Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.41% | 0% | 78.27% | 2/12/2025 | |
| 2.92% | 0% | 43.24% | 10/2/2023 | |
| 2.89% | 0% | 47.35% | 11/30/2023 | |
| 2.59% | 1.86% | 99.79% | - | |
| 2.57% | 0% | 61.15% | 6/14/2024 | |
| 2.09% | 0% | 98.73% | 12/1/2025 | |
| 1.78% | 4.29% | 63.27% | - | |
| 1.72% | 4.14% | 49.96% | - | |
| 1.7% | 6.97% | 40.84% | - | |
| 1.7% | 0% | 68.44% | 9/25/2024 | |
| 1.69% | 3.74% | 57.04% | - | |
| 1.62% | 0% | 42.04% | 9/15/2023 | |
| 1.6% | 0% | 25.05% | 1/12/2023 | |
| 1.58% | 0% | 84.57% | 5/12/2025 | |
| 1.57% | 1.18% | 99.79% | - | |
| 1.57% | 2.77% | 99.79% | - | |
| 1.51% | 0% | 52.02% | 4/4/2025 | |
| 1.43% | 3.35% | 38.78% | - | |
| 1.38% | 0% | 57.75% | 4/26/2024 | |
| 1.36% | 0% | 43.45% | 11/3/2023 | |
| 1.32% | 0% | 48.2% | 12/12/2023 | |
| 1.25% | 0% | 47.2% | 11/28/2023 | |
| 1.25% | 0% | 69.71% | 10/14/2024 | |
| 1.19% | 0% | 28.8% | 9/25/2025 | |
| 1.15% | 1.01% | 99.79% | - | |
| 1.14% | 0% | 91.51% | 8/19/2025 | |
| 1.14% | 0% | 68.86% | 10/1/2024 | |
| 1.1% | 1.08% | 99.79% | - | |
| 1.01% | 0% | 81.88% | 4/4/2025 | |
| 0.97% | 0.89% | 51.03% | - | |
| 0.95% | 4.72% | 43.6% | - | |
| 0.94% | 2.65% | 33.47% | - | |
| 0.9% | 2.58% | 38.85% | - | |
| 0.9% | 0% | 89.38% | 9/23/2025 | |
| 0.9% | 1.79% | 64.69% | - | |
| 0.82% | 3.68% | 36.02% | - | |
| 0.79% | 0% | 88.96% | 11/6/2025 | |
| 0.79% | 0% | 57.18% | 7/29/2025 | |
| 0.77% | 5.92% | 21.09% | - | |
| 0.76% | 1.89% | 54.07% | - | |
| 0.76% | 2.28% | 56.19% | - | |
| 0.75% | 0% | 41.05% | 8/30/2023 | |
| 0.72% | 4.76% | 22.43% | - | |
| 0.71% | 2% | 48.48% | - | |
| 0.66% | 0% | 68.86% | 10/1/2024 | |
| 0.65% | 0% | 50.11% | 1/8/2024 | |
| 0.63% | 0% | 74.73% | 12/24/2024 | |
| 0.61% | 1.63% | 37.79% | - | |
| 0.6% | 1.43% | 49.12% | - | |
| 0.6% | 0% | 68.51% | 9/26/2024 | |
| 0.57% | 0% | 32.13% | 4/25/2023 | |
| 0.57% | 0% | 91.08% | 8/13/2025 | |
| 0.56% | 0.76% | 60.58% | - | |
| 0.55% | 0% | 65.04% | 8/8/2024 | |
| 0.55% | 2.12% | 31.49% | - | |
| 0.54% | 0.73% | 77.14% | - | |
| 0.53% | 0.68% | 65.11% | - | |
| 0.52% | 0.79% | 59.52% | - | |
| 0.52% | 4.34% | 14.72% | - | |
| 0.52% | 0% | 66.53% | 8/29/2024 | |
| 0.52% | 0% | 47.63% | 8/5/2025 | |
| 0.5% | 0% | 39% | 4/4/2025 | |
| 0.45% | 0.45% | 99.79% | - | |
| 0.45% | 0% | 49.47% | 7/1/2025 | |
| 0.44% | 0.46% | 65.18% | - | |
| 0.4% | 0% | 58.53% | 5/7/2024 | |
| 0.4% | 0% | 27.53% | 2/17/2023 | |
| 0.4% | 0% | 32.13% | 4/25/2023 | |
| 0.4% | 0% | 81.6% | 3/31/2025 | |
| 0.38% | 0.83% | 49.54% | - | |
| 0.37% | 0% | 68.29% | 9/23/2024 | |
| 0.37% | 0% | 70.35% | 10/23/2024 | |
| 0.35% | 0.82% | 48.41% | - | |
| 0.35% | 0% | 81.88% | 4/4/2025 | |
| 0.35% | 0.76% | 49.54% | - | |
| 0.33% | 1.45% | 29.94% | - | |
| 0.33% | 0% | 59.52% | 5/21/2024 | |
| 0.3% | 0% | 91.51% | 8/19/2025 | |
| 0.3% | 0% | 75.37% | 1/2/2025 | |
| 0.3% | 1.85% | 43.1% | - | |
| 0.29% | 0% | 66.38% | 8/27/2024 | |
| 0.29% | 0% | 90.52% | 8/5/2025 | |
| 0.28% | 0% | 47.06% | 12/20/2023 | |
| 0.27% | 0% | 32.84% | 5/5/2023 | |
| 0.27% | 0.8% | 43.52% | - | |
| 0.26% | 0% | 68.72% | 12/2/2024 | |
| 0.25% | 0.54% | 71.76% | - | |
| 0.24% | 0.87% | 45.01% | - | |
| 0.24% | 0% | 66.53% | 8/29/2024 | |
| 0.23% | 0% | 52.8% | 2/15/2024 | |
| 0.23% | 0% | 48.9% | 12/22/2023 | |
| 0.23% | 0% | 63.98% | 9/25/2024 | |
| 0.23% | 0% | 63.41% | 7/16/2024 | |
| 0.22% | 0.85% | 25.34% | - | |
| 0.21% | 0% | 31.56% | 10/28/2024 | |
| 0.21% | 0% | 68.29% | 9/23/2024 | |
| 0.2% | 0.92% | 33.33% | - | |
| 0.19% | 0% | 9.27% | 5/12/2022 | |
| 0.19% | 0% | 66.53% | 8/29/2024 | |
| 0.19% | 0% | 46.36% | 11/16/2023 | |
| 0.19% | 0% | 40.55% | 8/23/2023 | |
| 0.18% | 0% | 9.27% | 5/12/2022 | |
| 0.17% | 0% | 31.99% | 9/18/2023 | |
| 0.16% | 0% | 46.71% | 11/21/2023 | |
| 0.15% | 0.32% | 33.97% | - | |
| 0.15% | 0% | 40.69% | 8/31/2023 | |
| 0.14% | 0% | 16.63% | 1/16/2024 | |
| 0.14% | 1.08% | 13.52% | - | |
| 0.14% | 0% | 36.09% | 6/20/2023 | |
| 0.13% | 0% | 24.98% | 10/30/2025 | |
| 0.13% | 0% | 21.37% | 11/20/2025 | |
| 0.13% | 0% | 34.04% | 5/22/2023 | |
| 0.13% | 0% | 29.09% | 1/15/2025 | |
| 0.13% | 0% | 56.26% | 4/5/2024 | |
| 0.12% | 0.21% | 54.99% | - | |
| 0.12% | 0% | 36.09% | 6/20/2023 | |
| 0.12% | 0% | 27.81% | 2/21/2023 | |
| 0.12% | 0.29% | 40.06% | - | |
| 0.11% | 0% | 15.5% | 3/4/2024 | |
| 0.11% | 0% | 41.05% | 8/30/2023 | |
| 0.1% | 0% | 20.45% | 10/31/2022 | |
| 0.1% | 0.36% | 26.4% | - | |
| 0.1% | 0.48% | 18.19% | - | |
| 0.09% | 0% | 11.32% | 9/4/2024 | |
| 0.09% | 0% | 49.26% | 12/27/2023 | |
| 0.09% | 1.85% | 5.8% | - | |
| 0.09% | 0% | 26.47% | 2/2/2023 | |
| 0.08% | 0% | 42.32% | 9/19/2023 | |
| 0.08% | 0% | 23.14% | 3/11/2025 | |
| 0.07% | 0% | 22.22% | 11/28/2022 | |
| 0.07% | 0.58% | 11.82% | - | |
| 0.06% | 0% | 22.65% | 1/3/2023 | |
| 0.06% | 0% | 20.74% | 1/9/2025 | |
| 0.06% | 0% | 11.04% | 4/2/2025 | |
| 0.05% | 0% | 23.07% | 2/17/2023 | |
| 0.05% | 0% | 65.04% | 8/8/2024 | |
| 0.04% | 0% | 28.87% | 7/21/2023 | |
| 0.04% | 0% | 42.32% | 9/19/2023 | |
| 0.04% | 0% | 41.05% | 8/30/2023 | |
| 0.04% | 0% | 24.35% | 8/27/2024 | |
| 0.04% | 0% | 44.23% | 12/19/2023 | |
| 0.04% | 0% | 17.98% | 4/4/2024 | |
| 0.04% | 0% | 32.06% | 6/23/2023 | |
| 0.04% | 0% | 10.54% | 2/29/2024 | |
| 0.04% | 0% | 10.83% | 3/4/2024 | |
| 0.04% | 2.29% | 2.05% | - | |
| 0.04% | 0% | 20.45% | 5/14/2024 | |
| 0.04% | 0% | 11.25% | 3/11/2024 | |
| 0.04% | 0% | 12.46% | 9/11/2024 | |
| 0.03% | 0% | 52.94% | 5/30/2024 | |
| 0.03% | 0% | 14.23% | 2/15/2024 | |
| 0.03% | 0% | 16.91% | 5/13/2024 | |
| 0.03% | 0% | 36.87% | 5/31/2024 | |
| 0.03% | 0% | 27.11% | 5/4/2023 | |
| 0.03% | 0% | 9.7% | 12/14/2023 | |
| 0.03% | 0% | 13.02% | 1/30/2024 | |
| 0.03% | 0.92% | 2.69% | - | |
| 0.02% | 0% | 34.32% | 7/28/2023 | |
| 0.02% | 0.88% | 2.62% | - | |
| 0.02% | 0% | 5.17% | 12/15/2023 | |
| 0.02% | 0% | 21.37% | 7/16/2024 | |
| 0.02% | 0% | 18.83% | 6/10/2024 | |
| 0.02% | 0% | 23.64% | 2/22/2023 | |
| 0.02% | 0% | 14.23% | 4/5/2024 | |
| 0.02% | 0% | 41.05% | 8/30/2023 | |
| 0.02% | 0% | 22.01% | 2/2/2023 | |
| 0.02% | 0% | 23.57% | 8/16/2024 | |
| 0.02% | 0% | 23.57% | 3/16/2023 | |
| 0.02% | 0% | 31.56% | 6/16/2023 | |
| 0.02% | 0% | 10.9% | 3/16/2023 | |
| 0.02% | 0% | 31.28% | 4/12/2023 | |
| 0.01% | 0% | 25.9% | 9/18/2024 | |
| 0.01% | 0% | 6.79% | 12/21/2023 | |
| 0.01% | 0% | 5.1% | 12/14/2023 | |
| 0.01% | 0% | 6.09% | 10/24/2023 | |
| 0.01% | 0% | 14.15% | 4/4/2024 | |
| 0.01% | 0% | 6.3% | 12/14/2023 | |
| 0.01% | 0% | 5.17% | 11/28/2023 | |
| 0.01% | 0% | 4.32% | 11/16/2023 | |
| 0.01% | 0% | 4.1% | 11/13/2023 | |
| 0.01% | 0% | 1.7% | 1/4/2024 | |
| 0.01% | 0% | 5.38% | 12/1/2023 | |
| 0.01% | 0% | 6.3% | 12/14/2023 | |
| 0.01% | 0% | 48.83% | 2/19/2024 | |
| 0% | 0% | 13.31% | 9/8/2022 | |
| 0% | 0% | 2.26% | 10/18/2023 | |
| 0% | 0% | 5.73% | 12/6/2023 | |
| 0% | 0% | 10.76% | 2/15/2024 | |
| 0% | 0% | 6.09% | 12/11/2023 | |
| 0% | 0% | 8.85% | 2/9/2023 | |
| 0% | 0% | 1.63% | 10/9/2023 | |
| 0% | 0% | 2.12% | 10/16/2023 | |
| 0% | 0% | 4.25% | 4/19/2023 | |
| 0% | 0% | 0.78% | 9/26/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.28% | 9/19/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.28% | 9/19/2023 | |
| 0% | 0% | 0.07% | 4/3/2024 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.28% | 9/19/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 0% | 0% | 0.35% | 9/20/2023 | |
| 0% | 0% | 0.28% | 9/19/2023 | |
| 0% | 0% | 0.28% | 9/19/2023 | |
| 0% | 0% | 0.21% | 9/18/2023 | |
| 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 |
|---|---|---|
| 4.01% | 4.85% | |
| 4.63% | 4.63% | |
| 2.19% | 4.51% | |
| 4.93% | 3.81% | |
| 0.96% | 3.78% | |
| 3.24% | 3.2% | |
| 3.08% | 3.02% | |
| 2.31% | 2.78% | |
| 3.08% | 2.54% | |
| 2.37% | 2.52% | |
| 3.32% | 2.5% | |
| 1.85% | 2.47% | |
| 2.07% | 2.47% | |
| 2.47% | 2.46% | |
| 2.49% | 2.28% | |
| 2.47% | 2.27% | |
| 2.47% | 2.24% | |
| 2.47% | 2.18% | |
| 2.16% | 1.96% | |
| 1.23% | 1.81% | |
| 2.31% | 1.69% | |
| 1.6% | 1.65% | |
| 1.85% | 1.59% | |
| 2.16% | 1.59% | |
| 2.78% | 1.56% | |
| 0.77% | 1.55% | |
| 1.2% | 1.54% | |
| 1.54% | 1.53% | |
| 1.54% | 1.37% | |
| 1.39% | 1.34% | |
| 1.67% | 1.26% | |
| 1.23% | 1.19% | |
| 1.54% | 1.18% | |
| 1.26% | 1.12% | |
| 0.62% | 0.98% | |
| 0.62% | 0.93% | |
| 1.05% | 0.86% | |
| 0.62% | 0.86% | |
| 0.38% | 0.84% | |
| 0.93% | 0.82% | |
| 0.62% | 0.82% | |
| 0.7% | 0.8% | |
| 0.8% | 0.77% | |
| 0.62% | 0.76% | |
| 0.62% | 0.69% | |
| 0.62% | 0.63% | |
| 0.62% | 0.63% | |
| 0.31% | 0.61% | |
| 2.62% | 0.57% | |
| 0.62% | 0.56% | |
| 0.62% | 0.54% | |
| 0.31% | 0.54% | |
| 0.62% | 0.53% | |
| 0.31% | 0.48% | |
| 0.31% | 0.46% | |
| 0.21% | 0.39% | |
| 0.31% | 0.35% | |
| 0.31% | 0.34% | |
| 0.62% | 0.31% | |
| 0.31% | 0.31% | |
| 0.41% | 0.3% | |
| 0.31% | 0.3% | |
| 0.46% | 0.29% | |
| 0.15% | 0.25% | |
| 0.31% | 0.21% | |
| 0.31% | 0.17% | |
| 0% | 0% | |
| 0.09% | 0% |