Holdings over time
(Since February 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.79% | 0% | 71.21% | 12/5/2024 | |
| 9.1% | 25.68% | 50.26% | - | |
| 8.75% | 0% | 81.03% | 4/16/2025 | |
| 6.87% | 0% | 77.95% | 3/24/2025 | |
| 5.17% | 0% | 56.56% | 3/14/2025 | |
| 4.97% | 0% | 67.33% | 11/29/2024 | |
| 3.65% | 16.66% | 40% | - | |
| 3.19% | 0% | 54.73% | 8/20/2024 | |
| 3.04% | 0.8% | 48.86% | - | |
| 2.83% | 0% | 53.04% | 4/16/2024 | |
| 2.49% | 5.26% | 36.85% | - | |
| 2.13% | 1.59% | 50.26% | - | |
| 2.11% | 4.83% | 30.77% | - | |
| 1.99% | 0% | 43.66% | 12/12/2023 | |
| 1.65% | 4.67% | 39.27% | - | |
| 1.43% | 4.65% | 47.4% | - | |
| 1.42% | 0% | 24.54% | 11/22/2024 | |
| 1.35% | 0% | 40.81% | 11/14/2024 | |
| 1.29% | 0% | 7.33% | 7/17/2025 | |
| 1.21% | 0% | 38.68% | 12/5/2023 | |
| 0.99% | 0% | 55.09% | 11/18/2024 | |
| 0.98% | 0.18% | 52.75% | - | |
| 0.87% | 0% | 38.32% | 10/6/2025 | |
| 0.66% | 1.28% | 19.41% | - | |
| 0.63% | 1.62% | 39.93% | - | |
| 0.62% | 1.52% | 39.27% | - | |
| 0.56% | 0% | 33.7% | 3/14/2025 | |
| 0.55% | 0.04% | 86.08% | - | |
| 0.52% | 3.58% | 21.68% | - | |
| 0.51% | 0% | 31.43% | 5/13/2025 | |
| 0.49% | 0% | 28.86% | 3/28/2025 | |
| 0.47% | 2.39% | 32.38% | - | |
| 0.43% | 0% | 28.35% | 12/27/2023 | |
| 0.4% | 0% | 25.35% | 11/24/2025 | |
| 0.38% | 0.51% | 40.51% | - | |
| 0.36% | 0% | 10.99% | 11/20/2025 | |
| 0.35% | 0% | 22.27% | 4/16/2025 | |
| 0.34% | 0% | 23.08% | 11/14/2024 | |
| 0.34% | 0.86% | 29.74% | - | |
| 0.33% | 2.32% | 11.43% | - | |
| 0.32% | 1.61% | 20.73% | - | |
| 0.32% | 0% | 6.3% | 9/1/2022 | |
| 0.32% | 0.51% | 39.12% | - | |
| 0.31% | 0% | 6.45% | 9/7/2022 | |
| 0.31% | 0% | 20.44% | 8/28/2024 | |
| 0.3% | 0% | 23.15% | 4/16/2025 | |
| 0.29% | 0% | 18.46% | 3/13/2025 | |
| 0.28% | 0% | 31.14% | 5/13/2025 | |
| 0.27% | 2.08% | 12.6% | - | |
| 0.26% | 0% | 15.53% | 2/21/2023 | |
| 0.25% | 0% | 26.37% | 3/14/2025 | |
| 0.23% | 0% | 9.82% | 8/13/2024 | |
| 0.23% | 0% | 10.26% | 11/5/2024 | |
| 0.19% | 0% | 39.85% | 8/6/2025 | |
| 0.19% | 0% | 34.73% | 6/11/2024 | |
| 0.18% | 0% | 16.63% | 10/6/2025 | |
| 0.17% | 0% | 9.45% | 11/18/2024 | |
| 0.16% | 0.22% | 27.4% | - | |
| 0.16% | 0% | 18.68% | 10/6/2025 | |
| 0.15% | 2.08% | 9.89% | - | |
| 0.15% | 0% | 9.45% | 11/18/2024 | |
| 0.15% | 0% | 34.07% | 1/8/2024 | |
| 0.13% | 1.41% | 10.11% | - | |
| 0.13% | 0% | 23.15% | 1/24/2025 | |
| 0.13% | 0% | 10.04% | 4/16/2025 | |
| 0.13% | 0% | 7.84% | 11/1/2023 | |
| 0.12% | 2.1% | 7.62% | - | |
| 0.11% | 0% | 10.11% | 12/23/2025 | |
| 0.11% | 0.66% | 14.8% | - | |
| 0.1% | 0.53% | 11.43% | - | |
| 0.1% | 0% | 6.52% | 6/27/2024 | |
| 0.08% | 0% | 17.66% | 10/6/2025 | |
| 0.08% | 0% | 11.21% | 10/6/2025 | |
| 0.08% | 0% | 4.18% | 5/6/2025 | |
| 0.08% | 0% | 27.47% | 3/28/2025 | |
| 0.08% | 0% | 10.62% | 5/30/2025 | |
| 0.08% | 0.62% | 15.02% | - | |
| 0.07% | 0% | 3.44% | 5/8/2024 | |
| 0.07% | 1.21% | 6.37% | - | |
| 0.06% | 0% | 8.13% | 4/30/2025 | |
| 0.06% | 0% | 9.16% | 3/28/2025 | |
| 0.05% | 1.82% | 3% | - | |
| 0.05% | 0% | 6.96% | 12/15/2025 | |
| 0.05% | 0% | 3.74% | 2/21/2025 | |
| 0.05% | 1.75% | 2.93% | - | |
| 0.04% | 0% | 8.21% | 3/28/2025 | |
| 0.04% | 0% | 7.11% | 2/24/2025 | |
| 0.04% | 0% | 4.91% | 9/15/2022 | |
| 0.04% | 0% | 4.1% | 4/30/2025 | |
| 0.04% | 0% | 8.13% | 4/30/2025 | |
| 0.04% | 0% | 0.81% | 4/11/2022 | |
| 0.04% | 0% | 4.84% | 5/30/2025 | |
| 0.03% | 1.15% | 2.49% | - | |
| 0.03% | 0% | 6.89% | 8/5/2025 | |
| 0.03% | 0% | 14.14% | 12/15/2025 | |
| 0.03% | 0% | 1.68% | 7/11/2024 | |
| 0.03% | 0% | 6.89% | 6/5/2025 | |
| 0.03% | 0% | 2.71% | 4/7/2025 | |
| 0.03% | 0% | 8.86% | 12/2/2025 | |
| 0.03% | 0.7% | 3.3% | - | |
| 0.03% | 0% | 3% | 4/10/2025 | |
| 0.03% | 0% | 1.61% | 3/14/2024 | |
| 0.02% | 0.77% | 2.71% | - | |
| 0.02% | 0% | 7.69% | 11/20/2025 | |
| 0.02% | 0.84% | 2.49% | - | |
| 0.02% | 0% | 5.71% | 7/23/2025 | |
| 0.02% | 0% | 4.25% | 8/6/2025 | |
| 0.02% | 0% | 2.34% | 6/3/2025 | |
| 0.02% | 0% | 2.93% | 4/30/2025 | |
| 0.02% | 0% | 4.25% | 7/29/2025 | |
| 0.02% | 0% | 0.37% | 5/3/2022 | |
| 0.02% | 0% | 4.98% | 1/31/2025 | |
| 0.02% | 0.57% | 3.88% | - | |
| 0.02% | 0% | 12.45% | 11/25/2025 | |
| 0.02% | 0% | 0.95% | 4/16/2025 | |
| 0.02% | 0% | 4.1% | 7/23/2024 | |
| 0.01% | 0% | 3.44% | 7/14/2025 | |
| 0.01% | 0% | 1.68% | 10/13/2022 | |
| 0.01% | 0% | 1.54% | 2/21/2024 | |
| 0.01% | 0% | 14.87% | 8/6/2025 | |
| 0.01% | 0% | 5.86% | 10/6/2025 | |
| 0.01% | 0% | 0.88% | 12/23/2023 | |
| 0.01% | 0% | 32.16% | 11/9/2023 | |
| 0.01% | 0% | 2.93% | 4/2/2025 | |
| 0.01% | 0% | 1.61% | 12/1/2025 | |
| 0.01% | 0% | 2.64% | 7/11/2025 | |
| 0.01% | 0% | 2.27% | 8/18/2025 | |
| 0.01% | 0% | 0.07% | 4/21/2022 | |
| 0.01% | 0% | 2.93% | 7/15/2025 | |
| 0% | 0% | 0.29% | 4/8/2025 | |
| 0% | 0% | 0.81% | 8/8/2025 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.07% | 6/18/2025 | |
| 0% | 0% | 0.07% | 12/19/2024 | |
| 0% | 0.47% | 0.07% | - | |
| 0% | 0.44% | 0.07% | - | |
| 0% | 0% | 0.07% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.8% | 16.76% | |
| 14.37% | 14.32% | |
| 3.77% | 8.93% | |
| 3.6% | 7.95% | |
| 3.69% | 5.76% | |
| 12.73% | 5.43% | |
| 3.89% | 4.99% | |
| 4.03% | 3.13% | |
| 2.72% | 2.81% | |
| 1.02% | 2.73% | |
| 3.22% | 2.21% | |
| 2.93% | 2.1% | |
| 3.41% | 1.82% | |
| 1.78% | 1.63% | |
| 3.47% | 1.51% | |
| 2.55% | 1.4% | |
| 1.04% | 1.34% | |
| 1.65% | 1.33% | |
| 2.51% | 1.25% | |
| 1.26% | 1.23% | |
| 2.33% | 1.19% | |
| 1.92% | 1.02% | |
| 1.32% | 1% | |
| 2.88% | 0.92% | |
| 2.13% | 0.9% | |
| 1.08% | 0.82% | |
| 2.27% | 0.77% | |
| 1.26% | 0.66% | |
| 1.66% | 0.59% | |
| 1.42% | 0.59% | |
| 1.42% | 0.59% | |
| 1.5% | 0.53% | |
| 1.12% | 0.5% | |
| 0.35% | 0.34% | |
| 0.72% | 0.31% | |
| 0.48% | 0.28% | |
| 0.52% | 0.25% | |
| 0.18% | 0.1% | |
| 0% | 0% |