Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.34% | 0% | 70.3% | 10/13/2025 | |
| 4.06% | 0% | 76.1% | 10/13/2025 | |
| 4.05% | 0% | 74.89% | 7/10/2025 | |
| 3.97% | 0% | 51.2% | 4/14/2025 | |
| 3.93% | 0% | 63.22% | 4/14/2025 | |
| 3.6% | 0% | 88.68% | 7/10/2025 | |
| 3.3% | 1.56% | 74.75% | - | |
| 3.15% | 0% | 74.89% | 7/10/2025 | |
| 2.73% | 0% | 75.32% | 4/14/2025 | |
| 2.66% | 0% | 75.32% | 4/14/2025 | |
| 2.64% | 0% | 50.99% | 7/10/2025 | |
| 2.63% | 0% | 74.89% | 7/10/2025 | |
| 2.54% | 0% | 75.32% | 4/14/2025 | |
| 2.2% | 5.39% | 55.94% | - | |
| 2.16% | 0% | 75.32% | 4/14/2025 | |
| 2.12% | 0% | 24.19% | 1/13/2023 | |
| 2.02% | 0% | 43.85% | 10/2/2024 | |
| 1.95% | 0% | 50.99% | 7/10/2025 | |
| 1.77% | 4.13% | 41.8% | - | |
| 1.69% | 0% | 51.49% | 10/13/2025 | |
| 1.57% | 0% | 31.33% | 4/14/2023 | |
| 1.54% | 0% | 23.9% | 7/13/2023 | |
| 1.52% | 4.24% | 36.56% | - | |
| 1.36% | 0% | 43.99% | 7/15/2024 | |
| 1.06% | 0% | 11.32% | 1/13/2023 | |
| 1.05% | 0% | 19.31% | 10/13/2022 | |
| 0.98% | 0% | 24.19% | 1/13/2023 | |
| 0.92% | 0% | 25.53% | 1/16/2024 | |
| 0.9% | 0% | 25.53% | 1/16/2024 | |
| 0.88% | 0% | 24.19% | 1/13/2023 | |
| 0.81% | 0% | 25.39% | 7/10/2025 | |
| 0.8% | 0% | 19.31% | 10/13/2022 | |
| 0.8% | 3.41% | 17.33% | - | |
| 0.78% | 0% | 13.79% | 7/15/2022 | |
| 0.76% | 0% | 13.79% | 7/15/2022 | |
| 0.76% | 0% | 25.39% | 7/10/2025 | |
| 0.75% | 7.09% | 11.1% | - | |
| 0.75% | 0% | 19.31% | 10/13/2022 | |
| 0.75% | 0% | 24.61% | 10/13/2023 | |
| 0.74% | 0% | 11.74% | 6/29/2022 | |
| 0.74% | 0% | 13.79% | 7/15/2022 | |
| 0.73% | 0% | 13.79% | 7/15/2022 | |
| 0.7% | 0% | 25.53% | 1/13/2025 | |
| 0.7% | 3.09% | 23.69% | - | |
| 0.69% | 0% | 25.53% | 1/13/2025 | |
| 0.69% | 0% | 25.53% | 1/13/2025 | |
| 0.67% | 4.18% | 17.33% | - | |
| 0.67% | 3.37% | 17.33% | - | |
| 0.67% | 0% | 25.67% | 10/13/2025 | |
| 0.64% | 5.93% | 11.1% | - | |
| 0.63% | 3.6% | 23.69% | - | |
| 0.63% | 0% | 24.19% | 1/13/2023 | |
| 0.61% | 3.31% | 17.33% | - | |
| 0.61% | 0% | 25.67% | 10/13/2025 | |
| 0.59% | 0% | 25.67% | 10/13/2025 | |
| 0.58% | 2.89% | 17.33% | - | |
| 0.58% | 2.62% | 23.69% | - | |
| 0.56% | 0% | 25.67% | 10/13/2025 | |
| 0.56% | 4.5% | 11.1% | - | |
| 0.55% | 4.28% | 11.1% | - | |
| 0.55% | 4.09% | 11.1% | - | |
| 0.54% | 0% | 13.79% | 7/15/2022 | |
| 0.53% | 4.38% | 11.1% | - | |
| 0.51% | 1.77% | 23.69% | - | |
| 0.5% | 1.99% | 23.69% | - | |
| 0.39% | 0% | 7.21% | 4/13/2022 | |
| 0.38% | 0% | 7.21% | 4/13/2022 | |
| 0.32% | 0% | 7.21% | 4/13/2022 | |
| 0.31% | 0% | 19.31% | 10/13/2022 | |
| 0.22% | 5% | 4.46% | - | |
| 0.21% | 1.13% | 23.69% | - | |
| 0.2% | 4.29% | 4.46% | - | |
| 0.19% | 0% | 7.21% | 4/13/2022 | |
| 0.17% | 0% | 7.21% | 4/13/2022 | |
| 0.16% | 0% | 14.07% | 8/8/2024 | |
| 0.16% | 0% | 7.21% | 4/13/2022 | |
| 0% | 0.11% | 2.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.05% | 9.13% | |
| 3.73% | 7.06% | |
| 3.05% | 6.55% | |
| 3.73% | 4.32% | |
| 3.05% | 3.98% | |
| 3.05% | 3.95% | |
| 3.73% | 3.7% | |
| 3.05% | 3.39% | |
| 3.05% | 3.35% | |
| 3.73% | 3.3% | |
| 3.73% | 3.29% | |
| 3.73% | 3.29% | |
| 3.05% | 3.28% | |
| 3.73% | 3.21% | |
| 3.73% | 3.18% | |
| 3.73% | 2.9% | |
| 2.81% | 2.69% | |
| 3.73% | 2.68% | |
| 2.91% | 2.63% | |
| 3.73% | 2.62% | |
| 3.73% | 2.6% | |
| 3.73% | 2.51% | |
| 3.73% | 2.47% | |
| 3.73% | 2.41% | |
| 3.73% | 2.41% | |
| 2.91% | 1.98% | |
| 2.91% | 1.6% |