Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.86% | 13.36% | 99.79% | - | |
| 9.27% | 0% | 82.16% | 4/4/2025 | |
| 7.28% | 7.73% | 99.79% | - | |
| 3.64% | 0.98% | 62.26% | - | |
| 3.11% | 0% | 68.87% | 9/27/2024 | |
| 2.62% | 5.27% | 71.29% | - | |
| 2.35% | 0% | 42.43% | 8/8/2025 | |
| 2.14% | 2.24% | 99.93% | - | |
| 2.11% | 0.97% | 99.93% | - | |
| 1.84% | 0.96% | 99.93% | - | |
| 1.76% | 1.02% | 99.93% | - | |
| 1.74% | 0.8% | 99.93% | - | |
| 1.42% | 2.28% | 73.56% | - | |
| 1.38% | 0.28% | 99.93% | - | |
| 1.35% | 0% | 11.73% | 6/15/2022 | |
| 1.31% | 0.39% | 99.79% | - | |
| 1.26% | 0% | 19.4% | 10/13/2022 | |
| 1.19% | 0% | 80.1% | 3/6/2025 | |
| 1.16% | 0.88% | 85.64% | - | |
| 1.07% | 0.07% | 99.79% | - | |
| 1.04% | 0.45% | 99.93% | - | |
| 1.04% | 0.18% | 99.93% | - | |
| 0.93% | 0.38% | 99.93% | - | |
| 0.92% | 0% | 77.68% | 1/30/2025 | |
| 0.9% | 8.71% | 33.33% | - | |
| 0.86% | 0.28% | 99.86% | - | |
| 0.82% | 0.28% | 99.86% | - | |
| 0.74% | 0.66% | 99.93% | - | |
| 0.73% | 0.32% | 99.93% | - | |
| 0.68% | 0% | 15.99% | 11/20/2025 | |
| 0.66% | 23.58% | 10.31% | - | |
| 0.58% | 0.21% | 99.86% | - | |
| 0.56% | 0.83% | 99.79% | - | |
| 0.51% | 0% | 80.1% | 3/6/2025 | |
| 0.5% | 0% | 36.96% | 6/30/2023 | |
| 0.48% | 0.21% | 99.93% | - | |
| 0.45% | 0.49% | 73.56% | - | |
| 0.45% | 0% | 63.68% | 7/16/2024 | |
| 0.43% | 0% | 26.65% | 3/20/2023 | |
| 0.42% | 0.22% | 99.86% | - | |
| 0.41% | 0.36% | 99.93% | - | |
| 0.41% | 0% | 77.33% | 5/28/2025 | |
| 0.41% | 0.84% | 36.18% | - | |
| 0.4% | 0% | 40.37% | 3/5/2025 | |
| 0.39% | 0.45% | 99.93% | - | |
| 0.37% | 0% | 63.26% | 7/10/2024 | |
| 0.35% | 0% | 67.87% | 4/3/2025 | |
| 0.35% | 0% | 52.81% | 4/10/2025 | |
| 0.34% | 0.12% | 99.86% | - | |
| 0.32% | 0% | 82.09% | 4/3/2025 | |
| 0.29% | 0% | 80.17% | 3/7/2025 | |
| 0.27% | 0.1% | 99.93% | - | |
| 0.27% | 0.14% | 99.93% | - | |
| 0.25% | 0.39% | 72.49% | - | |
| 0.24% | 0.46% | 64.89% | - | |
| 0.23% | 0% | 48.05% | 3/10/2025 | |
| 0.18% | 0.56% | 95.31% | - | |
| 0.18% | 0% | 39.23% | 3/4/2025 | |
| 0.16% | 1.71% | 16.42% | - | |
| 0.16% | 0.23% | 67.09% | - | |
| 0.15% | 0% | 14.36% | 2/25/2025 | |
| 0.14% | 0% | 9.1% | 5/9/2022 | |
| 0.14% | 0.08% | 99.79% | - | |
| 0.13% | 0% | 53.8% | 3/7/2025 | |
| 0.13% | 0% | 54.8% | 4/3/2025 | |
| 0.12% | 0% | 54.23% | 3/3/2024 | |
| 0.12% | 0.03% | 99.93% | - | |
| 0.11% | 0% | 18.41% | 9/28/2022 | |
| 0.1% | 0% | 50.18% | 4/3/2025 | |
| 0.09% | 0% | 18.41% | 9/28/2022 | |
| 0.07% | 0.98% | 12.65% | - | |
| 0.07% | 0% | 3.91% | 2/24/2022 | |
| 0.06% | 0% | 65.25% | 8/8/2024 | |
| 0.06% | 0% | 9.81% | 7/17/2023 | |
| 0.06% | 0% | 9.1% | 5/9/2022 | |
| 0.05% | 0% | 8.46% | 9/13/2022 | |
| 0.04% | 0% | 10.38% | 5/27/2022 | |
| 0.03% | 0.29% | 9.52% | - | |
| 0.02% | 0% | 17.27% | 9/8/2022 | |
| 0.02% | 0% | 1.78% | 1/25/2022 | |
| 0.02% | 0.48% | 3.77% | - | |
| 0.01% | 0% | 3.77% | 11/1/2023 | |
| 0.01% | 0% | 1.92% | 1/27/2022 | |
| 0.01% | 0% | 68.87% | 12/9/2025 | |
| 0% | 0% | 0.85% | 1/12/2022 | |
| 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 |
|---|---|---|
| 14.59% | 15.51% | |
| 16.03% | 13.21% | |
| 14.27% | 10.06% | |
| 6.72% | 8.01% | |
| 5.12% | 4.33% | |
| 3.84% | 3.1% | |
| 3.39% | 2.65% | |
| 1.6% | 2.59% | |
| 2.72% | 2.23% | |
| 1.09% | 1.68% | |
| 1.06% | 1.64% | |
| 0.48% | 1.58% | |
| 1.09% | 1.41% | |
| 1.28% | 1.34% | |
| 0.67% | 1.33% | |
| 0.29% | 1.21% | |
| 0.58% | 1.19% | |
| 0.96% | 1.12% | |
| 0.96% | 1.04% | |
| 0.35% | 0.78% | |
| 0.58% | 0.76% | |
| 0.51% | 0.75% | |
| 0.58% | 0.74% | |
| 0.86% | 0.69% | |
| 0.64% | 0.66% | |
| 0.19% | 0.63% | |
| 0.16% | 0.61% | |
| 0.58% | 0.6% | |
| 0.32% | 0.51% | |
| 0.12% | 0.47% | |
| 0.19% | 0.46% | |
| 0.29% | 0.45% | |
| 0.32% | 0.45% | |
| 0.13% | 0.43% | |
| 0.32% | 0.4% | |
| 0.1% | 0.38% | |
| 0.66% | 0.36% | |
| 0.64% | 0.35% | |
| 0.32% | 0.33% | |
| 0.16% | 0.3% | |
| 0.01% | 0.27% | |
| 0.32% | 0.26% | |
| 0.1% | 0.26% | |
| 0.1% | 0.25% | |
| 0.1% | 0.22% | |
| 0.16% | 0.21% | |
| 0.16% | 0.21% | |
| 0.16% | 0.19% | |
| 0.32% | 0.16% | |
| 0.16% | 0.14% | |
| 0.1% | 0.13% | |
| 1.06% | 0.12% | |
| 0.1% | 0.09% | |
| 0.1% | 0.09% | |
| 0.19% | 0.05% | |
| 0% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |