Holdings over time
(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.69% | 0% | 49.2% | 11/19/2025 | |
| 7.32% | 0% | 63.56% | 6/2/2025 | |
| 3.96% | 4.51% | 52.13% | - | |
| 2.72% | 0% | 30.23% | 9/15/2025 | |
| 2.62% | 0% | 5.05% | 8/10/2023 | |
| 2.55% | 6.7% | 31.83% | - | |
| 2.5% | 2.33% | 52.13% | - | |
| 2.49% | 0% | 47.96% | 11/20/2024 | |
| 2.25% | 3.76% | 75.53% | - | |
| 2.17% | 0% | 35.11% | 11/4/2024 | |
| 2.11% | 2.32% | 52.13% | - | |
| 2% | 0% | 21.54% | 11/6/2024 | |
| 1.96% | 3.73% | 34.13% | - | |
| 1.85% | 0% | 13.39% | 4/16/2024 | |
| 1.62% | 0% | 39.63% | 7/10/2025 | |
| 1.6% | 9.36% | 30.94% | - | |
| 1.6% | 0% | 4.26% | 4/24/2023 | |
| 1.51% | 0% | 29.52% | 5/6/2024 | |
| 1.47% | 0% | 28.28% | 5/6/2024 | |
| 1.4% | 2.36% | 47.7% | - | |
| 1.12% | 0% | 24.2% | 12/8/2025 | |
| 1.08% | 0% | 44.41% | 9/22/2025 | |
| 1.02% | 4.63% | 31.03% | - | |
| 0.98% | 0% | 43.35% | 8/21/2025 | |
| 0.93% | 0% | 27.04% | 10/6/2025 | |
| 0.9% | 0% | 23.14% | 2/26/2024 | |
| 0.86% | 11% | 31.29% | - | |
| 0.84% | 0% | 5.94% | 4/25/2023 | |
| 0.83% | 4.08% | 12.5% | - | |
| 0.83% | 0% | 19.68% | 2/26/2024 | |
| 0.82% | 0% | 18.17% | 1/6/2025 | |
| 0.79% | 0% | 18.09% | 7/30/2025 | |
| 0.76% | 0% | 14.18% | 1/16/2024 | |
| 0.72% | 2.42% | 32.54% | - | |
| 0.68% | 0% | 10.02% | 11/3/2025 | |
| 0.67% | 0% | 13.65% | 12/26/2023 | |
| 0.66% | 0% | 16.4% | 1/17/2024 | |
| 0.66% | 0% | 17.64% | 12/8/2023 | |
| 0.64% | 0% | 14.01% | 9/25/2023 | |
| 0.6% | 0% | 23.05% | 11/17/2025 | |
| 0.58% | 0% | 19.86% | 2/26/2024 | |
| 0.57% | 2.43% | 33.78% | - | |
| 0.57% | 0% | 24.65% | 5/27/2025 | |
| 0.55% | 0% | 10.82% | 11/8/2024 | |
| 0.49% | 0% | 25% | 10/30/2025 | |
| 0.49% | 6.57% | 28.01% | - | |
| 0.47% | 0% | 18% | 5/9/2025 | |
| 0.46% | 0% | 14.63% | 8/18/2023 | |
| 0.45% | 1.33% | 22.7% | - | |
| 0.44% | 1.33% | 27.04% | - | |
| 0.44% | 0% | 14.1% | 12/2/2025 | |
| 0.43% | 0% | 6.21% | 5/1/2023 | |
| 0.41% | 0% | 5.23% | 5/9/2023 | |
| 0.39% | 0% | 3.81% | 4/8/2024 | |
| 0.38% | 0% | 1.86% | 1/17/2023 | |
| 0.38% | 0% | 14.36% | 9/24/2024 | |
| 0.36% | 0% | 11.7% | 11/3/2023 | |
| 0.36% | 0% | 13.92% | 2/6/2024 | |
| 0.35% | 0% | 14.18% | 1/16/2025 | |
| 0.35% | 0% | 10.46% | 6/2/2025 | |
| 0.35% | 0% | 22.96% | 11/3/2025 | |
| 0.34% | 0% | 4.79% | 5/10/2023 | |
| 0.33% | 0% | 19.77% | 10/13/2025 | |
| 0.33% | 0% | 16.05% | 8/26/2025 | |
| 0.32% | 0% | 20.57% | 7/30/2025 | |
| 0.32% | 0% | 31.47% | 10/6/2025 | |
| 0.31% | 6.96% | 9.66% | - | |
| 0.3% | 0% | 13.03% | 5/20/2025 | |
| 0.28% | 0% | 4.26% | 5/9/2023 | |
| 0.26% | 6.09% | 4.52% | - | |
| 0.25% | 0% | 3.37% | 5/1/2023 | |
| 0.25% | 6.08% | 4.52% | - | |
| 0.24% | 1.34% | 24.47% | - | |
| 0.23% | 0% | 12.77% | 10/7/2024 | |
| 0.23% | 0% | 3.1% | 4/26/2023 | |
| 0.22% | 0% | 3.01% | 4/25/2023 | |
| 0.22% | 0% | 2.3% | 3/1/2023 | |
| 0.21% | 0% | 2.84% | 4/25/2023 | |
| 0.21% | 0% | 14.27% | 6/3/2025 | |
| 0.2% | 0% | 3.01% | 3/12/2024 | |
| 0.2% | 0% | 6.56% | 9/26/2023 | |
| 0.19% | 1.59% | 14.01% | - | |
| 0.19% | 0% | 6.38% | 7/19/2024 | |
| 0.19% | 0% | 0.8% | 1/27/2023 | |
| 0.18% | 0% | 15.78% | 8/25/2025 | |
| 0.18% | 0% | 14.18% | 6/9/2025 | |
| 0.18% | 0% | 1.77% | 11/22/2024 | |
| 0.18% | 0% | 21.63% | 10/31/2025 | |
| 0.17% | 4.68% | 3.55% | - | |
| 0.16% | 0% | 4.17% | 11/3/2025 | |
| 0.16% | 0% | 5.85% | 9/25/2023 | |
| 0.15% | 0% | 8.6% | 10/23/2025 | |
| 0.15% | 0% | 3.63% | 7/17/2023 | |
| 0.14% | 0% | 8.78% | 11/3/2025 | |
| 0.13% | 0% | 3.19% | 4/21/2023 | |
| 0.13% | 0% | 9.93% | 6/2/2025 | |
| 0.12% | 0% | 4.7% | 7/17/2023 | |
| 0.12% | 1.6% | 10.55% | - | |
| 0.11% | 0% | 11.26% | 9/25/2023 | |
| 0.1% | 0% | 3.28% | 5/2/2023 | |
| 0.1% | 0% | 3.72% | 11/22/2024 | |
| 0.1% | 0% | 7.54% | 5/22/2025 | |
| 0.1% | 0% | 3.55% | 4/26/2023 | |
| 0.1% | 0% | 1.86% | 6/6/2023 | |
| 0.09% | 0.78% | 10.02% | - | |
| 0.09% | 1.68% | 5.94% | - | |
| 0.08% | 0% | 0.8% | 1/26/2023 | |
| 0.08% | 0% | 1.33% | 7/14/2025 | |
| 0.08% | 0% | 8.16% | 8/4/2025 | |
| 0.07% | 0% | 0.98% | 5/22/2023 | |
| 0.07% | 0% | 0.98% | 5/22/2023 | |
| 0.07% | 0% | 0.8% | 5/2/2023 | |
| 0.06% | 0% | 4.7% | 5/9/2023 | |
| 0.06% | 0% | 0.44% | 1/23/2023 | |
| 0.06% | 0% | 0.98% | 3/1/2023 | |
| 0.06% | 0% | 8.07% | 11/3/2025 | |
| 0.06% | 0% | 2.84% | 4/25/2023 | |
| 0.06% | 0% | 4.7% | 8/1/2023 | |
| 0.06% | 0% | 0.71% | 5/19/2023 | |
| 0.05% | 0% | 6.21% | 10/13/2025 | |
| 0.05% | 0% | 0.18% | 1/11/2023 | |
| 0.05% | 0% | 8.95% | 9/17/2025 | |
| 0.05% | 0% | 0.98% | 12/23/2024 | |
| 0.05% | 0% | 1.51% | 4/26/2023 | |
| 0.05% | 0% | 2.75% | 8/15/2025 | |
| 0.05% | 0% | 0.8% | 3/24/2023 | |
| 0.04% | 0% | 4.96% | 2/26/2025 | |
| 0.03% | 0% | 9.84% | 8/22/2024 | |
| 0.03% | 0% | 5.5% | 11/3/2025 | |
| 0.03% | 0% | 11.08% | 5/27/2025 | |
| 0.03% | 0% | 3.55% | 11/25/2024 | |
| 0.03% | 0% | 0.53% | 5/22/2023 | |
| 0.03% | 0% | 1.6% | 12/26/2023 | |
| 0.03% | 0% | 1.95% | 8/13/2025 | |
| 0.02% | 0% | 2.75% | 7/31/2025 | |
| 0.02% | 0% | 0.71% | 11/20/2025 | |
| 0.02% | 0% | 0.27% | 2/6/2023 | |
| 0.02% | 0% | 4.17% | 11/3/2025 | |
| 0.02% | 0% | 3.81% | 3/1/2025 | |
| 0.01% | 0% | 3.37% | 3/1/2025 | |
| 0.01% | 0% | 3.81% | 3/1/2025 | |
| 0.01% | 0% | 0.27% | 6/8/2023 | |
| 0.01% | 0% | 0.35% | 3/27/2023 | |
| 0.01% | 0% | 3.1% | 4/21/2023 | |
| 0.01% | 0% | 1.42% | 12/12/2024 | |
| 0.01% | 0% | 1.24% | 4/12/2023 | |
| 0.01% | 0% | 3.81% | 3/1/2025 | |
| 0.01% | 0% | 0.89% | 12/23/2024 | |
| 0.01% | 0% | 3.81% | 3/1/2025 | |
| 0.01% | 0% | 0.27% | 3/10/2023 | |
| 0.01% | 0% | 0.27% | 3/10/2023 | |
| 0.01% | 0% | 0.89% | 12/23/2024 | |
| 0.01% | 0% | 0.18% | 5/19/2023 | |
| 0.01% | 0% | 3.81% | 3/1/2025 | |
| 0.01% | 0% | 0.35% | 7/14/2025 | |
| 0.01% | 0% | 1.6% | 2/12/2024 | |
| 0.01% | 0% | 0.09% | 3/11/2023 | |
| 0.01% | 0% | 4.08% | 11/3/2025 | |
| 0.01% | 0% | 0.09% | 2/3/2023 | |
| 0.01% | 0% | 1.86% | 8/4/2025 | |
| 0.01% | 0% | 0.35% | 7/14/2025 | |
| 0.01% | 0% | 0.09% | 2/3/2023 | |
| 0.01% | 0% | 0.35% | 3/20/2023 | |
| 0% | 0% | 0.71% | 7/22/2025 | |
| 0% | 0% | 2.48% | 3/1/2025 | |
| 0% | 0% | 0.62% | 2/20/2024 | |
| 0% | 0% | 0.27% | 3/27/2023 | |
| 0% | 0% | 0.27% | 1/26/2023 | |
| 0% | 0% | 0.18% | 11/22/2024 | |
| 0% | 0% | 1.42% | 2/26/2025 | |
| 0% | 0% | 0.09% | 6/27/2025 | |
| 0% | 0% | 1.95% | 4/21/2023 | |
| 0% | 0% | 0.27% | 3/23/2023 | |
| 0% | 0% | 0.18% | 6/14/2024 | |
| 0% | 0% | 0.62% | 5/27/2025 | |
| 0% | 0% | 0.53% | 12/12/2024 | |
| 0% | 0% | 0.18% | 10/23/2025 | |
| 0% | 0% | 0.35% | 3/10/2023 | |
| 0% | 0% | 0.27% | 12/12/2024 | |
| 0% | 0% | 0.27% | 11/25/2024 | |
| 0% | 0% | 0.27% | 11/25/2024 | |
| 0% | 0% | 0.09% | 3/10/2023 | |
| 0% | 0% | 0.27% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.56% | 12.71% | |
| 1.37% | 11.58% | |
| 13.26% | 9.89% | |
| 10.81% | 7.86% | |
| 9.17% | 7.29% | |
| 1.58% | 7.14% | |
| 8.95% | 6.41% | |
| 6.12% | 4.58% | |
| 3.91% | 3.42% | |
| 2.66% | 3.37% | |
| 2.87% | 2.35% | |
| 2.56% | 2.04% | |
| 2.52% | 1.95% | |
| 2.5% | 1.87% | |
| 2.36% | 1.78% | |
| 1.62% | 1.64% | |
| 1.96% | 1.58% | |
| 2.08% | 1.57% | |
| 1.97% | 1.53% | |
| 1.53% | 1.43% | |
| 1.48% | 1.35% | |
| 1.63% | 1.16% | |
| 1.63% | 1.16% | |
| 1.54% | 1.12% | |
| 1.21% | 0.87% | |
| 1.16% | 0.87% | |
| 0.85% | 0.75% | |
| 1.15% | 0.71% |