Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.86% | 0% | 85.8% | 5/20/2025 | |
| 8.33% | 0.54% | 95.57% | - | |
| 7.97% | 9.55% | 99.86% | - | |
| 6.98% | 0% | 91.43% | 8/7/2025 | |
| 6.3% | 2.02% | 99.86% | - | |
| 6.08% | 8.59% | 99.86% | - | |
| 5.66% | 0% | 64.88% | 7/29/2024 | |
| 5.4% | 0% | 69.66% | 10/4/2024 | |
| 4.83% | 0% | 32.33% | 6/1/2023 | |
| 4.26% | 2.19% | 99.86% | - | |
| 4.12% | 0% | 72.02% | 11/7/2024 | |
| 3.51% | 0% | 23.05% | 8/21/2025 | |
| 3.47% | 1.78% | 97.14% | - | |
| 2.75% | 9.21% | 30.84% | - | |
| 1.92% | 0% | 67.17% | 8/30/2024 | |
| 1.86% | 1.52% | 64.88% | - | |
| 1.62% | 0% | 71.59% | 11/1/2024 | |
| 1.1% | 0.17% | 99.86% | - | |
| 0.89% | 9.79% | 7.42% | - | |
| 0.85% | 0% | 20.34% | 10/27/2022 | |
| 0.77% | 0% | 72.81% | 1/17/2025 | |
| 0.76% | 0% | 41.4% | 8/30/2023 | |
| 0.73% | 3.92% | 30.19% | - | |
| 0.68% | 3.18% | 17.99% | - | |
| 0.64% | 0% | 15.42% | 7/15/2025 | |
| 0.64% | 0% | 9.49% | 9/30/2025 | |
| 0.63% | 1.5% | 30.19% | - | |
| 0.61% | 0% | 66.88% | 11/16/2024 | |
| 0.57% | 2.2% | 38.76% | - | |
| 0.55% | 0% | 2.71% | 2/7/2022 | |
| 0.42% | 0% | 26.2% | 12/20/2023 | |
| 0.41% | 2.75% | 19.77% | - | |
| 0.4% | 0% | 16.2% | 7/21/2025 | |
| 0.39% | 0.12% | 91.22% | - | |
| 0.36% | 0.79% | 28.27% | - | |
| 0.35% | 0% | 51.32% | 1/19/2024 | |
| 0.34% | 2.45% | 10.99% | - | |
| 0.33% | 3.16% | 9.99% | - | |
| 0.32% | 6.82% | 4.43% | - | |
| 0.28% | 2.67% | 10.49% | - | |
| 0.27% | 0% | 48.18% | 7/5/2024 | |
| 0.27% | 0% | 54.6% | 3/6/2024 | |
| 0.24% | 1.62% | 21.63% | - | |
| 0.24% | 2.25% | 9.21% | - | |
| 0.23% | 2.16% | 10.21% | - | |
| 0.16% | 0% | 13.56% | 6/12/2025 | |
| 0.14% | 3.16% | 4.5% | - | |
| 0.11% | 0% | 10.92% | 7/13/2023 | |
| 0.11% | 1.39% | 8.42% | - | |
| 0.11% | 0.69% | 12.35% | - | |
| 0.1% | 4.64% | 2.14% | - | |
| 0.09% | 0% | 10.28% | 5/30/2023 | |
| 0.09% | 1.76% | 4.5% | - | |
| 0.08% | 2.11% | 3.93% | - | |
| 0.06% | 2.67% | 2.57% | - | |
| 0.06% | 1.23% | 4.78% | - | |
| 0.06% | 0% | 16.49% | 3/21/2023 | |
| 0.06% | 0% | 7.35% | 12/2/2024 | |
| 0.05% | 0% | 3.43% | 2/17/2022 | |
| 0.04% | 0.26% | 7% | - | |
| 0.04% | 0% | 13.2% | 3/6/2024 | |
| 0.03% | 0% | 3.5% | 3/23/2022 | |
| 0.03% | 0.03% | 30.19% | - | |
| 0.02% | 0.06% | 26.05% | - | |
| 0.02% | 0.15% | 10.56% | - | |
| 0.01% | 0% | 3.57% | 3/11/2024 | |
| 0.01% | 0% | 4.57% | 11/12/2025 | |
| 0.01% | 0.09% | 9.64% | - | |
| 0.01% | 0.32% | 1.93% | - | |
| 0% | 0.06% | 3.93% | - | |
| 0% | 0.13% | 1.43% | - | |
| 0% | 0% | 0.07% | 6/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.78% | 15.53% | |
| 14.47% | 15.43% | |
| 9.21% | 11.14% | |
| 7.42% | 7.9% | |
| 6.5% | 7.47% | |
| 1.6% | 6.71% | |
| 10.52% | 6.39% | |
| 11.66% | 6.34% | |
| 3.9% | 4.95% | |
| 4.47% | 4.53% | |
| 2.67% | 3.56% | |
| 1.87% | 2.49% | |
| 1.44% | 1.71% | |
| 1.82% | 1.62% | |
| 1.32% | 1.56% | |
| 1.05% | 1.17% | |
| 2.39% | 0.92% | |
| 0.77% | 0.82% | |
| 0.22% | 0.25% | |
| 0.17% | 0.22% | |
| 0.42% | 0.2% | |
| 0.18% | 0.2% | |
| 0.08% | 0.09% |