Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.98% | 0.9% | 99.93% | - | |
| 6.19% | 5.05% | 99.93% | - | |
| 4.42% | 11.96% | 99.93% | - | |
| 4.16% | 16.58% | 25.13% | - | |
| 4.14% | 8.11% | 75.82% | - | |
| 3.82% | 12.11% | 38.75% | - | |
| 3.71% | 10.3% | 99.93% | - | |
| 3.27% | 0% | 75.6% | 12/6/2024 | |
| 2.79% | 3.17% | 64.75% | - | |
| 2.51% | 0% | 60.67% | 5/13/2024 | |
| 2.5% | 0% | 91.84% | 10/1/2025 | |
| 2.43% | 1.87% | 99.93% | - | |
| 2.23% | 1.11% | 99.85% | - | |
| 2.06% | 0% | 59.29% | 10/15/2024 | |
| 2.02% | 0% | 64.46% | 12/6/2024 | |
| 1.84% | 1.13% | 87.33% | - | |
| 1.8% | 0% | 97.31% | 10/1/2025 | |
| 1.76% | 0% | 97.16% | 9/29/2025 | |
| 1.74% | 1.05% | 99.93% | - | |
| 1.68% | 0% | 63.15% | 6/17/2024 | |
| 1.54% | 0% | 41.44% | 12/18/2023 | |
| 1.41% | 0% | 12.53% | 6/22/2022 | |
| 1.41% | 0% | 52.29% | 1/18/2024 | |
| 1.31% | 0% | 75.31% | 12/2/2024 | |
| 1.27% | 0% | 50.04% | 12/18/2023 | |
| 1.25% | 1.33% | 99.93% | - | |
| 1.12% | 0% | 75.38% | 12/3/2024 | |
| 1.09% | 0% | 23.53% | 6/7/2023 | |
| 1.08% | 1.2% | 99.71% | - | |
| 1.01% | 0.86% | 99.93% | - | |
| 0.93% | 0.43% | 99.93% | - | |
| 0.79% | 0% | 52.29% | 1/18/2024 | |
| 0.78% | 0% | 97.38% | 10/1/2025 | |
| 0.76% | 0% | 61.4% | 5/23/2024 | |
| 0.69% | 0% | 97.31% | 10/1/2025 | |
| 0.68% | 0.5% | 99.85% | - | |
| 0.65% | 0.09% | 99.71% | - | |
| 0.6% | 0% | 52.29% | 1/18/2024 | |
| 0.55% | 2.06% | 99.93% | - | |
| 0.53% | 0% | 52.29% | 1/18/2024 | |
| 0.53% | 0.13% | 99.93% | - | |
| 0.52% | 0% | 74.8% | 11/25/2024 | |
| 0.51% | 0.12% | 99.93% | - | |
| 0.5% | 0.45% | 99.85% | - | |
| 0.49% | 0% | 52.29% | 1/18/2024 | |
| 0.46% | 0% | 97.31% | 10/1/2025 | |
| 0.45% | 0% | 97.31% | 10/1/2025 | |
| 0.45% | 0.26% | 99.85% | - | |
| 0.42% | 0.14% | 99.93% | - | |
| 0.36% | 0% | 7.43% | 4/13/2022 | |
| 0.33% | 6.82% | 5.97% | - | |
| 0.31% | 1.28% | 99.93% | - | |
| 0.3% | 0.18% | 99.93% | - | |
| 0.3% | 0.29% | 99.85% | - | |
| 0.3% | 0.16% | 99.56% | - | |
| 0.26% | 0% | 67.3% | 8/13/2024 | |
| 0.24% | 0% | 52.29% | 1/18/2024 | |
| 0.23% | 0.32% | 99.93% | - | |
| 0.2% | 0% | 11.14% | 6/3/2022 | |
| 0.2% | 0% | 83.61% | 5/6/2025 | |
| 0.2% | 0.04% | 99.93% | - | |
| 0.18% | 0.1% | 99.93% | - | |
| 0.17% | 0% | 82.88% | 3/24/2025 | |
| 0.17% | 0% | 52.29% | 1/18/2024 | |
| 0.15% | 0.05% | 99.93% | - | |
| 0.15% | 0.04% | 99.93% | - | |
| 0.15% | 0.11% | 99.85% | - | |
| 0.14% | 0% | 52.29% | 1/18/2024 | |
| 0.14% | 0.09% | 99.85% | - | |
| 0.13% | 5.06% | 2.48% | - | |
| 0.13% | 0% | 52.29% | 1/18/2024 | |
| 0.13% | 0.12% | 99.93% | - | |
| 0.11% | 0.09% | 68.75% | - | |
| 0.11% | 3.88% | 2.55% | - | |
| 0.11% | 0% | 54.33% | 2/15/2024 | |
| 0.1% | 0% | 7.5% | 4/14/2022 | |
| 0.1% | 0% | 68.17% | 8/25/2024 | |
| 0.08% | 0.04% | 99.93% | - | |
| 0.08% | 0% | 7.5% | 4/14/2022 | |
| 0.07% | 0.06% | 99.93% | - | |
| 0.06% | 0.15% | 38.53% | - | |
| 0.06% | 0.02% | 99.85% | - | |
| 0.04% | 0% | 1.53% | 3/18/2022 | |
| 0.04% | 0.04% | 99.93% | - | |
| 0.03% | 0% | 1.09% | 4/29/2022 | |
| 0.02% | 0.06% | 21.92% | - | |
| 0.02% | 0.05% | 34.45% | - | |
| 0.01% | 0% | 31.76% | 7/24/2023 | |
| 0.01% | 0% | 28.7% | 2/22/2023 | |
| 0.01% | 0% | 4.44% | 3/2/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.96% | 36.24% | |
| 11.66% | 15.52% | |
| 4.08% | 13% | |
| 5.25% | 4.38% | |
| 2.79% | 3.12% | |
| 2.93% | 3.09% | |
| 1.6% | 2.53% | |
| 4.01% | 2.42% | |
| 2.31% | 2.07% | |
| 2.44% | 1.56% | |
| 1.91% | 1.5% | |
| 1.4% | 1.41% | |
| 1.59% | 1.38% | |
| 2.1% | 1.08% | |
| 0.78% | 1.05% | |
| 1.91% | 0.99% | |
| 1.93% | 0.86% | |
| 0.82% | 0.78% | |
| 0.76% | 0.74% | |
| 1.41% | 0.7% | |
| 0.78% | 0.65% | |
| 0.78% | 0.47% | |
| 1.14% | 0.43% | |
| 0.96% | 0.42% | |
| 1.03% | 0.4% | |
| 2.96% | 0.32% | |
| 0.82% | 0.32% | |
| 1.24% | 0.22% | |
| 1.45% | 0.19% | |
| 1.87% | 0.19% | |
| 0.04% | 0.18% | |
| 0.12% | 0.16% | |
| 0.55% | 0.15% | |
| 1.28% | 0.14% | |
| 0.61% | 0.14% | |
| 1.53% | 0.14% | |
| 1.53% | 0.13% | |
| 0.82% | 0.11% | |
| 0.84% | 0.11% | |
| 0.46% | 0.11% | |
| 0.65% | 0.1% | |
| 0.46% | 0.08% | |
| 1.37% | 0.06% | |
| 0.41% | 0.05% | |
| 0.38% | 0.04% | |
| 0.39% | 0.04% | |
| 0.03% | 0.04% | |
| 0.05% | 0.03% | |
| 0.38% | 0.02% | |
| 1.93% | 0.02% | |
| 0.38% | 0.02% | |
| 1.24% | 0% | |
| 0.8% | 0% |