Holdings over time
(Since May 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.38% | 11.23% | 93.3% | - | |
| 11.25% | 3.2% | 65.93% | - | |
| 9.48% | 7.78% | 78.63% | - | |
| 6.99% | 2.5% | 94.72% | - | |
| 5.26% | 5.18% | 44.64% | - | |
| 4.99% | 1.46% | 80.13% | - | |
| 4.84% | 0% | 45.9% | 2/12/2024 | |
| 3.84% | 3.47% | 90.69% | - | |
| 2.8% | 0% | 63.88% | 9/17/2025 | |
| 2.55% | 0.62% | 91.48% | - | |
| 2.49% | 5.33% | 65.62% | - | |
| 2.08% | 0% | 16.64% | 1/19/2023 | |
| 1.9% | 2.28% | 61.12% | - | |
| 1.71% | 2.61% | 67.82% | - | |
| 1.62% | 6.27% | 48.5% | - | |
| 1.31% | 0% | 62.07% | 12/9/2024 | |
| 1.12% | 3.82% | 47.24% | - | |
| 1.02% | 0% | 26.97% | 2/20/2024 | |
| 1.01% | 4.53% | 49.45% | - | |
| 1% | 8.53% | 24.68% | - | |
| 0.96% | 0% | 19.48% | 11/20/2023 | |
| 0.92% | 1.98% | 39.83% | - | |
| 0.91% | 6.15% | 23.97% | - | |
| 0.9% | 3.64% | 41.72% | - | |
| 0.79% | 0% | 32.02% | 9/24/2024 | |
| 0.74% | 0.62% | 28.15% | - | |
| 0.62% | 0% | 44.16% | 11/12/2024 | |
| 0.62% | 0.41% | 58.99% | - | |
| 0.55% | 1.7% | 49.45% | - | |
| 0.55% | 0% | 34.07% | 11/21/2025 | |
| 0.52% | 0% | 38.09% | 8/13/2025 | |
| 0.45% | 2.07% | 30.28% | - | |
| 0.44% | 1.21% | 39.98% | - | |
| 0.41% | 0% | 35.41% | 10/6/2025 | |
| 0.4% | 0% | 25.63% | 7/8/2024 | |
| 0.38% | 0% | 21.61% | 8/14/2024 | |
| 0.37% | 0% | 11.59% | 3/7/2023 | |
| 0.35% | 0% | 6.86% | 8/11/2023 | |
| 0.34% | 1.95% | 24.45% | - | |
| 0.33% | 0% | 32.02% | 1/3/2025 | |
| 0.29% | 0% | 22.56% | 8/20/2025 | |
| 0.24% | 0% | 28.23% | 12/17/2024 | |
| 0.23% | 0.64% | 33.36% | - | |
| 0.23% | 0% | 25.08% | 2/8/2024 | |
| 0.23% | 0% | 18.85% | 10/7/2024 | |
| 0.21% | 2.5% | 12.15% | - | |
| 0.21% | 0.99% | 17.9% | - | |
| 0.21% | 0% | 13.88% | 12/11/2025 | |
| 0.2% | 0.85% | 24.21% | - | |
| 0.16% | 0.54% | 25.63% | - | |
| 0.15% | 0% | 21.37% | 1/17/2025 | |
| 0.13% | 0.86% | 14.51% | - | |
| 0.12% | 0% | 26.89% | 8/7/2025 | |
| 0.11% | 0% | 10.33% | 1/21/2025 | |
| 0.11% | 0% | 24.61% | 6/14/2024 | |
| 0.1% | 0% | 12.15% | 3/7/2023 | |
| 0.09% | 0.85% | 12.85% | - | |
| 0.09% | 1.84% | 6.86% | - | |
| 0.08% | 0% | 13.41% | 7/20/2023 | |
| 0.08% | 0% | 10.96% | 8/19/2024 | |
| 0.08% | 0% | 9.78% | 12/11/2025 | |
| 0.07% | 0% | 4.73% | 12/27/2022 | |
| 0.07% | 0% | 1.34% | 8/8/2022 | |
| 0.07% | 0% | 6.23% | 2/7/2024 | |
| 0.07% | 0% | 7.1% | 2/25/2025 | |
| 0.06% | 0% | 12.38% | 9/23/2024 | |
| 0.06% | 0% | 7.41% | 11/7/2024 | |
| 0.06% | 0% | 15.69% | 8/19/2024 | |
| 0.05% | 0% | 5.84% | 10/11/2023 | |
| 0.04% | 0% | 20.74% | 8/19/2024 | |
| 0.04% | 0% | 5.6% | 1/31/2024 | |
| 0.04% | 0% | 15.85% | 7/19/2024 | |
| 0.04% | 1.3% | 4.18% | - | |
| 0.03% | 0% | 3.79% | 9/23/2024 | |
| 0.03% | 0% | 2.52% | 10/28/2022 | |
| 0.03% | 0% | 8.04% | 12/27/2023 | |
| 0.03% | 0% | 3.39% | 5/15/2024 | |
| 0.03% | 1.06% | 2.44% | - | |
| 0.02% | 0% | 3.23% | 2/10/2025 | |
| 0.02% | 0% | 1.42% | 10/24/2023 | |
| 0.02% | 0% | 7.65% | 3/4/2024 | |
| 0.02% | 0% | 28.23% | 8/7/2024 | |
| 0.02% | 0% | 1.97% | 11/23/2022 | |
| 0.02% | 0% | 1.66% | 6/20/2023 | |
| 0.02% | 0% | 1.81% | 12/20/2024 | |
| 0.02% | 0% | 3.79% | 5/9/2024 | |
| 0.02% | 0% | 5.21% | 2/28/2024 | |
| 0.01% | 0% | 2.44% | 12/21/2023 | |
| 0.01% | 0% | 5.13% | 8/19/2025 | |
| 0.01% | 0% | 1.03% | 9/10/2025 | |
| 0.01% | 0% | 1.58% | 12/12/2024 | |
| 0.01% | 0% | 4.5% | 11/14/2022 | |
| 0.01% | 0% | 6.15% | 8/7/2025 | |
| 0.01% | 0% | 1.5% | 1/17/2024 | |
| 0% | 0% | 0.79% | 12/28/2022 | |
| 0% | 0% | 0.79% | 12/28/2022 | |
| 0% | 0% | 0.08% | 3/16/2023 | |
| 0% | 0% | 0.24% | 9/9/2024 | |
| 0% | 0% | 0.32% | 1/9/2023 | |
| 0% | 0% | 0.24% | 12/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.22% | 19.21% | |
| 19.27% | 18.13% | |
| 8.62% | 9.93% | |
| 7.66% | 7.73% | |
| 5.04% | 5.21% | |
| 2.52% | 3.47% | |
| 4.11% | 3.16% | |
| 2.35% | 2.66% | |
| 2.5% | 2.58% | |
| 2.43% | 2.41% | |
| 2.15% | 2.32% | |
| 2.57% | 2.24% | |
| 2.37% | 2.13% | |
| 2.29% | 2.02% | |
| 2.21% | 1.91% | |
| 1.75% | 1.9% | |
| 1.91% | 1.88% | |
| 1.47% | 1.65% | |
| 1.27% | 1.45% | |
| 1.13% | 1.43% | |
| 1.37% | 0.96% | |
| 0.67% | 0.88% | |
| 0.81% | 0.85% | |
| 0.57% | 0.84% | |
| 2.28% | 0.77% | |
| 0.76% | 0.69% | |
| 0.55% | 0.6% | |
| 0.48% | 0.45% | |
| 0.38% | 0.4% | |
| 0.28% | 0.24% |