Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.7% | 8.4% | 99.57% | - | |
| 7.91% | 0% | 73.72% | 12/3/2024 | |
| 6.64% | 0% | 89.53% | 7/14/2025 | |
| 6.51% | 2.6% | 99.57% | - | |
| 6.16% | 0% | 73.08% | 11/24/2024 | |
| 4.83% | 1.46% | 99.57% | - | |
| 4.79% | 2.16% | 99.57% | - | |
| 3.57% | 0% | 97.58% | 11/4/2025 | |
| 3.47% | 0.48% | 99.57% | - | |
| 3.36% | 0% | 87.32% | 11/21/2025 | |
| 3.19% | 0.75% | 99.57% | - | |
| 2.85% | 2.29% | 99.57% | - | |
| 2.41% | 0% | 25.43% | 3/7/2025 | |
| 2.27% | 1.33% | 99.57% | - | |
| 2.09% | 0.4% | 99.57% | - | |
| 1.87% | 0.89% | 99.57% | - | |
| 1.76% | 0.77% | 99.57% | - | |
| 1.45% | 0.27% | 99.57% | - | |
| 1.41% | 0.11% | 99.57% | - | |
| 1.05% | 0.21% | 99.57% | - | |
| 0.74% | 0% | 78.92% | 11/21/2025 | |
| 0.62% | 0.09% | 99.57% | - | |
| 0.61% | 0.07% | 99.57% | - | |
| 0.47% | 0.13% | 99.57% | - | |
| 0.29% | 0% | 51.85% | 2/3/2025 | |
| 0.23% | 0.01% | 99.57% | - | |
| 0.17% | 0% | 7.12% | 8/12/2025 | |
| 0.12% | 6.27% | 1.99% | - | |
| 0.1% | 10.24% | 1.14% | - | |
| 0.1% | 6.4% | 1.57% | - | |
| 0.09% | 0% | 31.27% | 2/13/2024 | |
| 0.08% | 4.25% | 1.85% | - | |
| 0.08% | 4.28% | 1.99% | - | |
| 0.08% | 6.34% | 1.21% | - | |
| 0.08% | 6.62% | 1.14% | - | |
| 0.07% | 0% | 17.88% | 7/14/2025 | |
| 0.06% | 3.38% | 1.85% | - | |
| 0.06% | 5.16% | 1.14% | - | |
| 0.06% | 0% | 15.95% | 6/17/2025 | |
| 0.06% | 3.17% | 1.85% | - | |
| 0.06% | 3.46% | 1.78% | - | |
| 0.05% | 4.5% | 1.14% | - | |
| 0.05% | 3.6% | 1.28% | - | |
| 0.05% | 0% | 5.63% | 7/5/2023 | |
| 0.05% | 3.91% | 1.14% | - | |
| 0.04% | 3.26% | 1.14% | - | |
| 0.04% | 0.06% | 27.85% | - | |
| 0.03% | 0% | 3.13% | 6/18/2024 | |
| 0.02% | 0% | 2.28% | 4/20/2022 | |
| 0.02% | 1.34% | 1.5% | - | |
| 0.02% | 0% | 1.42% | 9/9/2022 | |
| 0.02% | 0% | 0.57% | 11/17/2025 | |
| 0.02% | 0% | 5.2% | 1/16/2025 | |
| 0.02% | 0% | 1.42% | 11/1/2024 | |
| 0.02% | 0% | 1.57% | 5/12/2022 | |
| 0.02% | 0% | 0.14% | 11/21/2025 | |
| 0.01% | 0% | 4.06% | 2/29/2024 | |
| 0.01% | 0% | 0.93% | 8/2/2023 | |
| 0.01% | 0% | 0.57% | 11/17/2025 | |
| 0.01% | 0% | 0.71% | 11/30/2025 | |
| 0.01% | 0% | 0.28% | 11/6/2025 | |
| 0% | 0% | 0.21% | 11/10/2025 | |
| 0% | 0% | 0.36% | 11/11/2025 | |
| 0% | 0% | 0.64% | 3/17/2025 | |
| 0% | 0% | 0.36% | 11/11/2025 | |
| 0% | 0% | 0.14% | 3/2/2024 | |
| 0% | 0% | 0.14% | 3/13/2025 | |
| 0% | 0% | 0.14% | 3/16/2022 | |
| 0% | 0% | 0.93% | 2/16/2022 | |
| 0% | 0% | 0.43% | 2/28/2022 | |
| 0% | 0% | 0.21% | 3/23/2025 | |
| 0% | 0% | 0.14% | 3/20/2025 | |
| 0% | 0% | 0.07% | 12/3/2024 | |
| 0% | 0% | 0.14% | 2/24/2022 | |
| 0% | 0% | 0.07% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.59% | 22.52% | |
| 14.59% | 8.93% | |
| 6.38% | 8.82% | |
| 5.99% | 8.46% | |
| 2.75% | 7.63% | |
| 7.04% | 7.45% | |
| 3.31% | 7.26% | |
| 11.16% | 6.85% | |
| 5.87% | 3.63% | |
| 2.39% | 3.62% | |
| 6.13% | 2.28% | |
| 2.29% | 2.12% | |
| 0.86% | 1.63% | |
| 0.88% | 1.23% | |
| 3.31% | 1.18% | |
| 4.27% | 1.11% | |
| 1.34% | 1% | |
| 2.92% | 0.8% | |
| 0.56% | 0.64% | |
| 1.55% | 0.6% | |
| 1.06% | 0.4% | |
| 0.18% | 0.35% | |
| 0.7% | 0.33% | |
| 0.18% | 0.31% | |
| 0.35% | 0.28% | |
| 0.18% | 0.25% | |
| 0.03% | 0.07% |