Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.42% | 20.69% | 99.71% | - | |
| 11.1% | 11.71% | 99.71% | - | |
| 7.16% | 0% | 97.72% | 11/7/2025 | |
| 6.13% | 0% | 64.22% | 11/19/2025 | |
| 5.85% | 8.07% | 71.28% | - | |
| 3.67% | 0.38% | 75.55% | - | |
| 3% | 0% | 72.99% | 11/22/2024 | |
| 2.9% | 0% | 54.17% | 2/6/2025 | |
| 2.33% | 0% | 40.56% | 8/18/2023 | |
| 2.31% | 1.3% | 77.69% | - | |
| 2.14% | 0% | 34% | 5/18/2023 | |
| 1.95% | 0% | 34.28% | 5/22/2023 | |
| 1.82% | 0% | 36.99% | 6/29/2023 | |
| 1.77% | 0% | 45.12% | 8/2/2024 | |
| 1.58% | 5.71% | 30.22% | - | |
| 1.54% | 0% | 36.99% | 6/29/2023 | |
| 1.46% | 0% | 36.99% | 6/29/2023 | |
| 1.25% | 0% | 86.67% | 8/5/2025 | |
| 1.21% | 0% | 56.88% | 8/6/2025 | |
| 1.18% | 1.13% | 42.55% | - | |
| 1.13% | 0% | 30.65% | 3/31/2023 | |
| 1.02% | 0% | 24.8% | 1/6/2023 | |
| 1.01% | 0% | 22.31% | 9/24/2025 | |
| 0.97% | 0% | 25.45% | 4/23/2024 | |
| 0.91% | 0% | 38.2% | 7/23/2025 | |
| 0.87% | 0% | 21.88% | 9/24/2025 | |
| 0.82% | 0% | 40.34% | 11/20/2024 | |
| 0.81% | 0% | 35.5% | 8/2/2024 | |
| 0.78% | 2.03% | 44.12% | - | |
| 0.73% | 0% | 18.32% | 4/27/2023 | |
| 0.73% | 0% | 33.14% | 11/19/2025 | |
| 0.63% | 0% | 35.99% | 10/27/2023 | |
| 0.53% | 1.66% | 34.35% | - | |
| 0.53% | 0% | 14.4% | 7/22/2022 | |
| 0.45% | 3.23% | 20.53% | - | |
| 0.44% | 0% | 13.76% | 10/27/2023 | |
| 0.39% | 0% | 26.44% | 8/6/2025 | |
| 0.38% | 0% | 30.08% | 10/27/2023 | |
| 0.38% | 0% | 38.49% | 11/18/2025 | |
| 0.33% | 0% | 28.58% | 11/12/2025 | |
| 0.3% | 2.38% | 14.11% | - | |
| 0.3% | 0% | 19.46% | 2/15/2023 | |
| 0.26% | 0% | 9.27% | 5/11/2022 | |
| 0.25% | 0% | 20.38% | 11/6/2024 | |
| 0.24% | 0% | 9.19% | 11/10/2025 | |
| 0.23% | 0% | 24.02% | 11/25/2025 | |
| 0.2% | 0% | 14.61% | 10/27/2023 | |
| 0.2% | 0% | 14.75% | 3/31/2023 | |
| 0.18% | 1.82% | 10.05% | - | |
| 0.17% | 1.74% | 8.62% | - | |
| 0.17% | 0.87% | 19.81% | - | |
| 0.16% | 0% | 2.92% | 2/10/2022 | |
| 0.15% | 0% | 7.56% | 1/23/2024 | |
| 0.15% | 0% | 16.82% | 8/6/2025 | |
| 0.12% | 0% | 4.49% | 3/4/2022 | |
| 0.11% | 0% | 9.76% | 11/19/2025 | |
| 0.11% | 0% | 19.39% | 11/12/2025 | |
| 0.11% | 0% | 8.13% | 11/6/2025 | |
| 0.1% | 0% | 10.41% | 7/14/2025 | |
| 0.1% | 0% | 4.92% | 3/11/2022 | |
| 0.09% | 0.89% | 10.05% | - | |
| 0.09% | 0% | 4.92% | 3/11/2022 | |
| 0.09% | 0% | 8.84% | 11/19/2025 | |
| 0.08% | 2.23% | 4.06% | - | |
| 0.07% | 0% | 10.33% | 4/3/2025 | |
| 0.06% | 1.54% | 4.56% | - | |
| 0.06% | 0% | 6.41% | 11/6/2025 | |
| 0.05% | 0% | 5.99% | 11/18/2025 | |
| 0.05% | 0% | 10.62% | 8/2/2024 | |
| 0.04% | 0% | 4.78% | 12/30/2024 | |
| 0.04% | 0% | 3.99% | 4/23/2024 | |
| 0.04% | 0% | 3.64% | 5/22/2023 | |
| 0.04% | 3.28% | 1.21% | - | |
| 0.04% | 0% | 2.49% | 2/4/2022 | |
| 0.04% | 0.96% | 4.49% | - | |
| 0.04% | 0% | 1.43% | 11/26/2025 | |
| 0.03% | 0% | 2.85% | 6/13/2024 | |
| 0.03% | 0% | 3.85% | 11/25/2025 | |
| 0.03% | 0% | 4.56% | 8/12/2024 | |
| 0.03% | 0% | 0.78% | 3/8/2022 | |
| 0.03% | 0% | 9.55% | 8/6/2025 | |
| 0.02% | 0% | 5.77% | 11/19/2025 | |
| 0.02% | 0% | 3.78% | 5/11/2022 | |
| 0.02% | 0% | 2.49% | 11/13/2024 | |
| 0.02% | 0% | 4.06% | 8/5/2025 | |
| 0.01% | 0% | 1.85% | 10/21/2025 | |
| 0.01% | 0% | 0.64% | 11/6/2024 | |
| 0.01% | 0% | 1.28% | 11/19/2025 | |
| 0.01% | 0% | 0.29% | 2/28/2022 | |
| 0.01% | 0% | 1.92% | 11/5/2024 | |
| 0.01% | 0% | 1.57% | 8/7/2025 | |
| 0.01% | 0% | 1.35% | 8/6/2025 | |
| 0.01% | 0% | 1.28% | 10/27/2023 | |
| 0.01% | 0% | 1.57% | 8/5/2025 | |
| 0.01% | 0% | 0.78% | 9/30/2025 | |
| 0% | 0% | 0.78% | 9/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.33% | 21.2% | |
| 10.11% | 11.44% | |
| 17.72% | 11.17% | |
| 3.93% | 7.98% | |
| 9.05% | 7.84% | |
| 11.23% | 6.77% | |
| 3.79% | 5.85% | |
| 5.72% | 5.55% | |
| 5% | 4.63% | |
| 4.02% | 3.03% | |
| 4.14% | 2.57% | |
| 2.55% | 2.28% | |
| 1.99% | 1.78% | |
| 1.05% | 1.62% | |
| 2.75% | 1.59% | |
| 2.91% | 1.34% | |
| 1.64% | 1.16% | |
| 1.43% | 0.89% | |
| 1.21% | 0.6% | |
| 0.19% | 0.59% |