Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.57% | 0.03% | 99.86% | - | |
| 16.3% | 0.52% | 93.36% | - | |
| 14.13% | 0.03% | 64.38% | - | |
| 7.88% | 0.07% | 92.43% | - | |
| 4.67% | 0% | 66.81% | 10/10/2024 | |
| 3.61% | 0% | 58.74% | 10/3/2025 | |
| 3.6% | 2.44% | 99.86% | - | |
| 2.74% | 0% | 95.43% | 10/3/2025 | |
| 2.69% | 0% | 17.63% | 9/25/2025 | |
| 2.67% | 0% | 38.47% | 9/12/2025 | |
| 2.38% | 0.68% | 95.15% | - | |
| 1.98% | 0% | 60.46% | 5/27/2024 | |
| 1.95% | 0% | 76.95% | 1/15/2025 | |
| 1.92% | 25.45% | 11.13% | - | |
| 1.67% | 0.03% | 99.86% | - | |
| 1.4% | 0% | 25.98% | 10/10/2025 | |
| 1.26% | 0% | 5.71% | 5/31/2024 | |
| 1.1% | 3.66% | 24.98% | - | |
| 1.06% | 17.98% | 12.99% | - | |
| 0.83% | 0.08% | 24.48% | - | |
| 0.62% | 0% | 6.85% | 6/14/2024 | |
| 0.62% | 0% | 22.91% | 1/9/2024 | |
| 0.47% | 0% | 3.21% | 4/25/2024 | |
| 0.41% | 16.27% | 4.85% | - | |
| 0.4% | 5.91% | 4.64% | - | |
| 0.39% | 6.91% | 8.42% | - | |
| 0.34% | 0% | 1% | 3/7/2024 | |
| 0.3% | 1.19% | 17.27% | - | |
| 0.3% | 1.92% | 6.07% | - | |
| 0.27% | 0.15% | 95.86% | - | |
| 0.24% | 0% | 6.14% | 10/10/2025 | |
| 0.23% | 2.16% | 4.14% | - | |
| 0.22% | 0% | 5.57% | 9/27/2024 | |
| 0.17% | 0% | 3.35% | 11/10/2025 | |
| 0.15% | 10.5% | 2.64% | - | |
| 0.14% | 0% | 3.28% | 3/4/2024 | |
| 0.11% | 0% | 1.78% | 2/27/2024 | |
| 0.11% | 0% | 6.5% | 9/10/2025 | |
| 0.11% | 0% | 2.78% | 5/31/2024 | |
| 0.1% | 0% | 4.57% | 8/7/2025 | |
| 0.1% | 0% | 8.28% | 9/9/2025 | |
| 0.07% | 0% | 2.93% | 5/1/2024 | |
| 0.06% | 0% | 11.92% | 9/8/2025 | |
| 0.06% | 0% | 2.36% | 6/9/2025 | |
| 0.05% | 0% | 1.71% | 10/21/2025 | |
| 0.05% | 0% | 1.93% | 2/3/2023 | |
| 0.04% | 0% | 0.79% | 3/4/2024 | |
| 0.03% | 0% | 0.5% | 11/20/2024 | |
| 0.03% | 0% | 1.14% | 8/16/2022 | |
| 0.03% | 0% | 1% | 1/13/2025 | |
| 0.03% | 0% | 0.36% | 3/12/2024 | |
| 0.03% | 0% | 0.93% | 2/9/2023 | |
| 0.02% | 0% | 0.64% | 10/30/2025 | |
| 0.02% | 0% | 10.85% | 11/13/2024 | |
| 0.01% | 0% | 0.43% | 3/14/2022 | |
| 0.01% | 0% | 0.5% | 11/17/2025 | |
| 0.01% | 0% | 0.21% | 3/14/2025 | |
| 0.01% | 0% | 0.5% | 2/17/2022 | |
| 0.01% | 0% | 0.29% | 2/11/2022 | |
| 0.01% | 0% | 0.43% | 4/18/2022 | |
| 0.01% | 0% | 0.14% | 2/2/2024 | |
| 0.01% | 0% | 0.14% | 3/21/2024 | |
| 0.01% | 0% | 0.21% | 2/5/2024 | |
| 0.01% | 0% | 0.07% | 11/14/2025 | |
| 0.01% | 0% | 0.43% | 11/4/2025 | |
| 0.01% | 0% | 0.64% | 2/6/2023 | |
| 0.01% | 0% | 0.36% | 3/8/2022 | |
| 0.01% | 0% | 0.36% | 10/31/2025 | |
| 0% | 0% | 0.07% | 10/31/2025 | |
| 0% | 0% | 0.07% | 3/22/2024 | |
| 0% | 0% | 0.14% | 11/21/2024 | |
| 0% | 0% | 0.14% | 2/2/2022 | |
| 0% | 0% | 0.14% | 6/9/2022 | |
| 0% | 0% | 0.14% | 2/16/2023 | |
| 0% | 0% | 0.21% | 11/3/2025 | |
| 0% | 0% | 0.21% | 4/19/2022 | |
| 0% | 4.01% | 0.07% | - | |
| 0% | 0% | 0.07% | 3/15/2022 | |
| 0% | 0% | 0.14% | 3/8/2022 | |
| 0% | 0% | 0.07% | 2/23/2024 | |
| 0% | 0% | 0.07% | 2/29/2024 | |
| 0% | 0% | 0.21% | 1/10/2022 | |
| 0% | 0% | 0.07% | 3/17/2022 | |
| 0% | 0% | 0.21% | 8/19/2022 | |
| 0% | 0% | 0.07% | 1/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 30.09% | 49.46% | |
| 18.96% | 16.38% | |
| 10.8% | 10.73% | |
| 7.96% | 6.87% | |
| 5.05% | 3.9% | |
| 6.15% | 3.36% | |
| 3.38% | 2.6% | |
| 2.6% | 2.26% | |
| 3.8% | 1.49% | |
| 1.55% | 1.18% | |
| 5.45% | 1.06% | |
| 3.78% | 0.28% | |
| 0.26% | 0.27% | |
| 0.16% | 0.16% |