Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed | 
|---|---|---|---|---|
| 9.57% | 11.48% | 99.93% | - | |
| 6.07% | 0% | 65.91% | 10/17/2024 | |
| 3.78% | 3.36% | 99.93% | - | |
| 3.58% | 6.41% | 44.89% | - | |
| 3.22% | 0% | 73.8% | 11/19/2024 | |
| 3.05% | 5.77% | 56.35% | - | |
| 3.01% | 0% | 79.27% | 1/23/2025 | |
| 2.73% | 3.6% | 55.77% | - | |
| 2.49% | 0% | 43.72% | 7/5/2024 | |
| 2.46% | 0% | 36.79% | 6/14/2023 | |
| 2.28% | 0% | 52.19% | 11/11/2024 | |
| 2.28% | 5.17% | 44.53% | - | |
| 2.21% | 0% | 54.6% | 9/24/2025 | |
| 2.16% | 0% | 42.41% | 9/1/2023 | |
| 2% | 2.94% | 42.12% | - | |
| 1.96% | 0% | 75.04% | 11/26/2024 | |
| 1.94% | 1.99% | 99.93% | - | |
| 1.86% | 0% | 57.96% | 4/4/2024 | |
| 1.86% | 0% | 54.82% | 2/20/2024 | |
| 1.58% | 0% | 40.51% | 8/4/2023 | |
| 1.57% | 0% | 40.36% | 8/2/2023 | |
| 1.54% | 2.62% | 48.54% | - | |
| 1.31% | 0% | 20.07% | 5/1/2024 | |
| 1.31% | 0% | 68.39% | 8/26/2024 | |
| 1.26% | 4.79% | 26.35% | - | |
| 1.25% | 0% | 22.63% | 11/21/2022 | |
| 1.17% | 1.86% | 99.93% | - | |
| 1.03% | 2.21% | 48.47% | - | |
| 0.99% | 3.39% | 34.38% | - | |
| 0.96% | 1.8% | 38.1% | - | |
| 0.94% | 0% | 17.37% | 8/30/2022 | |
| 0.93% | 0.48% | 65.11% | - | |
| 0.87% | 2.45% | 42.04% | - | |
| 0.86% | 0% | 23.87% | 12/13/2022 | |
| 0.85% | 0% | 23.28% | 12/5/2022 | |
| 0.82% | 0% | 23.65% | 10/31/2023 | |
| 0.78% | 1.6% | 44.53% | - | |
| 0.77% | 3.93% | 23.43% | - | |
| 0.75% | 2.26% | 44.89% | - | |
| 0.72% | 0% | 57.52% | 4/14/2024 | |
| 0.67% | 0% | 18.61% | 9/22/2022 | |
| 0.65% | 0% | 50.44% | 12/22/2023 | |
| 0.63% | 0% | 22.26% | 11/16/2022 | |
| 0.59% | 0% | 50.44% | 12/22/2023 | |
| 0.57% | 1.73% | 34.09% | - | |
| 0.56% | 0% | 31.68% | 2/10/2025 | |
| 0.56% | 2.68% | 18.83% | - | |
| 0.54% | 0% | 50.51% | 11/12/2024 | |
| 0.52% | 1.54% | 26.86% | - | |
| 0.52% | 2.66% | 18.83% | - | |
| 0.51% | 2.69% | 20.66% | - | |
| 0.5% | 3.05% | 18.83% | - | |
| 0.46% | 0% | 31.39% | 3/31/2023 | |
| 0.45% | 0% | 17.45% | 8/31/2022 | |
| 0.44% | 0% | 50.44% | 12/22/2023 | |
| 0.43% | 0% | 8.69% | 1/19/2023 | |
| 0.43% | 1.96% | 18.83% | - | |
| 0.42% | 2.06% | 18.83% | - | |
| 0.42% | 0% | 31.68% | 1/23/2025 | |
| 0.4% | 0.63% | 44.53% | - | |
| 0.4% | 1.66% | 20.66% | - | |
| 0.36% | 0% | 14.09% | 1/3/2024 | |
| 0.34% | 1.6% | 25.84% | - | |
| 0.3% | 0% | 44.53% | 11/8/2024 | |
| 0.3% | 0% | 5.26% | 11/28/2022 | |
| 0.29% | 0.07% | 99.93% | - | |
| 0.27% | 1.01% | 20.07% | - | |
| 0.25% | 0% | 6.5% | 10/26/2023 | |
| 0.25% | 0% | 50.58% | 11/10/2024 | |
| 0.23% | 0% | 11.17% | 5/8/2023 | |
| 0.22% | 0% | 12.34% | 3/7/2024 | |
| 0.22% | 0% | 6.86% | 11/16/2023 | |
| 0.21% | 0% | 14.01% | 11/18/2024 | |
| 0.21% | 0% | 44.89% | 8/27/2024 | |
| 0.2% | 0.93% | 18.83% | - | |
| 0.2% | 0.72% | 21.24% | - | |
| 0.19% | 0% | 5.4% | 11/28/2022 | |
| 0.18% | 0.71% | 23.43% | - | |
| 0.16% | 0% | 5.84% | 2/23/2023 | |
| 0.16% | 0.5% | 19.78% | - | |
| 0.13% | 0% | 13.65% | 1/15/2025 | |
| 0.12% | 0% | 5.69% | 11/3/2023 | |
| 0.11% | 0% | 46.64% | 10/21/2024 | |
| 0.11% | 0.62% | 20.58% | - | |
| 0.11% | 0% | 20.15% | 1/29/2024 | |
| 0.11% | 0.41% | 19.42% | - | |
| 0.1% | 0% | 50.44% | 12/22/2023 | |
| 0.1% | 0% | 24.01% | 6/11/2025 | |
| 0.09% | 0% | 8.32% | 1/30/2025 | |
| 0.09% | 0% | 1.61% | 1/22/2022 | |
| 0.09% | 0% | 25.77% | 1/11/2023 | |
| 0.09% | 0% | 4.89% | 11/28/2023 | |
| 0.08% | 0% | 2.7% | 1/18/2023 | |
| 0.07% | 0% | 5.55% | 4/4/2024 | |
| 0.07% | 0.18% | 20.07% | - | |
| 0.07% | 0% | 3.65% | 3/16/2023 | |
| 0.04% | 0% | 36.2% | 8/26/2024 | |
| 0.04% | 0% | 3.8% | 2/21/2022 | |
| 0.04% | 0% | 5.33% | 2/18/2025 | |
| 0.03% | 0% | 4.53% | 5/1/2023 | |
| 0.03% | 0% | 7.23% | 3/13/2023 | |
| 0.03% | 1.24% | 2.34% | - | |
| 0.03% | 0% | 3.8% | 2/3/2023 | |
| 0.03% | 1.23% | 2.34% | - | |
| 0.03% | 0% | 5.11% | 2/18/2025 | |
| 0.02% | 0% | 8.83% | 5/31/2023 | |
| 0.02% | 0% | 1.82% | 1/24/2023 | |
| 0.01% | 0% | 1.53% | 12/23/2022 | |
| 0.01% | 0% | 5.18% | 9/18/2024 | |
| 0.01% | 0% | 4.67% | 2/2/2023 | |
| 0.01% | 0% | 1.9% | 1/6/2023 | |
| 0.01% | 0.46% | 1.75% | - | |
| 0.01% | 0% | 0.58% | 2/9/2023 | |
| 0.01% | 0% | 0.58% | 1/31/2023 | |
| 0.01% | 0% | 7.59% | 3/7/2023 | |
| 0.01% | 0% | 1.61% | 4/4/2023 | |
| 0.01% | 0% | 0.44% | 2/2/2023 | |
| 0% | 0.14% | 2.99% | - | |
| 0% | 0% | 0.95% | 11/24/2024 | |
| 0% | 0% | 0.15% | 12/22/2022 | |
| 0% | 0% | 0.44% | 11/21/2023 | |
| 0% | 0% | 0.51% | 11/18/2024 | |
| 0% | 0% | 0.22% | 12/5/2024 | |
| 0% | 0% | 0.07% | 12/1/2022 | |
| 0% | 0% | 0.36% | 2/14/2023 | |
| 0% | 0% | 0.07% | 3/1/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 | |
| 0% | 0% | 0.15% | 3/26/2025 | |
| 0% | 0% | 0.15% | 6/12/2025 | |
| 0% | 0% | 0.07% | 6/16/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 3/14/2023 | |
| 0% | 0% | 0.07% | 2/7/2023 | 
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value | 
|---|---|---|
| 9.19% | 11.95% | |
| 3.22% | 9.76% | |
| 7.35% | 8.17% | |
| 4.59% | 7.99% | |
| 6.43% | 5.01% | |
| 5.98% | 4.62% | |
| 5.05% | 4.52% | |
| 4.59% | 4.3% | |
| 4.59% | 3.82% | |
| 4.59% | 3.8% | |
| 4.14% | 3.77% | |
| 3.41% | 3.34% | |
| 2.66% | 2.93% | |
| 2.76% | 2.7% | |
| 5.05% | 2.58% | |
| 2.76% | 2.45% | |
| 0% | 2.12% | |
| 1.59% | 1.71% | |
| 1.52% | 1.68% | |
| 1.84% | 1.6% | |
| 1.38% | 1.25% | |
| 1.08% | 1.22% | |
| 2.3% | 1% | |
| 2.3% | 0.94% | |
| 0.92% | 0.93% | |
| 1.16% | 0.85% | |
| 0.92% | 0.8% | |
| 1.38% | 0.73% | |
| 1.38% | 0.72% | |
| 0.92% | 0.59% | |
| 0.46% | 0.38% | |
| 2.36% | 0.1% |