Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.69% | 0.35% | 95.87% | - | |
| 9.49% | 0% | 36.89% | 1/21/2025 | |
| 6.31% | 0% | 48.29% | 4/1/2025 | |
| 6.15% | 0% | 28.63% | 2/8/2025 | |
| 5.86% | 5.3% | 40.53% | - | |
| 5.75% | 0% | 22.44% | 9/13/2024 | |
| 4.48% | 0% | 22.51% | 1/21/2025 | |
| 3.76% | 5.24% | 34.05% | - | |
| 3.39% | 52.71% | 6.7% | - | |
| 2.69% | 0% | 5.98% | 2/8/2025 | |
| 2.63% | 2.53% | 15.46% | - | |
| 2.55% | 0% | 5.7% | 3/22/2022 | |
| 2.36% | 0% | 15.95% | 8/14/2023 | |
| 1.58% | 0% | 16.24% | 4/29/2025 | |
| 1.13% | 0% | 12.46% | 7/28/2023 | |
| 0.91% | 2.43% | 14.74% | - | |
| 0.8% | 0% | 14.17% | 8/14/2023 | |
| 0.77% | 0% | 19.16% | 1/20/2025 | |
| 0.6% | 7.29% | 11.54% | - | |
| 0.59% | 1.77% | 18.02% | - | |
| 0.57% | 0% | 16.88% | 12/4/2025 | |
| 0.56% | 0% | 21.44% | 11/18/2025 | |
| 0.56% | 0% | 8.69% | 8/14/2023 | |
| 0.55% | 0% | 15.74% | 8/11/2025 | |
| 0.53% | 0.67% | 14.67% | - | |
| 0.47% | 2.71% | 4.06% | - | |
| 0.47% | 0% | 9.9% | 7/12/2023 | |
| 0.46% | 0% | 11.04% | 8/14/2023 | |
| 0.46% | 0% | 12.68% | 9/15/2025 | |
| 0.45% | 0.37% | 18.8% | - | |
| 0.41% | 0.61% | 19.66% | - | |
| 0.39% | 0% | 6.98% | 8/14/2023 | |
| 0.39% | 0% | 5.84% | 7/30/2025 | |
| 0.35% | 0% | 10.19% | 1/21/2025 | |
| 0.34% | 0% | 8.33% | 8/14/2023 | |
| 0.33% | 1.24% | 11.89% | - | |
| 0.32% | 0% | 8.83% | 8/14/2023 | |
| 0.32% | 0% | 8.19% | 8/12/2025 | |
| 0.32% | 0% | 6.2% | 8/27/2025 | |
| 0.3% | 0% | 8.62% | 1/20/2025 | |
| 0.29% | 0% | 12.18% | 12/6/2024 | |
| 0.29% | 0% | 4.13% | 11/22/2024 | |
| 0.27% | 0% | 5.98% | 6/13/2023 | |
| 0.26% | 0% | 10.26% | 7/13/2023 | |
| 0.26% | 0% | 8.05% | 7/30/2025 | |
| 0.25% | 0.5% | 19.02% | - | |
| 0.25% | 0% | 2.35% | 3/22/2022 | |
| 0.24% | 2.31% | 9.54% | - | |
| 0.24% | 0% | 7.83% | 10/20/2025 | |
| 0.23% | 0% | 3.35% | 5/4/2023 | |
| 0.23% | 0% | 2.99% | 8/14/2023 | |
| 0.23% | 0% | 2.42% | 3/23/2022 | |
| 0.23% | 0% | 1% | 9/25/2024 | |
| 0.23% | 0% | 4.42% | 5/7/2023 | |
| 0.21% | 0% | 2.78% | 2/8/2025 | |
| 0.21% | 0% | 4.13% | 11/22/2024 | |
| 0.21% | 0% | 3.85% | 11/19/2024 | |
| 0.2% | 0% | 11.04% | 12/5/2025 | |
| 0.19% | 0% | 11.04% | 8/14/2023 | |
| 0.19% | 1.03% | 12.25% | - | |
| 0.18% | 0% | 13.32% | 9/8/2022 | |
| 0.18% | 1.73% | 7.34% | - | |
| 0.18% | 0% | 3.92% | 11/3/2025 | |
| 0.17% | 1.57% | 8.55% | - | |
| 0.16% | 3.31% | 5.56% | - | |
| 0.14% | 0.95% | 8.55% | - | |
| 0.13% | 0% | 6.48% | 8/14/2023 | |
| 0.13% | 0% | 5.91% | 8/14/2023 | |
| 0.12% | 0% | 8.55% | 1/22/2025 | |
| 0.12% | 0% | 3.28% | 12/16/2024 | |
| 0.12% | 0% | 4.99% | 12/6/2024 | |
| 0.12% | 0% | 5.06% | 9/11/2025 | |
| 0.12% | 0% | 2.71% | 8/14/2023 | |
| 0.11% | 0.99% | 8.33% | - | |
| 0.11% | 1.09% | 8.33% | - | |
| 0.11% | 0% | 7.98% | 1/22/2025 | |
| 0.11% | 0% | 5.98% | 7/31/2023 | |
| 0.11% | 0% | 2.71% | 8/14/2023 | |
| 0.1% | 0% | 8.4% | 12/5/2025 | |
| 0.1% | 0% | 2.85% | 7/12/2023 | |
| 0.1% | 0% | 3.92% | 11/18/2024 | |
| 0.1% | 0% | 2.71% | 9/19/2025 | |
| 0.1% | 0.88% | 8.33% | - | |
| 0.09% | 0% | 3.35% | 7/30/2025 | |
| 0.09% | 0% | 5.27% | 8/14/2023 | |
| 0.09% | 0% | 2.85% | 8/11/2025 | |
| 0.09% | 0% | 2.35% | 8/14/2023 | |
| 0.09% | 0% | 4.99% | 12/10/2024 | |
| 0.08% | 0% | 3.63% | 8/22/2025 | |
| 0.08% | 0% | 6.62% | 10/3/2025 | |
| 0.08% | 0% | 3.28% | 1/21/2025 | |
| 0.07% | 0% | 2.42% | 8/14/2023 | |
| 0.07% | 0% | 1.64% | 5/5/2023 | |
| 0.07% | 0% | 2.85% | 6/14/2023 | |
| 0.06% | 0% | 3.77% | 9/29/2025 | |
| 0.06% | 0% | 3.28% | 1/21/2025 | |
| 0.05% | 0% | 6.84% | 12/4/2025 | |
| 0.05% | 0% | 1.28% | 2/8/2025 | |
| 0.05% | 0.5% | 8.12% | - | |
| 0.05% | 0.43% | 8.62% | - | |
| 0.05% | 0% | 2.35% | 8/14/2023 | |
| 0.05% | 0% | 1.71% | 8/14/2023 | |
| 0.04% | 0% | 2.28% | 8/14/2023 | |
| 0.03% | 0% | 2.56% | 7/28/2023 | |
| 0.03% | 0% | 0.57% | 8/12/2025 | |
| 0.03% | 0% | 1.99% | 12/5/2024 | |
| 0.01% | 0% | 0.28% | 12/4/2024 | |
| 0.01% | 0% | 0.21% | 8/8/2025 | |
| 0.01% | 0% | 0.28% | 7/11/2023 | |
| 0% | 1.47% | 0.14% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 48.48% | 46.55% | |
| 14.18% | 13.15% | |
| 4.45% | 4.75% | |
| 3.8% | 4.68% | |
| 3.6% | 3.4% | |
| 3.19% | 3.26% | |
| 1.91% | 2.81% | |
| 2.46% | 2.57% | |
| 2.23% | 2.57% | |
| 2.87% | 2.29% | |
| 1.91% | 2.2% | |
| 1.88% | 2.16% | |
| 0.99% | 1.8% | |
| 1.3% | 1.73% | |
| 1.27% | 1.69% | |
| 1.19% | 1.03% | |
| 0.97% | 0.96% | |
| 0.92% | 0.91% | |
| 1.4% | 0.87% | |
| 0.97% | 0.87% | |
| 0% | 0% |