Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.57% | 7.83% | 71.9% | - | |
| 7.95% | 3.53% | 97.66% | - | |
| 6.64% | 4.71% | 97.66% | - | |
| 5.29% | 1.36% | 97.66% | - | |
| 4.25% | 0% | 37.15% | 5/10/2024 | |
| 3.36% | 0.17% | 99.86% | - | |
| 3.3% | 0% | 44.23% | 10/17/2023 | |
| 3.02% | 9.02% | 62% | - | |
| 2.9% | 0% | 36.59% | 4/19/2024 | |
| 2.65% | 2.56% | 70.21% | - | |
| 2.52% | 5.29% | 70.21% | - | |
| 2.49% | 0.71% | 65.53% | - | |
| 2.41% | 0% | 14.72% | 5/25/2023 | |
| 2.36% | 0.74% | 71.97% | - | |
| 2.17% | 0.75% | 84.29% | - | |
| 2.16% | 4.24% | 42.39% | - | |
| 1.91% | 5.17% | 62.07% | - | |
| 1.69% | 0% | 4.46% | 10/27/2022 | |
| 1.63% | 0% | 88.04% | 11/13/2025 | |
| 1.51% | 0% | 33.69% | 5/22/2024 | |
| 1.39% | 4.36% | 91.65% | - | |
| 1.34% | 1.39% | 54.92% | - | |
| 1.32% | 0.57% | 78.91% | - | |
| 1.29% | 2.7% | 62.63% | - | |
| 1.23% | 1.75% | 42.82% | - | |
| 1.09% | 0.48% | 51.17% | - | |
| 1.06% | 1.06% | 62.28% | - | |
| 1.05% | 3.14% | 28.45% | - | |
| 1.05% | 4% | 29.02% | - | |
| 0.94% | 0.24% | 63.34% | - | |
| 0.89% | 2.86% | 30.64% | - | |
| 0.85% | 0% | 21.59% | 5/10/2024 | |
| 0.83% | 2.46% | 42.6% | - | |
| 0.75% | 2.09% | 28.52% | - | |
| 0.73% | 0% | 19.53% | 8/3/2023 | |
| 0.7% | 0.14% | 91.22% | - | |
| 0.69% | 1.59% | 50.04% | - | |
| 0.68% | 1.44% | 49.26% | - | |
| 0.63% | 1.12% | 62.14% | - | |
| 0.56% | 0.04% | 91.22% | - | |
| 0.54% | 3.08% | 37.08% | - | |
| 0.54% | 1.44% | 28.38% | - | |
| 0.51% | 0.84% | 41.12% | - | |
| 0.5% | 0% | 11.11% | 5/25/2023 | |
| 0.45% | 2.88% | 22.72% | - | |
| 0.43% | 0.34% | 50.96% | - | |
| 0.43% | 0% | 66.88% | 12/16/2024 | |
| 0.37% | 1.62% | 28.45% | - | |
| 0.36% | 0% | 61.15% | 10/6/2025 | |
| 0.32% | 0.01% | 61.29% | - | |
| 0.32% | 0.1% | 62.7% | - | |
| 0.3% | 0.22% | 39% | - | |
| 0.27% | 0.75% | 31.49% | - | |
| 0.27% | 1.02% | 28.1% | - | |
| 0.26% | 0.57% | 51.03% | - | |
| 0.25% | 0.19% | 70.21% | - | |
| 0.24% | 0.9% | 28.87% | - | |
| 0.21% | 0.65% | 40.34% | - | |
| 0.21% | 1.45% | 22.43% | - | |
| 0.2% | 0.21% | 42.6% | - | |
| 0.19% | 0.06% | 73.96% | - | |
| 0.17% | 0% | 4.81% | 12/1/2022 | |
| 0.17% | 0.1% | 62.35% | - | |
| 0.16% | 0.01% | 79.12% | - | |
| 0.15% | 0.37% | 31.49% | - | |
| 0.15% | 0.54% | 22.15% | - | |
| 0.14% | 0% | 2.12% | 1/3/2023 | |
| 0.13% | 0.22% | 42.6% | - | |
| 0.13% | 0.13% | 49.54% | - | |
| 0.13% | 0.13% | 61.71% | - | |
| 0.13% | 0.64% | 23.5% | - | |
| 0.13% | 0.6% | 43.74% | - | |
| 0.12% | 0.19% | 44.3% | - | |
| 0.1% | 0.32% | 28.45% | - | |
| 0.1% | 0.11% | 42.68% | - | |
| 0.09% | 0.12% | 40.55% | - | |
| 0.08% | 0.34% | 22.43% | - | |
| 0.07% | 0.28% | 22.43% | - | |
| 0.07% | 0.03% | 70.21% | - | |
| 0.07% | 0.03% | 70.21% | - | |
| 0.06% | 0.01% | 61.78% | - | |
| 0.06% | 0% | 14.3% | 2/1/2024 | |
| 0.05% | 0.04% | 48.69% | - | |
| 0.05% | 0.12% | 42.82% | - | |
| 0.05% | 0.07% | 39.92% | - | |
| 0.05% | 0.07% | 42.82% | - | |
| 0.05% | 0.07% | 42.82% | - | |
| 0.05% | 0.06% | 42.82% | - | |
| 0.05% | 0.01% | 50.67% | - | |
| 0.05% | 0.06% | 42.82% | - | |
| 0.05% | 0.02% | 48.62% | - | |
| 0.05% | 0.21% | 15.15% | - | |
| 0.04% | 0.19% | 21.02% | - | |
| 0.04% | 0.25% | 13.8% | - | |
| 0.04% | 0.15% | 23.43% | - | |
| 0.03% | 0.06% | 42.18% | - | |
| 0.03% | 0% | 5.66% | 10/2/2023 | |
| 0.03% | 0.03% | 42.6% | - | |
| 0.03% | 0% | 5.17% | 10/2/2023 | |
| 0.02% | 0.08% | 20.67% | - | |
| 0.02% | 0.06% | 28.87% | - | |
| 0.02% | 0.06% | 22.43% | - | |
| 0.02% | 0% | 1.91% | 7/27/2023 | |
| 0.02% | 0.03% | 28.24% | - | |
| 0.02% | 0.02% | 42.6% | - | |
| 0.02% | 0.02% | 42.6% | - | |
| 0.02% | 0.03% | 38.78% | - | |
| 0.01% | 0.02% | 42.6% | - | |
| 0.01% | 0.03% | 27.39% | - | |
| 0.01% | 0.02% | 28.24% | - | |
| 0.01% | 0.02% | 27.39% | - | |
| 0.01% | 0% | 21.66% | 12/6/2023 | |
| 0.01% | 0.01% | 42.6% | - | |
| 0.01% | 0% | 37.23% | 12/4/2025 | |
| 0.01% | 0.01% | 46.99% | - | |
| 0.01% | 0.01% | 42.6% | - | |
| 0.01% | 0% | 25.62% | 1/24/2025 | |
| 0.01% | 0.01% | 42.6% | - | |
| 0.01% | 0.01% | 42.75% | - | |
| 0.01% | 0.01% | 42.6% | - | |
| 0.01% | 0.01% | 39.28% | - | |
| 0.01% | 0% | 33.62% | 11/13/2025 | |
| 0% | 0.01% | 27.39% | - | |
| 0% | 0% | 10.47% | 10/7/2024 | |
| 0% | 0.06% | 2.26% | - | |
| 0% | 0% | 9.34% | 11/6/2025 | |
| 0% | 0% | 0.28% | 7/31/2023 | |
| 0% | 0% | 1.49% | 5/10/2024 | |
| 0% | 0% | 0.78% | 4/3/2025 | |
| 0% | 0% | 0.14% | 5/23/2024 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.03% | 13.98% | |
| 8.02% | 8.19% | |
| 5.61% | 5.99% | |
| 4.93% | 5.52% | |
| 2.55% | 5.16% | |
| 3.44% | 4.62% | |
| 4.27% | 4.51% | |
| 4.28% | 4.03% | |
| 4.28% | 3.86% | |
| 4.87% | 3.54% | |
| 3.43% | 3.38% | |
| 3.14% | 2.91% | |
| 2.57% | 2.72% | |
| 1.27% | 1.94% | |
| 2.58% | 1.85% | |
| 1.58% | 1.71% | |
| 1.91% | 1.71% | |
| 1.8% | 1.58% | |
| 1.35% | 1.46% | |
| 1.23% | 1.43% | |
| 0.77% | 1.31% | |
| 1.25% | 1.29% | |
| 1.18% | 1.28% | |
| 0.96% | 1.08% | |
| 0.9% | 1.02% | |
| 2.51% | 0.99% | |
| 0.94% | 0.99% | |
| 1.62% | 0.98% | |
| 0.94% | 0.93% | |
| 0.87% | 0.88% | |
| 0.92% | 0.81% | |
| 0.86% | 0.79% | |
| 0.59% | 0.64% | |
| 0.62% | 0.57% | |
| 0.51% | 0.49% | |
| 0.44% | 0.48% | |
| 0.77% | 0.43% | |
| 0.42% | 0.41% | |
| 0.43% | 0.41% | |
| 0.18% | 0.27% | |
| 0.34% | 0.26% | |
| 0.24% | 0.25% | |
| 1.09% | 0.23% | |
| 0.21% | 0.21% | |
| 0.16% | 0.2% | |
| 0.16% | 0.17% | |
| 0.17% | 0.17% | |
| 0.18% | 0.17% | |
| 0.13% | 0.16% | |
| 0.09% | 0.14% | |
| 0.09% | 0.12% | |
| 0.3% | 0.11% | |
| 0.07% | 0.1% | |
| 0.1% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.09% | 0.09% | |
| 0.13% | 0.09% | |
| 0.09% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.08% | |
| 0.09% | 0.06% | |
| 0.04% | 0.06% | |
| 0.04% | 0.06% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0% | 0.05% | |
| 0.09% | 0.04% | |
| 0.09% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.05% | 0.03% | |
| 0.07% | 0.03% | |
| 0.09% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0.02% | 0% | |
| 0.02% | 0% |