Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.76% | 0% | 25.77% | 1/19/2023 | |
| 7.68% | 0% | 14.99% | 8/1/2022 | |
| 6.09% | 20.09% | 46.97% | - | |
| 5.61% | 0% | 39.69% | 9/15/2025 | |
| 3.97% | 0.42% | 48.11% | - | |
| 3.12% | 0% | 47.04% | 5/8/2025 | |
| 2.86% | 0% | 48.25% | 2/24/2025 | |
| 2.76% | 6.23% | 51.96% | - | |
| 2.7% | 5.62% | 65.38% | - | |
| 2.62% | 0% | 15.92% | 1/16/2025 | |
| 2.51% | 0% | 42.83% | 11/25/2024 | |
| 2.16% | 0% | 41.83% | 7/10/2025 | |
| 2.1% | 0% | 45.61% | 2/24/2025 | |
| 2.07% | 5.1% | 49.61% | - | |
| 1.83% | 0% | 26.41% | 5/27/2025 | |
| 1.61% | 0% | 33.19% | 9/13/2024 | |
| 1.6% | 0% | 58.53% | 8/12/2025 | |
| 1.52% | 0% | 41.76% | 9/15/2025 | |
| 1.47% | 0% | 20.63% | 12/1/2023 | |
| 1.37% | 0% | 13.2% | 12/1/2023 | |
| 1.18% | 0% | 8.92% | 11/4/2024 | |
| 1.16% | 0% | 14.99% | 1/15/2025 | |
| 1.12% | 0% | 28.48% | 10/10/2025 | |
| 0.96% | 0% | 1.07% | 2/6/2023 | |
| 0.78% | 0% | 41.68% | 1/16/2025 | |
| 0.78% | 0% | 5.14% | 4/25/2025 | |
| 0.76% | 0% | 32.83% | 3/10/2025 | |
| 0.75% | 0% | 34.33% | 10/15/2024 | |
| 0.73% | 0% | 11.28% | 10/14/2025 | |
| 0.64% | 0% | 21.63% | 5/7/2025 | |
| 0.63% | 0.82% | 49.54% | - | |
| 0.61% | 0% | 20.7% | 10/14/2025 | |
| 0.58% | 0% | 17.06% | 5/18/2025 | |
| 0.57% | 0% | 15.7% | 5/8/2025 | |
| 0.56% | 0% | 18.49% | 1/15/2025 | |
| 0.56% | 0% | 37.04% | 8/29/2024 | |
| 0.53% | 0% | 6% | 7/17/2023 | |
| 0.53% | 0% | 16.42% | 1/16/2025 | |
| 0.52% | 0.91% | 68.74% | - | |
| 0.51% | 1.58% | 49.54% | - | |
| 0.45% | 0% | 12.06% | 9/12/2023 | |
| 0.43% | 0% | 19.84% | 5/5/2025 | |
| 0.43% | 0% | 12.28% | 5/8/2025 | |
| 0.41% | 0% | 2.64% | 3/16/2023 | |
| 0.39% | 0% | 7.99% | 7/12/2023 | |
| 0.39% | 4.21% | 19.2% | - | |
| 0.39% | 0% | 2.78% | 3/20/2023 | |
| 0.38% | 0% | 3.21% | 3/19/2025 | |
| 0.35% | 0% | 6.57% | 12/1/2023 | |
| 0.35% | 0% | 2.43% | 3/15/2023 | |
| 0.33% | 2.77% | 22.63% | - | |
| 0.3% | 0% | 15.06% | 10/14/2025 | |
| 0.3% | 0% | 4% | 7/21/2023 | |
| 0.29% | 2.9% | 14.42% | - | |
| 0.29% | 0% | 6.07% | 2/24/2025 | |
| 0.29% | 2.5% | 18.2% | - | |
| 0.28% | 0% | 4.28% | 4/25/2025 | |
| 0.28% | 2.87% | 14.63% | - | |
| 0.28% | 0% | 11.28% | 10/14/2025 | |
| 0.26% | 2.39% | 14.63% | - | |
| 0.26% | 0% | 13.7% | 12/1/2023 | |
| 0.25% | 2.68% | 14.28% | - | |
| 0.25% | 0% | 12.63% | 12/19/2024 | |
| 0.23% | 0% | 11.28% | 10/14/2025 | |
| 0.23% | 0% | 38.4% | 5/8/2025 | |
| 0.23% | 0% | 12.28% | 10/14/2025 | |
| 0.23% | 0% | 8.78% | 12/1/2023 | |
| 0.22% | 0% | 11.06% | 10/14/2025 | |
| 0.22% | 0% | 11.21% | 10/14/2025 | |
| 0.22% | 0% | 10.78% | 12/1/2023 | |
| 0.21% | 0% | 11.42% | 10/14/2025 | |
| 0.21% | 0% | 10.85% | 10/14/2025 | |
| 0.2% | 2.97% | 10.14% | - | |
| 0.2% | 2.97% | 10.14% | - | |
| 0.2% | 0% | 15.35% | 10/14/2025 | |
| 0.2% | 0% | 11.28% | 10/14/2025 | |
| 0.19% | 2.71% | 10.14% | - | |
| 0.19% | 0% | 13.42% | 9/18/2025 | |
| 0.19% | 2.8% | 10.06% | - | |
| 0.19% | 1.44% | 20.84% | - | |
| 0.18% | 2.91% | 7.78% | - | |
| 0.18% | 0% | 30.62% | 10/2/2024 | |
| 0.18% | 0% | 9.99% | 10/15/2025 | |
| 0.18% | 0% | 9.85% | 10/15/2025 | |
| 0.17% | 0.98% | 14.42% | - | |
| 0.17% | 0% | 12.06% | 10/14/2025 | |
| 0.17% | 2.63% | 9.14% | - | |
| 0.17% | 0% | 9.35% | 10/14/2025 | |
| 0.16% | 0.65% | 40.04% | - | |
| 0.16% | 0% | 8.35% | 5/14/2025 | |
| 0.16% | 0% | 9.85% | 10/14/2025 | |
| 0.15% | 0% | 4.14% | 6/2/2023 | |
| 0.15% | 0% | 8.49% | 7/19/2023 | |
| 0.14% | 0% | 7.92% | 10/15/2025 | |
| 0.14% | 0% | 0.71% | 1/1/2024 | |
| 0.14% | 0% | 2.36% | 6/7/2023 | |
| 0.13% | 0% | 17.27% | 5/8/2025 | |
| 0.13% | 3.15% | 5.42% | - | |
| 0.13% | 2.91% | 5.64% | - | |
| 0.13% | 2.9% | 5.42% | - | |
| 0.12% | 0.54% | 14.42% | - | |
| 0.12% | 0% | 2.43% | 5/29/2025 | |
| 0.12% | 0% | 5% | 4/25/2025 | |
| 0.12% | 2.73% | 5.42% | - | |
| 0.11% | 0% | 6.85% | 10/15/2025 | |
| 0.11% | 0% | 26.48% | 12/12/2024 | |
| 0.11% | 3.18% | 3.64% | - | |
| 0.11% | 0% | 12.63% | 7/17/2025 | |
| 0.11% | 0% | 4.93% | 3/12/2024 | |
| 0.1% | 0% | 3.28% | 12/1/2023 | |
| 0.1% | 0% | 5.85% | 10/15/2025 | |
| 0.1% | 0% | 6.85% | 10/15/2025 | |
| 0.09% | 2.51% | 3.43% | - | |
| 0.09% | 0% | 6.64% | 4/25/2025 | |
| 0.08% | 0% | 2.86% | 5/3/2023 | |
| 0.07% | 0% | 2.93% | 5/3/2023 | |
| 0.07% | 0% | 4.43% | 10/14/2025 | |
| 0.07% | 0% | 2.93% | 3/24/2025 | |
| 0.07% | 0% | 41.76% | 12/6/2024 | |
| 0.07% | 0% | 2.36% | 4/24/2023 | |
| 0.07% | 0% | 2.28% | 4/24/2023 | |
| 0.06% | 0% | 2.43% | 4/28/2023 | |
| 0.06% | 0% | 1.78% | 2/10/2025 | |
| 0.05% | 0% | 1.93% | 4/21/2023 | |
| 0.05% | 0% | 2.36% | 4/24/2023 | |
| 0.05% | 0% | 4.43% | 6/5/2023 | |
| 0.04% | 0% | 1.71% | 4/25/2023 | |
| 0.04% | 0% | 1.64% | 4/24/2023 | |
| 0.04% | 0% | 0.79% | 5/5/2023 | |
| 0.04% | 0% | 3.43% | 3/31/2025 | |
| 0.04% | 0% | 1.93% | 2/24/2025 | |
| 0.03% | 0% | 1.71% | 4/24/2023 | |
| 0.03% | 0% | 5.85% | 6/8/2023 | |
| 0.03% | 0% | 3.14% | 5/8/2025 | |
| 0.03% | 0% | 0.64% | 5/12/2023 | |
| 0.03% | 0% | 3.43% | 5/12/2025 | |
| 0.03% | 0% | 1.14% | 4/21/2023 | |
| 0.03% | 0% | 2% | 10/14/2025 | |
| 0.03% | 0% | 2% | 10/14/2025 | |
| 0.03% | 0% | 1.86% | 10/14/2025 | |
| 0.03% | 0% | 7.99% | 7/10/2025 | |
| 0.03% | 0% | 4.14% | 5/14/2025 | |
| 0.03% | 0% | 4% | 5/8/2025 | |
| 0.02% | 0% | 4.07% | 5/16/2025 | |
| 0.02% | 0% | 0.93% | 5/8/2025 | |
| 0.02% | 0% | 7.49% | 7/2/2025 | |
| 0.02% | 0% | 1.57% | 1/24/2024 | |
| 0.02% | 0% | 2.5% | 5/8/2025 | |
| 0.02% | 0% | 1.28% | 2/24/2025 | |
| 0.01% | 0% | 1.07% | 4/21/2023 | |
| 0.01% | 0% | 0.86% | 5/3/2023 | |
| 0.01% | 0% | 2.93% | 6/21/2023 | |
| 0.01% | 0% | 0.36% | 4/26/2023 | |
| 0.01% | 0% | 0.36% | 5/12/2025 | |
| 0.01% | 0% | 0.5% | 4/28/2023 | |
| 0.01% | 0% | 0.21% | 3/20/2023 | |
| 0% | 0% | 0.21% | 1/5/2024 | |
| 0% | 0% | 0.93% | 2/23/2025 | |
| 0% | 0% | 0.43% | 3/19/2025 | |
| 0% | 0.01% | 3.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.66% | 19.01% | |
| 13.39% | 11.21% | |
| 9.7% | 10.95% | |
| 9.65% | 9.41% | |
| 5.68% | 5.71% | |
| 6.03% | 5.64% | |
| 4.2% | 4.56% | |
| 4.52% | 4.55% | |
| 3.86% | 3.87% | |
| 3.88% | 3.46% | |
| 2.85% | 3.35% | |
| 2.63% | 2.94% | |
| 3.16% | 2.88% | |
| 2.34% | 2.48% | |
| 1.98% | 2.38% | |
| 1.79% | 2.06% | |
| 1.13% | 1.29% | |
| 1.84% | 1.08% | |
| 0.93% | 1.06% | |
| 1.17% | 0.99% | |
| 0.78% | 0.83% | |
| 0.43% | 0.51% | |
| 0.8% | 0.49% | |
| 0.56% | 0.48% |