Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.65% | 14.49% | 78.06% | - | |
| 5.89% | 5.9% | 73.89% | - | |
| 5.6% | 0% | 56.62% | 3/27/2025 | |
| 5.32% | 32.04% | 27.18% | - | |
| 5.26% | 0% | 72.33% | 5/20/2025 | |
| 4.84% | 16.01% | 47.42% | - | |
| 4.77% | 0% | 58.39% | 2/5/2025 | |
| 4.62% | 0% | 62.35% | 3/10/2025 | |
| 4.2% | 0% | 16.99% | 9/1/2022 | |
| 4.2% | 4.43% | 60.79% | - | |
| 2.99% | 0% | 21.51% | 11/15/2022 | |
| 2.8% | 0% | 23.43% | 12/17/2022 | |
| 2.49% | 0% | 26.75% | 9/26/2023 | |
| 2.36% | 0% | 50.74% | 5/13/2025 | |
| 2.15% | 0% | 20.88% | 7/20/2023 | |
| 2.09% | 0% | 23.28% | 12/15/2022 | |
| 2.03% | 0% | 44.59% | 8/11/2025 | |
| 1.69% | 0% | 23.5% | 12/20/2022 | |
| 1.34% | 0% | 30.86% | 11/12/2024 | |
| 1.3% | 0% | 32.77% | 6/13/2025 | |
| 1.3% | 0% | 38.08% | 4/9/2025 | |
| 1.24% | 16.22% | 16.42% | - | |
| 1.22% | 1.55% | 37.72% | - | |
| 1.18% | 1.02% | 24.06% | - | |
| 1.12% | 0% | 34.82% | 4/7/2025 | |
| 1.1% | 0% | 20.88% | 4/30/2024 | |
| 1.09% | 0.1% | 37.01% | - | |
| 1.04% | 0% | 26.19% | 9/4/2025 | |
| 0.79% | 0% | 21.02% | 3/4/2025 | |
| 0.78% | 0% | 17.62% | 8/7/2025 | |
| 0.75% | 0% | 16.07% | 11/3/2022 | |
| 0.61% | 0% | 27.81% | 10/30/2025 | |
| 0.51% | 0% | 13.94% | 10/28/2022 | |
| 0.5% | 0.94% | 32.41% | - | |
| 0.47% | 0% | 13.87% | 10/20/2023 | |
| 0.46% | 0% | 21.09% | 9/2/2025 | |
| 0.45% | 0% | 13.73% | 8/20/2023 | |
| 0.43% | 0% | 14.3% | 2/19/2025 | |
| 0.42% | 0% | 12.17% | 12/5/2025 | |
| 0.41% | 0% | 12.46% | 1/10/2024 | |
| 0.38% | 0% | 15.71% | 5/21/2025 | |
| 0.33% | 0.87% | 20.03% | - | |
| 0.24% | 0% | 11.82% | 9/27/2023 | |
| 0.19% | 0% | 7.86% | 3/13/2025 | |
| 0.18% | 0% | 8.35% | 2/3/2025 | |
| 0.15% | 0% | 5.87% | 9/25/2024 | |
| 0.15% | 0% | 4.74% | 9/28/2023 | |
| 0.13% | 0% | 8.63% | 8/20/2023 | |
| 0.12% | 0% | 11.18% | 5/24/2023 | |
| 0.11% | 0% | 6.72% | 2/22/2023 | |
| 0.11% | 0% | 6.3% | 2/4/2025 | |
| 0.1% | 0% | 3.89% | 3/22/2023 | |
| 0.09% | 0% | 12.46% | 8/15/2022 | |
| 0.09% | 0% | 4.18% | 3/22/2023 | |
| 0.09% | 0% | 6.02% | 11/3/2022 | |
| 0.08% | 0% | 11.68% | 8/12/2022 | |
| 0.08% | 0% | 9.2% | 3/28/2025 | |
| 0.08% | 0% | 2.9% | 9/18/2023 | |
| 0.08% | 0% | 8.92% | 10/1/2025 | |
| 0.08% | 0% | 3.04% | 5/24/2023 | |
| 0.08% | 0% | 4.18% | 3/22/2023 | |
| 0.07% | 0% | 5.24% | 1/21/2023 | |
| 0.07% | 0% | 4.03% | 8/7/2023 | |
| 0.07% | 0% | 11.54% | 4/10/2025 | |
| 0.06% | 0% | 2.55% | 8/3/2023 | |
| 0.06% | 0% | 10.83% | 2/5/2025 | |
| 0.06% | 0% | 4.46% | 1/2/2024 | |
| 0.06% | 0% | 12.53% | 2/3/2025 | |
| 0.06% | 0% | 12.31% | 8/12/2022 | |
| 0.06% | 0% | 5.73% | 5/20/2025 | |
| 0.06% | 0% | 11.68% | 8/12/2022 | |
| 0.06% | 0% | 1.49% | 8/22/2025 | |
| 0.06% | 0% | 2.48% | 8/7/2023 | |
| 0.06% | 0% | 2.9% | 8/6/2025 | |
| 0.05% | 0% | 1.98% | 8/10/2023 | |
| 0.05% | 0% | 8.28% | 10/29/2025 | |
| 0.04% | 0% | 2.05% | 8/3/2023 | |
| 0.04% | 0.88% | 3.04% | - | |
| 0.04% | 0% | 9.41% | 5/22/2023 | |
| 0.03% | 0% | 8.28% | 11/7/2025 | |
| 0.03% | 0% | 0.78% | 3/7/2023 | |
| 0.03% | 0% | 30.86% | 9/13/2024 | |
| 0.03% | 0% | 2.26% | 12/13/2024 | |
| 0.03% | 0% | 0.5% | 1/11/2022 | |
| 0.03% | 0% | 7.29% | 4/26/2023 | |
| 0.02% | 0% | 3.82% | 4/26/2023 | |
| 0.02% | 0% | 0.92% | 3/28/2023 | |
| 0.02% | 0% | 3.04% | 11/20/2025 | |
| 0.02% | 0% | 2.26% | 1/10/2024 | |
| 0.02% | 0% | 2.9% | 4/8/2022 | |
| 0.02% | 0% | 0.78% | 7/17/2023 | |
| 0.02% | 0% | 4.03% | 9/12/2025 | |
| 0.02% | 0% | 0.42% | 2/21/2023 | |
| 0.02% | 0% | 3.33% | 11/21/2025 | |
| 0.01% | 0% | 3.89% | 12/13/2024 | |
| 0.01% | 0% | 0.42% | 3/7/2023 | |
| 0.01% | 0% | 3.75% | 5/12/2025 | |
| 0.01% | 0% | 1.63% | 9/7/2022 | |
| 0.01% | 0% | 3.47% | 2/19/2025 | |
| 0.01% | 0% | 1.77% | 2/21/2023 | |
| 0.01% | 0% | 3.33% | 2/4/2025 | |
| 0.01% | 0% | 1.27% | 11/1/2024 | |
| 0.01% | 0% | 0.21% | 2/13/2023 | |
| 0.01% | 0% | 0.21% | 2/13/2023 | |
| 0.01% | 0% | 0.21% | 2/13/2023 | |
| 0.01% | 0% | 2.97% | 2/22/2023 | |
| 0.01% | 0% | 1.56% | 4/26/2023 | |
| 0.01% | 0% | 0.5% | 4/26/2023 | |
| 0.01% | 0% | 2.62% | 11/5/2024 | |
| 0.01% | 0% | 1.2% | 2/28/2022 | |
| 0.01% | 0% | 0.92% | 1/23/2023 | |
| 0.01% | 0% | 2.41% | 2/22/2023 | |
| 0.01% | 0% | 0.5% | 8/5/2025 | |
| 0.01% | 0% | 0.14% | 2/24/2023 | |
| 0% | 0% | 1.56% | 4/26/2023 | |
| 0% | 0% | 2.41% | 4/20/2023 | |
| 0% | 0% | 2.05% | 11/3/2025 | |
| 0% | 0% | 0.99% | 5/4/2022 | |
| 0% | 0% | 2.34% | 4/20/2023 | |
| 0% | 0% | 0.07% | 1/21/2022 | |
| 0% | 0% | 1.2% | 4/21/2023 | |
| 0% | 0% | 0.14% | 12/15/2022 | |
| 0% | 0% | 0.28% | 2/20/2024 | |
| 0% | 0% | 1.77% | 2/2/2024 | |
| 0% | 0% | 1.84% | 2/14/2023 | |
| 0% | 0% | 1.2% | 2/28/2022 | |
| 0% | 0% | 0.57% | 2/14/2023 | |
| 0% | 0% | 0.92% | 3/1/2022 | |
| 0% | 0% | 0.57% | 2/1/2022 | |
| 0% | 0% | 0.85% | 4/11/2022 | |
| 0% | 0% | 0.07% | 2/21/2023 | |
| 0% | 0% | 1.49% | 4/26/2023 | |
| 0% | 0% | 1.27% | 2/14/2023 | |
| 0% | 0% | 1.27% | 2/14/2023 | |
| 0% | 0% | 0.64% | 10/28/2022 | |
| 0% | 0% | 0.64% | 10/28/2022 | |
| 0% | 0% | 1.49% | 2/4/2025 | |
| 0% | 0% | 0.64% | 2/25/2022 | |
| 0% | 0% | 0.64% | 10/28/2022 | |
| 0% | 0% | 0.64% | 10/28/2022 | |
| 0% | 0% | 0.42% | 2/16/2022 | |
| 0% | 0% | 0.5% | 4/26/2023 | |
| 0% | 0% | 0.21% | 2/16/2023 | |
| 0% | 0% | 0.21% | 9/16/2024 | |
| 0% | 0% | 0.21% | 2/16/2023 | |
| 0% | 0% | 1.06% | 5/30/2025 | |
| 0% | 0% | 0.21% | 2/16/2023 | |
| 0% | 0% | 0.42% | 2/16/2022 | |
| 0% | 0% | 0.78% | 10/23/2024 | |
| 0% | 0% | 0.42% | 2/22/2022 | |
| 0% | 0% | 0.78% | 1/2/2024 | |
| 0% | 0% | 0.35% | 12/12/2022 | |
| 0% | 0% | 0.35% | 4/24/2023 | |
| 0% | 0% | 0.21% | 2/3/2025 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 2/16/2023 | |
| 0% | 0% | 0.07% | 1/23/2024 | |
| 0% | 0% | 0.07% | 1/30/2025 | |
| 0% | 0% | 0.07% | 5/30/2025 | |
| 0% | 0% | 0.07% | 9/12/2025 | |
| 0% | 0% | 0.07% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.85% | 12.9% | |
| 4.49% | 8.81% | |
| 8.3% | 8.28% | |
| 4.49% | 5.67% | |
| 4.5% | 5.61% | |
| 1.79% | 5.16% | |
| 4.6% | 4.81% | |
| 1.82% | 4.37% | |
| 17.86% | 4.31% | |
| 1.23% | 4.19% | |
| 2.24% | 3.8% | |
| 2.81% | 3.5% | |
| 2.9% | 3.25% | |
| 2.24% | 2.91% | |
| 2.24% | 2.73% | |
| 1.41% | 2.47% | |
| 1.68% | 2.32% | |
| 1.57% | 2.29% | |
| 1.68% | 2.08% | |
| 7.85% | 2.02% | |
| 1.68% | 2.02% | |
| 1.12% | 1.74% | |
| 1.23% | 1.48% | |
| 1.12% | 1.37% | |
| 0.56% | 0.71% | |
| 0.22% | 0.26% | |
| 0.22% | 0.26% | |
| 0.11% | 0.16% | |
| 0.11% | 0.13% | |
| 0.11% | 0.13% | |
| 0.56% | 0% |