Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.35% | 0% | 41.45% | 7/31/2025 | |
| 5.76% | 0% | 85.33% | 5/15/2025 | |
| 5.45% | 92.24% | 99.79% | - | |
| 4.26% | 0% | 89.96% | 7/19/2025 | |
| 3.64% | 0% | 58.48% | 9/11/2025 | |
| 3.04% | 0% | 25.14% | 3/22/2024 | |
| 2.84% | 0% | 47.58% | 2/6/2024 | |
| 2.4% | 2.76% | 99.79% | - | |
| 2.08% | 1.13% | 99.79% | - | |
| 2.04% | 0% | 33.33% | 8/5/2024 | |
| 2.01% | 0% | 58.33% | 9/5/2025 | |
| 1.71% | 0% | 85.33% | 5/15/2025 | |
| 1.61% | 0% | 71.79% | 11/6/2024 | |
| 1.54% | 0.45% | 99.79% | - | |
| 1.45% | 0% | 92.38% | 8/22/2025 | |
| 1.36% | 0% | 47.01% | 1/29/2024 | |
| 1.29% | 0% | 68.95% | 9/26/2024 | |
| 1.29% | 0.78% | 99.79% | - | |
| 1.18% | 0% | 90.81% | 7/31/2025 | |
| 1.08% | 0% | 68.95% | 9/26/2024 | |
| 1.07% | 0% | 51.92% | 1/29/2024 | |
| 1.04% | 0% | 93.59% | 9/8/2025 | |
| 1.02% | 0% | 50.21% | 8/2/2024 | |
| 0.92% | 0% | 56.55% | 6/20/2024 | |
| 0.9% | 0% | 90.03% | 7/20/2025 | |
| 0.89% | 0% | 73.58% | 12/1/2024 | |
| 0.81% | 0% | 90.81% | 7/31/2025 | |
| 0.8% | 0% | 72.51% | 11/16/2024 | |
| 0.8% | 0% | 93.8% | 9/11/2025 | |
| 0.79% | 0% | 24.5% | 8/7/2024 | |
| 0.78% | 0% | 91.45% | 8/9/2025 | |
| 0.76% | 0% | 50.43% | 1/29/2024 | |
| 0.59% | 0% | 72.51% | 11/16/2024 | |
| 0.59% | 0% | 93.8% | 9/11/2025 | |
| 0.58% | 0% | 27.28% | 5/5/2023 | |
| 0.57% | 0% | 90.81% | 7/31/2025 | |
| 0.56% | 0% | 51.92% | 1/29/2024 | |
| 0.56% | 0% | 44.44% | 10/16/2023 | |
| 0.56% | 0% | 50.71% | 1/12/2024 | |
| 0.55% | 0% | 93.87% | 9/12/2025 | |
| 0.53% | 0% | 85.19% | 7/31/2025 | |
| 0.53% | 0% | 47.01% | 1/29/2024 | |
| 0.52% | 0% | 93.95% | 9/13/2025 | |
| 0.51% | 0% | 22.86% | 2/28/2023 | |
| 0.5% | 0% | 70.23% | 10/15/2024 | |
| 0.48% | 0.62% | 99.79% | - | |
| 0.47% | 0% | 58.48% | 5/1/2024 | |
| 0.47% | 0% | 47.51% | 1/29/2024 | |
| 0.42% | 0.38% | 99.79% | - | |
| 0.42% | 0% | 45.58% | 1/29/2024 | |
| 0.42% | 0% | 22.08% | 11/21/2022 | |
| 0.42% | 0% | 56.13% | 6/27/2024 | |
| 0.41% | 0% | 23.93% | 9/27/2024 | |
| 0.41% | 0% | 53.21% | 2/16/2024 | |
| 0.41% | 0.1% | 99.79% | - | |
| 0.39% | 0% | 33.83% | 5/16/2023 | |
| 0.39% | 0% | 65.81% | 11/4/2024 | |
| 0.39% | 0% | 20.01% | 4/24/2024 | |
| 0.38% | 0% | 91.74% | 8/13/2025 | |
| 0.37% | 0.04% | 99.79% | - | |
| 0.34% | 0% | 90.03% | 7/20/2025 | |
| 0.33% | 0.47% | 99.79% | - | |
| 0.32% | 0.26% | 99.79% | - | |
| 0.31% | 0.14% | 99.79% | - | |
| 0.3% | 0% | 16.17% | 1/29/2024 | |
| 0.29% | 0% | 28.49% | 2/28/2023 | |
| 0.28% | 0% | 71.79% | 7/21/2025 | |
| 0.27% | 0% | 35.04% | 5/20/2024 | |
| 0.27% | 0.09% | 99.79% | - | |
| 0.23% | 0% | 68.8% | 9/24/2024 | |
| 0.22% | 0% | 71.65% | 11/4/2024 | |
| 0.22% | 0% | 24.79% | 1/6/2023 | |
| 0.21% | 0% | 71.23% | 10/29/2024 | |
| 0.21% | 0% | 93.95% | 9/13/2025 | |
| 0.19% | 0% | 12.61% | 1/29/2024 | |
| 0.19% | 0% | 77.14% | 1/20/2025 | |
| 0.17% | 0.01% | 94.37% | - | |
| 0.17% | 0.16% | 99.79% | - | |
| 0.17% | 0% | 91.38% | 8/8/2025 | |
| 0.16% | 0% | 11.75% | 9/4/2022 | |
| 0.16% | 0% | 3.99% | 5/4/2023 | |
| 0.14% | 0% | 18.09% | 1/29/2024 | |
| 0.13% | 0.05% | 99.79% | - | |
| 0.13% | 0% | 71.94% | 11/8/2024 | |
| 0.11% | 0% | 63.25% | 7/8/2024 | |
| 0.1% | 0% | 5.7% | 1/29/2024 | |
| 0.1% | 0% | 5.91% | 1/29/2024 | |
| 0.09% | 0.02% | 99.79% | - | |
| 0.08% | 0.03% | 99.79% | - | |
| 0.06% | 0.02% | 99.79% | - | |
| 0.06% | 0% | 37.54% | 7/7/2023 | |
| 0.05% | 0% | 10.97% | 5/14/2024 | |
| 0.04% | 0% | 80.34% | 10/24/2025 | |
| 0.02% | 0% | 94.44% | 9/26/2025 | |
| 0.02% | 0.04% | 99.79% | - | |
| 0.01% | 0% | 13.32% | 10/7/2024 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.07% | 3/3/2023 | |
| 0% | 0% | 7.83% | 8/24/2023 | |
| 0% | 0% | 3.13% | 5/16/2025 | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 34.08% | 58.05% | |
| 10.33% | 15.71% | |
| 2.29% | 6.45% | |
| 3.81% | 4.06% | |
| 2.95% | 2.05% | |
| 2.29% | 1.81% | |
| 2.81% | 1.66% | |
| 3.44% | 1.61% | |
| 2.29% | 1.16% | |
| 1.15% | 0.81% | |
| 1.72% | 0.6% | |
| 1.15% | 0.52% | |
| 1.72% | 0.51% | |
| 0.57% | 0.5% | |
| 1.15% | 0.5% | |
| 0.35% | 0.37% | |
| 3.44% | 0.35% | |
| 1.15% | 0.35% | |
| 1.72% | 0.32% | |
| 1.78% | 0.27% | |
| 1.72% | 0.27% | |
| 1.15% | 0.25% | |
| 0.29% | 0.22% | |
| 1.15% | 0.2% | |
| 0.57% | 0.17% | |
| 0.86% | 0.15% | |
| 0.86% | 0.15% | |
| 1.43% | 0.14% | |
| 1.72% | 0.12% | |
| 0.43% | 0.1% | |
| 0.57% | 0.09% | |
| 0.4% | 0.08% | |
| 0.57% | 0.08% | |
| 0.29% | 0.05% | |
| 0.74% | 0.05% | |
| 0.52% | 0.04% | |
| 0.57% | 0.04% | |
| 0.57% | 0.03% | |
| 0.29% | 0.02% | |
| 0.57% | 0.02% | |
| 0.29% | 0.02% | |
| 0.01% | 0.01% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.29% | 0% | |
| 3.65% | 0% | |
| 0% | 0% | |
| 0.23% | 0% |