Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.81% | 20.19% | 99.79% | - | |
| 7.22% | 12.65% | 99.79% | - | |
| 5.54% | 5.64% | 99.79% | - | |
| 3.97% | 1.26% | 99.79% | - | |
| 3.41% | 6.04% | 99.79% | - | |
| 2.79% | 12.73% | 96.59% | - | |
| 2.39% | 2.93% | 99.79% | - | |
| 2.38% | 1.16% | 99.79% | - | |
| 2.27% | 1.04% | 99.79% | - | |
| 1.87% | 1.18% | 99.79% | - | |
| 1.63% | 3.59% | 99.79% | - | |
| 1.59% | 2.3% | 99.79% | - | |
| 1.43% | 2.31% | 56.33% | - | |
| 1.24% | 0% | 74.75% | 12/19/2024 | |
| 1.23% | 0.35% | 99.79% | - | |
| 1.22% | 1.11% | 99.79% | - | |
| 1.22% | 0% | 73.04% | 2/28/2025 | |
| 1.2% | 1.96% | 99.79% | - | |
| 1.17% | 0.58% | 99.64% | - | |
| 1.15% | 0.66% | 99.79% | - | |
| 1.12% | 1.66% | 99.79% | - | |
| 1.02% | 0% | 57.04% | 4/12/2024 | |
| 1.01% | 0% | 74.82% | 12/20/2024 | |
| 1.01% | 0.18% | 99.79% | - | |
| 0.96% | 0% | 80.23% | 3/7/2025 | |
| 0.93% | 0% | 54.98% | 3/14/2024 | |
| 0.93% | 0% | 44.17% | 10/13/2023 | |
| 0.91% | 2.13% | 44.45% | - | |
| 0.85% | 1.04% | 93.17% | - | |
| 0.85% | 1.08% | 99.79% | - | |
| 0.78% | 0.19% | 93.17% | - | |
| 0.74% | 1.47% | 42.82% | - | |
| 0.73% | 0.62% | 99.79% | - | |
| 0.73% | 0.61% | 99.79% | - | |
| 0.7% | 0.27% | 99.79% | - | |
| 0.7% | 1.21% | 99.79% | - | |
| 0.69% | 0% | 65.01% | 11/7/2024 | |
| 0.68% | 0% | 46.8% | 8/12/2025 | |
| 0.65% | 0% | 78.59% | 2/12/2025 | |
| 0.65% | 0% | 74.82% | 12/20/2024 | |
| 0.65% | 0.45% | 99.79% | - | |
| 0.64% | 0.32% | 99.79% | - | |
| 0.63% | 0% | 58.32% | 4/30/2024 | |
| 0.63% | 0% | 43.46% | 10/2/2023 | |
| 0.62% | 0% | 43.46% | 10/2/2023 | |
| 0.61% | 0.28% | 99.79% | - | |
| 0.61% | 1.87% | 26.96% | - | |
| 0.61% | 0.21% | 99.79% | - | |
| 0.59% | 1.25% | 99.79% | - | |
| 0.59% | 0.09% | 99.79% | - | |
| 0.58% | 0% | 70.34% | 10/18/2024 | |
| 0.54% | 0% | 38.98% | 7/28/2023 | |
| 0.53% | 0.29% | 99.79% | - | |
| 0.51% | 0.26% | 99.79% | - | |
| 0.5% | 0.48% | 44.03% | - | |
| 0.49% | 0.28% | 99.79% | - | |
| 0.47% | 0% | 71.62% | 11/5/2024 | |
| 0.46% | 0.19% | 99.79% | - | |
| 0.45% | 0% | 47.16% | 2/26/2024 | |
| 0.45% | 0.43% | 99.79% | - | |
| 0.44% | 0.13% | 99.79% | - | |
| 0.44% | 0% | 95.87% | 10/13/2025 | |
| 0.44% | 0.04% | 99.79% | - | |
| 0.43% | 0.4% | 99.79% | - | |
| 0.43% | 0.11% | 99.79% | - | |
| 0.41% | 0% | 41.39% | 11/2/2023 | |
| 0.4% | 0.2% | 99.79% | - | |
| 0.4% | 0.34% | 99.79% | - | |
| 0.4% | 0% | 35.92% | 6/15/2023 | |
| 0.4% | 0% | 41.75% | 2/10/2025 | |
| 0.4% | 0% | 91.47% | 8/12/2025 | |
| 0.4% | 0% | 87.48% | 6/17/2025 | |
| 0.38% | 0% | 48.65% | 12/15/2023 | |
| 0.37% | 0.32% | 65.58% | - | |
| 0.35% | 0.34% | 99.79% | - | |
| 0.33% | 0% | 29.3% | 6/15/2023 | |
| 0.33% | 0% | 32.72% | 8/4/2023 | |
| 0.32% | 0.25% | 99.36% | - | |
| 0.32% | 0% | 55.41% | 3/20/2024 | |
| 0.31% | 0% | 55.48% | 3/21/2024 | |
| 0.31% | 0.33% | 99.79% | - | |
| 0.3% | 0% | 55.76% | 3/25/2024 | |
| 0.3% | 0.02% | 99.79% | - | |
| 0.29% | 0.08% | 93.03% | - | |
| 0.29% | 0% | 45.02% | 10/25/2023 | |
| 0.27% | 0% | 51.92% | 1/30/2024 | |
| 0.27% | 0.1% | 99.79% | - | |
| 0.26% | 0.17% | 99.79% | - | |
| 0.26% | 0.01% | 99.79% | - | |
| 0.24% | 0.07% | 99.79% | - | |
| 0.24% | 0% | 51.35% | 1/22/2024 | |
| 0.23% | 0% | 11.02% | 5/14/2025 | |
| 0.23% | 0.59% | 44.38% | - | |
| 0.22% | 0.42% | 99.79% | - | |
| 0.22% | 0.13% | 99.79% | - | |
| 0.21% | 0% | 3.77% | 1/27/2025 | |
| 0.21% | 0.07% | 99.72% | - | |
| 0.2% | 0.1% | 99.79% | - | |
| 0.2% | 0.07% | 99.72% | - | |
| 0.18% | 0.18% | 99.79% | - | |
| 0.18% | 0% | 24.04% | 2/22/2023 | |
| 0.18% | 0% | 51.35% | 1/22/2024 | |
| 0.17% | 0% | 4.55% | 6/23/2025 | |
| 0.17% | 0.03% | 99.79% | - | |
| 0.17% | 0.08% | 99.79% | - | |
| 0.16% | 0.06% | 99.79% | - | |
| 0.16% | 0.06% | 99.79% | - | |
| 0.14% | 0.03% | 99.79% | - | |
| 0.14% | 0% | 8.82% | 5/5/2022 | |
| 0.14% | 0% | 15.5% | 1/30/2024 | |
| 0.12% | 0% | 55.48% | 3/26/2024 | |
| 0.12% | 0.16% | 99.79% | - | |
| 0.12% | 0% | 19.06% | 8/30/2023 | |
| 0.12% | 0.03% | 99.79% | - | |
| 0.09% | 0% | 6.83% | 11/14/2025 | |
| 0.09% | 0% | 75.89% | 1/13/2025 | |
| 0.08% | 0% | 65.15% | 11/5/2024 | |
| 0.08% | 0% | 10.53% | 2/28/2024 | |
| 0.07% | 0% | 9.67% | 5/17/2022 | |
| 0.06% | 0% | 6.76% | 4/6/2022 | |
| 0.05% | 0.44% | 9.17% | - | |
| 0.05% | 0.03% | 99.79% | - | |
| 0.04% | 0% | 2.35% | 4/24/2024 | |
| 0.04% | 0% | 5.19% | 3/15/2022 | |
| 0.03% | 0% | 2.42% | 12/10/2024 | |
| 0.03% | 0% | 3.98% | 2/25/2022 | |
| 0.02% | 0% | 3.91% | 2/24/2022 | |
| 0.02% | 0% | 1.99% | 1/28/2022 | |
| 0.02% | 0% | 2.28% | 2/1/2022 | |
| 0.01% | 0% | 0.71% | 3/25/2024 | |
| 0.01% | 0% | 0.85% | 3/14/2022 | |
| 0.01% | 0% | 8.39% | 7/26/2023 | |
| 0.01% | 0% | 32.08% | 2/25/2024 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.43% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.08% | 15.43% | |
| 2.97% | 6.82% | |
| 6.97% | 5.6% | |
| 2.28% | 5.01% | |
| 2.4% | 3.95% | |
| 2.74% | 3.77% | |
| 3.08% | 3.45% | |
| 2.77% | 3.39% | |
| 2.19% | 3.19% | |
| 3.52% | 2.86% | |
| 3.34% | 2.63% | |
| 0.99% | 2.37% | |
| 2.77% | 2.34% | |
| 1.98% | 2.32% | |
| 0.37% | 2.04% | |
| 1.17% | 1.9% | |
| 2.97% | 1.81% | |
| 1.54% | 1.74% | |
| 0.12% | 1.72% | |
| 0.88% | 1.62% | |
| 0.88% | 1.61% | |
| 0.63% | 1.57% | |
| 1.1% | 1.49% | |
| 2.42% | 1.45% | |
| 0.28% | 1.21% | |
| 0.88% | 1.15% | |
| 1.8% | 0.93% | |
| 0.88% | 0.92% | |
| 0.64% | 0.86% | |
| 3.38% | 0.85% | |
| 0.44% | 0.73% | |
| 0.4% | 0.7% | |
| 1.5% | 0.7% | |
| 0.88% | 0.62% | |
| 2.24% | 0.62% | |
| 0.97% | 0.62% | |
| 0.98% | 0.61% | |
| 0.53% | 0.52% | |
| 1.06% | 0.49% | |
| 0.75% | 0.48% | |
| 0.87% | 0.47% | |
| 0.44% | 0.43% | |
| 0.44% | 0.43% | |
| 0.35% | 0.39% | |
| 0.92% | 0.38% | |
| 0.66% | 0.34% | |
| 0.66% | 0.32% | |
| 0.79% | 0.31% | |
| 1.89% | 0.29% | |
| 0.26% | 0.29% | |
| 1.97% | 0.27% | |
| 0.44% | 0.27% | |
| 0.44% | 0.23% | |
| 0.13% | 0.22% | |
| 0.29% | 0.22% | |
| 0.44% | 0.21% | |
| 0.31% | 0.2% | |
| 0.25% | 0.19% | |
| 0.44% | 0.16% | |
| 2.19% | 0.16% | |
| 1.07% | 0.16% | |
| 0.4% | 0.16% | |
| 0.44% | 0.15% | |
| 1.76% | 0.15% | |
| 0.53% | 0.14% | |
| 1% | 0.14% | |
| 1.36% | 0.13% | |
| 0.26% | 0.13% | |
| 0.35% | 0.11% | |
| 0.44% | 0.11% | |
| 0.48% | 0.11% | |
| 0.26% | 0.11% | |
| 0.23% | 0.11% | |
| 0.42% | 0.1% | |
| 0.22% | 0.08% | |
| 0.75% | 0.08% | |
| 0.24% | 0.08% | |
| 0.26% | 0.07% | |
| 0.22% | 0.06% | |
| 0.7% | 0.06% | |
| 0.53% | 0.05% | |
| 1.14% | 0.05% | |
| 1.09% | 0.04% | |
| 0.26% | 0.03% | |
| 0.22% | 0.01% | |
| 0.56% | 0% |