Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.01% | 0.77% | 99.93% | - | |
| 7.34% | 4.01% | 99.93% | - | |
| 6.62% | 2.94% | 92.14% | - | |
| 6.09% | 0% | 91.22% | 8/15/2025 | |
| 5.51% | 1.65% | 83.09% | - | |
| 4.86% | 1.55% | 94.83% | - | |
| 4.73% | 1.41% | 82.73% | - | |
| 4.54% | 1.66% | 99.93% | - | |
| 3.58% | 0.73% | 99.65% | - | |
| 3.32% | 2.57% | 69.99% | - | |
| 2.48% | 5.07% | 46.99% | - | |
| 2.26% | 0% | 58.67% | 10/24/2025 | |
| 2.2% | 5.69% | 62.35% | - | |
| 2.14% | 3.03% | 71.2% | - | |
| 1.9% | 0% | 32.27% | 4/27/2023 | |
| 1.85% | 1.97% | 62% | - | |
| 1.7% | 5.17% | 53.79% | - | |
| 1.62% | 1.48% | 66.31% | - | |
| 1.52% | 1.11% | 65.25% | - | |
| 1.42% | 0% | 26.04% | 2/15/2023 | |
| 1.34% | 0.95% | 69.21% | - | |
| 1.21% | 1.77% | 49.68% | - | |
| 1.18% | 1.41% | 65.32% | - | |
| 1.09% | 1.05% | 65.32% | - | |
| 1.01% | 0% | 37.86% | 9/3/2025 | |
| 0.91% | 6.66% | 25.76% | - | |
| 0.82% | 1.1% | 58.74% | - | |
| 0.75% | 0% | 34.61% | 10/27/2025 | |
| 0.75% | 1.99% | 29.09% | - | |
| 0.75% | 1.37% | 26.47% | - | |
| 0.74% | 3.57% | 39.35% | - | |
| 0.7% | 5.22% | 35.88% | - | |
| 0.68% | 0.78% | 57.11% | - | |
| 0.6% | 1.65% | 33.4% | - | |
| 0.6% | 0.41% | 44.44% | - | |
| 0.58% | 4.3% | 27.11% | - | |
| 0.51% | 1.08% | 42.68% | - | |
| 0.43% | 1.25% | 26.75% | - | |
| 0.41% | 2.28% | 29.02% | - | |
| 0.39% | 1.61% | 24.77% | - | |
| 0.37% | 0.97% | 27.95% | - | |
| 0.36% | 2.25% | 30.15% | - | |
| 0.35% | 1.26% | 33.47% | - | |
| 0.34% | 1.09% | 25.76% | - | |
| 0.28% | 0% | 22.15% | 7/17/2025 | |
| 0.25% | 0% | 23.43% | 12/2/2025 | |
| 0.17% | 0.46% | 27.46% | - | |
| 0.16% | 1.95% | 14.15% | - | |
| 0.13% | 0% | 21.09% | 7/29/2025 | |
| 0.13% | 1.94% | 14.3% | - | |
| 0.1% | 0% | 12.1% | 7/17/2025 | |
| 0.07% | 2.24% | 3.75% | - | |
| 0.07% | 0% | 3.68% | 7/27/2023 | |
| 0.06% | 0.59% | 15.22% | - | |
| 0.05% | 0% | 0.71% | 1/10/2022 | |
| 0.05% | 1.12% | 4.39% | - | |
| 0.05% | 0% | 7.78% | 12/12/2025 | |
| 0.05% | 0% | 0.57% | 2/16/2022 | |
| 0.04% | 1.16% | 3.82% | - | |
| 0% | 0% | 1.27% | 7/9/2024 | |
| 0% | 0.57% | 0.78% | - | |
| 0% | 0% | 0.28% | 7/18/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.98% | 6.13% | |
| 6.32% | 6.04% | |
| 4.32% | 5.1% | |
| 4.49% | 4.73% | |
| 6.74% | 4.71% | |
| 4.32% | 3.47% | |
| 6.65% | 3.46% | |
| 3.33% | 3.24% | |
| 2.66% | 3.22% | |
| 2.33% | 3.05% | |
| 2.58% | 2.84% | |
| 2.99% | 2.73% | |
| 1.64% | 2.64% | |
| 2.33% | 2.24% | |
| 1.83% | 2.23% | |
| 3.33% | 2.19% | |
| 2% | 2.18% | |
| 1.66% | 2.04% | |
| 1.83% | 1.96% | |
| 1.83% | 1.95% | |
| 1.66% | 1.95% | |
| 1.83% | 1.93% | |
| 1.34% | 1.81% | |
| 1.66% | 1.8% | |
| 1.83% | 1.65% | |
| 1.33% | 1.51% | |
| 1% | 1.37% | |
| 1.16% | 1.34% | |
| 1.5% | 1.25% | |
| 0.83% | 1.13% | |
| 0.83% | 1.03% | |
| 0.83% | 0.98% | |
| 0.83% | 0.97% | |
| 0.83% | 0.92% | |
| 0.5% | 0.58% | |
| 0.5% | 0.55% | |
| 0.33% | 0.39% | |
| 0.17% | 0.35% |