Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.82% | 10.16% | 99.5% | - | |
| 8.54% | 6.06% | 99.5% | - | |
| 5.21% | 5.05% | 99.5% | - | |
| 5.19% | 8.01% | 99.57% | - | |
| 4.97% | 4.3% | 99.5% | - | |
| 4.84% | 3.84% | 99.5% | - | |
| 4.81% | 1.27% | 99.57% | - | |
| 3.92% | 2.61% | 99.5% | - | |
| 3.89% | 4.2% | 99.5% | - | |
| 3.82% | 4.8% | 99.5% | - | |
| 3.61% | 3.74% | 99.5% | - | |
| 3.38% | 2.53% | 99.57% | - | |
| 2.37% | 3.52% | 99.5% | - | |
| 2.18% | 1.44% | 99.5% | - | |
| 1.81% | 1.31% | 99.5% | - | |
| 1.78% | 1.02% | 99.5% | - | |
| 1.72% | 3.32% | 94.73% | - | |
| 1.5% | 2.84% | 94.73% | - | |
| 1.33% | 0.96% | 94.8% | - | |
| 1.25% | 0.95% | 99.5% | - | |
| 1.21% | 0% | 81.4% | 3/18/2025 | |
| 1.12% | 0.65% | 99.57% | - | |
| 1.05% | 1.85% | 99.5% | - | |
| 1.01% | 1.69% | 99.36% | - | |
| 0.91% | 1.73% | 99.5% | - | |
| 0.84% | 0.43% | 99.5% | - | |
| 0.74% | 1.21% | 94.8% | - | |
| 0.69% | 0.43% | 99.5% | - | |
| 0.67% | 0% | 44.48% | 10/16/2023 | |
| 0.64% | 0% | 93.37% | 9/2/2025 | |
| 0.62% | 1.78% | 99.5% | - | |
| 0.61% | 0.66% | 99.5% | - | |
| 0.58% | 0.62% | 99.5% | - | |
| 0.53% | 1.13% | 99.57% | - | |
| 0.46% | 1.06% | 99.5% | - | |
| 0.43% | 0.82% | 99.5% | - | |
| 0.38% | 0.28% | 99.5% | - | |
| 0.35% | 0.24% | 95.58% | - | |
| 0.29% | 0.1% | 99.5% | - | |
| 0.28% | 0.8% | 42.55% | - | |
| 0.26% | 1.14% | 42.55% | - | |
| 0.25% | 0% | 3.92% | 2/24/2022 | |
| 0.25% | 0.73% | 42.55% | - | |
| 0.24% | 0.66% | 42.55% | - | |
| 0.23% | 0.92% | 42.55% | - | |
| 0.19% | 0.81% | 42.55% | - | |
| 0.18% | 0.4% | 38.42% | - | |
| 0.16% | 0.62% | 22.24% | - | |
| 0.15% | 0.36% | 38.13% | - | |
| 0.15% | 0.4% | 38.42% | - | |
| 0.1% | 0.61% | 21.45% | - | |
| 0.09% | 0.37% | 21.45% | - | |
| 0.08% | 0.37% | 21.53% | - | |
| 0.07% | 0.31% | 19.81% | - | |
| 0.06% | 0.68% | 7.98% | - | |
| 0.04% | 0.26% | 19.81% | - | |
| 0.04% | 0.2% | 19.81% | - | |
| 0.04% | 0.15% | 19.6% | - | |
| 0.03% | 0.18% | 13.9% | - | |
| 0.03% | 0.14% | 19.81% | - | |
| 0.03% | 0.15% | 19.74% | - | |
| 0.03% | 0.15% | 19.74% | - | |
| 0.03% | 0% | 74.34% | 4/24/2025 | |
| 0.01% | 0.66% | 2.64% | - | |
| 0.01% | 0.65% | 2.64% | - | |
| 0.01% | 0.57% | 2.57% | - | |
| 0.01% | 0.48% | 2.64% | - | |
| 0.01% | 0.48% | 2.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.93% | 10.67% | |
| 1.3% | 7.34% | |
| 4.31% | 6.92% | |
| 3.08% | 5.47% | |
| 2.96% | 4.88% | |
| 3.99% | 4.48% | |
| 3.08% | 4.06% | |
| 2.46% | 3.73% | |
| 4.31% | 3.62% | |
| 1.85% | 3.43% | |
| 4.06% | 3.28% | |
| 3.69% | 3.22% | |
| 3.08% | 2.78% | |
| 3.04% | 2.07% | |
| 1.85% | 1.94% | |
| 1.85% | 1.9% | |
| 1.23% | 1.62% | |
| 2.46% | 1.61% | |
| 1.23% | 1.37% | |
| 3.08% | 1.23% | |
| 0.62% | 1.05% | |
| 1.16% | 0.99% | |
| 1.24% | 0.91% | |
| 1.23% | 0.9% | |
| 1.23% | 0.86% | |
| 1.23% | 0.75% | |
| 2.84% | 0.75% | |
| 1.23% | 0.64% | |
| 1.23% | 0.63% | |
| 2.46% | 0.61% | |
| 0.62% | 0.44% | |
| 0.62% | 0.43% | |
| 0.62% | 0.41% | |
| 1.85% | 0.41% | |
| 0.62% | 0.4% | |
| 0.62% | 0.37% | |
| 0.62% | 0.37% | |
| 0.62% | 0.35% | |
| 0.62% | 0.34% | |
| 0.62% | 0.32% | |
| 0.62% | 0.32% | |
| 0.62% | 0.31% | |
| 0.43% | 0.28% | |
| 0.62% | 0.28% | |
| 0.62% | 0.27% | |
| 0.62% | 0.25% | |
| 0.62% | 0.17% | |
| 0.62% | 0% |