Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.63% | 0% | 77.32% | 5/1/2025 | |
| 8.23% | 0% | 64.02% | 8/29/2024 | |
| 7.77% | 9.17% | 32.12% | - | |
| 5.07% | 7.79% | 42.42% | - | |
| 4.7% | 0% | 79.04% | 9/9/2025 | |
| 3.96% | 0% | 88.13% | 9/16/2025 | |
| 3.25% | 0% | 44.85% | 5/9/2025 | |
| 3.21% | 0% | 25.54% | 11/12/2025 | |
| 3.13% | 1.71% | 63.38% | - | |
| 2.8% | 0% | 9.44% | 2/18/2025 | |
| 2.77% | 0% | 38.2% | 7/14/2023 | |
| 2.26% | 0% | 70.39% | 8/19/2025 | |
| 2.09% | 0% | 22.82% | 9/21/2023 | |
| 1.85% | 0% | 76.61% | 3/5/2025 | |
| 1.7% | 0% | 50.21% | 1/2/2024 | |
| 1.5% | 0% | 9.66% | 8/28/2025 | |
| 1.49% | 0% | 45.28% | 10/25/2023 | |
| 1.43% | 0% | 47.35% | 11/29/2023 | |
| 1.42% | 0% | 45.64% | 10/30/2023 | |
| 1.24% | 0% | 15.67% | 7/24/2025 | |
| 1.13% | 0% | 6.29% | 2/12/2025 | |
| 0.82% | 0% | 13.88% | 8/5/2025 | |
| 0.81% | 0% | 10.66% | 12/21/2023 | |
| 0.78% | 2.04% | 33.05% | - | |
| 0.76% | 0% | 42.49% | 8/20/2024 | |
| 0.75% | 0% | 49.14% | 12/18/2023 | |
| 0.73% | 4.99% | 17.31% | - | |
| 0.73% | 10.18% | 9.01% | - | |
| 0.64% | 6.94% | 15.45% | - | |
| 0.62% | 0% | 13.88% | 8/15/2024 | |
| 0.62% | 4.8% | 12.59% | - | |
| 0.59% | 0% | 31.62% | 4/12/2023 | |
| 0.49% | 10.08% | 4.94% | - | |
| 0.49% | 0% | 11.23% | 11/18/2022 | |
| 0.48% | 0% | 20.46% | 10/14/2025 | |
| 0.47% | 3.92% | 6.01% | - | |
| 0.46% | 0% | 21.82% | 7/24/2025 | |
| 0.44% | 5.09% | 7.15% | - | |
| 0.42% | 0% | 4.58% | 10/30/2024 | |
| 0.41% | 0% | 37.7% | 10/11/2024 | |
| 0.41% | 0% | 15.38% | 12/9/2022 | |
| 0.4% | 0% | 7.22% | 8/31/2022 | |
| 0.36% | 0% | 5.36% | 2/21/2025 | |
| 0.35% | 0% | 17.53% | 6/14/2023 | |
| 0.34% | 0% | 10.66% | 1/6/2025 | |
| 0.33% | 0% | 13.95% | 5/26/2023 | |
| 0.32% | 0% | 3% | 9/30/2024 | |
| 0.31% | 0% | 5.15% | 5/1/2025 | |
| 0.3% | 0% | 6.87% | 9/8/2025 | |
| 0.3% | 0.05% | 54.58% | - | |
| 0.3% | 0% | 32.55% | 6/8/2023 | |
| 0.28% | 0% | 13.16% | 7/4/2022 | |
| 0.27% | 0% | 1.72% | 2/23/2024 | |
| 0.26% | 0.44% | 25.75% | - | |
| 0.26% | 0% | 9.3% | 5/24/2022 | |
| 0.24% | 0% | 9.23% | 5/10/2022 | |
| 0.24% | 0% | 18.45% | 11/20/2025 | |
| 0.22% | 5.25% | 4.15% | - | |
| 0.21% | 1.98% | 32.98% | - | |
| 0.2% | 4.49% | 5.36% | - | |
| 0.19% | 0% | 3.36% | 10/29/2025 | |
| 0.17% | 0% | 3.86% | 10/24/2022 | |
| 0.17% | 5.92% | 2.58% | - | |
| 0.17% | 1.45% | 18.6% | - | |
| 0.16% | 7.33% | 3.79% | - | |
| 0.16% | 0% | 12.88% | 7/4/2022 | |
| 0.16% | 2.25% | 7.22% | - | |
| 0.15% | 1.39% | 6.29% | - | |
| 0.15% | 0% | 3.72% | 2/22/2023 | |
| 0.15% | 0% | 3.43% | 10/31/2025 | |
| 0.14% | 0% | 8.94% | 10/16/2024 | |
| 0.13% | 0% | 2.72% | 2/23/2023 | |
| 0.12% | 0% | 1.86% | 10/28/2022 | |
| 0.11% | 1.38% | 7.22% | - | |
| 0.11% | 1.37% | 7.22% | - | |
| 0.1% | 0% | 4.08% | 3/10/2025 | |
| 0.1% | 0% | 1.93% | 9/7/2023 | |
| 0.1% | 0% | 2.65% | 8/13/2025 | |
| 0.1% | 0% | 6.29% | 10/16/2025 | |
| 0.1% | 0% | 4.43% | 4/3/2025 | |
| 0.1% | 0% | 5.72% | 11/11/2025 | |
| 0.09% | 0% | 1.5% | 2/28/2025 | |
| 0.09% | 0% | 4.15% | 10/2/2025 | |
| 0.09% | 0% | 1.5% | 10/18/2024 | |
| 0.09% | 0% | 2.72% | 8/25/2025 | |
| 0.08% | 0% | 3.22% | 11/19/2025 | |
| 0.08% | 0% | 4.08% | 10/9/2025 | |
| 0.08% | 0% | 4.51% | 3/17/2023 | |
| 0.08% | 0% | 3% | 8/4/2023 | |
| 0.08% | 0% | 6.15% | 5/1/2023 | |
| 0.07% | 0% | 1.22% | 10/24/2025 | |
| 0.07% | 0% | 1.65% | 9/6/2024 | |
| 0.07% | 0% | 1.43% | 9/9/2025 | |
| 0.07% | 0% | 1.22% | 10/21/2022 | |
| 0.07% | 0% | 1.72% | 10/2/2025 | |
| 0.07% | 0% | 1.14% | 9/4/2025 | |
| 0.07% | 0% | 2.65% | 2/28/2023 | |
| 0.07% | 0% | 3.86% | 10/13/2025 | |
| 0.07% | 0% | 13.38% | 9/21/2023 | |
| 0.06% | 0% | 2.58% | 9/8/2022 | |
| 0.06% | 0% | 75.04% | 8/12/2025 | |
| 0.06% | 0% | 1.65% | 3/1/2023 | |
| 0.06% | 0% | 5.72% | 7/10/2023 | |
| 0.05% | 0% | 11.73% | 9/18/2023 | |
| 0.05% | 0% | 2.15% | 10/9/2025 | |
| 0.05% | 0% | 1.86% | 2/7/2023 | |
| 0.05% | 0% | 1.5% | 1/21/2022 | |
| 0.05% | 0% | 1.65% | 8/23/2022 | |
| 0.04% | 0% | 0.5% | 8/11/2023 | |
| 0.04% | 0% | 1.22% | 2/21/2025 | |
| 0.04% | 0% | 5.01% | 10/29/2025 | |
| 0.04% | 0% | 0.21% | 8/26/2024 | |
| 0.03% | 0% | 0.79% | 10/21/2025 | |
| 0.03% | 0% | 4.36% | 3/2/2022 | |
| 0.03% | 0% | 1.86% | 9/10/2024 | |
| 0.03% | 0% | 3.51% | 3/10/2023 | |
| 0.03% | 0% | 4.94% | 3/15/2023 | |
| 0.03% | 0% | 1.22% | 7/21/2022 | |
| 0.03% | 0% | 2.29% | 8/26/2022 | |
| 0.02% | 0% | 0.86% | 9/20/2022 | |
| 0.02% | 0% | 1.65% | 3/9/2023 | |
| 0.02% | 0% | 3.08% | 10/16/2024 | |
| 0.02% | 0% | 1.65% | 11/27/2023 | |
| 0.02% | 0% | 0.36% | 3/16/2022 | |
| 0.02% | 0% | 1.5% | 1/21/2022 | |
| 0.02% | 0% | 0.86% | 9/15/2022 | |
| 0.02% | 0% | 0.86% | 3/7/2022 | |
| 0.02% | 0% | 3.86% | 2/1/2023 | |
| 0.02% | 0% | 9.73% | 7/16/2024 | |
| 0.01% | 0% | 1.07% | 11/15/2022 | |
| 0.01% | 0% | 1.36% | 10/6/2025 | |
| 0.01% | 0% | 0.79% | 9/15/2025 | |
| 0.01% | 0% | 0.64% | 1/14/2022 | |
| 0.01% | 0% | 1.57% | 10/7/2025 | |
| 0.01% | 0% | 0.43% | 7/19/2022 | |
| 0.01% | 0% | 0.43% | 2/17/2022 | |
| 0.01% | 0% | 0.57% | 7/21/2022 | |
| 0.01% | 0% | 1.5% | 1/21/2022 | |
| 0.01% | 0% | 0.86% | 6/24/2022 | |
| 0.01% | 0% | 1.36% | 1/19/2022 | |
| 0.01% | 0% | 0.93% | 10/16/2024 | |
| 0.01% | 0% | 0.43% | 2/18/2025 | |
| 0.01% | 0% | 0.5% | 1/24/2022 | |
| 0.01% | 0% | 0.29% | 7/19/2023 | |
| 0.01% | 0% | 1.5% | 1/21/2022 | |
| 0.01% | 0% | 0.5% | 9/7/2022 | |
| 0.01% | 0% | 0.21% | 9/9/2022 | |
| 0.01% | 0% | 0.43% | 12/7/2022 | |
| 0.01% | 0% | 0.57% | 10/16/2024 | |
| 0.01% | 0% | 0.29% | 9/13/2022 | |
| 0.01% | 0% | 0.21% | 8/16/2022 | |
| 0.01% | 0% | 0.21% | 11/7/2022 | |
| 0.01% | 0% | 0.64% | 1/12/2022 | |
| 0.01% | 0% | 0.64% | 1/13/2022 | |
| 0% | 0% | 0.29% | 1/31/2022 | |
| 0% | 0% | 0.72% | 11/17/2022 | |
| 0% | 0% | 0.14% | 8/16/2023 | |
| 0% | 0% | 0.36% | 12/1/2022 | |
| 0% | 0% | 0.14% | 9/10/2025 | |
| 0% | 0% | 0.43% | 8/26/2024 | |
| 0% | 0% | 0.14% | 7/21/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.72% | 1/10/2022 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.21% | 11/10/2022 | |
| 0% | 0% | 0.07% | 8/21/2024 | |
| 0% | 0% | 0.43% | 2/22/2022 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0.29% | 1/11/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.07% | 2/11/2022 | |
| 0% | 0% | 0.14% | 1/5/2022 | |
| 0% | 0% | 0.14% | 1/6/2022 | |
| 0% | 0% | 0.21% | 5/16/2022 | |
| 0% | 0% | 0.07% | 8/23/2022 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 0% | 0.07% | 7/1/2022 | |
| 0% | 0% | 0.07% | 11/28/2022 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 24.52% | 28.23% | |
| 19.68% | 23.39% | |
| 18.47% | 16.38% | |
| 9.72% | 9.1% | |
| 6.1% | 6.93% | |
| 5.29% | 4.27% | |
| 5.7% | 4.1% | |
| 2.03% | 2.37% | |
| 2.08% | 2.07% | |
| 4.09% | 1.56% | |
| 0.63% | 0.69% | |
| 0.41% | 0.49% | |
| 0.61% | 0.34% | |
| 0.66% | 0.08% |