
| 0.02% | 0% | 2.26% | 11/22/2024 | |
| 0.02% | 0% | 1.97% | 5/12/2025 | |
| 0.01% | 0% | 3.43% | 10/22/2025 | |
| 0.01% | 0% | 1.53% | 2/2/2024 | |
| 0.01% | 0.76% | 1.17% | - | |
| 0.01% | 0% | 0.66% | 4/11/2024 | |
| 0.01% | 0% | 1.24% | 8/19/2024 | |
| 0.01% | 0.4% | 2.55% | - | |
| 0.01% | 0% | 2.62% | 11/6/2024 | |
| 0.01% | 0% | 0.58% | 6/13/2024 | |
| 0.01% | 0% | 1.09% | 2/9/2024 | |
| 0.01% | 0% | 1.02% | 3/19/2024 | |
| 0.01% | 0% | 4.08% | 11/13/2024 | |
| 0.01% | 0% | 2.11% | 11/13/2024 | |
| 0.01% | 0% | 4.08% | 11/13/2024 | |
| 0.01% | 0% | 4.08% | 11/13/2024 | |
| 0.01% | 0% | 0.73% | 3/15/2024 | |
| 0.01% | 0% | 4.08% | 11/13/2024 | |
| 0.01% | 0% | 3.86% | 8/18/2023 | |
| 0.01% | 0% | 1.31% | 6/4/2024 | |
| 0.01% | 0% | 1.31% | 10/22/2025 | |
| 0% | 0% | 1.09% | 10/1/2024 | |
| 0% | 0% | 1.02% | 10/1/2024 | |
| 0% | 0% | 0.51% | 4/16/2024 | |
| 0% | 0% | 0.44% | 12/14/2023 | |
| 0% | 0% | 1.02% | 10/1/2024 | |
| 0% | 0% | 0.87% | 10/1/2024 | |
| 0% | 0% | 0.8% | 10/14/2025 | |
| 0% | 0% | 0.36% | 3/4/2024 | |
| 0% | 0% | 0.29% | 11/22/2024 | |
| 0% | 0% | 0.44% | 9/13/2022 | |
| 0% | 0% | 2.99% | 6/22/2023 | |
| 0% | 0.41% | 0.44% | - | |
| 0% | 0% | 0.73% | 3/15/2024 | |
| 0% | 0% | 0.95% | 10/1/2024 | |
| 0% | 0% | 0.07% | 9/27/2024 | |
| 0% | 0% | 0.07% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.86% | 21.73% | |
| 13.59% | 14.99% | |
| 10.53% | 9.3% | |
| 7.82% | 7.85% | |
| 6.8% | 6.99% | |
| 6.46% | 6.42% | |
| 5.44% | 5.21% | |
| 4.08% | 3.85% | |
| 2.72% | 2.72% | |
| 2.72% | 2.64% | |
| 2.72% | 2.58% | |
| 2.38% | 2.24% | |
| 2.38% | 2.23% | |
| 0.68% | 0.62% | |
| 0.48% | 0.39% | |
| 0.34% | 0.33% | |
| 0.34% | 0.32% | |
| 0.34% | 0.29% | |
| 0.34% | 0.22% | |
| 0.34% | 0.22% |