Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.87% | 0% | 50.21% | 1/10/2024 | |
| 3.48% | 0% | 25.18% | 12/30/2024 | |
| 3.48% | 3.57% | 99.29% | - | |
| 3.46% | 3.42% | 99.71% | - | |
| 3.35% | 3.12% | 99.71% | - | |
| 3.33% | 12.8% | 23.68% | - | |
| 3.17% | 3.46% | 99.29% | - | |
| 3.16% | 3.32% | 99.29% | - | |
| 3.15% | 5.1% | 99.64% | - | |
| 3.13% | 2.98% | 99.71% | - | |
| 3.08% | 2.85% | 99.29% | - | |
| 3.07% | 3.4% | 99.71% | - | |
| 3.05% | 2.93% | 99.64% | - | |
| 3.04% | 2.38% | 99.64% | - | |
| 2.99% | 3.19% | 99.71% | - | |
| 2.96% | 2.41% | 99.22% | - | |
| 2.77% | 3.09% | 97.86% | - | |
| 2.71% | 1.95% | 99.29% | - | |
| 2.69% | 3.11% | 99.71% | - | |
| 2.65% | 2.61% | 99.71% | - | |
| 2.65% | 2.8% | 99.64% | - | |
| 2.62% | 3.35% | 86.45% | - | |
| 2.58% | 0% | 50.21% | 1/10/2024 | |
| 2.52% | 2.26% | 99.71% | - | |
| 2.26% | 1.96% | 99.5% | - | |
| 1.87% | 2.21% | 75.04% | - | |
| 1.81% | 0% | 50.21% | 1/10/2024 | |
| 1.72% | 2.05% | 75.46% | - | |
| 1.7% | 1.46% | 73.25% | - | |
| 1.42% | 3.31% | 49.07% | - | |
| 1.36% | 2.65% | 49% | - | |
| 1.32% | 0% | 50.21% | 1/10/2024 | |
| 1.2% | 2.58% | 49% | - | |
| 1.03% | 0% | 51.21% | 12/30/2024 | |
| 1% | 0% | 51.21% | 12/30/2024 | |
| 0.77% | 0% | 40.58% | 7/23/2025 | |
| 0.67% | 2.8% | 23.75% | - | |
| 0.59% | 0% | 25.18% | 12/30/2024 | |
| 0.53% | 0% | 23.75% | 1/3/2023 | |
| 0.48% | 1.88% | 23.89% | - | |
| 0.4% | 0% | 26.03% | 1/10/2024 | |
| 0.3% | 0% | 24.18% | 1/3/2023 | |
| 0.14% | 1.99% | 7.35% | - | |
| 0.14% | 1.75% | 7.42% | - | |
| 0.1% | 0% | 6.85% | 4/7/2022 | |
| 0.09% | 0% | 6.85% | 4/7/2022 | |
| 0.09% | 0% | 6.42% | 4/7/2022 | |
| 0.08% | 0% | 6.35% | 4/7/2022 | |
| 0.03% | 0% | 0.43% | 1/6/2022 | |
| 0.02% | 0% | 0.43% | 1/6/2022 | |
| 0.02% | 0% | 0.43% | 1/6/2022 | |
| 0.01% | 0% | 0.43% | 1/6/2022 | |
| 0.01% | 0% | 0.43% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.13% | 14.84% | |
| 3.52% | 3.91% | |
| 3.92% | 3.83% | |
| 3.83% | 3.6% | |
| 3.11% | 3.55% | |
| 3.64% | 3.45% | |
| 3.7% | 3.35% | |
| 3.48% | 3.28% | |
| 3.62% | 3.22% | |
| 3.25% | 3.14% | |
| 2.45% | 3.13% | |
| 3.1% | 3.06% | |
| 2.75% | 3.04% | |
| 2.82% | 2.97% | |
| 2.67% | 2.92% | |
| 3.77% | 2.92% | |
| 3.19% | 2.89% | |
| 3.54% | 2.61% | |
| 1.82% | 2.54% | |
| 2.47% | 2.53% | |
| 2.06% | 2.53% | |
| 2.21% | 2.51% | |
| 1.98% | 2.51% | |
| 3.18% | 2.48% | |
| 2% | 2.39% | |
| 2.06% | 2.34% | |
| 1.35% | 2.34% | |
| 1.34% | 2.31% | |
| 1.76% | 2.16% | |
| 2.42% | 2.11% | |
| 1.79% | 1.58% |