Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.32% | 8.85% | 66.6% | - | |
| 6.91% | 2.7% | 99.43% | - | |
| 4.63% | 0% | 53.26% | 2/20/2024 | |
| 4.4% | 0% | 43.05% | 9/28/2023 | |
| 4.33% | 1.96% | 64.82% | - | |
| 3.78% | 8.89% | 35.67% | - | |
| 3.28% | 2.29% | 94.68% | - | |
| 2.76% | 0% | 38.3% | 10/2/2025 | |
| 2.73% | 4.82% | 38.51% | - | |
| 2.48% | 0% | 23.69% | 9/4/2025 | |
| 2.15% | 15.65% | 30.78% | - | |
| 2.07% | 0% | 48.44% | 12/14/2023 | |
| 2.03% | 0% | 14.47% | 10/2/2025 | |
| 1.65% | 0% | 13.69% | 5/1/2023 | |
| 1.63% | 2.02% | 45.89% | - | |
| 1.61% | 0% | 32.2% | 10/10/2025 | |
| 1.43% | 0.68% | 56.52% | - | |
| 1.38% | 0% | 43.76% | 10/9/2023 | |
| 1.29% | 0% | 43.05% | 9/28/2023 | |
| 1.13% | 5.7% | 28.87% | - | |
| 1.02% | 0.66% | 51.21% | - | |
| 0.96% | 0% | 21.63% | 11/14/2023 | |
| 0.95% | 0% | 19.43% | 9/28/2023 | |
| 0.91% | 0% | 14.89% | 3/12/2025 | |
| 0.91% | 3.75% | 29.01% | - | |
| 0.86% | 1.93% | 56.6% | - | |
| 0.84% | 0% | 7.23% | 10/22/2025 | |
| 0.81% | 0% | 43.05% | 9/28/2023 | |
| 0.81% | 0% | 16.24% | 4/22/2025 | |
| 0.77% | 0% | 10.71% | 3/12/2025 | |
| 0.74% | 0% | 13.48% | 10/14/2025 | |
| 0.72% | 0.06% | 35.96% | - | |
| 0.7% | 0% | 5.04% | 12/5/2025 | |
| 0.6% | 0% | 19.01% | 12/1/2022 | |
| 0.58% | 2.34% | 19.57% | - | |
| 0.52% | 0% | 13.97% | 11/22/2023 | |
| 0.51% | 0% | 6.81% | 3/15/2023 | |
| 0.46% | 2.64% | 18.09% | - | |
| 0.42% | 1.75% | 32.77% | - | |
| 0.32% | 0% | 21.28% | 11/11/2022 | |
| 0.25% | 0% | 9.72% | 9/28/2023 | |
| 0.22% | 0% | 21.21% | 11/10/2022 | |
| 0.19% | 0% | 21.21% | 11/10/2022 | |
| 0.18% | 0% | 4.89% | 4/23/2025 | |
| 0.18% | 0% | 21.21% | 11/10/2022 | |
| 0.18% | 0.12% | 34.96% | - | |
| 0.16% | 0% | 1.35% | 6/8/2023 | |
| 0.16% | 0.26% | 15.89% | - | |
| 0.14% | 0% | 3.9% | 5/27/2025 | |
| 0.14% | 0.68% | 11.91% | - | |
| 0.13% | 0% | 1.49% | 3/10/2023 | |
| 0.11% | 0.65% | 17.94% | - | |
| 0.11% | 0% | 5.32% | 12/11/2024 | |
| 0.11% | 2.5% | 10.35% | - | |
| 0.1% | 0% | 6.38% | 4/21/2025 | |
| 0.09% | 2.18% | 4.33% | - | |
| 0.09% | 0% | 3.55% | 12/2/2025 | |
| 0.09% | 0% | 1.84% | 4/30/2024 | |
| 0.09% | 0% | 1.63% | 12/4/2025 | |
| 0.08% | 0% | 3.55% | 10/31/2025 | |
| 0.07% | 0% | 3.9% | 2/24/2022 | |
| 0.07% | 0% | 11.91% | 9/27/2022 | |
| 0.07% | 0% | 5.11% | 3/25/2025 | |
| 0.06% | 0% | 11.63% | 8/4/2025 | |
| 0.06% | 0% | 5.25% | 8/12/2025 | |
| 0.06% | 0% | 7.94% | 2/24/2023 | |
| 0.06% | 0.23% | 20.92% | - | |
| 0.06% | 0% | 8.94% | 4/19/2023 | |
| 0.05% | 0% | 5.18% | 3/15/2022 | |
| 0.05% | 0% | 5.25% | 3/16/2022 | |
| 0.05% | 0.64% | 7.73% | - | |
| 0.05% | 0.65% | 2.62% | - | |
| 0.05% | 0% | 1.99% | 1/28/2022 | |
| 0.04% | 0% | 2.27% | 12/30/2022 | |
| 0.04% | 0% | 5.18% | 3/15/2022 | |
| 0.04% | 0% | 0.99% | 5/2/2023 | |
| 0.04% | 0% | 5.18% | 3/15/2022 | |
| 0.04% | 0% | 1.7% | 1/24/2022 | |
| 0.04% | 0% | 5.18% | 3/15/2022 | |
| 0.03% | 0% | 0.43% | 2/6/2023 | |
| 0.03% | 0% | 2.98% | 6/3/2025 | |
| 0.03% | 0% | 3.26% | 2/10/2023 | |
| 0.03% | 0% | 1.7% | 1/24/2022 | |
| 0.03% | 0% | 2.06% | 9/7/2022 | |
| 0.03% | 0% | 5.04% | 1/13/2023 | |
| 0.03% | 0% | 3.19% | 2/14/2022 | |
| 0.03% | 0% | 1.28% | 11/18/2022 | |
| 0.03% | 0% | 2.27% | 6/6/2023 | |
| 0.02% | 0% | 6.52% | 1/13/2023 | |
| 0.02% | 0% | 5.67% | 3/29/2022 | |
| 0.02% | 0% | 0.71% | 5/1/2023 | |
| 0.02% | 0% | 0.92% | 10/30/2024 | |
| 0.02% | 0% | 6.31% | 7/18/2022 | |
| 0.02% | 0% | 1.91% | 1/27/2022 | |
| 0.02% | 0% | 2.41% | 5/8/2025 | |
| 0.02% | 0.06% | 18.65% | - | |
| 0.02% | 0% | 3.9% | 2/24/2022 | |
| 0.02% | 0% | 2.91% | 2/10/2022 | |
| 0.02% | 0% | 1.7% | 1/24/2022 | |
| 0.02% | 0% | 5.32% | 1/13/2023 | |
| 0.01% | 0% | 0.28% | 12/16/2022 | |
| 0.01% | 0% | 1.28% | 4/22/2025 | |
| 0.01% | 0.67% | 1.77% | - | |
| 0.01% | 0% | 0.14% | 3/1/2023 | |
| 0.01% | 0% | 0.21% | 9/9/2022 | |
| 0.01% | 0.99% | 1.77% | - | |
| 0.01% | 0% | 0.43% | 11/10/2022 | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 1.28% | 8/11/2022 | |
| 0.01% | 0% | 0.28% | 1/4/2022 | |
| 0.01% | 0% | 0.71% | 3/15/2022 | |
| 0.01% | 0% | 0.43% | 2/21/2023 | |
| 0.01% | 0% | 0.78% | 1/11/2022 | |
| 0.01% | 0% | 1.49% | 1/21/2022 | |
| 0.01% | 0% | 0.43% | 3/16/2022 | |
| 0.01% | 0% | 0.21% | 9/7/2022 | |
| 0.01% | 0% | 0.92% | 1/13/2022 | |
| 0.01% | 0% | 1.35% | 1/19/2022 | |
| 0.01% | 0% | 0.5% | 3/16/2022 | |
| 0% | 0% | 0.43% | 7/21/2022 | |
| 0% | 0.12% | 3.19% | - | |
| 0% | 0.4% | 0.64% | - | |
| 0% | 0% | 0.5% | 3/31/2023 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.07% | 11/13/2025 | |
| 0% | 0% | 0.14% | 2/9/2023 | |
| 0% | 0% | 0.14% | 1/26/2022 | |
| 0% | 0% | 0.21% | 12/1/2025 | |
| 0% | 0% | 0.14% | 11/8/2023 | |
| 0% | 0% | 0.21% | 9/27/2022 | |
| 0% | 0% | 0.28% | 3/4/2024 | |
| 0% | 0% | 0.07% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.05% | 7.93% | |
| 5.69% | 6.97% | |
| 7.33% | 6.28% | |
| 6.47% | 5.94% | |
| 4.06% | 4.34% | |
| 4.06% | 4.3% | |
| 1.43% | 4.24% | |
| 3.02% | 3.56% | |
| 3.88% | 3.31% | |
| 2.42% | 2.66% | |
| 1.81% | 2.04% | |
| 1.59% | 1.75% | |
| 1.81% | 1.54% | |
| 1.97% | 1.53% | |
| 1.21% | 1.19% | |
| 1.04% | 0.95% | |
| 0.86% | 0.82% | |
| 0.78% | 0.52% | |
| 0.52% | 0.48% |