Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.12% | 0.24% | 75.51% | - | |
| 8.85% | 0% | 59.53% | 7/14/2025 | |
| 8.45% | 3.53% | 100% | - | |
| 8.4% | 10.65% | 91.42% | - | |
| 7.12% | 0.32% | 89.52% | - | |
| 5.46% | 7.14% | 100% | - | |
| 5.17% | 0.37% | 90.03% | - | |
| 5.08% | 8.85% | 100% | - | |
| 4.47% | 0.36% | 95.31% | - | |
| 3.28% | 0.4% | 53.89% | - | |
| 2.44% | 0.31% | 58.36% | - | |
| 2.43% | 8.8% | 20.53% | - | |
| 1.77% | 7.95% | 98.75% | - | |
| 1.76% | 0.19% | 100% | - | |
| 1.58% | 20.58% | 9.02% | - | |
| 1.39% | 0.58% | 98.75% | - | |
| 0.92% | 0.32% | 99.56% | - | |
| 0.77% | 0.2% | 62.61% | - | |
| 0.69% | 0.13% | 98.75% | - | |
| 0.54% | 2.12% | 25.44% | - | |
| 0.34% | 11.34% | 3.45% | - | |
| 0.32% | 0% | 21.41% | 12/26/2023 | |
| 0.19% | 0% | 2.2% | 10/18/2022 | |
| 0.17% | 0% | 0.37% | 1/20/2023 | |
| 0.16% | 1.15% | 49.05% | - | |
| 0.14% | 0% | 1.1% | 9/26/2022 | |
| 0.14% | 0.54% | 48.97% | - | |
| 0.14% | 0.87% | 50% | - | |
| 0.14% | 0.32% | 50.44% | - | |
| 0.11% | 0.51% | 48.97% | - | |
| 0.1% | 0% | 44.28% | 9/8/2025 | |
| 0.1% | 0.74% | 49.05% | - | |
| 0.1% | 0% | 0.88% | 1/9/2023 | |
| 0.09% | 0.52% | 48.97% | - | |
| 0.09% | 1% | 16.57% | - | |
| 0.07% | 0.48% | 48.97% | - | |
| 0.07% | 0.44% | 50% | - | |
| 0.07% | 0.33% | 14.52% | - | |
| 0.06% | 0.49% | 49.05% | - | |
| 0.06% | 0% | 1.25% | 11/7/2022 | |
| 0.06% | 0.74% | 49.93% | - | |
| 0.05% | 0.19% | 50% | - | |
| 0.05% | 0.5% | 49.93% | - | |
| 0.05% | 0.3% | 50% | - | |
| 0.05% | 0.24% | 49.05% | - | |
| 0.05% | 0.22% | 49.05% | - | |
| 0.05% | 0.25% | 50% | - | |
| 0.05% | 0.21% | 50% | - | |
| 0.04% | 0.22% | 49.05% | - | |
| 0.04% | 0.26% | 15.18% | - | |
| 0.04% | 0.3% | 14.96% | - | |
| 0.04% | 0.41% | 14.96% | - | |
| 0.04% | 0.33% | 13.71% | - | |
| 0.03% | 0.28% | 14.96% | - | |
| 0.03% | 0.32% | 14.96% | - | |
| 0.03% | 0.27% | 14.96% | - | |
| 0.03% | 0.31% | 14.96% | - | |
| 0.03% | 0.29% | 14.96% | - | |
| 0.03% | 0.28% | 14.96% | - | |
| 0.03% | 0.44% | 14.96% | - | |
| 0.03% | 0.31% | 14.96% | - | |
| 0.03% | 0.17% | 48.97% | - | |
| 0.03% | 0.24% | 14.96% | - | |
| 0.03% | 0% | 47.95% | 10/13/2025 | |
| 0.03% | 0.23% | 14.96% | - | |
| 0.03% | 0% | 47.87% | 10/14/2025 | |
| 0.02% | 0% | 30.13% | 2/7/2025 | |
| 0.02% | 0% | 0.22% | 6/30/2022 | |
| 0.02% | 0.16% | 14.96% | - | |
| 0.02% | 0.16% | 13.71% | - | |
| 0.02% | 0% | 45.31% | 10/10/2025 | |
| 0.02% | 0.16% | 13.71% | - | |
| 0.02% | 0.13% | 13.71% | - | |
| 0.02% | 0% | 18.62% | 8/25/2024 | |
| 0.02% | 0.15% | 13.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 58.08% | 73.6% | |
| 11.75% | 5.5% | |
| 2.95% | 4.7% | |
| 1.76% | 3.56% | |
| 5.7% | 3.43% | |
| 7.45% | 3.41% | |
| 1.59% | 1.34% | |
| 0.69% | 1.09% | |
| 1.97% | 1.08% | |
| 1.82% | 0.29% | |
| 0.8% | 0.24% | |
| 2.22% | 0.23% | |
| 0.68% | 0.21% | |
| 0.11% | 0.13% | |
| 0.68% | 0.11% | |
| 0.11% | 0.1% | |
| 0.06% | 0.09% | |
| 0.11% | 0.09% | |
| 0.09% | 0.07% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.11% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.05% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% | |
| 0.06% | 0.01% |