Holdings over time
(Since May 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.45% | 32.42% | 52.31% | - | |
| 5.53% | 22.53% | 35.92% | - | |
| 5.01% | 0% | 78.43% | 11/13/2025 | |
| 4.89% | 0% | 79.45% | 6/2/2025 | |
| 4.64% | 0% | 93.8% | 11/19/2025 | |
| 4.32% | 0% | 55.84% | 11/13/2025 | |
| 4.2% | 0% | 78.12% | 11/17/2025 | |
| 4.1% | 0% | 85.57% | 11/19/2025 | |
| 4.02% | 0% | 71.14% | 6/2/2025 | |
| 3.97% | 0% | 79.45% | 6/2/2025 | |
| 3.16% | 0% | 50.27% | 11/18/2025 | |
| 3.08% | 0% | 70.75% | 11/17/2025 | |
| 2.92% | 0% | 63.69% | 11/19/2025 | |
| 2.17% | 0% | 53.96% | 4/8/2025 | |
| 2.12% | 3.54% | 79.14% | - | |
| 1.98% | 0% | 60.47% | 11/19/2025 | |
| 1.98% | 3.95% | 70.12% | - | |
| 1.82% | 4.43% | 60.71% | - | |
| 1.6% | 0% | 30.67% | 10/10/2025 | |
| 1.58% | 0% | 50.43% | 8/7/2025 | |
| 1.39% | 0% | 40.47% | 10/4/2024 | |
| 1.35% | 0% | 46.51% | 11/18/2025 | |
| 1.26% | 0% | 19.29% | 12/30/2024 | |
| 1.25% | 0% | 22.98% | 11/17/2025 | |
| 1.14% | 0% | 42.82% | 10/24/2024 | |
| 1.12% | 0% | 33.96% | 1/3/2025 | |
| 1.05% | 0% | 8.39% | 12/1/2025 | |
| 0.89% | 2.68% | 54.59% | - | |
| 0.82% | 0% | 11.06% | 11/18/2024 | |
| 0.6% | 2.68% | 32.47% | - | |
| 0.56% | 0% | 35.22% | 1/18/2024 | |
| 0.54% | 9.71% | 20.86% | - | |
| 0.51% | 0% | 5.02% | 9/28/2022 | |
| 0.49% | 0% | 33.49% | 8/7/2023 | |
| 0.49% | 0% | 11.37% | 10/10/2025 | |
| 0.48% | 0% | 14.12% | 11/4/2025 | |
| 0.41% | 0% | 28.55% | 8/7/2023 | |
| 0.4% | 7.95% | 8.86% | - | |
| 0.39% | 0% | 28.55% | 8/7/2023 | |
| 0.39% | 0% | 8.24% | 12/31/2024 | |
| 0.37% | 0% | 28.55% | 8/7/2023 | |
| 0.37% | 0% | 10.04% | 9/28/2022 | |
| 0.37% | 0% | 28.55% | 8/7/2023 | |
| 0.36% | 0% | 29.88% | 7/25/2024 | |
| 0.36% | 0% | 28.55% | 8/7/2023 | |
| 0.35% | 0% | 28.55% | 8/7/2023 | |
| 0.34% | 0% | 9.41% | 10/23/2024 | |
| 0.34% | 0% | 6.51% | 8/5/2022 | |
| 0.33% | 0% | 26.59% | 6/2/2025 | |
| 0.32% | 0% | 28.55% | 8/7/2023 | |
| 0.32% | 0% | 28.55% | 8/7/2023 | |
| 0.32% | 2.69% | 30.9% | - | |
| 0.32% | 0% | 23.76% | 11/27/2023 | |
| 0.29% | 0% | 23.76% | 11/27/2023 | |
| 0.28% | 0% | 28.55% | 8/7/2023 | |
| 0.27% | 0% | 22.04% | 8/7/2023 | |
| 0.27% | 0% | 26.2% | 8/8/2023 | |
| 0.26% | 0% | 23.76% | 11/27/2023 | |
| 0.24% | 0% | 28.55% | 8/7/2023 | |
| 0.24% | 0% | 23.76% | 11/27/2023 | |
| 0.23% | 0% | 33.02% | 9/25/2024 | |
| 0.23% | 0% | 28.47% | 8/7/2023 | |
| 0.22% | 0% | 21.02% | 8/7/2023 | |
| 0.21% | 0% | 14.35% | 5/9/2025 | |
| 0.21% | 0% | 14.35% | 5/9/2025 | |
| 0.21% | 0% | 11.84% | 11/27/2023 | |
| 0.21% | 0% | 19.45% | 8/7/2023 | |
| 0.2% | 0% | 21.02% | 8/7/2023 | |
| 0.2% | 0% | 4.78% | 10/23/2024 | |
| 0.2% | 0% | 23.76% | 11/27/2023 | |
| 0.19% | 0% | 26.2% | 8/7/2023 | |
| 0.19% | 0% | 28.55% | 8/7/2023 | |
| 0.18% | 0% | 4.08% | 10/23/2024 | |
| 0.17% | 0% | 19.45% | 8/7/2023 | |
| 0.15% | 1.76% | 11.45% | - | |
| 0.15% | 0% | 8.78% | 11/4/2025 | |
| 0.14% | 0% | 15.53% | 11/27/2023 | |
| 0.14% | 2.72% | 11.45% | - | |
| 0.13% | 2.94% | 11.45% | - | |
| 0.11% | 0% | 3.76% | 8/5/2024 | |
| 0.1% | 0% | 10.82% | 3/19/2024 | |
| 0.09% | 0% | 4.24% | 12/17/2024 | |
| 0.09% | 0% | 4.24% | 12/17/2024 | |
| 0.08% | 0% | 9.1% | 11/21/2022 | |
| 0.08% | 0% | 9.1% | 11/21/2022 | |
| 0.08% | 0% | 2.04% | 12/2/2024 | |
| 0.08% | 0% | 7.53% | 11/1/2022 | |
| 0.08% | 0% | 9.1% | 11/21/2022 | |
| 0.08% | 0% | 7.53% | 11/1/2022 | |
| 0.08% | 0% | 7.53% | 11/1/2022 | |
| 0.05% | 0% | 3.61% | 10/17/2025 | |
| 0.05% | 0% | 6.04% | 1/18/2024 | |
| 0.04% | 0% | 2.27% | 10/8/2025 | |
| 0.03% | 0% | 0.39% | 7/28/2022 | |
| 0.03% | 0% | 1.57% | 11/26/2024 | |
| 0.03% | 0% | 4.08% | 1/18/2024 | |
| 0.03% | 0% | 2.35% | 8/16/2022 | |
| 0.03% | 0% | 3.61% | 12/24/2024 | |
| 0.03% | 0% | 4.08% | 1/18/2024 | |
| 0.03% | 0% | 4.08% | 1/18/2024 | |
| 0.02% | 0% | 0.71% | 10/29/2025 | |
| 0.02% | 0% | 4.39% | 11/27/2023 | |
| 0.02% | 0% | 0.24% | 12/5/2024 | |
| 0.02% | 0% | 1.88% | 4/6/2023 | |
| 0.01% | 0% | 2.67% | 10/18/2022 | |
| 0.01% | 0% | 1.49% | 4/26/2023 | |
| 0.01% | 0% | 1.88% | 4/6/2023 | |
| 0.01% | 0% | 1.18% | 12/12/2023 | |
| 0.01% | 0% | 0.63% | 10/17/2025 | |
| 0.01% | 0% | 0.71% | 11/8/2024 | |
| 0.01% | 0% | 0.47% | 8/7/2024 | |
| 0% | 0% | 0.47% | 10/31/2024 | |
| 0% | 0% | 0.24% | 10/31/2025 | |
| 0% | 0% | 0.08% | 7/15/2022 | |
| 0% | 0% | 1.96% | 4/24/2023 | |
| 0% | 0% | 0.08% | 11/18/2025 | |
| 0% | 0% | 0.08% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 28.35% | 28.59% | |
| 21.44% | 22.47% | |
| 23.77% | 22.3% | |
| 5.41% | 5.66% | |
| 5.37% | 5.64% | |
| 5.76% | 5.63% | |
| 5.06% | 5.6% | |
| 2.2% | 1.81% | |
| 2.09% | 1.69% |