Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.58% | 4% | 99.86% | - | |
| 5.11% | 7.24% | 96.09% | - | |
| 4.87% | 6.62% | 99.86% | - | |
| 4.24% | 3.07% | 99.86% | - | |
| 3.05% | 3% | 99.86% | - | |
| 3.02% | 2.63% | 99.86% | - | |
| 2.97% | 0% | 64.98% | 8/2/2024 | |
| 2.96% | 6.37% | 49.18% | - | |
| 2.94% | 2.23% | 96.09% | - | |
| 2.92% | 3.12% | 99.86% | - | |
| 2.9% | 6.16% | 52.38% | - | |
| 2.75% | 5.38% | 99.5% | - | |
| 2.53% | 2.64% | 99.86% | - | |
| 2.36% | 2.41% | 99.86% | - | |
| 2.23% | 1.68% | 99.86% | - | |
| 2.19% | 3.87% | 99.86% | - | |
| 2.03% | 3.36% | 99.86% | - | |
| 1.98% | 1.19% | 98.29% | - | |
| 1.95% | 1.61% | 99.86% | - | |
| 1.9% | 2.97% | 99.86% | - | |
| 1.85% | 3.31% | 92.67% | - | |
| 1.79% | 3.59% | 99.86% | - | |
| 1.61% | 1.47% | 99.86% | - | |
| 1.53% | 0.79% | 99.86% | - | |
| 1.42% | 2.72% | 52.46% | - | |
| 1.4% | 0.96% | 99.86% | - | |
| 1.39% | 2.05% | 61.99% | - | |
| 1.25% | 1.05% | 99.86% | - | |
| 1.23% | 0.82% | 99.86% | - | |
| 1.23% | 1.53% | 96.3% | - | |
| 1.23% | 0% | 63.35% | 7/10/2024 | |
| 1.2% | 1.07% | 99.86% | - | |
| 1.09% | 0.35% | 97.37% | - | |
| 1.09% | 0% | 18.15% | 9/22/2022 | |
| 0.95% | 0.92% | 97.37% | - | |
| 0.91% | 1.33% | 61.85% | - | |
| 0.9% | 0% | 45.2% | 10/27/2023 | |
| 0.83% | 0.54% | 99.86% | - | |
| 0.74% | 0.5% | 99.86% | - | |
| 0.73% | 0.75% | 99.86% | - | |
| 0.7% | 0.95% | 61.92% | - | |
| 0.55% | 0% | 29.82% | 3/20/2023 | |
| 0.52% | 0.41% | 99.86% | - | |
| 0.52% | 0.45% | 99.86% | - | |
| 0.5% | 0.08% | 96.09% | - | |
| 0.5% | 0.35% | 99.86% | - | |
| 0.4% | 0% | 76.58% | 1/13/2025 | |
| 0.36% | 0.23% | 99.86% | - | |
| 0.33% | 0% | 65.2% | 8/5/2024 | |
| 0.31% | 0.51% | 99.86% | - | |
| 0.3% | 0% | 15.52% | 8/9/2022 | |
| 0.29% | 0% | 7.19% | 4/12/2022 | |
| 0.25% | 0.18% | 99.86% | - | |
| 0.22% | 0% | 18.72% | 10/3/2022 | |
| 0.21% | 0% | 27.54% | 4/10/2023 | |
| 0.2% | 0% | 21.28% | 12/14/2023 | |
| 0.15% | 0% | 17.08% | 9/1/2022 | |
| 0.11% | 0% | 18.08% | 9/21/2022 | |
| 0.1% | 0.95% | 10.11% | - | |
| 0.07% | 0% | 4.2% | 2/28/2022 | |
| 0.07% | 0% | 11.81% | 6/16/2022 | |
| 0.05% | 0% | 0.78% | 2/24/2022 | |
| 0.05% | 0% | 5.2% | 3/15/2022 | |
| 0.05% | 0.02% | 99.86% | - | |
| 0.04% | 0% | 9.11% | 5/9/2022 | |
| 0.04% | 0% | 1.42% | 1/20/2022 | |
| 0.04% | 0% | 11.6% | 6/13/2022 | |
| 0.03% | 0% | 6.12% | 6/1/2022 | |
| 0.03% | 0% | 7.26% | 4/13/2022 | |
| 0.03% | 0.02% | 96.16% | - | |
| 0.02% | 0% | 3.84% | 2/23/2022 | |
| 0.02% | 0% | 19.36% | 10/12/2022 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 8.4% | 4/29/2022 | |
| 0.02% | 0% | 4.63% | 3/7/2022 | |
| 0.02% | 0% | 8.4% | 4/29/2022 | |
| 0.02% | 0% | 3.2% | 2/14/2022 | |
| 0.01% | 0% | 1.35% | 1/19/2022 | |
| 0.01% | 0% | 1.28% | 1/18/2022 | |
| 0.01% | 0% | 4.2% | 2/28/2022 | |
| 0.01% | 0% | 2.78% | 2/8/2022 | |
| 0.01% | 0% | 1.71% | 2/28/2022 | |
| 0.01% | 0% | 1.78% | 1/25/2022 | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 1.49% | 1/21/2022 | |
| 0.01% | 0% | 1.78% | 1/25/2022 | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0% | 0% | 1.71% | 2/28/2022 | |
| 0% | 0% | 1.35% | 1/19/2022 | |
| 0% | 0% | 1.28% | 1/18/2022 | |
| 0% | 0% | 1.78% | 1/25/2022 | |
| 0% | 0% | 1.07% | 1/15/2022 | |
| 0% | 0% | 0.5% | 2/28/2022 | |
| 0% | 0% | 1.71% | 1/24/2022 | |
| 0% | 0% | 0.5% | 2/10/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.21% | 2/24/2022 | |
| 0% | 0% | 0.21% | 2/24/2022 | |
| 0% | 0% | 0.21% | 2/24/2022 | |
| 0% | 0% | 0.21% | 2/24/2022 | |
| 0% | 0% | 10.18% | 10/4/2025 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.95% | 7.9% | |
| 7.9% | 6.79% | |
| 3.39% | 4.47% | |
| 3.39% | 4.46% | |
| 3.95% | 4.19% | |
| 2.82% | 3.59% | |
| 3.95% | 3.48% | |
| 2.26% | 3.17% | |
| 2.82% | 3.03% | |
| 3.1% | 2.96% | |
| 4.8% | 2.78% | |
| 1.41% | 2.63% | |
| 1.69% | 2.32% | |
| 2.82% | 2.29% | |
| 1.98% | 2.21% | |
| 2.26% | 2.04% | |
| 1.69% | 1.91% | |
| 2.26% | 1.91% | |
| 0.56% | 1.8% | |
| 1.69% | 1.75% | |
| 1.41% | 1.72% | |
| 3.95% | 1.57% | |
| 1.41% | 1.4% | |
| 1.13% | 1.26% | |
| 1.13% | 1.2% | |
| 1.69% | 1.12% | |
| 1.13% | 1.09% | |
| 1.41% | 1.03% | |
| 1.13% | 1.03% | |
| 0.85% | 0.97% | |
| 0.85% | 0.96% | |
| 1.41% | 0.86% | |
| 1.13% | 0.85% | |
| 1.13% | 0.67% | |
| 0.85% | 0.67% | |
| 1.13% | 0.58% | |
| 0.56% | 0.46% | |
| 0.56% | 0.45% | |
| 0.56% | 0.4% | |
| 0.56% | 0.4% | |
| 0.56% | 0.33% | |
| 0.28% | 0.29% | |
| 0.28% | 0.2% | |
| 0.28% | 0.02% | |
| 0.56% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0.28% | 0% |