Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.98% | 27.73% | 90.31% | - | |
| 6.07% | 5.16% | 94.61% | - | |
| 5.95% | 18.43% | 89.59% | - | |
| 4.89% | 2.29% | 98.92% | - | |
| 4.82% | 0% | 91.83% | 9/10/2025 | |
| 4.4% | 3.29% | 86.54% | - | |
| 4.03% | 2.83% | 68.22% | - | |
| 3.65% | 7.31% | 87.52% | - | |
| 3.36% | 9.94% | 77.47% | - | |
| 3.28% | 0% | 87.25% | 9/2/2025 | |
| 3.07% | 0% | 90.13% | 9/10/2025 | |
| 2.89% | 0% | 61.94% | 6/9/2025 | |
| 2.57% | 0% | 70.38% | 2/10/2025 | |
| 2.39% | 0% | 70.38% | 2/10/2025 | |
| 1.75% | 0% | 63.2% | 9/2/2025 | |
| 1.72% | 4.53% | 57.36% | - | |
| 1.42% | 0% | 52.69% | 10/13/2025 | |
| 1.37% | 5.66% | 39.68% | - | |
| 1.27% | 0% | 33.3% | 5/1/2024 | |
| 1.08% | 2.53% | 32.59% | - | |
| 1.02% | 0% | 52.69% | 8/28/2025 | |
| 0.99% | 0% | 41.02% | 8/28/2025 | |
| 0.98% | 0% | 66.88% | 9/9/2025 | |
| 0.9% | 0% | 47.76% | 2/10/2025 | |
| 0.84% | 0% | 46.59% | 9/18/2025 | |
| 0.8% | 0% | 32.59% | 2/3/2025 | |
| 0.79% | 0% | 14.99% | 9/11/2023 | |
| 0.72% | 0.73% | 56.19% | - | |
| 0.69% | 0% | 48.74% | 9/18/2025 | |
| 0.69% | 0% | 24.69% | 6/9/2025 | |
| 0.68% | 0% | 29.53% | 10/7/2025 | |
| 0.65% | 0% | 40.93% | 6/18/2025 | |
| 0.64% | 0% | 46.5% | 9/12/2025 | |
| 0.55% | 0% | 27.92% | 11/21/2024 | |
| 0.55% | 0% | 47.31% | 10/13/2025 | |
| 0.52% | 0% | 37.97% | 6/17/2025 | |
| 0.52% | 0% | 14.45% | 3/7/2025 | |
| 0.51% | 0% | 17.95% | 7/28/2023 | |
| 0.5% | 0% | 8.44% | 4/3/2023 | |
| 0.49% | 0% | 20.65% | 8/5/2024 | |
| 0.49% | 0% | 16.97% | 7/28/2023 | |
| 0.48% | 0% | 41.92% | 10/13/2025 | |
| 0.48% | 0% | 22.98% | 10/7/2025 | |
| 0.39% | 0% | 17.5% | 8/11/2023 | |
| 0.39% | 0% | 23.79% | 12/16/2024 | |
| 0.39% | 0.42% | 38.42% | - | |
| 0.39% | 0% | 19.39% | 5/1/2024 | |
| 0.37% | 0% | 40.13% | 7/18/2025 | |
| 0.36% | 0.38% | 52.69% | - | |
| 0.36% | 0% | 15.08% | 5/10/2025 | |
| 0.35% | 0% | 42.1% | 5/23/2025 | |
| 0.33% | 0% | 47.85% | 9/18/2025 | |
| 0.33% | 0% | 34.38% | 8/9/2025 | |
| 0.32% | 0% | 16.16% | 3/11/2025 | |
| 0.31% | 0% | 41.2% | 7/26/2025 | |
| 0.3% | 0% | 16.61% | 8/7/2023 | |
| 0.3% | 0% | 5.83% | 4/3/2023 | |
| 0.3% | 0% | 9.07% | 9/18/2025 | |
| 0.29% | 0% | 23.88% | 11/15/2024 | |
| 0.29% | 2.33% | 11.04% | - | |
| 0.27% | 0% | 15.26% | 8/1/2023 | |
| 0.26% | 0.12% | 56.73% | - | |
| 0.25% | 0% | 19.57% | 1/28/2025 | |
| 0.25% | 0% | 13.64% | 8/5/2024 | |
| 0.25% | 0% | 24.78% | 12/16/2024 | |
| 0.24% | 0% | 8.17% | 1/3/2024 | |
| 0.23% | 0% | 14.9% | 10/13/2025 | |
| 0.22% | 0% | 14.54% | 7/28/2023 | |
| 0.21% | 0% | 2.78% | 11/19/2025 | |
| 0.21% | 0% | 13.02% | 10/8/2025 | |
| 0.2% | 0% | 15.62% | 9/3/2024 | |
| 0.2% | 0% | 19.21% | 7/8/2025 | |
| 0.19% | 0% | 4.04% | 10/17/2023 | |
| 0.18% | 0% | 23.34% | 12/16/2024 | |
| 0.17% | 0% | 10.5% | 10/13/2025 | |
| 0.17% | 1.66% | 10.41% | - | |
| 0.17% | 0.39% | 59.52% | - | |
| 0.16% | 0% | 2.96% | 5/1/2023 | |
| 0.16% | 0% | 2.6% | 8/16/2023 | |
| 0.15% | 0% | 3.86% | 8/18/2023 | |
| 0.14% | 0% | 14.36% | 12/5/2024 | |
| 0.14% | 0% | 10.86% | 10/8/2025 | |
| 0.12% | 2.51% | 8.17% | - | |
| 0.12% | 0% | 18.49% | 7/26/2025 | |
| 0.12% | 0% | 8.35% | 1/29/2025 | |
| 0.1% | 0% | 6.46% | 7/12/2023 | |
| 0.09% | 0.05% | 59.43% | - | |
| 0.08% | 0% | 7.18% | 5/12/2025 | |
| 0.08% | 0% | 1.71% | 2/6/2023 | |
| 0.08% | 0.44% | 11.85% | - | |
| 0.08% | 0% | 3.14% | 11/30/2023 | |
| 0.08% | 0% | 1.26% | 8/18/2023 | |
| 0.08% | 0% | 7.27% | 7/9/2024 | |
| 0.07% | 1.27% | 5.3% | - | |
| 0.07% | 0% | 2.6% | 11/13/2025 | |
| 0.06% | 0% | 9.43% | 7/10/2024 | |
| 0.06% | 0% | 2.24% | 6/9/2025 | |
| 0.05% | 0% | 3.14% | 10/13/2025 | |
| 0.05% | 0% | 4.85% | 3/11/2025 | |
| 0.05% | 0% | 10.05% | 12/5/2024 | |
| 0.04% | 0% | 4.85% | 4/1/2024 | |
| 0.04% | 0% | 3.86% | 8/13/2024 | |
| 0.03% | 0% | 4.76% | 4/1/2024 | |
| 0.03% | 0% | 7.18% | 4/15/2024 | |
| 0.03% | 0% | 3.59% | 1/8/2025 | |
| 0.03% | 0% | 2.78% | 4/18/2024 | |
| 0.03% | 0% | 2.69% | 5/1/2024 | |
| 0.02% | 0% | 2.24% | 10/13/2025 | |
| 0.02% | 0% | 4.85% | 3/11/2025 | |
| 0.02% | 0% | 3.5% | 4/24/2024 | |
| 0.02% | 0% | 1.08% | 10/19/2023 | |
| 0.02% | 0% | 4.85% | 3/11/2025 | |
| 0.02% | 0% | 4.13% | 1/4/2025 | |
| 0.02% | 0% | 1.71% | 4/3/2023 | |
| 0.02% | 0% | 1.44% | 8/2/2023 | |
| 0.02% | 0% | 2.06% | 9/6/2024 | |
| 0.02% | 0% | 0.99% | 2/6/2024 | |
| 0.02% | 0% | 2.24% | 7/28/2023 | |
| 0.02% | 0% | 3.14% | 8/13/2024 | |
| 0.02% | 0% | 1.62% | 2/21/2025 | |
| 0.01% | 0% | 1.26% | 3/7/2025 | |
| 0.01% | 0% | 1.44% | 3/30/2023 | |
| 0.01% | 0% | 0.27% | 1/20/2023 | |
| 0.01% | 0% | 4.85% | 11/21/2024 | |
| 0.01% | 0% | 1.26% | 2/21/2024 | |
| 0.01% | 0% | 1.62% | 7/2/2024 | |
| 0.01% | 0% | 1.26% | 7/8/2025 | |
| 0.01% | 0% | 0.18% | 12/21/2022 | |
| 0.01% | 0% | 1.62% | 6/10/2025 | |
| 0.01% | 0% | 1.26% | 2/21/2024 | |
| 0.01% | 0% | 1.62% | 2/3/2025 | |
| 0.01% | 0% | 0.18% | 8/4/2023 | |
| 0.01% | 0% | 0.27% | 10/6/2023 | |
| 0.01% | 0% | 2.42% | 8/5/2024 | |
| 0.01% | 0% | 0.27% | 10/27/2023 | |
| 0.01% | 0% | 0.9% | 3/15/2024 | |
| 0.01% | 0% | 1.26% | 7/8/2025 | |
| 0.01% | 0% | 0.36% | 8/18/2023 | |
| 0.01% | 0% | 0.9% | 5/4/2024 | |
| 0.01% | 0% | 0.63% | 2/20/2024 | |
| 0.01% | 0% | 0.45% | 2/20/2024 | |
| 0% | 0% | 0.09% | 10/4/2023 | |
| 0% | 0% | 0.54% | 11/28/2024 | |
| 0% | 0% | 1.35% | 12/16/2024 | |
| 0% | 0% | 1.08% | 9/23/2024 | |
| 0% | 0% | 0.72% | 7/22/2024 | |
| 0% | 0% | 0.18% | 10/7/2025 | |
| 0% | 0% | 0.09% | 3/19/2024 | |
| 0% | 0% | 0.09% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.84% | 13.36% | |
| 13.31% | 9.91% | |
| 5.76% | 8.56% | |
| 5.51% | 7.26% | |
| 4.8% | 6.77% | |
| 3.63% | 5.27% | |
| 1.48% | 5.13% | |
| 2.55% | 4.05% | |
| 5.22% | 3.58% | |
| 4.15% | 3.13% | |
| 2.61% | 2.12% | |
| 2.14% | 2.08% | |
| 2.5% | 2.08% | |
| 1.54% | 1.93% | |
| 1% | 1.82% | |
| 1.94% | 1.81% | |
| 2.22% | 1.71% | |
| 1.25% | 1.68% | |
| 1.97% | 1.65% | |
| 1.43% | 1.53% | |
| 1.07% | 1.33% | |
| 1.29% | 1.18% | |
| 0.72% | 1.09% | |
| 1.2% | 1.09% | |
| 0.62% | 1.04% | |
| 1.11% | 0.98% | |
| 1.13% | 0.88% | |
| 1.19% | 0.88% | |
| 0.9% | 0.77% | |
| 0.88% | 0.75% | |
| 0.93% | 0.74% | |
| 1.04% | 0.67% | |
| 1.44% | 0.63% | |
| 1.25% | 0.54% | |
| 0.67% | 0.48% | |
| 0.67% | 0.48% | |
| 0.45% | 0.32% | |
| 0.4% | 0.27% | |
| 0.22% | 0.26% | |
| 0.13% | 0.21% | |
| 0.13% | 0.16% | |
| 0.45% | 0.08% | |
| 0.22% | 0.03% |