Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.88% | 0% | 79.21% | 2/25/2025 | |
| 4.64% | 0% | 81.33% | 10/7/2025 | |
| 3.44% | 0% | 75.67% | 5/27/2025 | |
| 2.88% | 3.09% | 43.14% | - | |
| 2.46% | 0% | 57.64% | 11/17/2025 | |
| 2.44% | 6.98% | 63.01% | - | |
| 2.15% | 0% | 73.06% | 12/3/2024 | |
| 1.88% | 0% | 61.81% | 6/24/2024 | |
| 1.82% | 0.78% | 21.15% | - | |
| 1.8% | 0% | 67.68% | 2/19/2025 | |
| 1.42% | 0% | 34.23% | 6/25/2024 | |
| 1.24% | 0% | 48.44% | 11/24/2025 | |
| 1.18% | 0% | 61.81% | 6/24/2024 | |
| 1.17% | 0% | 70.65% | 10/28/2024 | |
| 1.1% | 0% | 59.12% | 5/16/2024 | |
| 1.09% | 0% | 72.91% | 11/28/2024 | |
| 1.06% | 0% | 58.35% | 5/27/2024 | |
| 1.01% | 0% | 71.43% | 11/7/2024 | |
| 1.01% | 0% | 59.9% | 5/27/2024 | |
| 0.96% | 0% | 21.78% | 12/3/2025 | |
| 0.88% | 0% | 35.5% | 6/12/2023 | |
| 0.85% | 0.65% | 15.13% | - | |
| 0.84% | 0% | 8.7% | 12/9/2025 | |
| 0.82% | 0.6% | 18.18% | - | |
| 0.74% | 0% | 59.12% | 5/16/2024 | |
| 0.72% | 0% | 43.56% | 12/2/2024 | |
| 0.67% | 0% | 14.14% | 10/30/2025 | |
| 0.67% | 0% | 70.79% | 10/29/2024 | |
| 0.66% | 0% | 59.12% | 5/16/2024 | |
| 0.62% | 0% | 70.86% | 10/30/2024 | |
| 0.58% | 3.55% | 16.83% | - | |
| 0.56% | 0% | 61.88% | 6/25/2024 | |
| 0.56% | 0% | 39.6% | 8/9/2023 | |
| 0.55% | 0% | 12.8% | 9/18/2025 | |
| 0.54% | 0% | 61.81% | 6/24/2024 | |
| 0.51% | 0.79% | 22.77% | - | |
| 0.51% | 0% | 61.81% | 6/24/2024 | |
| 0.49% | 0% | 59.12% | 5/16/2024 | |
| 0.48% | 0% | 70.65% | 10/28/2024 | |
| 0.47% | 0% | 70.86% | 10/30/2024 | |
| 0.45% | 0% | 61.81% | 6/24/2024 | |
| 0.45% | 0% | 59.12% | 5/16/2024 | |
| 0.44% | 0% | 61.88% | 6/25/2024 | |
| 0.43% | 0% | 70.79% | 10/29/2024 | |
| 0.42% | 0% | 61.81% | 6/24/2024 | |
| 0.41% | 0% | 43.35% | 10/5/2023 | |
| 0.41% | 0% | 22.21% | 11/28/2022 | |
| 0.41% | 0% | 70.65% | 10/28/2024 | |
| 0.39% | 0% | 39.6% | 8/9/2023 | |
| 0.39% | 0% | 35.5% | 6/12/2023 | |
| 0.39% | 0% | 61.81% | 6/24/2024 | |
| 0.38% | 0% | 24.75% | 6/24/2024 | |
| 0.38% | 0% | 10.04% | 8/6/2025 | |
| 0.37% | 0% | 61.88% | 6/25/2024 | |
| 0.37% | 0% | 26.31% | 6/24/2024 | |
| 0.36% | 0% | 59.12% | 5/16/2024 | |
| 0.36% | 0% | 38.19% | 7/20/2023 | |
| 0.36% | 0% | 70.65% | 10/28/2024 | |
| 0.36% | 0% | 70.86% | 10/30/2024 | |
| 0.35% | 0% | 35.57% | 6/24/2024 | |
| 0.35% | 0% | 41.37% | 9/4/2023 | |
| 0.35% | 0% | 61.88% | 6/25/2024 | |
| 0.35% | 0% | 61.81% | 6/24/2024 | |
| 0.35% | 0% | 38.19% | 7/20/2023 | |
| 0.35% | 0% | 61.81% | 6/24/2024 | |
| 0.34% | 0% | 61.88% | 6/25/2024 | |
| 0.34% | 0% | 7.99% | 8/6/2025 | |
| 0.34% | 0% | 56.15% | 5/29/2024 | |
| 0.33% | 0% | 70.65% | 10/28/2024 | |
| 0.33% | 0% | 61.88% | 6/25/2024 | |
| 0.33% | 0% | 61.88% | 6/25/2024 | |
| 0.33% | 0% | 31.82% | 4/21/2023 | |
| 0.33% | 0% | 61.88% | 6/25/2024 | |
| 0.33% | 0% | 54.46% | 5/27/2024 | |
| 0.32% | 0% | 59.55% | 5/22/2024 | |
| 0.32% | 0% | 8.84% | 7/30/2025 | |
| 0.31% | 0% | 61.81% | 6/24/2024 | |
| 0.3% | 0% | 61.88% | 6/25/2024 | |
| 0.3% | 0% | 29.84% | 3/23/2023 | |
| 0.3% | 0% | 61.88% | 6/25/2024 | |
| 0.3% | 0% | 61.88% | 6/25/2024 | |
| 0.29% | 1.34% | 16.55% | - | |
| 0.29% | 0% | 37.48% | 11/29/2024 | |
| 0.29% | 3.18% | 9.26% | - | |
| 0.29% | 3.08% | 17.61% | - | |
| 0.29% | 0% | 39.75% | 8/11/2023 | |
| 0.29% | 0% | 61.88% | 6/25/2024 | |
| 0.28% | 0% | 59.12% | 5/16/2024 | |
| 0.28% | 0% | 65.91% | 8/21/2024 | |
| 0.28% | 0% | 37.06% | 7/4/2023 | |
| 0.28% | 0% | 61.88% | 6/25/2024 | |
| 0.28% | 0% | 61.88% | 6/25/2024 | |
| 0.27% | 0% | 65.91% | 8/21/2024 | |
| 0.26% | 0% | 59.12% | 5/16/2024 | |
| 0.26% | 0% | 61.88% | 6/25/2024 | |
| 0.25% | 0% | 37.13% | 7/5/2023 | |
| 0.25% | 0% | 61.88% | 6/25/2024 | |
| 0.25% | 0% | 5.59% | 2/19/2025 | |
| 0.25% | 0% | 21.22% | 5/29/2023 | |
| 0.25% | 0% | 37.13% | 7/5/2023 | |
| 0.25% | 0% | 59.19% | 5/17/2024 | |
| 0.25% | 0% | 29.84% | 3/23/2023 | |
| 0.24% | 0% | 9.41% | 7/28/2025 | |
| 0.24% | 0% | 59.12% | 5/16/2024 | |
| 0.24% | 0% | 61.88% | 6/25/2024 | |
| 0.24% | 0% | 12.09% | 10/28/2022 | |
| 0.24% | 0% | 59.12% | 5/16/2024 | |
| 0.24% | 0% | 6.22% | 5/23/2025 | |
| 0.23% | 0% | 29.49% | 5/16/2024 | |
| 0.23% | 0% | 59.12% | 5/16/2024 | |
| 0.23% | 0% | 61.88% | 6/25/2024 | |
| 0.23% | 4.15% | 9.41% | - | |
| 0.22% | 2.4% | 9.62% | - | |
| 0.22% | 0% | 59.12% | 5/16/2024 | |
| 0.21% | 0% | 61.88% | 6/25/2024 | |
| 0.21% | 0% | 30.48% | 11/13/2024 | |
| 0.21% | 0% | 59.12% | 5/16/2024 | |
| 0.21% | 2.31% | 9.76% | - | |
| 0.2% | 0% | 59.12% | 5/16/2024 | |
| 0.2% | 0% | 59.12% | 5/16/2024 | |
| 0.2% | 0% | 29.84% | 3/23/2023 | |
| 0.2% | 0% | 6.72% | 10/28/2024 | |
| 0.2% | 0% | 61.88% | 6/25/2024 | |
| 0.2% | 0% | 10.04% | 8/6/2025 | |
| 0.2% | 0% | 41.37% | 9/4/2023 | |
| 0.2% | 0% | 59.55% | 5/22/2024 | |
| 0.2% | 0% | 5.59% | 2/19/2025 | |
| 0.19% | 3.25% | 8.63% | - | |
| 0.19% | 0% | 39.6% | 8/9/2023 | |
| 0.19% | 0% | 59.55% | 5/22/2024 | |
| 0.19% | 0% | 9.48% | 8/5/2025 | |
| 0.18% | 0% | 61.88% | 6/25/2024 | |
| 0.18% | 0% | 39.96% | 8/14/2023 | |
| 0.18% | 1.73% | 11.81% | - | |
| 0.18% | 0% | 65.84% | 8/20/2024 | |
| 0.18% | 1.66% | 9.41% | - | |
| 0.18% | 0% | 7.57% | 8/6/2025 | |
| 0.17% | 0% | 9.55% | 8/6/2025 | |
| 0.17% | 0% | 10.04% | 8/6/2025 | |
| 0.17% | 0% | 51.98% | 5/16/2024 | |
| 0.17% | 0% | 61.88% | 6/25/2024 | |
| 0.17% | 2.56% | 8.63% | - | |
| 0.16% | 0% | 4.46% | 10/9/2025 | |
| 0.15% | 0% | 17.47% | 9/13/2022 | |
| 0.15% | 0% | 64.99% | 8/8/2024 | |
| 0.15% | 0% | 10.04% | 8/6/2025 | |
| 0.15% | 1.8% | 11.53% | - | |
| 0.15% | 0% | 59.12% | 5/16/2024 | |
| 0.15% | 0% | 61.88% | 6/25/2024 | |
| 0.14% | 0% | 61.88% | 6/25/2024 | |
| 0.14% | 0% | 7.57% | 7/28/2025 | |
| 0.14% | 0% | 52.69% | 2/14/2024 | |
| 0.14% | 0% | 59.19% | 5/17/2024 | |
| 0.14% | 0.8% | 6.51% | - | |
| 0.13% | 0% | 5.73% | 6/13/2023 | |
| 0.13% | 0% | 18.6% | 10/3/2022 | |
| 0.13% | 0% | 9.9% | 8/6/2025 | |
| 0.13% | 1.49% | 8.56% | - | |
| 0.13% | 0% | 10.54% | 10/3/2025 | |
| 0.13% | 1.57% | 8.35% | - | |
| 0.12% | 0% | 9.26% | 8/6/2025 | |
| 0.12% | 0% | 9.97% | 8/6/2025 | |
| 0.12% | 0% | 47.88% | 12/8/2023 | |
| 0.12% | 0% | 59.12% | 5/16/2024 | |
| 0.12% | 0% | 59.55% | 5/22/2024 | |
| 0.11% | 2.36% | 6.29% | - | |
| 0.11% | 1.73% | 6.15% | - | |
| 0.1% | 0% | 6.29% | 3/31/2022 | |
| 0.1% | 0% | 13.22% | 7/7/2022 | |
| 0.1% | 0% | 39.6% | 8/9/2023 | |
| 0.09% | 1.49% | 6.15% | - | |
| 0.09% | 0% | 39.6% | 8/9/2023 | |
| 0.08% | 0% | 52.33% | 2/9/2024 | |
| 0.08% | 1.52% | 5.09% | - | |
| 0.08% | 0% | 39.6% | 8/9/2023 | |
| 0.07% | 0% | 9.69% | 5/18/2022 | |
| 0.07% | 1.61% | 4.31% | - | |
| 0.07% | 1.53% | 4.95% | - | |
| 0.07% | 0% | 59.48% | 5/21/2024 | |
| 0.07% | 0% | 59.55% | 5/22/2024 | |
| 0.07% | 0% | 52.33% | 2/9/2024 | |
| 0.07% | 0.62% | 4.6% | - | |
| 0.07% | 0% | 6.79% | 7/29/2025 | |
| 0.06% | 1.78% | 5.94% | - | |
| 0.06% | 1.6% | 3.96% | - | |
| 0.06% | 0% | 61.81% | 6/24/2024 | |
| 0.06% | 0% | 4.95% | 8/6/2025 | |
| 0.06% | 0% | 39.6% | 8/9/2023 | |
| 0.05% | 0% | 39.6% | 8/9/2023 | |
| 0.05% | 0% | 61.81% | 6/24/2024 | |
| 0.05% | 0% | 39.6% | 8/9/2023 | |
| 0.05% | 0% | 1.98% | 10/11/2023 | |
| 0.05% | 0% | 3.04% | 10/22/2025 | |
| 0.04% | 0% | 7.14% | 4/12/2022 | |
| 0.04% | 0% | 2.83% | 11/14/2025 | |
| 0.04% | 0% | 1.91% | 10/31/2025 | |
| 0.04% | 0% | 2.12% | 9/1/2023 | |
| 0.04% | 0% | 9.05% | 5/9/2022 | |
| 0.04% | 1.71% | 2.26% | - | |
| 0.04% | 1.68% | 2.19% | - | |
| 0.04% | 0% | 2.05% | 10/22/2025 | |
| 0.04% | 1.89% | 1.98% | - | |
| 0.04% | 1.73% | 2.19% | - | |
| 0.04% | 0% | 2.9% | 11/14/2025 | |
| 0.04% | 1.55% | 2.19% | - | |
| 0.04% | 0% | 2.9% | 2/10/2022 | |
| 0.04% | 1.73% | 2.05% | - | |
| 0.03% | 1.66% | 2.05% | - | |
| 0.03% | 0% | 4.46% | 7/28/2025 | |
| 0.03% | 1.69% | 2.26% | - | |
| 0.03% | 0% | 2.12% | 4/16/2025 | |
| 0.03% | 1.58% | 2.05% | - | |
| 0.03% | 1.51% | 1.91% | - | |
| 0.03% | 0% | 35.36% | 6/26/2024 | |
| 0.03% | 1.64% | 1.7% | - | |
| 0.03% | 1.63% | 1.63% | - | |
| 0.03% | 0% | 0.78% | 12/6/2024 | |
| 0.03% | 1.69% | 1.56% | - | |
| 0.03% | 0% | 2.83% | 1/21/2025 | |
| 0.02% | 0% | 3.75% | 2/22/2022 | |
| 0.02% | 0% | 0.99% | 12/6/2024 | |
| 0.02% | 0% | 0.35% | 11/25/2024 | |
| 0.02% | 0% | 1.77% | 3/4/2025 | |
| 0.02% | 0% | 4.46% | 3/4/2022 | |
| 0.02% | 0% | 4.17% | 5/27/2024 | |
| 0.02% | 0.86% | 1.98% | - | |
| 0.02% | 0.85% | 2.4% | - | |
| 0.02% | 0% | 2.48% | 2/4/2022 | |
| 0.01% | 0.17% | 5.73% | - | |
| 0.01% | 0.91% | 1.56% | - | |
| 0.01% | 0.81% | 1.63% | - | |
| 0.01% | 0% | 39.53% | 8/8/2023 | |
| 0.01% | 0% | 28.57% | 2/14/2024 | |
| 0.01% | 0.83% | 1.49% | - | |
| 0.01% | 0.86% | 1.49% | - | |
| 0.01% | 0% | 0.28% | 4/3/2025 | |
| 0.01% | 0.81% | 1.49% | - | |
| 0.01% | 0% | 1.98% | 1/28/2022 | |
| 0.01% | 0% | 0.64% | 8/6/2025 | |
| 0.01% | 0% | 0.57% | 8/12/2025 | |
| 0.01% | 0.68% | 1.41% | - | |
| 0.01% | 0% | 0.35% | 12/2/2024 | |
| 0.01% | 0% | 1.41% | 1/20/2022 | |
| 0.01% | 0% | 0.14% | 10/12/2023 | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 40.24% | 6/24/2024 | |
| 0% | 0% | 0.5% | 1/7/2022 | |
| 0% | 0% | 0.07% | 9/13/2024 | |
| 0% | 0% | 0.42% | 1/6/2022 | |
| 0% | 0% | 0.07% | 11/20/2024 | |
| 0% | 0% | 0.07% | 11/20/2024 | |
| 0% | 0% | 0.99% | 1/21/2025 | |
| 0% | 0% | 0.14% | 12/9/2024 | |
| 0% | 0% | 0.07% | 8/10/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.68% | 30.96% | |
| 8.67% | 23.06% | |
| 19.51% | 17.54% | |
| 29.58% | 16.3% | |
| 8.41% | 4.55% | |
| 9.11% | 3.46% | |
| 4.32% | 2.12% | |
| 1.73% | 0.86% |