Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.09% | 0% | 98.86% | 11/20/2025 | |
| 8.67% | 0% | 98.86% | 11/20/2025 | |
| 8.56% | 0% | 89.29% | 7/8/2025 | |
| 5.07% | 0% | 98.86% | 11/20/2025 | |
| 3.72% | 0% | 98.86% | 11/20/2025 | |
| 2.89% | 0% | 59.24% | 5/17/2024 | |
| 2.77% | 0% | 98.86% | 11/20/2025 | |
| 2.59% | 0% | 98.86% | 11/20/2025 | |
| 2.56% | 0% | 98.86% | 11/20/2025 | |
| 2.16% | 0% | 51.39% | 1/24/2024 | |
| 1.9% | 0% | 95.93% | 10/9/2025 | |
| 1.87% | 0% | 59.46% | 10/9/2025 | |
| 1.79% | 0% | 91.65% | 11/20/2025 | |
| 1.78% | 0% | 98.86% | 11/20/2025 | |
| 1.59% | 0% | 98.93% | 11/21/2025 | |
| 1.58% | 0% | 98.86% | 11/20/2025 | |
| 1.29% | 0% | 58.74% | 12/13/2024 | |
| 1.28% | 0% | 51.89% | 11/20/2025 | |
| 1.21% | 0% | 65.31% | 10/9/2025 | |
| 1.04% | 0% | 78.52% | 11/20/2025 | |
| 1.01% | 0% | 98.86% | 11/20/2025 | |
| 0.92% | 0% | 28.69% | 4/4/2023 | |
| 0.91% | 0% | 37.12% | 7/26/2023 | |
| 0.87% | 0% | 98.86% | 11/20/2025 | |
| 0.85% | 0% | 43.4% | 11/20/2025 | |
| 0.81% | 0% | 46.54% | 11/20/2025 | |
| 0.8% | 0% | 98.64% | 11/20/2025 | |
| 0.77% | 0% | 95.72% | 10/9/2025 | |
| 0.74% | 0% | 33.9% | 5/16/2023 | |
| 0.68% | 0% | 73.16% | 2/18/2025 | |
| 0.66% | 0% | 88.08% | 11/20/2025 | |
| 0.65% | 0% | 98.86% | 11/20/2025 | |
| 0.63% | 0% | 43.75% | 5/19/2025 | |
| 0.61% | 0% | 65.6% | 8/8/2024 | |
| 0.59% | 0% | 98.86% | 11/20/2025 | |
| 0.55% | 0% | 24.84% | 1/26/2024 | |
| 0.55% | 0% | 95.86% | 10/9/2025 | |
| 0.53% | 0% | 98.64% | 11/20/2025 | |
| 0.53% | 0% | 66.45% | 8/20/2024 | |
| 0.49% | 0% | 95.43% | 10/9/2025 | |
| 0.44% | 0% | 23.84% | 4/2/2024 | |
| 0.4% | 0% | 44.18% | 11/20/2025 | |
| 0.39% | 0% | 98.86% | 11/20/2025 | |
| 0.37% | 0% | 92.58% | 11/20/2025 | |
| 0.34% | 0% | 95.93% | 10/9/2025 | |
| 0.33% | 0% | 42.54% | 12/15/2023 | |
| 0.33% | 0% | 79.01% | 5/19/2025 | |
| 0.31% | 0% | 20.2% | 4/2/2024 | |
| 0.3% | 0% | 44.68% | 10/18/2023 | |
| 0.3% | 0% | 7.21% | 4/12/2022 | |
| 0.29% | 0% | 95.72% | 10/9/2025 | |
| 0.28% | 0% | 58.17% | 4/25/2024 | |
| 0.23% | 0% | 6.28% | 6/5/2025 | |
| 0.18% | 0% | 6.85% | 11/28/2022 | |
| 0.17% | 0% | 21.63% | 4/26/2023 | |
| 0.17% | 0% | 36.76% | 4/29/2024 | |
| 0.16% | 0% | 63.67% | 7/12/2024 | |
| 0.16% | 0% | 98.86% | 11/20/2025 | |
| 0.12% | 0% | 4.93% | 10/12/2022 | |
| 0.11% | 0% | 39.33% | 7/31/2023 | |
| 0.09% | 0% | 33.05% | 11/21/2025 | |
| 0.09% | 0% | 98.86% | 11/20/2025 | |
| 0.08% | 0% | 28.62% | 3/1/2023 | |
| 0.08% | 0% | 19.34% | 10/11/2022 | |
| 0.07% | 0% | 19.27% | 12/27/2023 | |
| 0.07% | 0% | 33.76% | 9/24/2025 | |
| 0.07% | 0% | 8.42% | 5/7/2025 | |
| 0.06% | 0% | 8.92% | 8/3/2022 | |
| 0.06% | 0% | 6.92% | 11/21/2025 | |
| 0.05% | 0% | 5.07% | 9/30/2025 | |
| 0.03% | 0% | 7.49% | 12/7/2023 | |
| 0.02% | 0% | 1.78% | 1/25/2022 | |
| 0.02% | 0% | 15.35% | 9/24/2025 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 4% | 2/25/2022 | |
| 0.01% | 0% | 3.21% | 5/19/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 3% | 3/11/2024 | |
| 0.01% | 0% | 2.86% | 5/14/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 16.35% | 10/9/2025 | |
| 0.01% | 0% | 3.21% | 5/19/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 15.2% | 6/8/2023 | |
| 0.01% | 0% | 18.34% | 10/9/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 17.99% | 10/31/2025 | |
| 0.01% | 0% | 1.5% | 2/7/2022 | |
| 0.01% | 0% | 1.28% | 1/18/2022 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 1.57% | 4/21/2022 | |
| 0.01% | 0% | 15.27% | 9/23/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 9.78% | 7/8/2025 | |
| 0.01% | 0% | 9.78% | 7/8/2025 | |
| 0.01% | 0% | 19.34% | 11/20/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 9.92% | 7/10/2025 | |
| 0.01% | 0% | 6.21% | 5/19/2025 | |
| 0.01% | 0% | 26.84% | 8/18/2023 | |
| 0.01% | 0% | 1.28% | 1/18/2022 | |
| 0.01% | 0% | 15.63% | 10/13/2025 | |
| 0.01% | 0% | 4% | 2/25/2022 | |
| 0.01% | 0% | 1.86% | 1/26/2022 | |
| 0.01% | 0% | 9.71% | 7/8/2025 | |
| 0.01% | 0% | 11.13% | 10/29/2025 | |
| 0% | 0% | 6.5% | 10/13/2025 | |
| 0% | 0% | 21.13% | 11/20/2025 | |
| 0% | 0% | 16.7% | 10/13/2025 | |
| 0% | 0% | 1.21% | 2/11/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 9.78% | 7/8/2025 | |
| 0% | 0% | 14.49% | 9/12/2025 | |
| 0% | 0% | 0.43% | 5/30/2025 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 2.71% | 1/6/2023 | |
| 0% | 0% | 6.21% | 5/19/2025 | |
| 0% | 0% | 6.21% | 5/19/2025 | |
| 0% | 0% | 7.28% | 10/29/2025 | |
| 0% | 0% | 7.35% | 6/5/2025 | |
| 0% | 0% | 2.21% | 9/15/2025 | |
| 0% | 0% | 9.78% | 7/8/2025 | |
| 0% | 0% | 0.43% | 3/11/2024 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4.57% | 2/2/2023 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 1.43% | 1/6/2023 | |
| 0% | 0% | 3% | 6/28/2022 | |
| 0% | 0% | 11.78% | 11/6/2025 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 0.79% | 10/13/2025 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 6.21% | 5/19/2025 | |
| 0% | 0% | 4% | 2/25/2022 | |
| 0% | 0% | 0.93% | 10/13/2025 | |
| 0% | 0% | 1.5% | 1/6/2023 | |
| 0% | 0% | 4.35% | 11/20/2025 | |
| 0% | 0% | 2% | 1/28/2022 | |
| 0% | 0% | 2% | 1/28/2022 | |
| 0% | 0% | 1.43% | 1/6/2023 | |
| 0% | 0% | 0.57% | 6/20/2025 | |
| 0% | 0% | 2.93% | 11/20/2025 | |
| 0% | 0% | 1.36% | 10/13/2025 | |
| 0% | 0% | 2% | 1/28/2022 | |
| 0% | 0% | 0.71% | 10/13/2025 | |
| 0% | 0% | 0.93% | 10/13/2025 | |
| 0% | 0% | 1.21% | 5/19/2025 | |
| 0% | 0% | 2.93% | 11/20/2025 | |
| 0% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0% | 2% | 11/6/2025 | |
| 0% | 0% | 1.93% | 11/6/2025 | |
| 0% | 0% | 1.43% | 10/29/2025 | |
| 0% | 0% | 1.43% | 10/29/2025 | |
| 0% | 0% | 1.43% | 10/29/2025 | |
| 0% | 0% | 0.29% | 10/13/2025 | |
| 0% | 0% | 0.36% | 10/14/2025 | |
| 0% | 0% | 0.29% | 10/13/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.64% | 16.57% | |
| 6.35% | 9.62% | |
| 7.54% | 9.62% | |
| 8.55% | 6.04% | |
| 2.79% | 4.42% | |
| 2.99% | 4.34% | |
| 2.57% | 3.85% | |
| 4.18% | 3.66% | |
| 5.18% | 3.47% | |
| 2.38% | 2.42% | |
| 4.14% | 2.22% | |
| 2.74% | 2.15% | |
| 4.57% | 2.12% | |
| 1.36% | 2.11% | |
| 0.93% | 2.02% | |
| 5.13% | 1.71% | |
| 0.78% | 1.57% | |
| 0.98% | 1.48% | |
| 6.75% | 1.38% | |
| 1.76% | 1.2% | |
| 0.9% | 1.08% | |
| 0.51% | 1.01% | |
| 0.54% | 0.88% | |
| 2.21% | 0.85% | |
| 0.34% | 0.72% | |
| 0.99% | 0.66% | |
| 0.34% | 0.59% | |
| 0.49% | 0.57% | |
| 0.53% | 0.57% | |
| 0.31% | 0.56% | |
| 0.31% | 0.54% | |
| 0.34% | 0.53% | |
| 2.19% | 0.42% | |
| 1.2% | 0.38% | |
| 0.2% | 0.37% | |
| 0.63% | 0.31% | |
| 0.2% | 0.13% | |
| 0.04% | 0.05% | |
| 0% | 0% |