Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.72% | 17.05% | 34.4% | - | |
| 3.33% | 3.6% | 34.83% | - | |
| 3.32% | 10.41% | 34.62% | - | |
| 2.06% | 9.79% | 31.41% | - | |
| 1.71% | 5.06% | 18.87% | - | |
| 1.68% | 3.09% | 33.97% | - | |
| 1.57% | 5.46% | 34.47% | - | |
| 1.45% | 3.99% | 34.26% | - | |
| 1.44% | 1.95% | 34.33% | - | |
| 1.37% | 3.57% | 33.97% | - | |
| 1.08% | 2.87% | 30.06% | - | |
| 1.08% | 6.35% | 32.19% | - | |
| 0.91% | 0% | 19.3% | 8/1/2025 | |
| 0.9% | 2.11% | 30.06% | - | |
| 0.86% | 5.85% | 19.3% | - | |
| 0.71% | 2.24% | 28.42% | - | |
| 0.66% | 3.99% | 21.01% | - | |
| 0.59% | 1.85% | 23.65% | - | |
| 0.53% | 0% | 11.82% | 8/8/2025 | |
| 0.47% | 0% | 13.89% | 2/18/2025 | |
| 0.47% | 0% | 11.04% | 2/3/2025 | |
| 0.42% | 0% | 5.63% | 10/22/2024 | |
| 0.4% | 0% | 13.89% | 2/18/2025 | |
| 0.31% | 0% | 10.97% | 1/7/2025 | |
| 0.31% | 0.37% | 15.74% | - | |
| 0.29% | 0.06% | 6.34% | - | |
| 0.25% | 0% | 8.83% | 6/5/2025 | |
| 0.25% | 0% | 14.32% | 7/16/2025 | |
| 0.24% | 0% | 14.6% | 3/5/2025 | |
| 0.24% | 0% | 3.99% | 10/7/2024 | |
| 0.22% | 0.93% | 20.87% | - | |
| 0.16% | 0% | 4.77% | 4/21/2025 | |
| 0.15% | 0% | 7.83% | 1/7/2025 | |
| 0.15% | 0% | 6.7% | 11/18/2024 | |
| 0.13% | 0% | 7.98% | 12/17/2024 | |
| 0.12% | 0% | 7.62% | 1/23/2025 | |
| 0.12% | 0% | 3.06% | 9/18/2024 | |
| 0.1% | 0% | 3.49% | 6/26/2025 | |
| 0.1% | 0% | 5.91% | 12/23/2024 | |
| 0.1% | 0.8% | 12.75% | - | |
| 0.09% | 0% | 2.78% | 11/22/2024 | |
| 0.09% | 0% | 0.36% | 8/5/2024 | |
| 0.08% | 0% | 2.42% | 9/18/2024 | |
| 0.07% | 2.48% | 3.7% | - | |
| 0.07% | 0% | 2.64% | 5/29/2025 | |
| 0.06% | 2.03% | 3.56% | - | |
| 0.06% | 0% | 3.63% | 2/12/2025 | |
| 0.04% | 1.23% | 4.49% | - | |
| 0.04% | 0% | 1.28% | 6/24/2025 | |
| 0.04% | 0% | 1.5% | 9/5/2024 | |
| 0.04% | 1.33% | 3.21% | - | |
| 0.04% | 0% | 1.07% | 8/30/2024 | |
| 0.03% | 0% | 1.07% | 8/30/2024 | |
| 0.03% | 0% | 3.99% | 10/15/2024 | |
| 0.03% | 0% | 2.85% | 12/16/2024 | |
| 0.03% | 0% | 0.07% | 7/25/2024 | |
| 0.03% | 0% | 2.85% | 12/16/2024 | |
| 0.03% | 0% | 2.42% | 9/24/2024 | |
| 0.03% | 0.88% | 3.49% | - | |
| 0.02% | 0% | 1.07% | 2/13/2025 | |
| 0.02% | 0% | 1.28% | 1/3/2025 | |
| 0.02% | 0% | 0.57% | 8/16/2024 | |
| 0.02% | 0% | 0.57% | 8/14/2024 | |
| 0.02% | 0% | 1% | 10/23/2024 | |
| 0.02% | 0% | 0.57% | 8/14/2024 | |
| 0.02% | 0% | 0.07% | 8/6/2024 | |
| 0.02% | 0% | 0.07% | 7/24/2024 | |
| 0.02% | 0% | 0.43% | 5/19/2025 | |
| 0.02% | 0% | 3.56% | 12/30/2024 | |
| 0.02% | 0% | 0.28% | 10/9/2024 | |
| 0.02% | 0% | 0.07% | 7/31/2024 | |
| 0.02% | 0% | 0.14% | 8/1/2024 | |
| 0.02% | 0% | 0.14% | 9/20/2024 | |
| 0.01% | 0% | 0.36% | 8/19/2024 | |
| 0.01% | 0% | 1.99% | 6/11/2025 | |
| 0.01% | 0% | 0.5% | 9/6/2024 | |
| 0.01% | 0% | 0.57% | 8/14/2024 | |
| 0.01% | 0% | 1.35% | 7/31/2025 | |
| 0.01% | 0% | 0.5% | 6/5/2025 | |
| 0.01% | 0% | 0.36% | 8/13/2024 | |
| 0.01% | 0% | 0.14% | 9/19/2024 | |
| 0.01% | 0% | 1.64% | 6/11/2025 | |
| 0.01% | 0% | 6.13% | 3/14/2025 | |
| 0.01% | 0% | 0.78% | 7/29/2025 | |
| 0% | 0% | 0.43% | 6/25/2025 | |
| 0% | 0% | 0.07% | 8/8/2024 | |
| 0% | 0% | 0.07% | 8/7/2024 | |
| 0% | 0% | 0.28% | 5/30/2025 | |
| 0% | 0% | 0.14% | 8/8/2024 | |
| 0% | 0% | 0.14% | 8/8/2024 | |
| 0% | 0% | 0.14% | 8/8/2024 | |
| 0% | 0% | 0.14% | 8/8/2024 | |
| 0% | 0% | 0.07% | 8/28/2024 | |
| 0% | 0% | 0.21% | 6/2/2025 | |
| 0% | 0.24% | 0.78% | - | |
| 0% | 0% | 0.21% | 6/2/2025 | |
| 0% | 0% | 0.21% | 6/2/2025 | |
| 0% | 0% | 0.21% | 6/2/2025 | |
| 0% | 0% | 0.14% | 12/18/2024 | |
| 0% | 0% | 0.71% | 11/6/2024 | |
| 0% | 0.39% | 0.43% | - | |
| 0% | 0% | 0.07% | 8/15/2024 | |
| 0% | 0% | 0.36% | 5/20/2025 | |
| 0% | 0% | 0.07% | 5/28/2025 | |
| 0% | 0% | 0.07% | 2/19/2025 | |
| 0% | 0% | 0.21% | 5/19/2025 | |
| 0% | 0% | 0.21% | 6/2/2025 | |
| 0% | 0% | 0.07% | 5/29/2025 | |
| 0% | 0% | 0.28% | 8/26/2024 | |
| 0% | 0% | 1.28% | 5/23/2025 | |
| 0% | 0% | 0.07% | 6/24/2025 | |
| 0% | 0% | 0.07% | 12/17/2024 | |
| 0% | 0% | 0.07% | 2/13/2025 | |
| 0% | 0% | 0.07% | 12/11/2024 | |
| 0% | 0% | 0.07% | 5/29/2025 | |
| 0% | 0% | 0.07% | 12/17/2024 | |
| 0% | 0% | 0.07% | 6/13/2025 | |
| 0% | 0% | 0.07% | 7/2/2025 | |
| 0% | 0% | 0.36% | 7/17/2025 | |
| 0% | 0% | 0.07% | 6/25/2025 | |
| 0% | 0% | 0.07% | 6/3/2025 | |
| 0% | 0% | 0.07% | 7/2/2025 | |
| 0% | 0% | 0.14% | 5/16/2025 | |
| 0% | 0% | 0.43% | 6/9/2025 | |
| 0% | 0% | 0.07% | 7/30/2025 | |
| 0% | 0% | 0.07% | 6/17/2025 | |
| 0% | 0% | 0.07% | 8/8/2024 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0.07% | 5/29/2025 | |
| 0% | 0% | 0.93% | 10/14/2025 | |
| 0% | 0% | 0.07% | 5/29/2025 | |
| 0% | 0% | 0.07% | 5/30/2025 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0.07% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.96% | 10.48% | |
| 8.58% | 8.93% | |
| 0.82% | 8.82% | |
| 6.04% | 7.3% | |
| 4.23% | 6.26% | |
| 2.42% | 5.68% | |
| 7.1% | 5.35% | |
| 5.95% | 4.63% | |
| 5.7% | 4.4% | |
| 5.97% | 4.29% | |
| 6% | 4.21% | |
| 3.49% | 2.87% | |
| 4.3% | 2.74% | |
| 4.3% | 2.68% | |
| 2.61% | 2.54% | |
| 3.66% | 2.52% | |
| 3.96% | 2.48% | |
| 2.77% | 2.38% | |
| 1.88% | 2.35% | |
| 1.2% | 2.05% | |
| 2.86% | 1.93% | |
| 1.74% | 1.09% | |
| 1.6% | 0.98% | |
| 0.94% | 0.82% | |
| 1.32% | 0.81% | |
| 0.99% | 0.73% | |
| 0.52% | 0.6% | |
| 0.1% | 0.08% |