Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.18% | 0% | 99.78% | 11/15/2025 | |
| 8.45% | 0% | 99.78% | 11/15/2025 | |
| 6.95% | 0% | 99.78% | 11/15/2025 | |
| 5.85% | 0% | 99.78% | 11/15/2025 | |
| 5.37% | 0% | 90.04% | 11/15/2025 | |
| 4.52% | 0% | 99.78% | 11/15/2025 | |
| 3.89% | 0% | 99.78% | 11/15/2025 | |
| 2.62% | 0% | 99.71% | 11/15/2025 | |
| 2.37% | 0% | 99.78% | 11/15/2025 | |
| 1.83% | 0% | 99.78% | 11/15/2025 | |
| 1.81% | 0% | 99.78% | 11/15/2025 | |
| 1.77% | 0% | 82.89% | 11/15/2025 | |
| 1.64% | 0% | 99.78% | 11/15/2025 | |
| 1.35% | 0% | 98.99% | 11/15/2025 | |
| 1.33% | 0% | 85.42% | 11/15/2025 | |
| 1.3% | 0% | 99.78% | 11/15/2025 | |
| 1.29% | 0% | 82.17% | 11/15/2025 | |
| 1% | 0% | 96.9% | 11/15/2025 | |
| 0.94% | 0% | 64.26% | 7/10/2024 | |
| 0.83% | 0% | 99.78% | 11/15/2025 | |
| 0.79% | 0% | 64.26% | 7/10/2024 | |
| 0.78% | 0% | 87.8% | 11/15/2025 | |
| 0.77% | 0% | 99.78% | 11/15/2025 | |
| 0.72% | 0% | 85.2% | 11/13/2025 | |
| 0.68% | 0% | 81.59% | 11/15/2025 | |
| 0.63% | 0% | 70.97% | 11/15/2025 | |
| 0.55% | 0% | 83.18% | 11/15/2025 | |
| 0.53% | 0% | 80.58% | 11/15/2025 | |
| 0.53% | 0% | 98.92% | 11/15/2025 | |
| 0.5% | 0% | 99.78% | 11/15/2025 | |
| 0.49% | 0% | 88.45% | 11/15/2025 | |
| 0.45% | 0% | 97.91% | 11/15/2025 | |
| 0.45% | 0% | 72.2% | 11/15/2025 | |
| 0.44% | 0% | 77.33% | 11/15/2025 | |
| 0.42% | 0% | 70.47% | 11/15/2025 | |
| 0.37% | 0% | 98.92% | 11/15/2025 | |
| 0.36% | 0% | 77.33% | 11/15/2025 | |
| 0.33% | 0% | 56.68% | 3/26/2024 | |
| 0.31% | 0% | 89.6% | 11/15/2025 | |
| 0.29% | 0% | 43.39% | 11/15/2025 | |
| 0.29% | 0% | 42.89% | 11/15/2025 | |
| 0.29% | 0% | 71.34% | 11/15/2025 | |
| 0.29% | 0% | 72.2% | 11/15/2025 | |
| 0.28% | 0% | 71.84% | 11/15/2025 | |
| 0.25% | 0% | 42.02% | 11/15/2025 | |
| 0.24% | 0% | 82.17% | 11/15/2025 | |
| 0.24% | 0% | 42.02% | 11/15/2025 | |
| 0.22% | 0% | 44.62% | 11/15/2025 | |
| 0.2% | 0% | 42.09% | 11/15/2025 | |
| 0.17% | 0% | 64.26% | 7/10/2024 | |
| 0.17% | 0% | 64.26% | 7/10/2024 | |
| 0.17% | 0% | 70.4% | 11/15/2025 | |
| 0.17% | 0% | 35.45% | 11/15/2025 | |
| 0.16% | 0% | 42.02% | 11/15/2025 | |
| 0.14% | 0% | 42.02% | 11/15/2025 | |
| 0.13% | 0% | 28.52% | 11/15/2025 | |
| 0.13% | 0% | 41.95% | 11/15/2025 | |
| 0.13% | 0% | 41.44% | 11/15/2025 | |
| 0.12% | 0% | 36.39% | 8/27/2025 | |
| 0.12% | 0% | 27.36% | 11/15/2025 | |
| 0.11% | 0% | 35.6% | 11/15/2025 | |
| 0.11% | 0% | 42.02% | 11/15/2025 | |
| 0.1% | 0% | 35.6% | 11/15/2025 | |
| 0.1% | 0% | 41.37% | 11/15/2025 | |
| 0.09% | 0% | 41.81% | 11/15/2025 | |
| 0.09% | 0% | 27.51% | 11/15/2025 | |
| 0.09% | 0% | 55.67% | 3/12/2024 | |
| 0.09% | 0% | 28.45% | 11/15/2025 | |
| 0.08% | 0% | 55.67% | 3/12/2024 | |
| 0.08% | 0% | 42.02% | 11/15/2025 | |
| 0.07% | 0% | 41.81% | 11/15/2025 | |
| 0.07% | 0% | 35.52% | 11/15/2025 | |
| 0.07% | 0% | 41.44% | 11/15/2025 | |
| 0.07% | 0% | 41.44% | 11/15/2025 | |
| 0.07% | 0% | 56.68% | 3/26/2024 | |
| 0.06% | 0% | 44.84% | 11/15/2025 | |
| 0.06% | 0% | 41.59% | 11/15/2025 | |
| 0.06% | 0% | 41.44% | 11/15/2025 | |
| 0.06% | 0% | 72.85% | 11/6/2024 | |
| 0.05% | 0% | 41.44% | 11/15/2025 | |
| 0.05% | 0% | 12.85% | 6/28/2022 | |
| 0.05% | 0% | 41.44% | 11/15/2025 | |
| 0.05% | 0% | 42.09% | 11/15/2025 | |
| 0.04% | 0% | 55.67% | 3/12/2024 | |
| 0.04% | 0% | 41.95% | 11/15/2025 | |
| 0.04% | 0% | 92.71% | 8/19/2025 | |
| 0.03% | 0% | 27.87% | 11/15/2025 | |
| 0.03% | 0% | 24.98% | 11/15/2025 | |
| 0.03% | 0% | 41.59% | 11/15/2025 | |
| 0.03% | 0% | 24.98% | 11/15/2025 | |
| 0.03% | 0% | 55.67% | 3/12/2024 | |
| 0.03% | 0% | 10.25% | 11/15/2025 | |
| 0.03% | 0% | 25.27% | 11/15/2025 | |
| 0.03% | 0% | 24.84% | 11/15/2025 | |
| 0.03% | 0% | 24.4% | 11/15/2025 | |
| 0.03% | 0% | 4.77% | 3/8/2022 | |
| 0.02% | 0% | 6.06% | 7/10/2024 | |
| 0.02% | 0% | 10.25% | 11/15/2025 | |
| 0.02% | 0% | 21.52% | 11/15/2025 | |
| 0.02% | 0% | 56.68% | 3/26/2024 | |
| 0.02% | 0% | 14.8% | 12/5/2024 | |
| 0.02% | 0% | 55.81% | 3/26/2024 | |
| 0.01% | 0% | 57.98% | 4/25/2024 | |
| 0.01% | 0% | 72.64% | 11/15/2025 | |
| 0.01% | 0% | 5.92% | 7/2/2024 | |
| 0.01% | 0% | 15.74% | 8/9/2022 | |
| 0.01% | 0% | 48.95% | 12/21/2023 | |
| 0.01% | 0% | 57.83% | 4/23/2024 | |
| 0.01% | 0% | 47.44% | 11/22/2023 | |
| 0.01% | 0% | 17.11% | 8/29/2022 | |
| 0.01% | 0% | 55.81% | 3/26/2024 | |
| 0.01% | 0% | 14.95% | 7/28/2022 | |
| 0.01% | 0% | 48.16% | 3/1/2024 | |
| 0.01% | 0% | 16.39% | 8/31/2022 | |
| 0.01% | 0% | 3.9% | 2/23/2022 | |
| 0% | 0% | 35.81% | 4/11/2024 | |
| 0% | 0% | 3.97% | 2/24/2022 | |
| 0% | 0% | 1.3% | 1/18/2022 | |
| 0% | 0% | 7.94% | 4/21/2022 | |
| 0% | 0% | 0.72% | 1/10/2022 | |
| 0% | 0% | 0.14% | 5/15/2024 | |
| 0% | 0% | 0.22% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.45% | 22.02% | |
| 3.6% | 7.99% | |
| 3.62% | 7.31% | |
| 5.42% | 7.07% | |
| 3.11% | 6.62% | |
| 3.03% | 4.02% | |
| 1% | 2.84% | |
| 1.67% | 2.51% | |
| 1.46% | 2.24% | |
| 2.85% | 2.08% | |
| 2.25% | 1.52% | |
| 2.31% | 1.52% | |
| 1.19% | 1.51% | |
| 2.51% | 1.34% | |
| 1.34% | 1.27% | |
| 2.05% | 1.18% | |
| 0.89% | 1.1% | |
| 1.61% | 0.99% | |
| 1.9% | 0.97% | |
| 0.89% | 0.97% | |
| 0.96% | 0.9% | |
| 1.1% | 0.86% | |
| 1.26% | 0.82% | |
| 1.66% | 0.81% | |
| 2.78% | 0.78% | |
| 1.5% | 0.72% | |
| 1.42% | 0.66% | |
| 1.07% | 0.66% | |
| 1.19% | 0.64% | |
| 1.28% | 0.62% | |
| 0.77% | 0.56% | |
| 1.19% | 0.55% | |
| 1.23% | 0.55% | |
| 0.8% | 0.54% | |
| 0.89% | 0.53% | |
| 0.53% | 0.52% | |
| 0.84% | 0.49% | |
| 1.16% | 0.47% | |
| 0.63% | 0.45% | |
| 0.93% | 0.44% | |
| 0.75% | 0.44% | |
| 0.53% | 0.43% | |
| 0.99% | 0.43% | |
| 0.71% | 0.42% | |
| 0.71% | 0.42% | |
| 0.77% | 0.42% | |
| 0.82% | 0.4% | |
| 0.28% | 0.4% | |
| 0.84% | 0.36% | |
| 0.78% | 0.34% | |
| 0.83% | 0.33% | |
| 0.7% | 0.32% | |
| 0.89% | 0.32% | |
| 0.71% | 0.3% | |
| 0.89% | 0.3% | |
| 0.71% | 0.29% | |
| 0.53% | 0.27% | |
| 0.53% | 0.25% | |
| 0.36% | 0.22% | |
| 0.53% | 0.22% | |
| 0.36% | 0.22% | |
| 0.53% | 0.2% | |
| 0.53% | 0.19% | |
| 0.36% | 0.19% | |
| 0.53% | 0.18% | |
| 0.36% | 0.18% | |
| 0.53% | 0.17% | |
| 0.37% | 0.17% | |
| 0.36% | 0.16% | |
| 0.43% | 0.16% | |
| 0.27% | 0.16% | |
| 0.36% | 0.15% | |
| 0.53% | 0.15% | |
| 0.53% | 0.15% | |
| 0.53% | 0.15% | |
| 0.32% | 0.14% | |
| 0.38% | 0.13% | |
| 0.33% | 0.12% | |
| 0.27% | 0.12% | |
| 0.2% | 0.1% | |
| 0.2% | 0.08% | |
| 0.02% | 0.03% | |
| 0.02% | 0.01% |