Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.6% | 3.83% | 99.93% | - | |
| 8.09% | 8.06% | 99.93% | - | |
| 7.67% | 0% | 66.9% | 8/29/2024 | |
| 6.92% | 6.86% | 99.93% | - | |
| 5.3% | 3.9% | 61.57% | - | |
| 5.11% | 0% | 90.96% | 8/4/2025 | |
| 4.52% | 2.31% | 99.93% | - | |
| 4.18% | 0% | 82.78% | 4/11/2025 | |
| 3.15% | 0% | 41.42% | 9/1/2023 | |
| 3.07% | 0% | 40.28% | 8/15/2023 | |
| 3.02% | 1.93% | 90.82% | - | |
| 1.98% | 0% | 90.96% | 8/4/2025 | |
| 1.77% | 0% | 57.22% | 8/4/2025 | |
| 1.64% | 0% | 23.2% | 12/12/2022 | |
| 1.52% | 0.84% | 35.16% | - | |
| 1.35% | 4.45% | 30.04% | - | |
| 1.34% | 3.8% | 30.04% | - | |
| 0.97% | 0% | 26.48% | 9/16/2024 | |
| 0.97% | 0% | 23.27% | 12/13/2022 | |
| 0.89% | 4.51% | 24.34% | - | |
| 0.79% | 2.99% | 20.43% | - | |
| 0.76% | 2.11% | 23.84% | - | |
| 0.73% | 4.01% | 21.64% | - | |
| 0.72% | 0% | 9.32% | 5/12/2022 | |
| 0.71% | 3.13% | 25.55% | - | |
| 0.71% | 4.48% | 21.92% | - | |
| 0.68% | 3.62% | 24.34% | - | |
| 0.67% | 2.07% | 29.61% | - | |
| 0.64% | 2.67% | 15.66% | - | |
| 0.6% | 2.82% | 15.8% | - | |
| 0.53% | 0% | 7.9% | 12/9/2024 | |
| 0.49% | 2.02% | 24.77% | - | |
| 0.45% | 0% | 23.2% | 12/12/2022 | |
| 0.44% | 0% | 7.9% | 12/9/2024 | |
| 0.42% | 0% | 13.1% | 3/25/2025 | |
| 0.39% | 1.04% | 25.55% | - | |
| 0.32% | 0% | 7.9% | 12/9/2024 | |
| 0.32% | 0% | 11.1% | 3/11/2025 | |
| 0.26% | 1.25% | 25.55% | - | |
| 0.25% | 0% | 17.15% | 10/2/2025 | |
| 0.21% | 0% | 20.64% | 8/4/2025 | |
| 0.2% | 0% | 11.89% | 4/3/2025 | |
| 0.16% | 1.96% | 8.83% | - | |
| 0.15% | 2.26% | 6.98% | - | |
| 0.15% | 1.04% | 12.88% | - | |
| 0.14% | 0% | 5.48% | 10/27/2025 | |
| 0.14% | 0% | 12.67% | 6/10/2025 | |
| 0.13% | 1.32% | 9.18% | - | |
| 0.09% | 0% | 3.7% | 11/22/2024 | |
| 0.09% | 0.92% | 8.97% | - | |
| 0.07% | 3.44% | 3.35% | - | |
| 0.07% | 0.74% | 8.83% | - | |
| 0.06% | 0% | 7.12% | 4/11/2025 | |
| 0.05% | 0% | 2.35% | 2/10/2025 | |
| 0.03% | 0% | 1.42% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.52% | 7.44% | |
| 6.93% | 7.21% | |
| 2.2% | 4.91% | |
| 2.2% | 4.29% | |
| 4.39% | 3.83% | |
| 4.39% | 3.73% | |
| 3.74% | 3.41% | |
| 2.2% | 3.29% | |
| 3.96% | 3.15% | |
| 3.52% | 3.14% | |
| 3.08% | 2.88% | |
| 3.08% | 2.85% | |
| 2.2% | 1.99% | |
| 1.98% | 1.84% | |
| 2.2% | 1.83% | |
| 2.64% | 1.8% | |
| 1.32% | 1.52% | |
| 3.47% | 1.27% | |
| 1.32% | 1.11% | |
| 1.1% | 1.03% | |
| 1.1% | 1.01% | |
| 1.1% | 0.99% | |
| 0.88% | 0.82% | |
| 1.1% | 0.82% | |
| 0.88% | 0.82% |