Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.92% | 7.4% | 99.57% | - | |
| 9.67% | 8.22% | 99.57% | - | |
| 9.6% | 7.93% | 99.57% | - | |
| 9.17% | 8.83% | 99.57% | - | |
| 5.17% | 0.29% | 99.57% | - | |
| 4.4% | 5.3% | 99.57% | - | |
| 4.37% | 3.19% | 99.57% | - | |
| 4.03% | 2.91% | 99.57% | - | |
| 3.9% | 12.76% | 27.45% | - | |
| 3.8% | 0.83% | 99.93% | - | |
| 3.19% | 0% | 52.34% | 2/7/2024 | |
| 2.14% | 1.87% | 99.57% | - | |
| 1.74% | 1.57% | 99.57% | - | |
| 1.73% | 1.39% | 99.57% | - | |
| 1.62% | 0% | 89.5% | 7/18/2025 | |
| 1.45% | 0.12% | 99.57% | - | |
| 1.16% | 4.04% | 27.73% | - | |
| 1.16% | 0% | 30.14% | 4/11/2025 | |
| 1.13% | 0.61% | 99.93% | - | |
| 0.96% | 0.7% | 98.79% | - | |
| 0.94% | 1.46% | 51.91% | - | |
| 0.85% | 1.48% | 51.91% | - | |
| 0.82% | 1.56% | 51.91% | - | |
| 0.81% | 0% | 35.18% | 10/6/2025 | |
| 0.77% | 0.99% | 87.52% | - | |
| 0.77% | 1.37% | 51.91% | - | |
| 0.71% | 0.47% | 99.57% | - | |
| 0.7% | 0.51% | 99.57% | - | |
| 0.66% | 1.12% | 51.91% | - | |
| 0.65% | 0.48% | 99.57% | - | |
| 0.65% | 0.35% | 99.57% | - | |
| 0.64% | 0.46% | 99.57% | - | |
| 0.63% | 0.32% | 99.57% | - | |
| 0.55% | 0.35% | 98.79% | - | |
| 0.54% | 2.16% | 27.73% | - | |
| 0.51% | 0.09% | 51.91% | - | |
| 0.48% | 0.18% | 99.57% | - | |
| 0.47% | 0.73% | 51.91% | - | |
| 0.45% | 0.73% | 51.91% | - | |
| 0.43% | 0% | 27.45% | 12/2/2023 | |
| 0.39% | 0.58% | 51.91% | - | |
| 0.38% | 1.24% | 27.73% | - | |
| 0.31% | 0% | 85.96% | 5/29/2025 | |
| 0.3% | 1.2% | 25.11% | - | |
| 0.29% | 0.94% | 25.11% | - | |
| 0.23% | 0% | 32.62% | 3/10/2025 | |
| 0.19% | 0.76% | 25.11% | - | |
| 0.19% | 0.26% | 51.91% | - | |
| 0.18% | 0.25% | 92.7% | - | |
| 0.13% | 0% | 69.36% | 10/6/2024 | |
| 0.09% | 0% | 44.4% | 10/18/2023 | |
| 0.08% | 1.37% | 5.82% | - | |
| 0.08% | 0.01% | 99.86% | - | |
| 0.06% | 0.94% | 5.89% | - | |
| 0.06% | 5.18% | 1.06% | - | |
| 0.05% | 0% | 6.81% | 4/7/2022 | |
| 0.03% | 0.57% | 5.89% | - | |
| 0.03% | 0.53% | 5.89% | - | |
| 0.03% | 0.45% | 5.89% | - | |
| 0.03% | 0.47% | 5.89% | - | |
| 0.03% | 0.46% | 5.89% | - | |
| 0.03% | 0.47% | 5.89% | - | |
| 0.03% | 0.45% | 5.82% | - | |
| 0.03% | 0.01% | 99.79% | - | |
| 0.03% | 0.36% | 5.89% | - | |
| 0.01% | 0.23% | 5.89% | - | |
| 0.01% | 0% | 10.28% | 2/7/2024 | |
| 0% | 0% | 26.67% | 10/30/2025 | |
| 0% | 0% | 0.99% | 1/14/2022 | |
| 0% | 0% | 21.84% | 4/11/2024 | |
| 0% | 0% | 0.5% | 9/23/2025 | |
| 0% | 0% | 9.72% | 1/12/2024 | |
| 0% | 0% | 3.48% | 11/25/2024 | |
| 0% | 0% | 3.48% | 11/25/2024 | |
| 0% | 0% | 3.19% | 5/8/2025 | |
| 0% | 0% | 2.7% | 3/21/2025 | |
| 0% | 0% | 0.71% | 11/25/2024 | |
| 0% | 0.01% | 0.28% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.71% | 15.05% | |
| 10.09% | 8.5% | |
| 5.73% | 8.25% | |
| 7.16% | 8.08% | |
| 5.95% | 7.41% | |
| 5.53% | 5.75% | |
| 4.19% | 4.1% | |
| 4.65% | 3.99% | |
| 2.72% | 2.96% | |
| 2.86% | 2.88% | |
| 4.05% | 2.11% | |
| 3.47% | 2.06% | |
| 1.96% | 1.98% | |
| 1.47% | 1.95% | |
| 1.3% | 1.69% | |
| 1.16% | 1.44% | |
| 1.4% | 1.42% | |
| 0.84% | 1.4% | |
| 1.38% | 1.39% | |
| 1.07% | 1.38% | |
| 1.31% | 1.32% | |
| 1.32% | 1.3% | |
| 0.89% | 1.16% | |
| 1.12% | 1.14% | |
| 1.29% | 1.03% | |
| 1.01% | 1.01% | |
| 0.72% | 0.86% | |
| 0.86% | 0.79% | |
| 0.8% | 0.78% | |
| 0.62% | 0.77% | |
| 0.66% | 0.66% | |
| 0.58% | 0.59% | |
| 0.49% | 0.56% | |
| 0.46% | 0.55% | |
| 1% | 0.51% | |
| 0.45% | 0.5% | |
| 0.53% | 0.46% | |
| 0.53% | 0.45% | |
| 0.37% | 0.38% | |
| 0.44% | 0.36% | |
| 0.3% | 0.31% | |
| 0.48% | 0.29% | |
| 0.28% | 0.23% | |
| 0.47% | 0.19% | |
| 0.31% | 0.11% | |
| 0.87% | 0.04% | |
| 0.04% | 0.02% | |
| 0.11% | 0.01% | |
| 0.03% | 0% | |
| 0.01% | 0% | |
| 0% | 0% |