Holdings over time
(Since September 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 5.96% | 77.93% | - | |
| 5.58% | 4.03% | 97.84% | - | |
| 5.11% | 0% | 54.83% | 4/3/2025 | |
| 4.22% | 0% | 52.76% | 6/6/2024 | |
| 2.84% | 0% | 74.4% | 4/4/2025 | |
| 2.76% | 0% | 56.64% | 4/4/2025 | |
| 2.72% | 0% | 47.41% | 5/2/2024 | |
| 2.57% | 0% | 36.9% | 12/11/2023 | |
| 2.51% | 0% | 58.71% | 4/4/2025 | |
| 2.42% | 0% | 23.1% | 6/19/2023 | |
| 2.36% | 4.31% | 50.34% | - | |
| 2.33% | 0% | 65.17% | 4/7/2025 | |
| 2.09% | 1.88% | 49.66% | - | |
| 2.09% | 0% | 62.41% | 8/1/2025 | |
| 2.02% | 2.02% | 62.59% | - | |
| 1.95% | 0% | 60.43% | 11/17/2025 | |
| 1.69% | 3.95% | 57.59% | - | |
| 1.54% | 0% | 53.62% | 9/25/2025 | |
| 1.52% | 6.36% | 37.84% | - | |
| 1.48% | 0% | 26.47% | 12/11/2023 | |
| 1.44% | 0% | 19.22% | 7/17/2023 | |
| 1.43% | 2.95% | 52.16% | - | |
| 1.38% | 0% | 32.5% | 4/2/2024 | |
| 1.29% | 4.23% | 42.41% | - | |
| 1.24% | 0% | 35.43% | 4/15/2024 | |
| 1.22% | 0% | 20.78% | 7/17/2023 | |
| 1.22% | 7.52% | 15.52% | - | |
| 1.03% | 4.54% | 21.21% | - | |
| 1.01% | 0% | 40.17% | 11/18/2025 | |
| 0.99% | 0% | 36.12% | 4/4/2025 | |
| 0.98% | 0% | 20.69% | 1/30/2024 | |
| 0.97% | 0% | 29.74% | 4/16/2024 | |
| 0.95% | 0% | 40.78% | 4/4/2025 | |
| 0.94% | 0% | 35.09% | 11/18/2025 | |
| 0.94% | 3.72% | 23.53% | - | |
| 0.94% | 0% | 21.98% | 4/2/2024 | |
| 0.93% | 0% | 31.03% | 2/23/2024 | |
| 0.92% | 0% | 34.05% | 5/27/2025 | |
| 0.88% | 0% | 29.74% | 5/14/2024 | |
| 0.88% | 0% | 9.48% | 2/3/2023 | |
| 0.88% | 0% | 26.9% | 2/14/2024 | |
| 0.86% | 1.56% | 48.28% | - | |
| 0.82% | 2.42% | 40.86% | - | |
| 0.81% | 0% | 34.05% | 5/26/2025 | |
| 0.79% | 2.9% | 30.43% | - | |
| 0.76% | 2.56% | 23.97% | - | |
| 0.72% | 0% | 12.33% | 4/6/2023 | |
| 0.66% | 0% | 28.79% | 9/25/2025 | |
| 0.62% | 0% | 24.05% | 9/25/2025 | |
| 0.6% | 1.57% | 34.74% | - | |
| 0.6% | 0% | 16.21% | 10/16/2023 | |
| 0.59% | 1.93% | 29.91% | - | |
| 0.58% | 2.62% | 20.6% | - | |
| 0.56% | 0% | 7.24% | 2/3/2023 | |
| 0.52% | 0% | 24.57% | 4/25/2025 | |
| 0.49% | 0% | 25.78% | 4/28/2025 | |
| 0.48% | 0% | 13.79% | 8/11/2023 | |
| 0.46% | 0% | 13.62% | 8/3/2023 | |
| 0.46% | 2.18% | 18.79% | - | |
| 0.44% | 0% | 8.1% | 5/30/2023 | |
| 0.41% | 1.82% | 20.86% | - | |
| 0.4% | 0% | 21.03% | 5/8/2025 | |
| 0.39% | 0% | 17.67% | 4/8/2024 | |
| 0.37% | 0% | 23.28% | 5/27/2025 | |
| 0.37% | 2.08% | 16.64% | - | |
| 0.36% | 0% | 5.6% | 10/1/2023 | |
| 0.35% | 0% | 20.43% | 4/4/2025 | |
| 0.32% | 0% | 20.78% | 4/28/2025 | |
| 0.31% | 0% | 16.03% | 6/6/2024 | |
| 0.31% | 2.57% | 13.79% | - | |
| 0.31% | 0% | 19.22% | 4/4/2025 | |
| 0.3% | 1.26% | 21.21% | - | |
| 0.3% | 3.38% | 10.78% | - | |
| 0.29% | 0% | 12.5% | 11/18/2025 | |
| 0.28% | 0% | 15.78% | 12/12/2024 | |
| 0.28% | 0% | 19.57% | 4/16/2024 | |
| 0.26% | 0% | 16.21% | 4/4/2025 | |
| 0.23% | 0% | 7.76% | 3/31/2025 | |
| 0.21% | 0% | 13.62% | 5/27/2025 | |
| 0.2% | 0% | 9.57% | 4/24/2024 | |
| 0.19% | 0% | 5.09% | 6/30/2023 | |
| 0.16% | 0% | 10% | 8/1/2025 | |
| 0.13% | 2.3% | 6.38% | - | |
| 0.13% | 2.22% | 5.86% | - | |
| 0.13% | 2.72% | 4.66% | - | |
| 0.13% | 0% | 0.78% | 10/5/2022 | |
| 0.11% | 0% | 4.74% | 5/11/2023 | |
| 0.1% | 0% | 4.66% | 5/27/2025 | |
| 0.1% | 0% | 6.98% | 5/23/2025 | |
| 0.09% | 0% | 5.17% | 8/9/2024 | |
| 0.09% | 0% | 6.38% | 11/16/2023 | |
| 0.07% | 0% | 2.5% | 5/31/2023 | |
| 0.05% | 0% | 4.22% | 10/20/2023 | |
| 0.05% | 1.4% | 3.62% | - | |
| 0.05% | 0% | 2.5% | 12/12/2023 | |
| 0.04% | 2.15% | 1.72% | - | |
| 0.03% | 0% | 0.86% | 10/3/2022 | |
| 0.01% | 0% | 0.52% | 9/15/2022 | |
| 0.01% | 0% | 0.43% | 11/14/2023 | |
| 0.01% | 0% | 0.17% | 10/5/2022 | |
| 0.01% | 0% | 0.43% | 3/16/2023 | |
| 0.01% | 0% | 0.17% | 3/13/2023 | |
| 0.01% | 0% | 0.52% | 12/4/2023 | |
| 0.01% | 0% | 0.09% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.21% | 9.55% | |
| 3.29% | 4.56% | |
| 5.94% | 4.25% | |
| 4.29% | 4.12% | |
| 3.4% | 3.73% | |
| 2.49% | 3.62% | |
| 2.64% | 3.5% | |
| 3.94% | 3.39% | |
| 0.71% | 3.17% | |
| 1.98% | 2.96% | |
| 2.97% | 2.72% | |
| 1.98% | 2.6% | |
| 1.91% | 2.53% | |
| 2.45% | 2.34% | |
| 2.44% | 2.26% | |
| 1.47% | 2.21% | |
| 2.64% | 2.16% | |
| 2.31% | 2.11% | |
| 2.41% | 2.05% | |
| 1.65% | 2.01% | |
| 1.65% | 2% | |
| 1.98% | 1.92% | |
| 2.31% | 1.91% | |
| 1.98% | 1.89% | |
| 1.98% | 1.88% | |
| 1.98% | 1.88% | |
| 2.11% | 1.86% | |
| 1.98% | 1.82% | |
| 2.25% | 1.81% | |
| 1.98% | 1.79% | |
| 1.7% | 1.78% | |
| 2.31% | 1.73% | |
| 1.63% | 1.67% | |
| 1.65% | 1.67% | |
| 1.98% | 1.62% | |
| 1.91% | 1.57% | |
| 1.65% | 1.51% | |
| 1.54% | 1.41% | |
| 1.65% | 1.39% | |
| 1.65% | 1.37% |