Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.93% | 19.32% | 99.86% | - | |
| 6.59% | 1.31% | 99.79% | - | |
| 6.15% | 1.75% | 99.86% | - | |
| 5.37% | 3.13% | 99.79% | - | |
| 5.1% | 4.69% | 99.79% | - | |
| 4.92% | 1.7% | 99.86% | - | |
| 3.34% | 2.34% | 99.79% | - | |
| 2.73% | 11.64% | 26.53% | - | |
| 2.35% | 0% | 81.67% | 3/24/2025 | |
| 2.08% | 2.84% | 99.79% | - | |
| 2.08% | 0% | 80.31% | 3/4/2025 | |
| 2.01% | 6.62% | 36.45% | - | |
| 1.57% | 1.09% | 99.79% | - | |
| 1.43% | 4.27% | 36.88% | - | |
| 1.26% | 0% | 88.37% | 6/25/2025 | |
| 1.23% | 0% | 64.91% | 7/30/2024 | |
| 1.17% | 0% | 83.17% | 4/14/2025 | |
| 0.95% | 0% | 27.67% | 4/7/2025 | |
| 0.78% | 3.5% | 25.53% | - | |
| 0.74% | 3.99% | 26.75% | - | |
| 0.58% | 2.64% | 26.46% | - | |
| 0.57% | 0% | 65.62% | 8/9/2024 | |
| 0.41% | 0.99% | 29.53% | - | |
| 0.4% | 1.7% | 15.55% | - | |
| 0.39% | 0% | 65.41% | 8/6/2024 | |
| 0.35% | 2.16% | 26.32% | - | |
| 0.34% | 1.91% | 22.25% | - | |
| 0.28% | 0% | 34.38% | 2/26/2025 | |
| 0.26% | 0% | 30.17% | 3/31/2025 | |
| 0.22% | 1.06% | 19.9% | - | |
| 0.22% | 0.86% | 19.9% | - | |
| 0.18% | 0.66% | 23.04% | - | |
| 0.16% | 0% | 39.3% | 8/2/2023 | |
| 0.16% | 0.54% | 20.11% | - | |
| 0.14% | 1.16% | 13.55% | - | |
| 0.11% | 0% | 10.77% | 4/28/2025 | |
| 0.1% | 0.42% | 20.33% | - | |
| 0.09% | 0.45% | 17.12% | - | |
| 0.05% | 0% | 6.49% | 4/22/2025 | |
| 0.05% | 0% | 9.2% | 4/7/2025 | |
| 0.04% | 3.64% | 1.36% | - | |
| 0.04% | 0.9% | 5.85% | - | |
| 0.04% | 3.44% | 1.36% | - | |
| 0.03% | 0.72% | 4.85% | - | |
| 0.03% | 0.59% | 4.85% | - | |
| 0.03% | 0.74% | 3.5% | - | |
| 0.02% | 0.55% | 4.56% | - | |
| 0.02% | 0.85% | 2.28% | - | |
| 0.02% | 0.65% | 2.57% | - | |
| 0.02% | 0% | 2.85% | 11/5/2025 | |
| 0.02% | 0.61% | 2.5% | - | |
| 0.02% | 1.11% | 1.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.6% | 39.68% | |
| 3.78% | 4.28% | |
| 1.31% | 4.23% | |
| 2.73% | 3.83% | |
| 7.81% | 3.8% | |
| 7.01% | 3.79% | |
| 7.4% | 3.77% | |
| 4.34% | 3.33% | |
| 2.16% | 3.13% | |
| 5.84% | 2.93% | |
| 2.16% | 2.21% | |
| 3.9% | 1.89% | |
| 3.27% | 1.86% | |
| 2.2% | 1.85% | |
| 3.37% | 1.62% | |
| 3.2% | 1.57% | |
| 1.1% | 1.43% | |
| 2.16% | 1.09% | |
| 2.16% | 0.9% | |
| 1.08% | 0.89% | |
| 1.08% | 0.86% | |
| 1.08% | 0.77% | |
| 1.38% | 0.68% | |
| 1.34% | 0.67% | |
| 1.08% | 0.58% | |
| 1.19% | 0.54% |