Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.48% | 29.18% | 99.86% | - | |
| 15.05% | 14.97% | 99.64% | - | |
| 7.64% | 7.43% | 99.86% | - | |
| 6.33% | 5.38% | 99.72% | - | |
| 4.6% | 3.9% | 99.86% | - | |
| 3.6% | 2.21% | 99.86% | - | |
| 3.54% | 1.63% | 99.86% | - | |
| 3.36% | 3.54% | 99.86% | - | |
| 2.93% | 2.41% | 99.86% | - | |
| 2.51% | 2.83% | 99.79% | - | |
| 2.5% | 3.52% | 99.86% | - | |
| 2.04% | 1.16% | 99.86% | - | |
| 1.89% | 0.79% | 99.86% | - | |
| 1.81% | 1.36% | 99.86% | - | |
| 1.63% | 1.87% | 99.86% | - | |
| 1.34% | 1.11% | 99.86% | - | |
| 1.03% | 1.09% | 99.86% | - | |
| 1.01% | 0.79% | 99.86% | - | |
| 0.91% | 0.67% | 99.86% | - | |
| 0.9% | 1.19% | 99.86% | - | |
| 0.84% | 0.64% | 99.86% | - | |
| 0.82% | 0% | 70.8% | 10/21/2024 | |
| 0.81% | 0.69% | 99.86% | - | |
| 0.77% | 0% | 63.39% | 7/10/2024 | |
| 0.76% | 0% | 90.88% | 7/31/2025 | |
| 0.73% | 0.57% | 99.64% | - | |
| 0.73% | 0.75% | 99.86% | - | |
| 0.69% | 0.23% | 99.86% | - | |
| 0.68% | 0% | 71.3% | 10/28/2024 | |
| 0.65% | 0.52% | 99.86% | - | |
| 0.64% | 0.34% | 99.86% | - | |
| 0.64% | 0% | 44.44% | 10/16/2023 | |
| 0.64% | 0% | 71.3% | 10/28/2024 | |
| 0.51% | 0% | 71.3% | 10/28/2024 | |
| 0.5% | 0.36% | 99.86% | - | |
| 0.5% | 0% | 87.18% | 6/9/2025 | |
| 0.46% | 0.71% | 99.86% | - | |
| 0.45% | 0% | 26.07% | 7/13/2023 | |
| 0.44% | 0.37% | 99.86% | - | |
| 0.44% | 1.82% | 28.56% | - | |
| 0.42% | 0% | 55.84% | 3/25/2024 | |
| 0.39% | 0% | 37.96% | 7/13/2023 | |
| 0.36% | 0% | 71.3% | 10/28/2024 | |
| 0.36% | 0% | 70.8% | 10/21/2024 | |
| 0.35% | 0% | 62.39% | 8/29/2024 | |
| 0.33% | 0.8% | 36.4% | - | |
| 0.32% | 0% | 71.37% | 10/29/2024 | |
| 0.31% | 0% | 70.37% | 10/15/2024 | |
| 0.29% | 0% | 62.32% | 6/25/2024 | |
| 0.27% | 0.19% | 99.86% | - | |
| 0.25% | 0% | 70.8% | 10/21/2024 | |
| 0.21% | 0% | 71.3% | 10/28/2024 | |
| 0.2% | 0% | 57.62% | 6/25/2024 | |
| 0.2% | 0% | 71.37% | 10/29/2024 | |
| 0.18% | 0.88% | 19.87% | - | |
| 0.17% | 0.53% | 28.49% | - | |
| 0.14% | 0.54% | 34.4% | - | |
| 0.11% | 0% | 16.38% | 8/22/2022 | |
| 0.1% | 0.47% | 24.57% | - | |
| 0.09% | 1.05% | 27.92% | - | |
| 0.09% | 0% | 62.32% | 6/25/2024 | |
| 0.09% | 0% | 55.13% | 6/25/2024 | |
| 0.09% | 0% | 59.54% | 6/25/2024 | |
| 0.08% | 0% | 62.32% | 6/25/2024 | |
| 0.06% | 0.6% | 13.82% | - | |
| 0.06% | 0% | 61.47% | 6/25/2024 | |
| 0.05% | 0% | 62.54% | 6/28/2024 | |
| 0.05% | 0% | 4.7% | 2/28/2025 | |
| 0.04% | 0% | 31.13% | 10/29/2024 | |
| 0.04% | 0.51% | 8.97% | - | |
| 0.04% | 0% | 62.32% | 6/25/2024 | |
| 0.04% | 0.28% | 14.1% | - | |
| 0.03% | 0% | 33.05% | 6/25/2024 | |
| 0.02% | 0% | 2.78% | 2/28/2025 | |
| 0.01% | 0% | 4.49% | 12/23/2024 | |
| 0.01% | 0% | 28.99% | 6/25/2024 | |
| 0.01% | 0% | 44.94% | 6/25/2024 | |
| 0.01% | 0.03% | 18.09% | - | |
| 0.01% | 0% | 17.17% | 9/4/2022 | |
| 0.01% | 0% | 38.39% | 8/20/2023 | |
| 0.01% | 0% | 35.97% | 6/16/2023 | |
| 0.01% | 0% | 17.17% | 9/4/2022 | |
| 0.01% | 0% | 5.27% | 3/16/2022 | |
| 0.01% | 0% | 16.24% | 7/13/2023 | |
| 0.01% | 0% | 11.4% | 10/7/2022 | |
| 0% | 0% | 5.91% | 6/25/2024 | |
| 0% | 0.04% | 10.04% | - | |
| 0% | 0.02% | 14.53% | - | |
| 0% | 0% | 9.12% | 6/25/2024 | |
| 0% | 0% | 5.41% | 12/23/2024 | |
| 0% | 0% | 0.93% | 2/8/2022 | |
| 0% | 0% | 6.91% | 6/25/2024 | |
| 0% | 0% | 0.85% | 1/12/2022 | |
| 0% | 0% | 9.26% | 5/11/2022 | |
| 0% | 0% | 3.99% | 7/31/2025 | |
| 0% | 0% | 0.43% | 9/12/2022 | |
| 0% | 0% | 6.55% | 6/5/2023 | |
| 0% | 0% | 2.99% | 5/13/2025 | |
| 0% | 0% | 1.07% | 9/16/2024 | |
| 0% | 0.01% | 5.48% | - | |
| 0% | 0% | 0.93% | 6/30/2022 | |
| 0% | 0.02% | 2.07% | - | |
| 0% | 0% | 0.28% | 4/8/2025 | |
| 0% | 0% | 0.07% | 3/19/2022 | |
| 0% | 0% | 0.78% | 3/19/2022 | |
| 0% | 0% | 0.36% | 1/10/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.69% | 25.48% | |
| 20.02% | 19.44% | |
| 5.85% | 7.6% | |
| 5.3% | 5.42% | |
| 4.37% | 5.15% | |
| 12.3% | 3.56% | |
| 2.11% | 2.82% | |
| 1.55% | 2.62% | |
| 2.17% | 2.42% | |
| 2.65% | 2.38% | |
| 2.86% | 2.27% | |
| 1.66% | 1.55% | |
| 1.07% | 1.45% | |
| 1.31% | 1.43% | |
| 2.35% | 1.41% | |
| 1.25% | 1.37% | |
| 1.81% | 1.23% | |
| 0.8% | 0.96% | |
| 1.11% | 0.95% | |
| 1.21% | 0.94% | |
| 1% | 0.86% | |
| 0.81% | 0.81% | |
| 0.51% | 0.74% | |
| 0.78% | 0.63% | |
| 0.41% | 0.62% | |
| 0.53% | 0.57% | |
| 0.55% | 0.57% | |
| 0.89% | 0.56% | |
| 0.3% | 0.55% | |
| 0.37% | 0.5% | |
| 0.33% | 0.45% | |
| 0.3% | 0.41% | |
| 0.45% | 0.41% | |
| 1.27% | 0.4% | |
| 0.38% | 0.39% | |
| 0.3% | 0.32% | |
| 0.7% | 0.31% | |
| 0.35% | 0.3% | |
| 0.3% | 0.11% | |
| 0.02% | 0.02% |