Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.25% | 0% | 21.89% | 2/22/2023 | |
| 4.74% | 0% | 12.68% | 11/17/2025 | |
| 3.9% | 0% | 62.34% | 8/13/2025 | |
| 3.76% | 0% | 43% | 9/19/2024 | |
| 3.34% | 0% | 30.94% | 8/8/2023 | |
| 2.12% | 0% | 25.91% | 4/24/2025 | |
| 1.93% | 0% | 50.12% | 7/2/2025 | |
| 1.91% | 2.17% | 60.25% | - | |
| 1.86% | 0% | 23.98% | 4/3/2024 | |
| 1.59% | 0% | 14.77% | 3/19/2025 | |
| 1.52% | 0% | 42.85% | 6/10/2025 | |
| 1.41% | 0% | 23.2% | 5/3/2024 | |
| 1.4% | 0% | 13.23% | 12/14/2023 | |
| 1.38% | 0% | 51.28% | 12/4/2025 | |
| 1.26% | 0% | 45.78% | 9/26/2025 | |
| 1.13% | 1.34% | 53.29% | - | |
| 1.06% | 0.94% | 48.03% | - | |
| 1% | 1.69% | 41.22% | - | |
| 0.96% | 1.16% | 45.55% | - | |
| 0.94% | 0% | 14% | 5/12/2025 | |
| 0.92% | 1.65% | 37.2% | - | |
| 0.83% | 0% | 30.63% | 10/10/2025 | |
| 0.81% | 1.85% | 45.09% | - | |
| 0.74% | 1.76% | 41.3% | - | |
| 0.72% | 0% | 35.65% | 8/6/2025 | |
| 0.62% | 0% | 12.37% | 5/2/2023 | |
| 0.61% | 0% | 10.67% | 12/13/2023 | |
| 0.61% | 0% | 10.67% | 1/15/2025 | |
| 0.61% | 0% | 3.87% | 6/10/2022 | |
| 0.53% | 0% | 19.88% | 12/2/2024 | |
| 0.53% | 0% | 30.7% | 11/26/2025 | |
| 0.49% | 0.92% | 41.3% | - | |
| 0.49% | 1.34% | 29.7% | - | |
| 0.49% | 2.03% | 8.74% | - | |
| 0.47% | 0% | 16.63% | 5/7/2025 | |
| 0.47% | 1.11% | 30.78% | - | |
| 0.47% | 0% | 4.56% | 8/3/2023 | |
| 0.45% | 0% | 2.17% | 5/19/2022 | |
| 0.45% | 1.66% | 22.89% | - | |
| 0.44% | 1.69% | 25.29% | - | |
| 0.43% | 1.38% | 31.32% | - | |
| 0.42% | 0% | 24.21% | 7/10/2025 | |
| 0.42% | 0% | 2.94% | 2/2/2024 | |
| 0.4% | 0% | 23.67% | 8/18/2025 | |
| 0.39% | 0% | 20.88% | 3/11/2025 | |
| 0.38% | 4.09% | 12.92% | - | |
| 0.38% | 0% | 18.79% | 12/19/2024 | |
| 0.37% | 1.86% | 20.65% | - | |
| 0.37% | 0% | 13.53% | 11/22/2024 | |
| 0.37% | 0.83% | 32.64% | - | |
| 0.37% | 0% | 16.01% | 2/10/2025 | |
| 0.37% | 0% | 9.9% | 4/14/2025 | |
| 0.33% | 1.54% | 21.96% | - | |
| 0.31% | 0% | 5.88% | 12/13/2023 | |
| 0.3% | 0% | 2.55% | 7/19/2023 | |
| 0.29% | 0% | 5.26% | 11/16/2023 | |
| 0.28% | 0% | 14.08% | 10/1/2025 | |
| 0.27% | 0% | 10.83% | 7/31/2024 | |
| 0.26% | 0% | 8.89% | 4/2/2024 | |
| 0.26% | 0% | 11.29% | 3/24/2025 | |
| 0.26% | 0% | 6.34% | 2/7/2025 | |
| 0.26% | 0% | 8.04% | 7/1/2024 | |
| 0.25% | 0% | 14% | 6/16/2025 | |
| 0.25% | 0% | 6.26% | 5/19/2025 | |
| 0.25% | 0% | 1.39% | 5/9/2022 | |
| 0.24% | 1.26% | 12.99% | - | |
| 0.23% | 0% | 9.98% | 2/21/2025 | |
| 0.23% | 0% | 2.71% | 5/3/2023 | |
| 0.23% | 0% | 11.83% | 10/2/2025 | |
| 0.22% | 1.52% | 12.14% | - | |
| 0.22% | 0.39% | 22.35% | - | |
| 0.21% | 0% | 10.13% | 5/2/2025 | |
| 0.2% | 0% | 7.12% | 5/13/2025 | |
| 0.19% | 0% | 8.04% | 1/6/2025 | |
| 0.19% | 0% | 9.51% | 6/5/2025 | |
| 0.19% | 0% | 9.9% | 7/3/2025 | |
| 0.19% | 0% | 7.12% | 10/18/2024 | |
| 0.19% | 0% | 7.66% | 2/13/2025 | |
| 0.19% | 0% | 6.96% | 5/7/2024 | |
| 0.18% | 1.68% | 9.59% | - | |
| 0.18% | 1.79% | 9.36% | - | |
| 0.17% | 0% | 9.36% | 6/27/2025 | |
| 0.17% | 0% | 1.01% | 5/6/2022 | |
| 0.16% | 0% | 7.04% | 9/13/2024 | |
| 0.15% | 0% | 7.66% | 1/30/2025 | |
| 0.15% | 1.29% | 12.53% | - | |
| 0.14% | 0% | 6.65% | 1/15/2025 | |
| 0.14% | 0% | 4.56% | 3/13/2024 | |
| 0.14% | 0% | 6.73% | 8/15/2025 | |
| 0.14% | 0% | 4.95% | 9/26/2024 | |
| 0.14% | 0% | 5.72% | 8/27/2024 | |
| 0.14% | 0% | 6.11% | 1/16/2025 | |
| 0.13% | 0% | 5.49% | 10/4/2024 | |
| 0.13% | 0% | 6.57% | 1/16/2025 | |
| 0.13% | 0% | 1.47% | 4/18/2023 | |
| 0.13% | 0% | 6.03% | 5/8/2025 | |
| 0.13% | 0% | 6.42% | 5/6/2025 | |
| 0.13% | 0% | 1.24% | 5/17/2023 | |
| 0.12% | 0% | 6.26% | 12/5/2025 | |
| 0.12% | 0% | 3.17% | 5/4/2023 | |
| 0.12% | 0% | 6.11% | 5/12/2025 | |
| 0.12% | 0% | 5.96% | 2/21/2025 | |
| 0.11% | 0% | 4.49% | 2/2/2024 | |
| 0.11% | 0% | 5.34% | 3/6/2025 | |
| 0.11% | 0% | 4.87% | 6/21/2024 | |
| 0.11% | 0% | 5.1% | 2/24/2025 | |
| 0.1% | 0% | 5.34% | 9/9/2025 | |
| 0.1% | 0% | 1.78% | 6/9/2022 | |
| 0.1% | 0% | 4.33% | 7/24/2024 | |
| 0.1% | 0% | 5.03% | 6/4/2025 | |
| 0.1% | 0% | 4.72% | 7/14/2025 | |
| 0.09% | 0% | 4.1% | 3/18/2024 | |
| 0.09% | 0% | 3.17% | 5/2/2025 | |
| 0.09% | 0% | 4.64% | 4/23/2025 | |
| 0.09% | 0% | 3.94% | 4/19/2024 | |
| 0.09% | 0% | 4.25% | 12/5/2025 | |
| 0.09% | 0% | 0.39% | 1/30/2023 | |
| 0.09% | 0% | 4.33% | 5/2/2025 | |
| 0.09% | 0% | 3.87% | 7/26/2024 | |
| 0.09% | 0% | 3.87% | 12/26/2024 | |
| 0.08% | 0% | 4.33% | 9/26/2025 | |
| 0.08% | 0% | 4.18% | 12/5/2025 | |
| 0.08% | 0% | 2.86% | 3/11/2024 | |
| 0.08% | 0% | 3.09% | 12/20/2023 | |
| 0.08% | 0% | 3.09% | 12/2/2025 | |
| 0.08% | 1.99% | 3.71% | - | |
| 0.07% | 0% | 3.56% | 4/14/2025 | |
| 0.07% | 0% | 7.27% | 2/4/2025 | |
| 0.07% | 0% | 2.86% | 2/22/2024 | |
| 0.07% | 0% | 3.33% | 4/22/2025 | |
| 0.07% | 1.74% | 2.86% | - | |
| 0.07% | 0% | 3.17% | 3/17/2025 | |
| 0.06% | 0% | 2.78% | 7/5/2024 | |
| 0.06% | 0% | 2.94% | 8/13/2025 | |
| 0.06% | 0% | 2.71% | 9/5/2025 | |
| 0.06% | 0% | 2.32% | 5/25/2022 | |
| 0.06% | 0% | 15.47% | 7/31/2023 | |
| 0.06% | 1.99% | 2.86% | - | |
| 0.06% | 0% | 2.71% | 3/14/2025 | |
| 0.06% | 0% | 2.63% | 1/22/2025 | |
| 0.06% | 0% | 2.24% | 1/4/2024 | |
| 0.06% | 0% | 2.17% | 5/15/2024 | |
| 0.05% | 0% | 2.71% | 7/24/2025 | |
| 0.05% | 1.84% | 2.78% | - | |
| 0.05% | 0% | 2.4% | 3/14/2025 | |
| 0.05% | 0% | 2.4% | 4/28/2025 | |
| 0.05% | 0% | 2.24% | 1/31/2025 | |
| 0.04% | 0% | 1.86% | 6/24/2024 | |
| 0.04% | 0% | 3.79% | 1/26/2023 | |
| 0.04% | 0% | 2.17% | 11/28/2025 | |
| 0.04% | 0% | 1.78% | 8/22/2024 | |
| 0.04% | 0% | 1.78% | 8/22/2024 | |
| 0.04% | 0% | 1.86% | 7/1/2024 | |
| 0.04% | 0% | 1.78% | 1/10/2025 | |
| 0.04% | 0% | 1.93% | 11/5/2025 | |
| 0.04% | 1.96% | 1.86% | - | |
| 0.04% | 0% | 1.7% | 9/26/2024 | |
| 0.03% | 1.87% | 1.78% | - | |
| 0.03% | 0% | 1.62% | 1/6/2025 | |
| 0.03% | 0% | 1.39% | 5/7/2024 | |
| 0.03% | 0% | 1.78% | 4/9/2025 | |
| 0.03% | 0% | 1.47% | 3/10/2025 | |
| 0.03% | 1.98% | 1.47% | - | |
| 0.03% | 0% | 1.39% | 12/3/2025 | |
| 0.03% | 0% | 1.39% | 3/4/2025 | |
| 0.03% | 2% | 1.24% | - | |
| 0.02% | 2.17% | 1.16% | - | |
| 0.02% | 0% | 1.01% | 3/13/2025 | |
| 0.02% | 0% | 0.31% | 8/24/2023 | |
| 0.02% | 0% | 1.01% | 6/10/2024 | |
| 0.02% | 0% | 1.08% | 10/22/2025 | |
| 0.02% | 0% | 1.01% | 12/1/2025 | |
| 0.02% | 0% | 1.08% | 8/15/2025 | |
| 0.02% | 0% | 0.93% | 12/3/2025 | |
| 0.02% | 0% | 0.15% | 11/24/2023 | |
| 0.02% | 0% | 0.77% | 6/24/2024 | |
| 0.02% | 0% | 0.7% | 1/26/2024 | |
| 0.02% | 0% | 0.77% | 3/17/2025 | |
| 0.02% | 0% | 0.7% | 4/9/2025 | |
| 0.01% | 0% | 0.7% | 11/12/2025 | |
| 0.01% | 0% | 0.7% | 3/27/2025 | |
| 0.01% | 0% | 0.54% | 1/15/2025 | |
| 0.01% | 0% | 0.54% | 3/17/2025 | |
| 0.01% | 0% | 0.54% | 11/5/2025 | |
| 0.01% | 0% | 0.54% | 11/7/2024 | |
| 0.01% | 0% | 0.54% | 3/17/2025 | |
| 0.01% | 0% | 0.54% | 3/14/2025 | |
| 0.01% | 0% | 0.46% | 6/14/2023 | |
| 0.01% | 0% | 0.62% | 5/10/2022 | |
| 0.01% | 0% | 0.31% | 5/12/2023 | |
| 0.01% | 0% | 0.31% | 4/30/2022 | |
| 0.01% | 0% | 0.46% | 1/28/2023 | |
| 0.01% | 0% | 0.31% | 6/27/2025 | |
| 0.01% | 0% | 0.23% | 6/5/2023 | |
| 0.01% | 0% | 0.39% | 5/26/2023 | |
| 0.01% | 0% | 0.62% | 4/29/2022 | |
| 0% | 0% | 0.23% | 10/19/2025 | |
| 0% | 0% | 0.23% | 2/6/2025 | |
| 0% | 0% | 0.15% | 6/2/2023 | |
| 0% | 0% | 0.39% | 4/26/2022 | |
| 0% | 0% | 0.15% | 5/31/2023 | |
| 0% | 0% | 0.31% | 7/28/2022 | |
| 0% | 0% | 0.08% | 5/10/2023 | |
| 0% | 0% | 0.08% | 6/6/2023 | |
| 0% | 0% | 0.08% | 6/8/2023 | |
| 0% | 0% | 0.08% | 3/21/2024 | |
| 0% | 0% | 0.08% | 11/5/2024 | |
| 0% | 0% | 0.15% | 4/25/2022 | |
| 0% | 0% | 0.08% | 5/16/2023 | |
| 0% | 0% | 0.08% | 5/16/2023 | |
| 0% | 0% | 0.08% | 2/7/2023 | |
| 0% | 0% | 0.08% | 4/22/2022 | |
| 0% | 0% | 0.08% | 4/26/2022 | |
| 0% | 0% | 0.08% | 7/23/2022 | |
| 0% | 0% | 0.08% | 9/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.7% | 3.23% | |
| 2.77% | 3.11% | |
| 2.77% | 3.05% | |
| 2.77% | 3% | |
| 2.77% | 2.95% | |
| 2.77% | 2.73% | |
| 2.77% | 2.67% | |
| 2.77% | 2.54% | |
| 2.77% | 2.49% | |
| 2.77% | 2.45% | |
| 2.77% | 2.31% | |
| 2.77% | 2.31% | |
| 1.85% | 2.24% | |
| 1.85% | 2.2% | |
| 1.85% | 2.2% | |
| 2.77% | 2.19% | |
| 2.77% | 2.18% | |
| 1.85% | 2.18% | |
| 1.85% | 2.17% | |
| 1.85% | 2.17% | |
| 1.85% | 2.13% | |
| 1.85% | 2.11% | |
| 1.85% | 2.1% | |
| 1.85% | 2.08% | |
| 1.85% | 2.07% | |
| 1.85% | 2.07% | |
| 1.85% | 2.06% | |
| 1.85% | 2.03% | |
| 1.85% | 2% | |
| 1.85% | 1.99% | |
| 1.85% | 1.96% | |
| 1.85% | 1.94% | |
| 1.85% | 1.94% | |
| 1.85% | 1.9% | |
| 1.85% | 1.88% | |
| 1.85% | 1.84% | |
| 1.85% | 1.82% | |
| 1.85% | 1.79% | |
| 1.85% | 1.74% | |
| 1.85% | 1.61% | |
| 1.85% | 1.52% | |
| 1.85% | 1.48% | |
| 1.85% | 1.48% | |
| 1.85% | 1.42% | |
| 0.92% | 0.89% |