Holdings over time
(Since March 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.2% | 0% | 23.61% | 1/31/2024 | |
| 4.77% | 0% | 9.64% | 3/31/2023 | |
| 4.33% | 0% | 10.63% | 6/26/2023 | |
| 3.9% | 3.09% | 11.31% | - | |
| 2.24% | 0% | 25.82% | 10/30/2025 | |
| 1.99% | 5.45% | 29.38% | - | |
| 1.96% | 0% | 24.15% | 6/12/2024 | |
| 1.94% | 0% | 33.26% | 11/20/2025 | |
| 1.84% | 0% | 20.5% | 8/15/2025 | |
| 1.8% | 0% | 26.2% | 7/24/2025 | |
| 1.76% | 0% | 26.73% | 5/23/2025 | |
| 1.49% | 0% | 8.5% | 7/12/2023 | |
| 1.46% | 0% | 20.12% | 2/20/2025 | |
| 1.25% | 5.72% | 17.16% | - | |
| 1.25% | 0% | 13.9% | 8/30/2024 | |
| 1.21% | 0% | 14.43% | 11/13/2024 | |
| 1.16% | 0% | 13.9% | 4/12/2024 | |
| 1.15% | 0% | 20.35% | 8/4/2025 | |
| 1.13% | 0% | 17.08% | 10/18/2024 | |
| 1.11% | 0% | 14.05% | 7/15/2024 | |
| 1.09% | 0% | 16.02% | 1/30/2024 | |
| 1.06% | 0% | 14.35% | 8/5/2025 | |
| 1.01% | 0% | 13.36% | 2/20/2025 | |
| 1% | 0% | 15.11% | 7/28/2025 | |
| 0.99% | 0% | 14.65% | 8/26/2025 | |
| 0.97% | 0% | 26.42% | 9/24/2025 | |
| 0.95% | 0% | 13.59% | 6/13/2024 | |
| 0.94% | 0% | 11.39% | 12/14/2023 | |
| 0.91% | 0% | 11.09% | 1/24/2025 | |
| 0.88% | 0% | 10.55% | 10/31/2024 | |
| 0.87% | 2.82% | 28.17% | - | |
| 0.87% | 0% | 11.47% | 10/9/2024 | |
| 0.81% | 0% | 24.15% | 9/23/2025 | |
| 0.81% | 0% | 17.46% | 1/19/2024 | |
| 0.8% | 0% | 9.95% | 6/12/2024 | |
| 0.8% | 0% | 11.39% | 12/11/2023 | |
| 0.79% | 0% | 10.93% | 10/6/2025 | |
| 0.72% | 5.43% | 13.74% | - | |
| 0.72% | 0% | 7.37% | 6/5/2024 | |
| 0.71% | 0% | 9.79% | 7/3/2025 | |
| 0.7% | 0% | 9.57% | 6/26/2025 | |
| 0.68% | 0% | 8.96% | 1/6/2025 | |
| 0.67% | 0% | 7.21% | 10/9/2024 | |
| 0.65% | 0% | 13.21% | 6/5/2025 | |
| 0.63% | 0% | 6.76% | 12/11/2024 | |
| 0.6% | 0% | 6.45% | 8/23/2024 | |
| 0.6% | 0% | 7.44% | 11/6/2024 | |
| 0.58% | 4.45% | 11.62% | - | |
| 0.55% | 0% | 9.64% | 9/24/2025 | |
| 0.55% | 4.5% | 8.73% | - | |
| 0.55% | 5.13% | 10.63% | - | |
| 0.55% | 0% | 1.37% | 4/30/2022 | |
| 0.55% | 0% | 6% | 10/17/2024 | |
| 0.55% | 5.39% | 8.12% | - | |
| 0.52% | 0% | 5.01% | 6/22/2023 | |
| 0.52% | 5.63% | 9.57% | - | |
| 0.5% | 5.03% | 9.57% | - | |
| 0.5% | 0% | 6.07% | 2/6/2025 | |
| 0.49% | 5.18% | 8.96% | - | |
| 0.49% | 0% | 4.94% | 5/30/2024 | |
| 0.49% | 0% | 6.15% | 9/30/2025 | |
| 0.47% | 0% | 6.15% | 5/2/2025 | |
| 0.46% | 0% | 6.07% | 11/21/2024 | |
| 0.45% | 0% | 22.7% | 9/4/2025 | |
| 0.4% | 0% | 7.21% | 12/1/2025 | |
| 0.39% | 4.85% | 7.52% | - | |
| 0.39% | 0% | 3.95% | 9/13/2023 | |
| 0.39% | 0% | 4.18% | 8/7/2024 | |
| 0.38% | 0% | 4.78% | 2/16/2024 | |
| 0.36% | 0% | 19.59% | 7/24/2025 | |
| 0.31% | 0% | 3.26% | 7/25/2024 | |
| 0.29% | 5.35% | 5.24% | - | |
| 0.27% | 0% | 3.19% | 3/1/2024 | |
| 0.26% | 0% | 3.26% | 5/26/2023 | |
| 0.25% | 0% | 5.32% | 1/17/2025 | |
| 0.24% | 0% | 4.25% | 10/21/2025 | |
| 0.24% | 5.57% | 4.1% | - | |
| 0.24% | 0% | 2.58% | 1/9/2024 | |
| 0.23% | 0% | 3.87% | 10/16/2025 | |
| 0.22% | 0% | 2.96% | 3/10/2025 | |
| 0.21% | 5.24% | 4.25% | - | |
| 0.2% | 0% | 1.97% | 4/29/2022 | |
| 0.2% | 0% | 3.26% | 7/12/2023 | |
| 0.19% | 0% | 2.13% | 11/7/2024 | |
| 0.18% | 0% | 3.19% | 9/18/2025 | |
| 0.17% | 0% | 2.05% | 2/27/2024 | |
| 0.17% | 0% | 1.82% | 12/14/2023 | |
| 0.16% | 0% | 1.59% | 7/20/2023 | |
| 0.15% | 0% | 2.73% | 10/30/2025 | |
| 0.15% | 0% | 12.15% | 8/5/2025 | |
| 0.15% | 5.37% | 3.11% | - | |
| 0.15% | 0% | 2.51% | 9/8/2025 | |
| 0.14% | 0% | 1.59% | 6/27/2024 | |
| 0.13% | 0% | 1.59% | 4/2/2025 | |
| 0.13% | 0% | 1.75% | 2/13/2025 | |
| 0.11% | 0% | 1.06% | 4/29/2024 | |
| 0.1% | 0% | 1.14% | 5/12/2023 | |
| 0.1% | 0% | 0.99% | 5/13/2025 | |
| 0.1% | 5.46% | 1.52% | - | |
| 0.09% | 0% | 0.91% | 7/11/2023 | |
| 0.08% | 0% | 1.44% | 11/20/2025 | |
| 0.07% | 0% | 0.15% | 5/5/2022 | |
| 0.07% | 0% | 1.21% | 8/20/2025 | |
| 0.07% | 0% | 1.21% | 7/3/2025 | |
| 0.07% | 0% | 0.99% | 10/31/2024 | |
| 0.07% | 0% | 0.84% | 5/16/2025 | |
| 0.06% | 0% | 0.68% | 4/7/2022 | |
| 0.06% | 0% | 3.57% | 11/4/2024 | |
| 0.06% | 0% | 0.61% | 4/12/2022 | |
| 0.06% | 0% | 0.61% | 1/24/2024 | |
| 0.05% | 0% | 0.61% | 4/7/2022 | |
| 0.05% | 0% | 0.53% | 4/6/2022 | |
| 0.03% | 0% | 0.38% | 4/1/2022 | |
| 0.02% | 0% | 0.23% | 5/12/2023 | |
| 0.02% | 0% | 3.19% | 3/8/2024 | |
| 0.02% | 0% | 3.26% | 3/9/2024 | |
| 0.01% | 0% | 0.15% | 3/31/2022 | |
| 0.01% | 0% | 0.15% | 4/3/2022 | |
| 0.01% | 0% | 0.08% | 3/30/2022 | |
| 0.01% | 0% | 0.08% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.5% | 10.89% | |
| 7.81% | 8.8% | |
| 7.81% | 8.71% | |
| 7.81% | 8.15% | |
| 7.81% | 7.6% | |
| 7.81% | 7.53% | |
| 7.81% | 7.41% | |
| 7.81% | 6.94% | |
| 6.25% | 6.92% | |
| 6.24% | 5.86% | |
| 4.69% | 4.91% | |
| 4.69% | 4.79% | |
| 4.69% | 4.39% | |
| 2.49% | 2.86% | |
| 2.5% | 2.79% |