Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.89% | 0% | 79.26% | 2/25/2025 | |
| 4.64% | 0% | 81.39% | 10/7/2025 | |
| 3.44% | 0% | 75.73% | 5/27/2025 | |
| 2.88% | 3.12% | 43.1% | - | |
| 2.46% | 0% | 57.68% | 11/17/2025 | |
| 2.43% | 6.9% | 62.99% | - | |
| 2.16% | 0% | 73.11% | 12/3/2024 | |
| 1.88% | 0% | 61.85% | 6/24/2024 | |
| 1.82% | 0.77% | 21.09% | - | |
| 1.8% | 0% | 67.73% | 2/19/2025 | |
| 1.42% | 0% | 34.25% | 6/25/2024 | |
| 1.24% | 0% | 48.48% | 11/24/2025 | |
| 1.18% | 0% | 61.85% | 6/24/2024 | |
| 1.17% | 0% | 70.7% | 10/28/2024 | |
| 1.1% | 0% | 59.16% | 5/16/2024 | |
| 1.09% | 0% | 72.97% | 11/28/2024 | |
| 1.06% | 0% | 58.39% | 5/27/2024 | |
| 1.01% | 0% | 71.48% | 11/7/2024 | |
| 1.01% | 0% | 59.94% | 5/27/2024 | |
| 0.96% | 0% | 21.8% | 12/3/2025 | |
| 0.88% | 0% | 35.53% | 6/12/2023 | |
| 0.85% | 0.71% | 15.07% | - | |
| 0.84% | 0% | 8.7% | 12/9/2025 | |
| 0.82% | 0.66% | 18.12% | - | |
| 0.74% | 0% | 59.16% | 5/16/2024 | |
| 0.72% | 0% | 43.6% | 12/2/2024 | |
| 0.67% | 0% | 14.15% | 10/30/2025 | |
| 0.67% | 0% | 70.84% | 10/29/2024 | |
| 0.66% | 0% | 59.16% | 5/16/2024 | |
| 0.62% | 0% | 70.91% | 10/30/2024 | |
| 0.58% | 3.64% | 16.77% | - | |
| 0.56% | 0% | 61.92% | 6/25/2024 | |
| 0.56% | 0% | 39.63% | 8/9/2023 | |
| 0.55% | 0% | 12.81% | 9/18/2025 | |
| 0.54% | 0% | 61.85% | 6/24/2024 | |
| 0.51% | 0.82% | 22.72% | - | |
| 0.51% | 0% | 61.85% | 6/24/2024 | |
| 0.49% | 0% | 59.16% | 5/16/2024 | |
| 0.48% | 0% | 70.7% | 10/28/2024 | |
| 0.47% | 0% | 70.91% | 10/30/2024 | |
| 0.45% | 0% | 61.85% | 6/24/2024 | |
| 0.45% | 0% | 59.16% | 5/16/2024 | |
| 0.44% | 0% | 61.92% | 6/25/2024 | |
| 0.43% | 0% | 70.84% | 10/29/2024 | |
| 0.42% | 0% | 61.85% | 6/24/2024 | |
| 0.41% | 0% | 43.38% | 10/5/2023 | |
| 0.41% | 0% | 22.22% | 11/28/2022 | |
| 0.41% | 0% | 70.7% | 10/28/2024 | |
| 0.4% | 0% | 39.63% | 8/9/2023 | |
| 0.4% | 0% | 35.53% | 6/12/2023 | |
| 0.39% | 0% | 61.85% | 6/24/2024 | |
| 0.38% | 0% | 24.77% | 6/24/2024 | |
| 0.38% | 0% | 10.05% | 8/6/2025 | |
| 0.37% | 0% | 61.92% | 6/25/2024 | |
| 0.37% | 0% | 26.33% | 6/24/2024 | |
| 0.36% | 0% | 59.16% | 5/16/2024 | |
| 0.36% | 0% | 38.22% | 7/20/2023 | |
| 0.36% | 0% | 70.7% | 10/28/2024 | |
| 0.36% | 0% | 70.91% | 10/30/2024 | |
| 0.35% | 0% | 35.6% | 6/24/2024 | |
| 0.35% | 0% | 41.4% | 9/4/2023 | |
| 0.35% | 0% | 61.92% | 6/25/2024 | |
| 0.35% | 0% | 61.85% | 6/24/2024 | |
| 0.35% | 0% | 38.22% | 7/20/2023 | |
| 0.35% | 0% | 61.85% | 6/24/2024 | |
| 0.34% | 0% | 61.92% | 6/25/2024 | |
| 0.34% | 0% | 8% | 8/6/2025 | |
| 0.34% | 0% | 56.19% | 5/29/2024 | |
| 0.33% | 0% | 70.7% | 10/28/2024 | |
| 0.33% | 0% | 61.92% | 6/25/2024 | |
| 0.33% | 0% | 61.92% | 6/25/2024 | |
| 0.33% | 0% | 31.85% | 4/21/2023 | |
| 0.33% | 0% | 61.92% | 6/25/2024 | |
| 0.33% | 0% | 54.49% | 5/27/2024 | |
| 0.32% | 0% | 59.59% | 5/22/2024 | |
| 0.32% | 0% | 8.85% | 7/30/2025 | |
| 0.31% | 0% | 61.85% | 6/24/2024 | |
| 0.3% | 0% | 61.92% | 6/25/2024 | |
| 0.3% | 0% | 29.87% | 3/23/2023 | |
| 0.3% | 0% | 61.92% | 6/25/2024 | |
| 0.3% | 0% | 61.92% | 6/25/2024 | |
| 0.29% | 0% | 37.51% | 11/29/2024 | |
| 0.29% | 1.33% | 16.49% | - | |
| 0.29% | 3.26% | 9.2% | - | |
| 0.29% | 0% | 39.77% | 8/11/2023 | |
| 0.29% | 0% | 61.92% | 6/25/2024 | |
| 0.29% | 3.16% | 17.55% | - | |
| 0.28% | 0% | 59.16% | 5/16/2024 | |
| 0.28% | 0% | 65.96% | 8/21/2024 | |
| 0.28% | 0% | 37.08% | 7/4/2023 | |
| 0.28% | 0% | 61.92% | 6/25/2024 | |
| 0.28% | 0% | 61.92% | 6/25/2024 | |
| 0.27% | 0% | 65.96% | 8/21/2024 | |
| 0.26% | 0% | 59.16% | 5/16/2024 | |
| 0.26% | 0% | 61.92% | 6/25/2024 | |
| 0.25% | 0% | 37.15% | 7/5/2023 | |
| 0.25% | 0% | 61.92% | 6/25/2024 | |
| 0.25% | 0% | 5.59% | 2/19/2025 | |
| 0.25% | 0% | 21.23% | 5/29/2023 | |
| 0.25% | 0% | 37.15% | 7/5/2023 | |
| 0.25% | 0% | 59.24% | 5/17/2024 | |
| 0.25% | 0% | 29.87% | 3/23/2023 | |
| 0.24% | 0% | 9.41% | 7/28/2025 | |
| 0.24% | 0% | 59.16% | 5/16/2024 | |
| 0.24% | 0% | 61.92% | 6/25/2024 | |
| 0.24% | 0% | 12.1% | 10/28/2022 | |
| 0.24% | 0% | 59.16% | 5/16/2024 | |
| 0.24% | 0% | 6.23% | 5/23/2025 | |
| 0.23% | 0% | 29.51% | 5/16/2024 | |
| 0.23% | 0% | 59.16% | 5/16/2024 | |
| 0.23% | 0% | 61.92% | 6/25/2024 | |
| 0.22% | 4.11% | 9.34% | - | |
| 0.22% | 2.4% | 9.55% | - | |
| 0.22% | 0% | 59.16% | 5/16/2024 | |
| 0.21% | 0% | 61.92% | 6/25/2024 | |
| 0.21% | 0% | 30.5% | 11/13/2024 | |
| 0.21% | 0% | 59.16% | 5/16/2024 | |
| 0.21% | 0% | 59.16% | 5/16/2024 | |
| 0.2% | 0% | 59.16% | 5/16/2024 | |
| 0.2% | 2.24% | 9.7% | - | |
| 0.2% | 0% | 29.87% | 3/23/2023 | |
| 0.2% | 0% | 6.72% | 10/28/2024 | |
| 0.2% | 0% | 61.92% | 6/25/2024 | |
| 0.2% | 0% | 10.05% | 8/6/2025 | |
| 0.2% | 0% | 41.4% | 9/4/2023 | |
| 0.2% | 0% | 59.59% | 5/22/2024 | |
| 0.2% | 0% | 5.59% | 2/19/2025 | |
| 0.19% | 0% | 39.63% | 8/9/2023 | |
| 0.19% | 3.17% | 8.56% | - | |
| 0.19% | 0% | 59.59% | 5/22/2024 | |
| 0.19% | 0% | 9.48% | 8/5/2025 | |
| 0.18% | 0% | 61.92% | 6/25/2024 | |
| 0.18% | 0% | 39.99% | 8/14/2023 | |
| 0.18% | 0% | 65.89% | 8/20/2024 | |
| 0.18% | 1.76% | 11.75% | - | |
| 0.18% | 1.66% | 9.34% | - | |
| 0.18% | 0% | 7.57% | 8/6/2025 | |
| 0.17% | 0% | 9.55% | 8/6/2025 | |
| 0.17% | 0% | 10.05% | 8/6/2025 | |
| 0.17% | 0% | 52.02% | 5/16/2024 | |
| 0.17% | 0% | 61.92% | 6/25/2024 | |
| 0.17% | 2.53% | 8.56% | - | |
| 0.16% | 0% | 4.46% | 10/9/2025 | |
| 0.15% | 0% | 17.48% | 9/13/2022 | |
| 0.15% | 0% | 65.04% | 8/8/2024 | |
| 0.15% | 0% | 10.05% | 8/6/2025 | |
| 0.15% | 0% | 59.16% | 5/16/2024 | |
| 0.15% | 1.79% | 11.46% | - | |
| 0.15% | 0% | 61.92% | 6/25/2024 | |
| 0.14% | 0% | 61.92% | 6/25/2024 | |
| 0.14% | 0% | 7.57% | 7/28/2025 | |
| 0.14% | 0% | 52.72% | 2/14/2024 | |
| 0.14% | 0% | 59.24% | 5/17/2024 | |
| 0.14% | 0.82% | 6.44% | - | |
| 0.13% | 0% | 5.73% | 6/13/2023 | |
| 0.13% | 0% | 18.61% | 10/3/2022 | |
| 0.13% | 0% | 9.91% | 8/6/2025 | |
| 0.13% | 1.47% | 8.49% | - | |
| 0.13% | 0% | 10.54% | 10/3/2025 | |
| 0.12% | 0% | 9.27% | 8/6/2025 | |
| 0.12% | 1.56% | 8.28% | - | |
| 0.12% | 0% | 9.98% | 8/6/2025 | |
| 0.12% | 0% | 47.91% | 12/8/2023 | |
| 0.12% | 0% | 59.16% | 5/16/2024 | |
| 0.12% | 0% | 59.59% | 5/22/2024 | |
| 0.11% | 2.36% | 6.23% | - | |
| 0.11% | 1.7% | 6.09% | - | |
| 0.1% | 0% | 6.3% | 3/31/2022 | |
| 0.1% | 0% | 13.23% | 7/7/2022 | |
| 0.1% | 0% | 39.63% | 8/9/2023 | |
| 0.09% | 0% | 39.63% | 8/9/2023 | |
| 0.09% | 1.55% | 6.09% | - | |
| 0.08% | 0% | 52.37% | 2/9/2024 | |
| 0.08% | 1.55% | 5.02% | - | |
| 0.08% | 0% | 39.63% | 8/9/2023 | |
| 0.07% | 0% | 9.7% | 5/18/2022 | |
| 0.07% | 1.59% | 4.25% | - | |
| 0.07% | 0% | 59.52% | 5/21/2024 | |
| 0.07% | 1.49% | 4.88% | - | |
| 0.07% | 0% | 59.59% | 5/22/2024 | |
| 0.07% | 0% | 52.37% | 2/9/2024 | |
| 0.07% | 0% | 6.79% | 7/29/2025 | |
| 0.06% | 0.65% | 4.53% | - | |
| 0.06% | 1.74% | 5.87% | - | |
| 0.06% | 1.57% | 3.89% | - | |
| 0.06% | 0% | 61.85% | 6/24/2024 | |
| 0.06% | 0% | 4.95% | 8/6/2025 | |
| 0.06% | 0% | 39.63% | 8/9/2023 | |
| 0.05% | 0% | 39.63% | 8/9/2023 | |
| 0.05% | 0% | 61.85% | 6/24/2024 | |
| 0.05% | 0% | 39.63% | 8/9/2023 | |
| 0.05% | 0% | 1.98% | 10/11/2023 | |
| 0.05% | 0% | 3.04% | 10/22/2025 | |
| 0.04% | 0% | 7.15% | 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% | 9.06% | 5/9/2022 | |
| 0.04% | 0% | 2.05% | 10/22/2025 | |
| 0.04% | 0% | 2.9% | 11/14/2025 | |
| 0.04% | 1.71% | 2.19% | - | |
| 0.04% | 1.65% | 2.12% | - | |
| 0.04% | 0% | 2.9% | 2/10/2022 | |
| 0.04% | 1.72% | 2.12% | - | |
| 0.04% | 1.95% | 1.91% | - | |
| 0.03% | 1.58% | 2.12% | - | |
| 0.03% | 1.71% | 1.98% | - | |
| 0.03% | 0% | 4.46% | 7/28/2025 | |
| 0.03% | 1.64% | 1.98% | - | |
| 0.03% | 0% | 2.12% | 4/16/2025 | |
| 0.03% | 1.64% | 2.19% | - | |
| 0.03% | 1.59% | 1.98% | - | |
| 0.03% | 1.68% | 1.84% | - | |
| 0.03% | 0% | 35.39% | 6/26/2024 | |
| 0.03% | 1.61% | 1.63% | - | |
| 0.03% | 0% | 0.78% | 12/6/2024 | |
| 0.03% | 1.62% | 1.56% | - | |
| 0.03% | 0% | 2.83% | 1/21/2025 | |
| 0.03% | 1.65% | 1.49% | - | |
| 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% | 4.18% | 5/27/2024 | |
| 0.02% | 0% | 2.48% | 2/4/2022 | |
| 0.02% | 0.84% | 1.91% | - | |
| 0.02% | 0.85% | 2.34% | - | |
| 0.01% | 0.17% | 5.66% | - | |
| 0.01% | 0% | 39.56% | 8/8/2023 | |
| 0.01% | 0.8% | 1.56% | - | |
| 0.01% | 0.89% | 1.49% | - | |
| 0.01% | 0% | 28.59% | 2/14/2024 | |
| 0.01% | 0.85% | 1.42% | - | |
| 0.01% | 0% | 0.28% | 4/3/2025 | |
| 0.01% | 0% | 1.98% | 1/28/2022 | |
| 0.01% | 0.84% | 1.42% | - | |
| 0.01% | 0.8% | 1.42% | - | |
| 0.01% | 0% | 0.64% | 8/6/2025 | |
| 0.01% | 0% | 0.57% | 8/12/2025 | |
| 0.01% | 0% | 0.35% | 12/2/2024 | |
| 0.01% | 0.67% | 1.34% | - | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 0.14% | 10/12/2023 | |
| 0.01% | 0% | 1.7% | 1/24/2022 | |
| 0.01% | 0% | 40.27% | 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% |