Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.44% | 0% | 78.92% | 2/18/2025 | |
| 6.35% | 10.41% | 71.3% | - | |
| 5.6% | 8.13% | 99.86% | - | |
| 3.59% | 0% | 54.77% | 7/17/2025 | |
| 3.03% | 0% | 85.04% | 9/1/2025 | |
| 2.99% | 6.74% | 71.23% | - | |
| 2.78% | 0% | 88.89% | 9/1/2025 | |
| 2.51% | 3.26% | 64.89% | - | |
| 2.26% | 0% | 65.03% | 11/1/2024 | |
| 2.26% | 0% | 41.52% | 9/1/2025 | |
| 2.22% | 0% | 81.05% | 10/1/2025 | |
| 2.19% | 0% | 55.41% | 12/1/2025 | |
| 2.05% | 0% | 66.6% | 12/1/2025 | |
| 1.94% | 0% | 64.96% | 11/3/2025 | |
| 1.76% | 2.57% | 62.68% | - | |
| 1.65% | 2.07% | 62.61% | - | |
| 1.64% | 0% | 43.8% | 11/1/2023 | |
| 1.38% | 2.77% | 41.31% | - | |
| 1.38% | 2.57% | 58.26% | - | |
| 1.35% | 0% | 40.74% | 10/1/2024 | |
| 1.13% | 2.14% | 47.72% | - | |
| 1.13% | 2.29% | 45.44% | - | |
| 1.12% | 0% | 40.81% | 5/2/2025 | |
| 1.09% | 1.86% | 47.65% | - | |
| 1.07% | 2.36% | 37.75% | - | |
| 0.92% | 1.82% | 37.11% | - | |
| 0.91% | 0% | 36.68% | 4/1/2025 | |
| 0.88% | 0% | 27.85% | 9/1/2023 | |
| 0.86% | 2.77% | 36.97% | - | |
| 0.86% | 0% | 26.35% | 2/1/2023 | |
| 0.78% | 0% | 29.91% | 6/2/2025 | |
| 0.78% | 0% | 23.43% | 2/1/2024 | |
| 0.65% | 1.97% | 23.93% | - | |
| 0.64% | 0% | 21.3% | 2/26/2024 | |
| 0.61% | 0% | 18.73% | 10/3/2022 | |
| 0.61% | 0% | 21.3% | 11/1/2023 | |
| 0.58% | 1.65% | 30.48% | - | |
| 0.57% | 0% | 21.15% | 9/1/2025 | |
| 0.52% | 0% | 16.95% | 10/2/2023 | |
| 0.52% | 0% | 19.59% | 7/1/2024 | |
| 0.45% | 0% | 16.6% | 9/1/2025 | |
| 0.42% | 0% | 14.6% | 12/1/2022 | |
| 0.38% | 0% | 12.96% | 5/2/2024 | |
| 0.38% | 1.22% | 21.79% | - | |
| 0.38% | 0% | 15.67% | 3/12/2025 | |
| 0.36% | 2.22% | 19.8% | - | |
| 0.33% | 1.62% | 17.59% | - | |
| 0.33% | 0% | 14.96% | 7/1/2025 | |
| 0.32% | 1.36% | 19.8% | - | |
| 0.31% | 0% | 10.54% | 6/2/2023 | |
| 0.31% | 0% | 10.75% | 10/2/2023 | |
| 0.3% | 0% | 10.61% | 9/1/2023 | |
| 0.3% | 1.38% | 17.74% | - | |
| 0.3% | 0% | 14.89% | 10/1/2025 | |
| 0.28% | 0% | 14.96% | 8/1/2025 | |
| 0.28% | 2.27% | 10.97% | - | |
| 0.26% | 2.35% | 11.18% | - | |
| 0.23% | 0% | 8.48% | 10/2/2023 | |
| 0.23% | 0% | 8.33% | 11/1/2023 | |
| 0.22% | 0% | 8.76% | 8/1/2023 | |
| 0.22% | 0% | 8.4% | 6/1/2023 | |
| 0.22% | 2.06% | 8.9% | - | |
| 0.21% | 0% | 8.55% | 5/2/2025 | |
| 0.21% | 2.04% | 11.18% | - | |
| 0.2% | 2.08% | 6.91% | - | |
| 0.19% | 0% | 8.33% | 5/2/2025 | |
| 0.19% | 0% | 10.61% | 7/1/2025 | |
| 0.19% | 0% | 6.27% | 5/2/2023 | |
| 0.19% | 0% | 13.18% | 11/3/2025 | |
| 0.18% | 0% | 6.48% | 6/2/2023 | |
| 0.17% | 0% | 6.27% | 11/1/2023 | |
| 0.16% | 0% | 4.27% | 3/1/2022 | |
| 0.16% | 0% | 10.54% | 8/1/2025 | |
| 0.15% | 2.28% | 6.77% | - | |
| 0.15% | 0% | 10.97% | 11/3/2025 | |
| 0.14% | 1.97% | 6.77% | - | |
| 0.14% | 0% | 8.62% | 10/1/2025 | |
| 0.13% | 0% | 8.55% | 8/1/2025 | |
| 0.12% | 1.88% | 6.84% | - | |
| 0.12% | 3.14% | 4.7% | - | |
| 0.11% | 0% | 4.34% | 5/2/2024 | |
| 0.11% | 2.44% | 4.7% | - | |
| 0.1% | 2.32% | 4.7% | - | |
| 0.1% | 2.07% | 4.7% | - | |
| 0.1% | 1.8% | 4.7% | - | |
| 0.07% | 0% | 4.27% | 5/2/2025 | |
| 0.06% | 0% | 2.28% | 2/1/2022 | |
| 0.06% | 2.51% | 2.35% | - | |
| 0.06% | 0% | 2.21% | 5/2/2022 | |
| 0.05% | 1.9% | 2.28% | - | |
| 0.04% | 0% | 1.64% | 3/25/2024 | |
| 0.04% | 0% | 2.28% | 9/2/2025 | |
| 0.03% | 0% | 1.92% | 12/1/2025 | |
| 0.03% | 0% | 2.21% | 8/1/2025 | |
| 0.01% | 1.99% | 0.36% | - | |
| 0% | 0% | 0.64% | 10/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.89% | 13.52% | |
| 3.89% | 11.87% | |
| 3.89% | 10.61% | |
| 3.89% | 5.41% | |
| 3.89% | 4.48% | |
| 3.89% | 3.96% | |
| 3.89% | 3.58% | |
| 3.89% | 3.39% | |
| 3.89% | 3.28% | |
| 3.89% | 3.11% | |
| 3.89% | 3.01% | |
| 3.89% | 2.91% | |
| 3.89% | 2.66% | |
| 3.89% | 2.55% | |
| 3.89% | 2.45% | |
| 3.89% | 2.4% | |
| 3.89% | 2.39% | |
| 3.89% | 2.37% | |
| 3.89% | 2.31% | |
| 3.89% | 2.29% | |
| 3.89% | 2.25% | |
| 3.89% | 2.25% | |
| 3.89% | 2.17% | |
| 3.89% | 1.84% | |
| 3.89% | 1.69% |