Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.26% | 11.22% | 99.71% | - | |
| 13.99% | 0% | 75% | 11/2/2025 | |
| 13.81% | 0% | 51.64% | 1/23/2024 | |
| 11.45% | 10.06% | 98.43% | - | |
| 5.61% | 9.6% | 62.93% | - | |
| 2.74% | 3% | 96.93% | - | |
| 2.59% | 2.72% | 65.93% | - | |
| 1.59% | 1.6% | 53.07% | - | |
| 1.4% | 5.26% | 25.71% | - | |
| 1.38% | 0.73% | 57.57% | - | |
| 1.19% | 1.44% | 52.36% | - | |
| 1.18% | 0% | 5.36% | 3/17/2022 | |
| 1.07% | -0.72% | 48.64% | 5/18/2025 | |
| 0.92% | 0.98% | 48.07% | - | |
| 0.79% | 0.58% | 57.57% | - | |
| 0.76% | 2.82% | 26.86% | - | |
| 0.69% | 0% | 20.93% | 7/9/2024 | |
| 0.64% | 2.47% | 25.57% | - | |
| 0.64% | 1.45% | 29.36% | - | |
| 0.59% | 0% | 6.71% | 9/11/2024 | |
| 0.46% | 1.91% | 26.64% | - | |
| 0.46% | 2.05% | 27% | - | |
| 0.46% | 1.27% | 25.71% | - | |
| 0.39% | 0% | 16.43% | 4/30/2024 | |
| 0.39% | 0.78% | 27.71% | - | |
| 0.38% | 1.45% | 25.43% | - | |
| 0.38% | 0% | 13.5% | 5/9/2025 | |
| 0.38% | 1.1% | 27.5% | - | |
| 0.36% | 0.62% | 54.57% | - | |
| 0.35% | 0.85% | 26.86% | - | |
| 0.34% | 0.33% | 44.64% | - | |
| 0.34% | 0% | 17.79% | 9/30/2024 | |
| 0.33% | 0% | 80.79% | 11/13/2025 | |
| 0.33% | 0% | 14.07% | 2/24/2025 | |
| 0.32% | 0.65% | 39.29% | - | |
| 0.3% | 0.6% | 26% | - | |
| 0.3% | 0% | 18.71% | 10/6/2025 | |
| 0.28% | 0% | 10.36% | 3/28/2024 | |
| 0.28% | 0% | 11.86% | 12/2/2024 | |
| 0.28% | 0.1% | 60.71% | - | |
| 0.27% | 1.98% | 14.5% | - | |
| 0.24% | 0.78% | 25.43% | - | |
| 0.23% | 0.29% | 44.14% | - | |
| 0.23% | 3.32% | 9.71% | - | |
| 0.23% | 2.34% | 14.14% | - | |
| 0.19% | 0.33% | 29.29% | - | |
| 0.18% | 0% | 10.29% | 4/9/2024 | |
| 0.18% | 0.4% | 25.43% | - | |
| 0.16% | 2.78% | 9.64% | - | |
| 0.15% | 2.14% | 9.36% | - | |
| 0.14% | 0% | 4.5% | 3/8/2023 | |
| 0.14% | 0% | 6.14% | 11/20/2023 | |
| 0.13% | 0% | 2.5% | 12/5/2022 | |
| 0.12% | 0% | 3.71% | 12/13/2022 | |
| 0.11% | 0% | 10.29% | 2/6/2024 | |
| 0.11% | 1.75% | 7.64% | - | |
| 0.1% | 0% | 9.93% | 3/12/2024 | |
| 0.1% | 0% | 8.5% | 5/3/2024 | |
| 0.1% | 1.36% | 9.93% | - | |
| 0.1% | 0% | 3.07% | 10/24/2022 | |
| 0.09% | 0% | 7% | 8/26/2025 | |
| 0.09% | 0% | 2.36% | 10/24/2022 | |
| 0.08% | 1.43% | 7.57% | - | |
| 0.08% | 2.2% | 5.93% | - | |
| 0.08% | 0% | 3.21% | 7/28/2023 | |
| 0.08% | 0% | 13.64% | 9/3/2025 | |
| 0.06% | 1.17% | 7% | - | |
| 0.06% | 0% | 4.93% | 1/21/2023 | |
| 0.06% | 1.51% | 6.21% | - | |
| 0.06% | 0.62% | 9.14% | - | |
| 0.06% | 0% | 1.64% | 4/8/2022 | |
| 0.05% | 1.65% | 4.21% | - | |
| 0.05% | 0% | 1.21% | 9/25/2023 | |
| 0.05% | 0.91% | 6.57% | - | |
| 0.04% | 0% | 1.21% | 10/6/2023 | |
| 0.04% | 0.11% | 22.71% | - | |
| 0.04% | 0% | 4.64% | 1/25/2024 | |
| 0.03% | 0% | 2.79% | 10/24/2023 | |
| 0.03% | 1.01% | 6.07% | - | |
| 0.03% | 1.04% | 3.93% | - | |
| 0.03% | 0.82% | 4% | - | |
| 0.02% | 0% | 1.93% | 12/4/2023 | |
| 0.02% | 0% | 1.64% | 5/8/2025 | |
| 0.02% | 0.7% | 6.14% | - | |
| 0.02% | 0.99% | 4.14% | - | |
| 0.02% | 0.59% | 3.93% | - | |
| 0.02% | 0% | 0.93% | 11/8/2022 | |
| 0.02% | 0% | 1.57% | 4/4/2025 | |
| 0.02% | 0% | 1.43% | 12/11/2023 | |
| 0.02% | 1.25% | 1.64% | - | |
| 0.02% | 0% | 0.93% | 11/8/2022 | |
| 0.01% | 0% | 0.36% | 1/5/2022 | |
| 0.01% | 0% | 1.43% | 4/28/2025 | |
| 0.01% | 0% | 1.57% | 10/1/2025 | |
| 0.01% | 0% | 1% | 3/24/2023 | |
| 0.01% | 0% | 1.29% | 10/11/2023 | |
| 0.01% | 0% | 5.14% | 12/4/2023 | |
| 0.01% | 0% | 1.21% | 3/7/2025 | |
| 0.01% | 0.6% | 1.57% | - | |
| 0.01% | 0.04% | 13.07% | - | |
| 0.01% | 0% | 0.21% | 2/23/2025 | |
| 0.01% | 0% | 0.86% | 11/27/2023 | |
| 0% | 0% | 0.64% | 9/18/2024 | |
| 0% | 0% | 0.5% | 5/23/2025 | |
| 0% | 0.4% | 0.79% | - | |
| 0% | 0.25% | 1.14% | - | |
| 0% | 0% | 0.14% | 10/16/2022 | |
| 0% | 0% | 0.07% | 10/19/2022 | |
| 0% | 0% | 0.07% | 10/28/2022 | |
| 0% | 0.14% | 0.64% | - | |
| 0% | 0% | 0.07% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.96% | 19.24% | |
| 12.95% | 16.34% | |
| 10.35% | 13.49% | |
| 5.1% | 5.41% | |
| 4.49% | 4.3% | |
| 3.77% | 4.05% | |
| 3.84% | 4.04% | |
| 3.39% | 3.35% | |
| 2.66% | 3.04% | |
| 2.76% | 2.28% | |
| 1.91% | 2.26% | |
| 3.49% | 2.15% | |
| 2.25% | 2.12% | |
| 2.03% | 1.91% | |
| 1.48% | 1.87% | |
| 2.24% | 1.84% | |
| 1.92% | 1.83% | |
| 1.9% | 1.71% | |
| 1.8% | 1.41% | |
| 2.42% | 1.38% | |
| 1.81% | 1.28% | |
| 1.42% | 1.07% | |
| 1.03% | 0.83% | |
| 1.49% | 0.76% | |
| 0.49% | 0.47% | |
| 0.94% | 0.44% | |
| 6.24% | 0.37% | |
| 0.53% | 0.34% | |
| 0.67% | 0.33% | |
| 1.66% | 0.18% |