Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.63% | 0.55% | 99.72% | - | |
| 12.17% | 0% | 64.32% | 7/23/2024 | |
| 12.1% | 0% | 49.64% | 4/3/2025 | |
| 8.16% | 9.39% | 37.32% | - | |
| 5.87% | 0% | 37.75% | 6/28/2024 | |
| 4.76% | 0% | 64.96% | 1/30/2025 | |
| 2.96% | 0% | 42.88% | 6/4/2024 | |
| 2.72% | 0% | 35.68% | 10/6/2023 | |
| 2.09% | 0% | 62.04% | 8/12/2024 | |
| 1.63% | 5.38% | 36.32% | - | |
| 1.4% | 0% | 10.11% | 8/28/2023 | |
| 1.15% | 8.74% | 22.65% | - | |
| 0.93% | 0% | 41.03% | 8/5/2024 | |
| 0.77% | 0% | 17.95% | 11/30/2023 | |
| 0.75% | 0% | 82.83% | 9/5/2025 | |
| 0.73% | 0% | 17.31% | 9/22/2022 | |
| 0.71% | 0% | 44.59% | 10/18/2023 | |
| 0.7% | 4.16% | 17.52% | - | |
| 0.65% | 4.24% | 23.58% | - | |
| 0.6% | 3.48% | 43.8% | - | |
| 0.58% | 3.08% | 17.52% | - | |
| 0.58% | 3.71% | 22.65% | - | |
| 0.55% | 3.51% | 17.52% | - | |
| 0.53% | 0% | 32.55% | 6/30/2023 | |
| 0.52% | 0.09% | 22.65% | - | |
| 0.51% | 0% | 13.75% | 6/24/2024 | |
| 0.49% | 2.98% | 17.52% | - | |
| 0.46% | 1.36% | 28.13% | - | |
| 0.43% | 2.3% | 37.11% | - | |
| 0.4% | 3.04% | 18.02% | - | |
| 0.4% | 2.69% | 23.65% | - | |
| 0.38% | 2.16% | 18.45% | - | |
| 0.36% | 1.84% | 17.52% | - | |
| 0.36% | 4.2% | 17.52% | - | |
| 0.36% | 1.9% | 17.59% | - | |
| 0.35% | 2% | 23.15% | - | |
| 0.33% | 3.2% | 17.52% | - | |
| 0.31% | 1.53% | 36.68% | - | |
| 0.3% | 1.56% | 17.52% | - | |
| 0.29% | 1.41% | 17.31% | - | |
| 0.24% | 1.33% | 17.45% | - | |
| 0.24% | 1.66% | 17.38% | - | |
| 0.23% | 1.78% | 23.58% | - | |
| 0.23% | 1.37% | 17.59% | - | |
| 0.21% | 1.17% | 17.38% | - | |
| 0.19% | 0% | 7.34% | 1/24/2023 | |
| 0.18% | 1.41% | 17.31% | - | |
| 0.17% | 1.32% | 22.65% | - | |
| 0.15% | 0.62% | 22.51% | - | |
| 0.15% | 1.21% | 17.52% | - | |
| 0.14% | 0% | 3.7% | 12/1/2023 | |
| 0.14% | 0% | 22.08% | 9/21/2023 | |
| 0.11% | 0.81% | 17.38% | - | |
| 0.1% | 0% | 18.38% | 11/21/2025 | |
| 0.1% | 0.87% | 18.02% | - | |
| 0.09% | 0.93% | 17.45% | - | |
| 0.08% | 0.47% | 17.52% | - | |
| 0.08% | 0.56% | 23.86% | - | |
| 0.08% | 0.4% | 17.31% | - | |
| 0.07% | 0% | 50.07% | 9/29/2024 | |
| 0.07% | 0% | 3.99% | 5/19/2022 | |
| 0.07% | 0.58% | 22.51% | - | |
| 0.07% | 0.03% | 17.38% | - | |
| 0.07% | 0% | 1.99% | 2/13/2023 | |
| 0.06% | 0.33% | 23.86% | - | |
| 0.05% | 0.64% | 10.26% | - | |
| 0.05% | 0.28% | 17.95% | - | |
| 0.05% | 0.16% | 33.76% | - | |
| 0.04% | 0.25% | 17.52% | - | |
| 0.04% | 0.45% | 13.39% | - | |
| 0.04% | 0.14% | 22.58% | - | |
| 0.03% | 0.2% | 17.38% | - | |
| 0.03% | 0.44% | 11.32% | - | |
| 0.03% | 0.2% | 17.52% | - | |
| 0.03% | 0.16% | 17.09% | - | |
| 0.03% | 0.27% | 10.97% | - | |
| 0.03% | 0.38% | 10.11% | - | |
| 0.02% | 0.2% | 10.26% | - | |
| 0.02% | 0.14% | 17.31% | - | |
| 0.02% | 0% | 1.07% | 4/22/2022 | |
| 0.02% | 0.28% | 10.11% | - | |
| 0.02% | 0% | 11.82% | 9/16/2025 | |
| 0.01% | 0% | 21.87% | 9/8/2025 | |
| 0.01% | 0% | 1.28% | 7/2/2024 | |
| 0.01% | 0.2% | 6.55% | - | |
| 0.01% | 0.02% | 26.92% | - | |
| 0.01% | 0% | 1.28% | 2/15/2022 | |
| 0.01% | 0% | 4.13% | 12/22/2023 | |
| 0.01% | 0.11% | 6.34% | - | |
| 0.01% | 0% | 1.35% | 2/6/2024 | |
| 0.01% | 0% | 2.85% | 6/24/2024 | |
| 0.01% | 0% | 0.57% | 2/11/2022 | |
| 0.01% | 0.18% | 4.06% | - | |
| 0% | 0.02% | 17.24% | - | |
| 0% | 0.02% | 17.52% | - | |
| 0% | 0% | 0.21% | 2/7/2022 | |
| 0% | 0.04% | 6.7% | - | |
| 0% | 0% | 1.21% | 7/18/2024 | |
| 0% | 0% | 0.14% | 8/14/2024 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.64% | 7/18/2024 | |
| 0% | 0.1% | 3.13% | - | |
| 0% | 0.05% | 3.28% | - | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0.04% | 3.28% | - | |
| 0% | 0% | 0.14% | 2/15/2022 | |
| 0% | 0.02% | 4.49% | - | |
| 0% | 0.04% | 3.13% | - | |
| 0% | 0.02% | 3.28% | - | |
| 0% | 0.02% | 3.28% | - | |
| 0% | 0.02% | 3.21% | - | |
| 0% | 0.02% | 3.13% | - | |
| 0% | 0% | 2.56% | 1/9/2023 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.21% | 4/7/2025 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 1.28% | 9/11/2022 | |
| 0% | 0% | 1% | 12/5/2022 | |
| 0% | 0% | 0.21% | 8/10/2023 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.21% | 1/3/2023 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.5% | 7/18/2024 | |
| 0% | 0% | 0.36% | 6/6/2022 | |
| 0% | 0% | 0.28% | 11/28/2022 | |
| 0% | 0% | 0.21% | 11/7/2024 | |
| 0% | 0% | 0.21% | 7/18/2024 | |
| 0% | 0% | 0.36% | 1/24/2023 | |
| 0% | 0% | 0.07% | 8/5/2022 | |
| 0% | 0% | 0.07% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 49.93% | 68.49% | |
| 47.79% | 27.12% | |
| 1.75% | 3.86% | |
| 0.85% | 1.51% | |
| 0.45% | 1.09% | |
| 0.11% | 0.23% | |
| 0.06% | 0.19% | |
| 0.13% | 0.18% | |
| 0.04% | 0.09% | |
| 0.03% | 0.07% | |
| 0.01% | 0.03% |