Holdings over time
(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.65% | 0% | 54.53% | 4/10/2025 | |
| 4.15% | 0% | 38.72% | 2/29/2024 | |
| 3.01% | 0% | 50.07% | 2/1/2024 | |
| 2.5% | 0% | 43.84% | 12/5/2025 | |
| 2.09% | 0% | 44.73% | 4/7/2025 | |
| 2.03% | 0% | 33.9% | 4/7/2025 | |
| 1.79% | 2.39% | 41.84% | - | |
| 1.78% | 0% | 49.63% | 1/29/2024 | |
| 1.69% | 4.18% | 44.21% | - | |
| 1.57% | 0% | 26.71% | 4/7/2025 | |
| 1.54% | 2.11% | 39.84% | - | |
| 1.53% | 1.46% | 34.12% | - | |
| 1.38% | 0% | 12.76% | 8/24/2022 | |
| 1.35% | 1.82% | 35.98% | - | |
| 1.3% | 2.02% | 44.81% | - | |
| 1.3% | 1.53% | 29.75% | - | |
| 1.29% | 0% | 23.44% | 10/16/2025 | |
| 1.26% | 1.83% | 43.55% | - | |
| 1.24% | 0% | 22.77% | 3/4/2025 | |
| 1.19% | 0% | 17.58% | 11/26/2024 | |
| 1.17% | 1.49% | 30.42% | - | |
| 1.04% | 1.79% | 43.69% | - | |
| 0.98% | 0% | 33.75% | 4/7/2025 | |
| 0.93% | 1.4% | 28.64% | - | |
| 0.78% | 0% | 25.96% | 4/3/2025 | |
| 0.75% | 2.26% | 32.49% | - | |
| 0.71% | 4.05% | 18.18% | - | |
| 0.7% | 1.87% | 30.42% | - | |
| 0.67% | 0% | 25.67% | 4/7/2025 | |
| 0.63% | 0% | 35.91% | 12/5/2025 | |
| 0.6% | 0% | 15.5% | 11/4/2024 | |
| 0.58% | 2.18% | 30.34% | - | |
| 0.53% | 0% | 14.32% | 4/7/2025 | |
| 0.51% | 0% | 10.91% | 12/18/2024 | |
| 0.51% | 0% | 10.46% | 10/24/2024 | |
| 0.46% | 0% | 11.94% | 10/21/2025 | |
| 0.44% | 1.67% | 21.36% | - | |
| 0.44% | 0% | 13.28% | 8/30/2022 | |
| 0.4% | 0.94% | 18.77% | - | |
| 0.39% | 0% | 13.43% | 9/15/2025 | |
| 0.38% | 0% | 17.51% | 12/5/2025 | |
| 0.38% | 0% | 16.62% | 12/5/2025 | |
| 0.37% | 1.48% | 19.44% | - | |
| 0.37% | 1.73% | 19.44% | - | |
| 0.34% | 1.72% | 17.51% | - | |
| 0.32% | 0% | 16.99% | 12/5/2025 | |
| 0.32% | 0% | 6.75% | 7/9/2024 | |
| 0.31% | 1.68% | 17.43% | - | |
| 0.31% | 0% | 5.49% | 8/19/2025 | |
| 0.3% | 1.56% | 17.58% | - | |
| 0.3% | 1.41% | 17.43% | - | |
| 0.3% | 0% | 17.58% | 12/5/2025 | |
| 0.28% | 0% | 4.01% | 2/27/2024 | |
| 0.24% | 0% | 14.24% | 10/14/2025 | |
| 0.24% | 0% | 6.82% | 7/19/2024 | |
| 0.24% | 0% | 10.16% | 4/7/2025 | |
| 0.24% | 0% | 7.12% | 9/9/2024 | |
| 0.23% | 0% | 7.57% | 11/11/2024 | |
| 0.23% | 1.7% | 12.69% | - | |
| 0.21% | 0% | 8.23% | 3/17/2025 | |
| 0.21% | 0% | 5.04% | 3/21/2024 | |
| 0.2% | 2.07% | 10.91% | - | |
| 0.2% | 0% | 3.71% | 12/18/2024 | |
| 0.19% | 0% | 8.38% | 11/22/2024 | |
| 0.19% | 0% | 2.45% | 10/5/2022 | |
| 0.19% | 0% | 10.09% | 4/7/2025 | |
| 0.18% | 0% | 7.79% | 11/14/2024 | |
| 0.18% | 0% | 6.6% | 10/29/2024 | |
| 0.18% | 0% | 7.2% | 8/1/2024 | |
| 0.17% | 0% | 2.08% | 4/4/2022 | |
| 0.17% | 0% | 9.72% | 3/17/2025 | |
| 0.17% | 1.4% | 16.69% | - | |
| 0.16% | 0% | 15.95% | 12/5/2025 | |
| 0.16% | 1.08% | 16.69% | - | |
| 0.16% | 0% | 9.64% | 8/18/2025 | |
| 0.15% | 1.69% | 9.35% | - | |
| 0.15% | 0% | 5.12% | 6/20/2024 | |
| 0.15% | 1.25% | 11.2% | - | |
| 0.15% | 0% | 1.41% | 5/7/2024 | |
| 0.15% | 0% | 6.53% | 6/24/2024 | |
| 0.15% | 0% | 6.23% | 6/20/2024 | |
| 0.14% | 0% | 8.09% | 12/5/2025 | |
| 0.14% | 0.79% | 16.47% | - | |
| 0.13% | 0% | 7.2% | 5/2/2025 | |
| 0.13% | 0% | 16.39% | 12/5/2025 | |
| 0.13% | 0% | 5.04% | 1/13/2025 | |
| 0.12% | 0% | 12.69% | 4/7/2025 | |
| 0.11% | 1.23% | 8.53% | - | |
| 0.11% | 0% | 7.2% | 1/23/2025 | |
| 0.11% | 0% | 6.75% | 8/22/2025 | |
| 0.11% | 0% | 9.12% | 12/5/2025 | |
| 0.11% | 0% | 2.15% | 2/27/2024 | |
| 0.1% | 0% | 6.31% | 9/8/2025 | |
| 0.1% | 0% | 2.3% | 2/23/2024 | |
| 0.1% | 1.89% | 5.93% | - | |
| 0.1% | 0% | 5.79% | 4/10/2024 | |
| 0.1% | 0% | 5.56% | 1/13/2025 | |
| 0.1% | 0% | 10.09% | 9/8/2025 | |
| 0.09% | 0% | 6.23% | 4/7/2025 | |
| 0.09% | 0% | 3.41% | 3/20/2024 | |
| 0.09% | 0% | 5.12% | 4/7/2025 | |
| 0.09% | 0.93% | 7.49% | - | |
| 0.09% | 0% | 6.38% | 12/5/2025 | |
| 0.09% | 0% | 4.67% | 6/28/2024 | |
| 0.09% | 0% | 0.96% | 3/20/2024 | |
| 0.09% | 0% | 1.34% | 3/19/2024 | |
| 0.08% | 0% | 2.52% | 5/22/2024 | |
| 0.08% | 0% | 1.93% | 5/20/2024 | |
| 0.08% | 1.65% | 5.42% | - | |
| 0.08% | 0% | 2% | 4/17/2024 | |
| 0.08% | 0% | 4.23% | 3/20/2024 | |
| 0.08% | 0% | 1.41% | 3/20/2024 | |
| 0.07% | 0% | 2.37% | 4/2/2024 | |
| 0.07% | 0% | 4.23% | 6/3/2025 | |
| 0.07% | 0% | 1.56% | 4/25/2025 | |
| 0.07% | 0% | 1.41% | 4/9/2024 | |
| 0.07% | 0% | 3.71% | 3/20/2024 | |
| 0.07% | 0% | 2.6% | 10/30/2024 | |
| 0.07% | 0% | 1.11% | 2/29/2024 | |
| 0.07% | 0% | 3.26% | 3/7/2024 | |
| 0.06% | 0% | 1.78% | 3/19/2024 | |
| 0.06% | 0% | 3.04% | 5/27/2024 | |
| 0.06% | 1.02% | 5.93% | - | |
| 0.06% | 1.02% | 5.93% | - | |
| 0.06% | 0% | 2.6% | 7/18/2025 | |
| 0.06% | 0% | 2.82% | 5/24/2024 | |
| 0.06% | 0% | 2.89% | 5/17/2024 | |
| 0.06% | 0% | 5.27% | 12/5/2025 | |
| 0.06% | 0% | 15.21% | 12/5/2025 | |
| 0.05% | 0% | 2.6% | 5/20/2024 | |
| 0.05% | 0% | 4.3% | 11/21/2025 | |
| 0.05% | 0% | 3.12% | 8/1/2024 | |
| 0.05% | 0% | 2.08% | 5/8/2025 | |
| 0.05% | 0% | 4.01% | 9/15/2025 | |
| 0.05% | 0% | 0.96% | 7/22/2024 | |
| 0.05% | 0.75% | 5.93% | - | |
| 0.05% | 0% | 1.41% | 3/20/2024 | |
| 0.04% | 0% | 4.3% | 12/5/2025 | |
| 0.04% | 0% | 3.19% | 8/22/2025 | |
| 0.04% | 0% | 0.67% | 4/5/2024 | |
| 0.04% | 0% | 5.34% | 12/5/2025 | |
| 0.04% | 0% | 2.15% | 7/24/2024 | |
| 0.04% | 0.76% | 4.75% | - | |
| 0.03% | 0.76% | 5.27% | - | |
| 0.03% | 0% | 1.78% | 5/2/2024 | |
| 0.03% | 0.82% | 4.45% | - | |
| 0.03% | 0% | 1.11% | 2/29/2024 | |
| 0.03% | 0% | 1.48% | 9/8/2025 | |
| 0.03% | 0% | 0.89% | 3/19/2024 | |
| 0.03% | 0.82% | 4.3% | - | |
| 0.03% | 0% | 1.93% | 2/25/2025 | |
| 0.03% | 0% | 0.74% | 9/30/2024 | |
| 0.03% | 0% | 0.74% | 2/23/2024 | |
| 0.03% | 0% | 0.67% | 4/17/2024 | |
| 0.03% | 0% | 1.48% | 7/24/2025 | |
| 0.03% | 0% | 2% | 12/18/2024 | |
| 0.03% | 0% | 0.52% | 4/17/2024 | |
| 0.02% | 0% | 2.52% | 5/20/2024 | |
| 0.02% | 0% | 0.3% | 7/25/2024 | |
| 0.02% | 0% | 1.26% | 2/10/2025 | |
| 0.02% | 0% | 1.26% | 12/9/2024 | |
| 0.02% | 0% | 1.26% | 4/4/2025 | |
| 0.02% | 0% | 0.3% | 4/9/2024 | |
| 0.02% | 0% | 0.82% | 10/29/2024 | |
| 0.02% | 0% | 0.45% | 4/19/2024 | |
| 0.02% | 0% | 0.45% | 3/7/2024 | |
| 0.02% | 0% | 0.45% | 2/29/2024 | |
| 0.02% | 0% | 0.67% | 7/30/2024 | |
| 0.02% | 0% | 0.96% | 12/18/2024 | |
| 0.01% | 0% | 1.93% | 5/13/2025 | |
| 0.01% | 0% | 0.52% | 8/8/2024 | |
| 0.01% | 0% | 0.3% | 4/16/2024 | |
| 0.01% | 0% | 1.63% | 10/14/2025 | |
| 0.01% | 0% | 0.52% | 4/16/2025 | |
| 0.01% | 0% | 0.22% | 3/1/2022 | |
| 0.01% | 0% | 0.59% | 11/14/2024 | |
| 0.01% | 0% | 0.52% | 5/17/2024 | |
| 0.01% | 0% | 0.45% | 11/5/2024 | |
| 0.01% | 0% | 0.37% | 11/11/2024 | |
| 0.01% | 0% | 0.3% | 4/7/2025 | |
| 0% | 0% | 0.07% | 11/7/2024 | |
| 0% | 0% | 0.07% | 4/16/2024 | |
| 0% | 0% | 0.07% | 4/10/2025 | |
| 0% | 0% | 0.07% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.55% | 7.57% | |
| 6.72% | 7.12% | |
| 4.75% | 4.73% | |
| 4.04% | 4.43% | |
| 4% | 4.32% | |
| 3.78% | 4.29% | |
| 3.98% | 4.12% | |
| 4% | 4.07% | |
| 3.49% | 3.75% | |
| 3.58% | 3.64% | |
| 3.18% | 3.27% | |
| 3.4% | 3.02% | |
| 2.99% | 2.88% | |
| 2.46% | 2.7% | |
| 2.8% | 2.53% | |
| 2.52% | 2.45% | |
| 2% | 2.31% | |
| 2.48% | 2.24% | |
| 2% | 2.19% | |
| 2.36% | 2.16% | |
| 2% | 2.01% | |
| 2% | 1.93% | |
| 2% | 1.92% | |
| 1.89% | 1.9% | |
| 1.94% | 1.85% | |
| 2% | 1.82% | |
| 1.7% | 1.57% | |
| 1.22% | 1.18% | |
| 1% | 0.95% |