Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.37% | 0% | 88.58% | 7/6/2025 | |
| 7.73% | 16.52% | 71.91% | - | |
| 4.56% | 4.66% | 99.79% | - | |
| 3.97% | 4.21% | 99.79% | - | |
| 3.56% | 1.52% | 99.79% | - | |
| 2.68% | 3.55% | 73.48% | - | |
| 2.55% | 6.89% | 99.79% | - | |
| 2.37% | 4.17% | 99.79% | - | |
| 2.29% | 1.44% | 99.79% | - | |
| 2.06% | 1.56% | 99.79% | - | |
| 2.03% | 1.69% | 99.79% | - | |
| 1.89% | 1.09% | 99.79% | - | |
| 1.72% | 3.55% | 99.79% | - | |
| 1.61% | 8.26% | 70.57% | - | |
| 1.59% | 1.94% | 99.79% | - | |
| 1.4% | 0% | 45.18% | 6/18/2024 | |
| 1.34% | 0.66% | 99.79% | - | |
| 1.31% | 1.27% | 99.79% | - | |
| 1.27% | 1.15% | 99.79% | - | |
| 1.27% | 0.66% | 99.79% | - | |
| 1.24% | 0% | 93.12% | 9/8/2025 | |
| 1.23% | 0% | 72.98% | 11/27/2024 | |
| 1.22% | 1.43% | 70.99% | - | |
| 1.16% | 1.14% | 70.57% | - | |
| 1.14% | 1.4% | 99.79% | - | |
| 1.14% | 1.06% | 99.79% | - | |
| 1.11% | 1.29% | 99.79% | - | |
| 1.09% | 2.86% | 45.6% | - | |
| 1.07% | 0% | 28.79% | 3/6/2023 | |
| 1.05% | 1.25% | 99.79% | - | |
| 1.02% | 3.62% | 36.1% | - | |
| 0.91% | 0.96% | 70.85% | - | |
| 0.89% | 0% | 93.12% | 9/8/2025 | |
| 0.87% | 0.61% | 99.79% | - | |
| 0.84% | 0.32% | 99.79% | - | |
| 0.84% | 0% | 39.29% | 8/3/2023 | |
| 0.83% | 0.85% | 99.79% | - | |
| 0.73% | 0.63% | 99.79% | - | |
| 0.71% | 3.06% | 44.96% | - | |
| 0.7% | 0% | 61.56% | 6/18/2024 | |
| 0.68% | 0% | 40.78% | 8/25/2023 | |
| 0.67% | 0% | 93.12% | 9/8/2025 | |
| 0.67% | 0% | 26.38% | 1/31/2023 | |
| 0.67% | 2.27% | 37.09% | - | |
| 0.61% | 0% | 63.55% | 7/16/2024 | |
| 0.6% | 0% | 48.3% | 12/12/2023 | |
| 0.59% | 0% | 32.62% | 6/18/2024 | |
| 0.59% | 0% | 54.18% | 3/4/2024 | |
| 0.57% | 0.66% | 99.79% | - | |
| 0.56% | 0.2% | 99.79% | - | |
| 0.52% | 0% | 93.12% | 9/8/2025 | |
| 0.52% | 0.53% | 51.42% | - | |
| 0.51% | 0% | 28.94% | 3/8/2023 | |
| 0.51% | 0.17% | 99.79% | - | |
| 0.51% | 0% | 26.81% | 2/6/2023 | |
| 0.5% | 0.69% | 99.01% | - | |
| 0.49% | 1.01% | 99.79% | - | |
| 0.49% | 0% | 27.52% | 2/16/2023 | |
| 0.49% | 0% | 37.66% | 7/11/2023 | |
| 0.46% | 0% | 92.55% | 12/12/2025 | |
| 0.46% | 0% | 26.81% | 2/6/2023 | |
| 0.46% | 0.26% | 99.79% | - | |
| 0.45% | 0.06% | 99.79% | - | |
| 0.44% | 0.37% | 99.79% | - | |
| 0.43% | 0% | 16.1% | 6/18/2024 | |
| 0.42% | 0% | 69.93% | 10/15/2024 | |
| 0.42% | 0% | 51.21% | 1/22/2024 | |
| 0.42% | 0.14% | 99.72% | - | |
| 0.4% | 0.45% | 89.15% | - | |
| 0.39% | 0% | 82.34% | 4/9/2025 | |
| 0.35% | 0% | 71.42% | 11/5/2024 | |
| 0.34% | 0.36% | 99.79% | - | |
| 0.33% | 0.7% | 99.79% | - | |
| 0.32% | 0% | 93.69% | 10/31/2025 | |
| 0.28% | 0.28% | 99.79% | - | |
| 0.28% | 0% | 33.83% | 5/18/2023 | |
| 0.27% | 0% | 88.23% | 7/1/2025 | |
| 0.25% | 0.01% | 99.72% | - | |
| 0.24% | 0% | 16.03% | 8/18/2022 | |
| 0.23% | 0% | 93.12% | 9/8/2025 | |
| 0.22% | 0% | 29.22% | 3/13/2023 | |
| 0.21% | 0% | 39.36% | 8/22/2023 | |
| 0.21% | 0% | 58.3% | 5/16/2024 | |
| 0.21% | 0% | 22.7% | 12/6/2022 | |
| 0.2% | 0.02% | 82.62% | - | |
| 0.19% | 0% | 29.08% | 3/10/2023 | |
| 0.19% | 0.18% | 99.79% | - | |
| 0.19% | 0.09% | 99.79% | - | |
| 0.18% | 0.09% | 99.79% | - | |
| 0.17% | 0% | 66.38% | 8/25/2024 | |
| 0.17% | 0.22% | 99.79% | - | |
| 0.15% | 0.96% | 11.13% | - | |
| 0.14% | 0.01% | 99.79% | - | |
| 0.14% | 0% | 24.61% | 1/5/2023 | |
| 0.14% | 0% | 73.4% | 12/3/2024 | |
| 0.13% | 0% | 11.28% | 6/9/2022 | |
| 0.13% | 0% | 29.22% | 3/13/2023 | |
| 0.13% | 0.01% | 99.79% | - | |
| 0.12% | 0% | 38.44% | 7/26/2023 | |
| 0.11% | 0.05% | 99.79% | - | |
| 0.11% | 0% | 23.19% | 3/8/2023 | |
| 0.1% | 0% | 20.21% | 12/20/2022 | |
| 0.1% | 0% | 31.06% | 6/28/2023 | |
| 0.1% | 0% | 55.25% | 3/20/2024 | |
| 0.09% | 0% | 12.41% | 8/7/2023 | |
| 0.08% | 0% | 8.09% | 2/2/2023 | |
| 0.07% | 0% | 14.89% | 10/31/2025 | |
| 0.06% | 0% | 4.47% | 5/12/2022 | |
| 0.06% | 0% | 7.16% | 4/12/2022 | |
| 0.06% | 0% | 8.79% | 2/6/2023 | |
| 0.05% | 0% | 4.61% | 11/9/2022 | |
| 0.05% | 1.32% | 4.18% | - | |
| 0.05% | 0% | 13.83% | 11/26/2024 | |
| 0.04% | 0% | 4.89% | 9/22/2022 | |
| 0.04% | 0% | 3.26% | 2/15/2022 | |
| 0.04% | 0% | 34.61% | 1/29/2024 | |
| 0.04% | -0.01% | 30.21% | 4/24/2023 | |
| 0.03% | 0% | 3.9% | 2/24/2023 | |
| 0.03% | 0% | 4.89% | 3/16/2022 | |
| 0.02% | 0% | 0.99% | 1/14/2022 | |
| 0.02% | 0% | 2.13% | 3/6/2024 | |
| 0.01% | 0% | 1.28% | 2/12/2024 | |
| 0.01% | 0% | 2.06% | 3/7/2023 | |
| 0.01% | 0% | 1.49% | 1/21/2022 | |
| 0.01% | 0% | 1.35% | 1/19/2022 | |
| 0.01% | 0% | 1.28% | 1/18/2022 | |
| 0% | 0% | 0.78% | 1/11/2022 | |
| 0% | 0% | 0.28% | 2/10/2023 | |
| 0% | 0% | 0.21% | 1/28/2022 | |
| 0% | 0% | 0.35% | 1/17/2023 | |
| 0% | 1.23% | 0.07% | - | |
| 0% | 0% | 0.07% | 3/4/2022 | |
| 0% | 0% | 1.06% | 4/14/2023 | |
| 0% | 0% | 0.07% | 12/22/2022 | |
| 0% | 0% | 0.71% | 10/13/2022 | |
| 0% | 0% | 2.2% | 10/16/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.51% | 18.5% | |
| 1.13% | 13.18% | |
| 2.09% | 5.39% | |
| 2.5% | 5.03% | |
| 7.15% | 3.73% | |
| 0.79% | 3.54% | |
| 3.95% | 3.13% | |
| 2.7% | 2.93% | |
| 9.29% | 2.86% | |
| 2.22% | 2.65% | |
| 1.91% | 2.64% | |
| 1.05% | 2.47% | |
| 2.7% | 2.44% | |
| 1.18% | 2.28% | |
| 2.22% | 1.88% | |
| 1.75% | 1.82% | |
| 2.15% | 1.67% | |
| 0.79% | 1.62% | |
| 1.39% | 1.41% | |
| 0.79% | 1.24% | |
| 1.31% | 1.2% | |
| 1.28% | 1.12% | |
| 1.91% | 1.09% | |
| 0.79% | 1.02% | |
| 0.79% | 0.92% | |
| 3.09% | 0.87% | |
| 1.26% | 0.84% | |
| 1.52% | 0.83% | |
| 1.05% | 0.74% | |
| 3.8% | 0.56% | |
| 0.42% | 0.54% | |
| 0.97% | 0.5% | |
| 0.55% | 0.5% | |
| 0.68% | 0.5% | |
| 0.81% | 0.48% | |
| 2.43% | 0.38% | |
| 0.55% | 0.37% | |
| 0.42% | 0.34% | |
| 0.71% | 0.32% | |
| 0.52% | 0.32% | |
| 1.96% | 0.3% | |
| 0.42% | 0.28% | |
| 0.26% | 0.26% | |
| 0.65% | 0.24% | |
| 1.07% | 0.21% | |
| 0.39% | 0.21% | |
| 0.52% | 0.2% | |
| 0.76% | 0.19% | |
| 0.89% | 0.17% | |
| 1.1% | 0.14% | |
| 1.15% | 0.13% | |
| 0.26% | 0.13% | |
| 0.26% | 0.1% | |
| 0.44% | 0.1% | |
| 1.13% | 0.09% | |
| 0.52% | 0.09% | |
| 1.18% | 0.09% | |
| 0.18% | 0.08% | |
| 1.23% | 0.06% | |
| 1.73% | 0.05% | |
| 0.73% | 0.03% | |
| 1.57% | 0.03% | |
| 0.71% | 0.03% | |
| 0.42% | 0.02% | |
| 0.29% | 0.01% | |
| 0.68% | 0.01% | |
| 0.26% | 0% | |
| 0% | 0% | |
| 0.39% | 0% | |
| 0.73% | 0% |