Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.51% | 9.54% | 99.86% | - | |
| 7.5% | 8.35% | 99.86% | - | |
| 5.1% | 8.53% | 99.86% | - | |
| 4.88% | 4.22% | 99.86% | - | |
| 4.87% | 2.63% | 99.86% | - | |
| 4.63% | 4.26% | 99.86% | - | |
| 3.8% | 3.64% | 99.86% | - | |
| 3.57% | 4.02% | 99.86% | - | |
| 3.51% | 0% | 82.26% | 4/3/2025 | |
| 3.36% | 0% | 82.26% | 4/3/2025 | |
| 3.14% | 2.29% | 99.86% | - | |
| 3.02% | 2.79% | 99.86% | - | |
| 2.45% | 2.19% | 81.41% | - | |
| 2.43% | 2% | 99.86% | - | |
| 2.43% | 3.31% | 99.86% | - | |
| 2.1% | 1.56% | 99.86% | - | |
| 2.04% | 1.79% | 99.86% | - | |
| 2.01% | 2.45% | 99.86% | - | |
| 1.88% | 2.38% | 96.44% | - | |
| 1.82% | 1.63% | 99.86% | - | |
| 1.72% | 0% | 79.77% | 2/27/2025 | |
| 1.58% | 1.79% | 99.86% | - | |
| 1.49% | 0.97% | 99.86% | - | |
| 1.37% | 0.99% | 99.86% | - | |
| 1.37% | 1.9% | 97.01% | - | |
| 1.29% | 1.94% | 99.86% | - | |
| 1.27% | 0.62% | 99.86% | - | |
| 1.19% | 0% | 71.87% | 11/7/2024 | |
| 0.95% | 0% | 80.56% | 3/10/2025 | |
| 0.86% | 0% | 73.79% | 5/21/2025 | |
| 0.76% | 0% | 24.15% | 12/27/2022 | |
| 0.72% | 0% | 75.5% | 2/27/2025 | |
| 0.68% | 0.57% | 99.86% | - | |
| 0.68% | 1.42% | 48.65% | - | |
| 0.65% | 0.56% | 90.46% | - | |
| 0.49% | 0% | 49.36% | 2/7/2024 | |
| 0.48% | 1.74% | 48.58% | - | |
| 0.39% | 2.39% | 20.01% | - | |
| 0.39% | 0.96% | 46.87% | - | |
| 0.35% | 1.8% | 20.01% | - | |
| 0.35% | 0% | 53.06% | 2/14/2024 | |
| 0.33% | 0% | 28.85% | 3/3/2025 | |
| 0.32% | 0% | 69.73% | 10/7/2024 | |
| 0.32% | 1.7% | 17.59% | - | |
| 0.32% | 0% | 36.89% | 7/4/2023 | |
| 0.29% | 0% | 20.37% | 10/28/2022 | |
| 0.29% | 1.35% | 18.73% | - | |
| 0.28% | 1.39% | 20.01% | - | |
| 0.26% | 0% | 17.81% | 9/16/2022 | |
| 0.24% | 0.44% | 48.43% | - | |
| 0.23% | 1.21% | 17.31% | - | |
| 0.23% | 0% | 20.73% | 11/2/2022 | |
| 0.22% | 0.14% | 99.79% | - | |
| 0.22% | 0% | 52.56% | 2/7/2024 | |
| 0.22% | 0% | 27.14% | 3/3/2025 | |
| 0.22% | 1.02% | 17.31% | - | |
| 0.2% | 0.32% | 47.22% | - | |
| 0.18% | 0.9% | 19.66% | - | |
| 0.16% | 0.82% | 19.52% | - | |
| 0.16% | 0.67% | 19.3% | - | |
| 0.15% | 0.25% | 47.72% | - | |
| 0.14% | 0.11% | 95.58% | - | |
| 0.14% | 0.62% | 18.66% | - | |
| 0.13% | 0.14% | 46.79% | - | |
| 0.11% | 0% | 20.66% | 11/1/2022 | |
| 0.11% | 0.5% | 19.66% | - | |
| 0.09% | 0% | 11.61% | 6/13/2022 | |
| 0.09% | 0.34% | 19.8% | - | |
| 0.08% | 0% | 20.66% | 11/1/2022 | |
| 0.08% | 0% | 20.73% | 11/2/2022 | |
| 0.08% | 0.41% | 20.01% | - | |
| 0.07% | 0.5% | 17.59% | - | |
| 0.07% | 0.34% | 18.73% | - | |
| 0.06% | 0% | 13.11% | 7/4/2022 | |
| 0.05% | 0% | 13.75% | 7/13/2022 | |
| 0.05% | 0% | 11.61% | 6/13/2022 | |
| 0.01% | 0% | 4.49% | 3/4/2022 | |
| 0.01% | 0% | 4.49% | 3/4/2022 | |
| 0.01% | 0.16% | 4.2% | - | |
| 0.01% | 0.19% | 3.06% | - | |
| 0% | 0% | 0.07% | 3/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.38% | 9.6% | |
| 5.26% | 6.9% | |
| 2.63% | 5.48% | |
| 2.72% | 5.3% | |
| 3.35% | 5.14% | |
| 2.87% | 5.02% | |
| 2.63% | 4.71% | |
| 5.26% | 4.19% | |
| 6.74% | 3.88% | |
| 2.39% | 3.57% | |
| 2.63% | 3.51% | |
| 1.91% | 2.75% | |
| 3.11% | 2.56% | |
| 1.64% | 2.44% | |
| 1.91% | 2.25% | |
| 2.87% | 1.97% | |
| 1.2% | 1.96% | |
| 1.67% | 1.88% | |
| 2.53% | 1.88% | |
| 3.11% | 1.72% | |
| 5.45% | 1.62% | |
| 0.48% | 1.61% | |
| 2.96% | 1.46% | |
| 1.67% | 1.42% | |
| 1.64% | 1.38% | |
| 1.67% | 1.2% | |
| 2.15% | 1.18% | |
| 2.63% | 1.12% | |
| 1.7% | 0.99% | |
| 1.48% | 0.94% | |
| 1.67% | 0.88% | |
| 0.96% | 0.86% | |
| 0.96% | 0.82% | |
| 0.96% | 0.81% | |
| 0.96% | 0.74% | |
| 0.48% | 0.69% | |
| 0.72% | 0.63% | |
| 0.48% | 0.53% | |
| 0.5% | 0.32% | |
| 0.48% | 0.27% | |
| 0.62% | 0.24% | |
| 0.42% | 0.21% | |
| 0.24% | 0.09% |