Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.59% | 0% | 94.52% | 9/22/2025 | |
| 11.39% | 0% | 78.77% | 10/20/2025 | |
| 10.76% | 0% | 94.66% | 9/24/2025 | |
| 8.45% | 23.61% | 99.86% | - | |
| 7.73% | 0% | 81.34% | 11/13/2025 | |
| 5.12% | 3.76% | 99.86% | - | |
| 4.83% | 0% | 45.94% | 11/6/2023 | |
| 4.18% | 0% | 87.54% | 6/20/2025 | |
| 3.85% | 14.13% | 12.32% | - | |
| 3.32% | 2.61% | 78.63% | - | |
| 3.26% | 0.37% | 99.86% | - | |
| 2.18% | 1.7% | 99.79% | - | |
| 1.67% | 0% | 9.9% | 10/29/2025 | |
| 1.4% | 0% | 11.25% | 10/14/2025 | |
| 1.33% | 0% | 74.36% | 10/21/2025 | |
| 1.13% | 0% | 8.62% | 11/26/2025 | |
| 1.05% | 0% | 7.91% | 11/17/2025 | |
| 1.01% | 0% | 17.17% | 11/30/2024 | |
| 0.99% | 37.06% | 9.26% | - | |
| 0.95% | 0% | 19.66% | 11/21/2025 | |
| 0.95% | 0% | 7.12% | 11/3/2025 | |
| 0.91% | 0% | 73.29% | 11/27/2024 | |
| 0.87% | 1.76% | 99.86% | - | |
| 0.85% | 0.51% | 99.79% | - | |
| 0.83% | 0% | 73.72% | 12/3/2024 | |
| 0.71% | 0% | 16.67% | 9/15/2025 | |
| 0.6% | 0.25% | 99.86% | - | |
| 0.44% | 0% | 73.43% | 11/29/2024 | |
| 0.42% | 0% | 18.23% | 11/21/2024 | |
| 0.41% | 0% | 3.63% | 11/25/2025 | |
| 0.29% | 0% | 1.5% | 11/13/2025 | |
| 0.28% | 8.79% | 22.58% | - | |
| 0.23% | 0% | 6.27% | 6/30/2025 | |
| 0.22% | 0% | 4.13% | 3/11/2022 | |
| 0.22% | 0% | 33.76% | 5/15/2023 | |
| 0.21% | 0% | 1.99% | 12/15/2023 | |
| 0.19% | 0% | 1.64% | 11/20/2025 | |
| 0.17% | 0% | 1.35% | 11/27/2025 | |
| 0.16% | 0% | 6.62% | 8/2/2022 | |
| 0.15% | 0% | 1.21% | 9/24/2025 | |
| 0.15% | 0% | 1.35% | 10/10/2025 | |
| 0.15% | 0% | 7.26% | 8/11/2022 | |
| 0.14% | 0% | 5.13% | 10/20/2022 | |
| 0.14% | 0% | 1.99% | 7/18/2023 | |
| 0.13% | 6.1% | 2.42% | - | |
| 0.13% | 0% | 4.84% | 12/28/2022 | |
| 0.12% | 0% | 2.64% | 12/21/2022 | |
| 0.12% | 0% | 1.21% | 9/26/2025 | |
| 0.12% | 0% | 1.07% | 8/15/2022 | |
| 0.11% | 0% | 32.62% | 5/15/2023 | |
| 0.11% | 0% | 6.7% | 5/31/2022 | |
| 0.1% | 0% | 4.84% | 8/25/2022 | |
| 0.09% | 0% | 1.35% | 9/12/2022 | |
| 0.09% | 0% | 2.92% | 7/2/2025 | |
| 0.08% | 0% | 0.43% | 12/18/2024 | |
| 0.07% | 0% | 0.78% | 10/24/2025 | |
| 0.06% | 0% | 2.85% | 2/9/2022 | |
| 0.05% | 0% | 1.92% | 6/28/2022 | |
| 0.05% | 0% | 0.21% | 1/15/2024 | |
| 0.05% | 0% | 1% | 8/26/2022 | |
| 0.05% | 0% | 1.28% | 10/13/2022 | |
| 0.04% | 0% | 2.64% | 9/12/2022 | |
| 0.04% | 0% | 1.57% | 2/24/2022 | |
| 0.04% | 0% | 0.78% | 5/10/2022 | |
| 0.04% | 0% | 0.5% | 1/7/2022 | |
| 0.04% | 0% | 1.64% | 4/6/2022 | |
| 0.03% | 0% | 0.21% | 9/15/2025 | |
| 0.03% | 0% | 0.5% | 12/3/2024 | |
| 0.03% | 0% | 1.07% | 7/29/2022 | |
| 0.03% | 0% | 0.78% | 11/15/2022 | |
| 0.02% | 0% | 1.35% | 1/27/2022 | |
| 0.02% | 0% | 0.21% | 1/14/2022 | |
| 0.02% | 0% | 0.07% | 8/7/2025 | |
| 0.02% | 0% | 7.05% | 8/12/2022 | |
| 0.02% | 0% | 0.14% | 10/2/2025 | |
| 0.02% | 0% | 0.28% | 1/4/2022 | |
| 0.02% | 0% | 0.14% | 8/30/2022 | |
| 0.01% | 0% | 0.14% | 12/20/2024 | |
| 0.01% | 0% | 0.5% | 12/21/2022 | |
| 0.01% | 0% | 0.28% | 6/16/2023 | |
| 0.01% | 0% | 0.07% | 4/9/2025 | |
| 0.01% | 0% | 0.36% | 8/8/2022 | |
| 0.01% | 0% | 0.14% | 1/6/2022 | |
| 0.01% | 0% | 0.21% | 7/4/2022 | |
| 0% | 0% | 0.07% | 9/23/2025 | |
| 0% | 0% | 0.07% | 12/30/2022 | |
| 0% | 0% | 0.14% | 6/8/2022 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 | |
| 0% | 0% | 0.07% | 9/15/2022 | |
| 0% | 0% | 0.07% | 7/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.21% | 37.56% | |
| 9.25% | 16% | |
| 6.94% | 11.42% | |
| 13.04% | 7.21% | |
| 6.01% | 7.09% | |
| 3.24% | 5.52% | |
| 11.09% | 4.95% | |
| 8.05% | 2.16% | |
| 1.18% | 1.98% | |
| 2.31% | 1.8% | |
| 3.47% | 0.74% | |
| 1.85% | 0.65% | |
| 8.79% | 0.33% | |
| 2.27% | 0.3% | |
| 2.36% | 0% |