Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.46% | 0% | 72.26% | 11/19/2024 | |
| 7.05% | 0% | 84.71% | 5/15/2025 | |
| 6.47% | 0% | 72.26% | 11/19/2024 | |
| 4.77% | 0% | 57.54% | 4/23/2024 | |
| 4.14% | 0% | 64.83% | 8/5/2024 | |
| 3.98% | 0% | 72.26% | 11/19/2024 | |
| 3.5% | 1.41% | 95.68% | - | |
| 3.44% | 0% | 69.92% | 11/19/2024 | |
| 3.07% | 0% | 67.3% | 11/19/2024 | |
| 2.58% | 8.77% | 27.39% | - | |
| 2.37% | 0% | 35.67% | 10/7/2024 | |
| 2.1% | 0% | 44.23% | 11/19/2024 | |
| 2.07% | 0% | 38.71% | 11/19/2024 | |
| 1.74% | 0% | 56.12% | 7/31/2024 | |
| 1.51% | 0% | 39% | 11/11/2024 | |
| 1.51% | 2.91% | 31.71% | - | |
| 1.5% | 0% | 62.14% | 6/28/2024 | |
| 1.34% | 0% | 63.91% | 11/19/2024 | |
| 1.29% | 0% | 35.1% | 11/19/2024 | |
| 1.27% | 3.07% | 27.46% | - | |
| 1.25% | 5.47% | 27.32% | - | |
| 1.18% | 0% | 33.19% | 11/19/2024 | |
| 1.16% | 2.92% | 27.46% | - | |
| 1.02% | 0% | 13.31% | 11/19/2024 | |
| 1% | 3.11% | 27.6% | - | |
| 0.95% | 5.67% | 22.15% | - | |
| 0.92% | 0% | 50.04% | 9/26/2024 | |
| 0.88% | 1.87% | 27.53% | - | |
| 0.85% | 0% | 49.33% | 4/25/2024 | |
| 0.83% | 0% | 18.12% | 4/19/2024 | |
| 0.81% | 4.02% | 20.17% | - | |
| 0.81% | 2.94% | 27.53% | - | |
| 0.77% | 2.7% | 27.6% | - | |
| 0.76% | 0% | 66.45% | 8/28/2024 | |
| 0.73% | 0% | 41.97% | 8/5/2025 | |
| 0.71% | 3.15% | 27.6% | - | |
| 0.69% | 1.26% | 27.46% | - | |
| 0.66% | 3.52% | 27.39% | - | |
| 0.65% | 1.84% | 27.46% | - | |
| 0.65% | 1.52% | 27.6% | - | |
| 0.64% | 5.44% | 12.88% | - | |
| 0.62% | 2.56% | 27.46% | - | |
| 0.61% | 0% | 24.13% | 10/29/2025 | |
| 0.61% | 0% | 37.93% | 11/15/2023 | |
| 0.6% | 4.43% | 19.18% | - | |
| 0.59% | 0% | 18.61% | 5/16/2023 | |
| 0.55% | 0% | 6.02% | 2/14/2025 | |
| 0.53% | 1.81% | 27.25% | - | |
| 0.53% | 3.54% | 14.51% | - | |
| 0.53% | 1.58% | 27.6% | - | |
| 0.53% | 0% | 20.38% | 5/3/2023 | |
| 0.5% | 0% | 24.77% | 5/9/2023 | |
| 0.49% | 0% | 32.7% | 5/3/2023 | |
| 0.49% | 0% | 12.53% | 11/29/2023 | |
| 0.42% | 2.55% | 18.05% | - | |
| 0.4% | 0% | 19.6% | 8/25/2025 | |
| 0.4% | 0% | 24.13% | 10/27/2025 | |
| 0.39% | 0% | 14.08% | 6/9/2025 | |
| 0.39% | 1.12% | 27.46% | - | |
| 0.36% | 0% | 8.14% | 7/21/2023 | |
| 0.36% | 0% | 5.45% | 2/5/2025 | |
| 0.34% | 0% | 7.71% | 11/19/2024 | |
| 0.31% | 0% | 12.38% | 5/15/2025 | |
| 0.29% | 0% | 7.29% | 8/5/2024 | |
| 0.29% | 0% | 13.45% | 8/28/2025 | |
| 0.27% | 4.15% | 7.29% | - | |
| 0.27% | 0.92% | 27.25% | - | |
| 0.27% | 0% | 10.9% | 11/4/2025 | |
| 0.25% | 0% | 8.49% | 3/20/2025 | |
| 0.24% | 1.13% | 25.62% | - | |
| 0.24% | 2.09% | 11.75% | - | |
| 0.21% | 1.07% | 23.85% | - | |
| 0.2% | 0% | 8.21% | 11/19/2024 | |
| 0.2% | 0% | 4.74% | 3/9/2022 | |
| 0.19% | 0% | 8.78% | 5/5/2022 | |
| 0.19% | 0% | 5.66% | 6/16/2023 | |
| 0.16% | 2.14% | 8.42% | - | |
| 0.16% | 0% | 10.4% | 11/7/2025 | |
| 0.15% | 0% | 23.78% | 11/7/2025 | |
| 0.14% | 0% | 11.75% | 5/6/2025 | |
| 0.13% | 0% | 8.56% | 11/13/2025 | |
| 0.13% | 0% | 11.96% | 5/8/2025 | |
| 0.12% | 2.44% | 6.44% | - | |
| 0.12% | 0% | 8.78% | 5/5/2022 | |
| 0.1% | 0% | 7.5% | 3/6/2025 | |
| 0.1% | 0% | 4.67% | 3/8/2022 | |
| 0.09% | 0% | 1.27% | 1/18/2022 | |
| 0.09% | 0% | 4.1% | 5/25/2023 | |
| 0.09% | 0% | 2.48% | 9/11/2023 | |
| 0.08% | 0% | 5.45% | 8/26/2024 | |
| 0.08% | 0% | 4.32% | 8/3/2022 | |
| 0.08% | 1.59% | 5.31% | - | |
| 0.07% | 0% | 4.67% | 3/8/2022 | |
| 0.07% | 0% | 0.99% | 6/10/2022 | |
| 0.06% | 0% | 8.78% | 5/5/2022 | |
| 0.06% | 1.94% | 2.97% | - | |
| 0.05% | 0% | 2.97% | 12/31/2024 | |
| 0.05% | 1.4% | 3.33% | - | |
| 0.04% | 0% | 2.05% | 12/18/2024 | |
| 0.04% | 0% | 4.74% | 3/9/2022 | |
| 0.03% | 0% | 4.67% | 3/8/2022 | |
| 0.02% | 0% | 4.67% | 3/8/2022 | |
| 0.01% | 0.95% | 1.06% | - | |
| 0.01% | 0% | 0.14% | 3/18/2022 | |
| 0.01% | 0.96% | 1.06% | - | |
| 0.01% | 0% | 0.5% | 11/19/2024 | |
| 0.01% | 0% | 9.55% | 9/13/2023 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.14% | 6/24/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.14% | 8/29/2024 | |
| 0% | 0% | 3.61% | 3/27/2023 | |
| 0% | 0% | 8.56% | 3/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.06% | 9.69% | |
| 9.87% | 9.01% | |
| 7.18% | 6.49% | |
| 8.08% | 6.15% | |
| 4.16% | 3.87% | |
| 2.1% | 3.87% | |
| 3.16% | 3.53% | |
| 2.73% | 3.12% | |
| 3.25% | 2.95% | |
| 2.57% | 2.82% | |
| 2.71% | 2.73% | |
| 2.24% | 2.71% | |
| 2.69% | 2.69% | |
| 2.8% | 2.6% | |
| 2.55% | 2.56% | |
| 2.42% | 2.54% | |
| 2.24% | 2.13% | |
| 2.17% | 1.89% | |
| 1.85% | 1.79% | |
| 1.67% | 1.71% | |
| 1.62% | 1.67% | |
| 1.47% | 1.62% | |
| 1.49% | 1.53% | |
| 1.38% | 1.5% | |
| 1.56% | 1.4% | |
| 1.24% | 1.39% | |
| 1.26% | 1.25% | |
| 1.26% | 1.13% | |
| 1.18% | 1.09% | |
| 1.09% | 1.08% | |
| 1% | 1.06% | |
| 0.95% | 1.03% | |
| 0.9% | 0.88% | |
| 0.9% | 0.87% |