Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.93% | 12.1% | 90.16% | - | |
| 6.87% | 8.59% | 99.57% | - | |
| 6.07% | 5.31% | 99.57% | - | |
| 3.04% | 0% | 81.95% | 9/25/2025 | |
| 2.65% | 0% | 67.48% | 3/5/2025 | |
| 2.16% | 2.47% | 50.21% | - | |
| 1.92% | 0.54% | 99.57% | - | |
| 1.88% | 0% | 95.72% | 10/6/2025 | |
| 1.85% | 8.99% | 53.5% | - | |
| 1.8% | 0% | 92.3% | 8/19/2025 | |
| 1.74% | 0% | 72.82% | 11/18/2024 | |
| 1.68% | 8.16% | 41.94% | - | |
| 1.58% | 0% | 65.48% | 8/7/2024 | |
| 1.54% | 6.73% | 54.99% | - | |
| 1.46% | 1.14% | 99.57% | - | |
| 1.42% | 0.45% | 99.57% | - | |
| 1.39% | 0% | 84.88% | 5/7/2025 | |
| 1.34% | 0% | 72.04% | 11/7/2024 | |
| 1.33% | 0% | 94.29% | 9/16/2025 | |
| 1.33% | 0% | 79.24% | 2/17/2025 | |
| 1.28% | 0% | 68.47% | 9/17/2024 | |
| 1.18% | 0% | 45.22% | 10/26/2023 | |
| 1.15% | 0.67% | 99.57% | - | |
| 1.11% | 0% | 67.05% | 8/29/2024 | |
| 1.07% | 0.35% | 99.57% | - | |
| 1.07% | 0% | 41.37% | 11/2/2023 | |
| 1.05% | 0% | 57.06% | 4/10/2024 | |
| 1% | 4.63% | 45.72% | - | |
| 0.99% | 0% | 72.4% | 10/12/2025 | |
| 0.97% | 0% | 72.33% | 11/11/2024 | |
| 0.78% | 0% | 93.22% | 9/1/2025 | |
| 0.78% | 0% | 68.47% | 9/17/2024 | |
| 0.77% | 0% | 86.02% | 5/23/2025 | |
| 0.75% | 0.51% | 99.57% | - | |
| 0.74% | 0.21% | 99.57% | - | |
| 0.71% | 0% | 51.5% | 1/22/2024 | |
| 0.64% | 0% | 53.99% | 2/26/2024 | |
| 0.62% | 0% | 17.4% | 5/16/2025 | |
| 0.61% | 0% | 40.8% | 8/22/2023 | |
| 0.58% | 0% | 12.2% | 11/11/2024 | |
| 0.56% | 0% | 31.46% | 4/11/2023 | |
| 0.49% | 0.16% | 99.57% | - | |
| 0.47% | -0.01% | 86.8% | 6/8/2025 | |
| 0.46% | 0% | 69.4% | 9/30/2024 | |
| 0.41% | 0% | 20.26% | 10/25/2022 | |
| 0.41% | 0% | 54.71% | 3/8/2024 | |
| 0.4% | 0% | 20.26% | 10/25/2022 | |
| 0.4% | 0% | 26.11% | 1/24/2023 | |
| 0.4% | 0% | 26.11% | 1/24/2023 | |
| 0.39% | 0% | 26.25% | 1/26/2023 | |
| 0.39% | 0% | 82.88% | 4/9/2025 | |
| 0.38% | 0% | 26.03% | 1/23/2023 | |
| 0.38% | 0% | 41.01% | 8/25/2023 | |
| 0.37% | 0% | 20.26% | 10/25/2022 | |
| 0.37% | 0% | 26.11% | 1/24/2023 | |
| 0.37% | 0% | 10.56% | 7/6/2023 | |
| 0.37% | 3.26% | 10.98% | - | |
| 0.36% | 0% | 26.03% | 1/23/2023 | |
| 0.34% | 0% | 30.6% | 5/4/2023 | |
| 0.33% | 0.07% | 99.57% | - | |
| 0.32% | 0% | 26.11% | 1/24/2023 | |
| 0.31% | 0.05% | 99.57% | - | |
| 0.31% | 0% | 20.26% | 10/25/2022 | |
| 0.3% | 0% | 16.48% | 8/23/2022 | |
| 0.29% | 0% | 20.26% | 10/25/2022 | |
| 0.28% | 0% | 26.03% | 1/23/2023 | |
| 0.28% | 0% | 6.92% | 10/2/2025 | |
| 0.28% | 0% | 16.48% | 8/23/2022 | |
| 0.28% | 0% | 20.26% | 10/25/2022 | |
| 0.27% | 0% | 27.53% | 6/5/2023 | |
| 0.26% | 0% | 3.85% | 12/16/2024 | |
| 0.26% | 0% | 25.11% | 1/10/2023 | |
| 0.23% | 0% | 16.48% | 8/23/2022 | |
| 0.22% | 0% | 16.48% | 8/23/2022 | |
| 0.21% | 0% | 16.48% | 8/23/2022 | |
| 0.21% | 0% | 6.42% | 8/13/2024 | |
| 0.19% | 0% | 41.01% | 8/25/2023 | |
| 0.19% | 0% | 16.48% | 8/23/2022 | |
| 0.18% | 0% | 20.26% | 10/25/2022 | |
| 0.17% | 4.66% | 3.35% | - | |
| 0.16% | 0% | 3.71% | 3/24/2025 | |
| 0.16% | 0% | 20.26% | 10/25/2022 | |
| 0.16% | 0% | 41.01% | 8/25/2023 | |
| 0.14% | 5.41% | 2.71% | - | |
| 0.14% | 0% | 20.26% | 10/25/2022 | |
| 0.13% | 5.17% | 2.71% | - | |
| 0.13% | 0% | 20.26% | 10/25/2022 | |
| 0.12% | 0% | 41.01% | 8/25/2023 | |
| 0.11% | 0% | 6.42% | 10/25/2022 | |
| 0.09% | 0% | 6.78% | 4/6/2022 | |
| 0.08% | 0% | 6.78% | 4/6/2022 | |
| 0.08% | 0% | 3.07% | 11/5/2025 | |
| 0.05% | 0% | 6.78% | 4/6/2022 | |
| 0.05% | 0.01% | 99.36% | - | |
| 0.05% | 0% | 8.84% | 10/25/2022 | |
| 0.05% | 0% | 6.21% | 9/16/2022 | |
| 0.04% | 0% | 0.78% | 8/16/2024 | |
| 0.04% | 0% | 7.7% | 4/19/2022 | |
| 0.04% | 0% | 6.78% | 4/6/2022 | |
| 0.03% | 0% | 6.78% | 4/6/2022 | |
| 0.03% | 0% | 18.83% | 1/23/2023 | |
| 0.02% | 0% | 6.78% | 4/6/2022 | |
| 0.02% | 0% | 33.81% | 5/15/2023 | |
| 0.01% | 0% | 11.41% | 9/9/2024 | |
| 0% | 5.29% | 0.07% | - | |
| 0% | 0% | 0.36% | 1/9/2023 | |
| 0% | 0% | 1% | 4/12/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.55% | 17.59% | |
| 16.01% | 16.81% | |
| 8.73% | 10.69% | |
| 10.17% | 9.87% | |
| 7.28% | 9.47% | |
| 7.28% | 5.92% | |
| 2.91% | 2.85% | |
| 2.91% | 2.31% | |
| 1.75% | 1.9% | |
| 1.8% | 1.4% | |
| 1% | 1.24% | |
| 1.21% | 1.21% | |
| 1.16% | 1.05% | |
| 0.87% | 0.92% | |
| 0.87% | 0.87% | |
| 0.87% | 0.73% | |
| 1.2% | 0.65% | |
| 1.21% | 0.57% | |
| 0.87% | 0.47% | |
| 1.46% | 0.41% | |
| 1.16% | 0.35% | |
| 0.29% | 0.21% | |
| 0.58% | 0.14% | |
| 1.16% | 0.14% | |
| 0.87% | 0.13% | |
| 0.21% | 0.03% |