Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.11% | 3.83% | 99.79% | - | |
| 9.65% | 3.85% | 74.52% | - | |
| 7.4% | 1.57% | 99.72% | - | |
| 5.36% | 3.38% | 99.72% | - | |
| 4.12% | 0% | 71.64% | 1/16/2025 | |
| 3.79% | 3.06% | 99.65% | - | |
| 2.51% | 1.36% | 99.79% | - | |
| 2.44% | 0% | 71.92% | 1/16/2025 | |
| 2.27% | 3.09% | 96.41% | - | |
| 2.25% | 0% | 78.18% | 4/24/2025 | |
| 1.58% | 0.75% | 82.62% | - | |
| 1.45% | 1.31% | 97.26% | - | |
| 1.4% | 1.33% | 99.72% | - | |
| 1.37% | 0.36% | 92.54% | - | |
| 1.08% | 0% | 85.15% | 11/13/2025 | |
| 1.08% | 0% | 59.25% | 1/16/2025 | |
| 1.03% | 0.99% | 45.81% | - | |
| 1.03% | 0.69% | 99.65% | - | |
| 1.03% | 0% | 51.65% | 8/5/2024 | |
| 0.99% | 8.86% | 23.86% | - | |
| 0.96% | 0.44% | 90.92% | - | |
| 0.94% | 2.9% | 66.92% | - | |
| 0.92% | 0% | 71.36% | 1/16/2025 | |
| 0.87% | 1.37% | 74.74% | - | |
| 0.86% | 0% | 55.45% | 3/29/2024 | |
| 0.74% | 0.41% | 85.29% | - | |
| 0.73% | 0.17% | 82.62% | - | |
| 0.72% | 0.23% | 82.9% | - | |
| 0.68% | 0.13% | 99.01% | - | |
| 0.64% | 0.5% | 99.72% | - | |
| 0.59% | 3.23% | 23.79% | - | |
| 0.59% | 0.77% | 98.66% | - | |
| 0.58% | 4.67% | 23.79% | - | |
| 0.58% | 0.87% | 82.34% | - | |
| 0.57% | 0.13% | 99.79% | - | |
| 0.56% | 0.33% | 96.48% | - | |
| 0.55% | 0.51% | 42.72% | - | |
| 0.55% | 0.45% | 45.46% | - | |
| 0.54% | 0.25% | 85.93% | - | |
| 0.53% | 0.62% | 99.44% | - | |
| 0.51% | 0.24% | 82.83% | - | |
| 0.5% | 0.3% | 86.63% | - | |
| 0.47% | 0.14% | 98.45% | - | |
| 0.43% | 0.31% | 85.86% | - | |
| 0.41% | 0.16% | 83.67% | - | |
| 0.41% | 2.41% | 39.55% | - | |
| 0.4% | 0.17% | 82.62% | - | |
| 0.37% | 0.09% | 98.59% | - | |
| 0.36% | 0.07% | 98.31% | - | |
| 0.36% | 10.42% | 5.07% | - | |
| 0.34% | 0.41% | 98.52% | - | |
| 0.34% | 2.07% | 15.48% | - | |
| 0.33% | 1.32% | 16.89% | - | |
| 0.32% | 0.14% | 96.9% | - | |
| 0.29% | 0% | 72.2% | 12/26/2024 | |
| 0.27% | 0.08% | 99.72% | - | |
| 0.25% | 0.07% | 97.04% | - | |
| 0.24% | 0.08% | 92.82% | - | |
| 0.23% | 0.11% | 99.72% | - | |
| 0.21% | 0.06% | 99.72% | - | |
| 0.21% | 1.77% | 12.1% | - | |
| 0.18% | 0.6% | 61.01% | - | |
| 0.16% | 0.03% | 93.53% | - | |
| 0.15% | 0.13% | 48.91% | - | |
| 0.13% | 0.01% | 97.26% | - | |
| 0.09% | 0% | 1.83% | 8/18/2022 | |
| 0.07% | 1.81% | 4.79% | - | |
| 0.06% | 0.14% | 5% | - | |
| 0.06% | 0% | 38.78% | 3/29/2024 | |
| 0.05% | 0% | 1.76% | 1/25/2022 | |
| 0.05% | 0% | 2.67% | 2/7/2022 | |
| 0.04% | 0.78% | 6.76% | - | |
| 0.04% | 0.92% | 6.9% | - | |
| 0.04% | 0.58% | 7.04% | - | |
| 0.04% | 1.22% | 4.86% | - | |
| 0.04% | 0% | 11.61% | 8/29/2022 | |
| 0.04% | 0.88% | 4.64% | - | |
| 0.03% | 0% | 3.03% | 2/20/2022 | |
| 0.03% | 2.23% | 1.34% | - | |
| 0.03% | 2.11% | 1.13% | - | |
| 0.03% | 0% | 6.76% | 7/2/2024 | |
| 0.02% | 0.03% | 73.4% | - | |
| 0.02% | 0% | 3.59% | 2/20/2022 | |
| 0.02% | 0.62% | 2.67% | - | |
| 0.02% | 0% | 3.59% | 2/20/2022 | |
| 0.02% | 2.04% | 1.13% | - | |
| 0.02% | 0% | 3.59% | 2/20/2022 | |
| 0.02% | 0% | 3.59% | 2/20/2022 | |
| 0.02% | 0% | 2.67% | 2/7/2022 | |
| 0.02% | 0% | 2.67% | 2/7/2022 | |
| 0.01% | 1.45% | 1.13% | - | |
| 0.01% | 0% | 0.77% | 2/7/2022 | |
| 0.01% | 0% | 2.67% | 2/7/2022 | |
| 0.01% | 0% | 2.67% | 2/7/2022 | |
| 0.01% | 0.95% | 1.41% | - | |
| 0.01% | 0% | 2.67% | 2/7/2022 | |
| 0.01% | 0% | 2.74% | 2/8/2022 | |
| 0.01% | 0.86% | 1.34% | - | |
| 0.01% | 0% | 2.67% | 2/7/2022 | |
| 0.01% | 0% | 2.74% | 2/8/2022 | |
| 0.01% | 0.93% | 1.34% | - | |
| 0.01% | 0% | 1.69% | 1/24/2022 | |
| 0.01% | 0% | 0.14% | 2/25/2022 | |
| 0.01% | 0.8% | 1.34% | - | |
| 0.01% | 0% | 1.9% | 1/27/2022 | |
| 0.01% | 1.26% | 0.99% | - | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0.88% | 1.13% | - | |
| 0.01% | 1.15% | 0.99% | - | |
| 0.01% | 0.98% | 0.99% | - | |
| 0.01% | 0.95% | 0.99% | - | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.06% | 2/9/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 0.28% | 12/4/2025 | |
| 0.01% | 0% | 1.48% | 1/21/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.76% | 1/25/2022 | |
| 0.01% | 0% | 1.13% | 2/20/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 0% | 1.97% | 1/28/2022 | |
| 0.01% | 1.57% | 0.35% | - | |
| 0.01% | 0% | 0.91% | 2/10/2022 | |
| 0% | 1.27% | 0.35% | - | |
| 0% | 0% | 1.97% | 1/28/2022 | |
| 0% | 0% | 0.07% | 1/28/2022 | |
| 0% | 0% | 0.99% | 1/14/2022 | |
| 0% | 0% | 0.49% | 2/7/2022 | |
| 0% | 0% | 29.06% | 12/18/2024 | |
| 0% | 0.03% | 5.14% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.26% | 20.04% | |
| 6.46% | 17.74% | |
| 5.87% | 15.73% | |
| 2.35% | 4.17% | |
| 1.76% | 3.92% | |
| 1.17% | 3.12% | |
| 2.93% | 3.01% | |
| 3.17% | 2.62% | |
| 2.35% | 1.81% | |
| 1.17% | 1.76% | |
| 2.35% | 1.75% | |
| 1.76% | 1.52% | |
| 1.76% | 1.49% | |
| 7.04% | 1.37% | |
| 2.35% | 1.25% | |
| 0.59% | 1.15% | |
| 2.85% | 1.05% | |
| 1.17% | 0.96% | |
| 5.57% | 0.94% | |
| 0.59% | 0.82% | |
| 0.59% | 0.81% | |
| 1.17% | 0.79% | |
| 1.17% | 0.76% | |
| 1.17% | 0.74% | |
| 0.59% | 0.67% | |
| 0.59% | 0.65% | |
| 1.17% | 0.63% | |
| 5.87% | 0.61% | |
| 0.59% | 0.57% | |
| 0.59% | 0.57% | |
| 0.59% | 0.52% | |
| 1.17% | 0.5% | |
| 0.59% | 0.49% | |
| 0.59% | 0.48% | |
| 0.59% | 0.39% | |
| 1.17% | 0.36% | |
| 0.59% | 0.36% | |
| 0.59% | 0.35% | |
| 1.17% | 0.35% | |
| 0.59% | 0.34% | |
| 0.59% | 0.32% | |
| 0.59% | 0.29% | |
| 1.17% | 0.28% | |
| 0.59% | 0.22% | |
| 1.17% | 0.21% | |
| 1.17% | 0.21% | |
| 0.59% | 0.2% | |
| 1.17% | 0.19% | |
| 0.59% | 0.18% | |
| 0.59% | 0.16% | |
| 0.59% | 0.13% | |
| 0.59% | 0.11% | |
| 0.59% | 0.09% | |
| 0.59% | 0.05% | |
| 0.59% | 0.05% | |
| 0.04% | 0.03% | |
| 0% | 0% | |
| 0.01% | 0% |