Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.14% | 19.45% | 49.68% | - | |
| 10.96% | 0% | 47.4% | 11/27/2023 | |
| 8.18% | 21.41% | 25.34% | - | |
| 5.53% | 10.2% | 47.54% | - | |
| 4.65% | 0% | 48.54% | 1/10/2024 | |
| 4.46% | 0% | 32.67% | 10/4/2023 | |
| 3.62% | 0% | 19.07% | 12/27/2024 | |
| 3.47% | 0% | 17.86% | 12/13/2024 | |
| 3.36% | 0% | 25.34% | 12/13/2024 | |
| 3.32% | 7.98% | 41.78% | - | |
| 3.24% | 0% | 22.21% | 9/18/2025 | |
| 3.11% | 0% | 21.64% | 11/15/2022 | |
| 2.84% | 0% | 21.49% | 4/1/2024 | |
| 2.41% | 0% | 8.97% | 10/2/2024 | |
| 2.38% | 10.27% | 24.84% | - | |
| 1.47% | 0% | 9.61% | 6/3/2022 | |
| 1.19% | 0% | 4.91% | 11/28/2023 | |
| 1.15% | 0% | 42.99% | 9/25/2023 | |
| 1.01% | 0% | 37.86% | 7/12/2023 | |
| 0.89% | 0% | 18.65% | 8/9/2023 | |
| 0.89% | 0% | 21.28% | 9/25/2023 | |
| 0.68% | 0% | 19.93% | 3/7/2025 | |
| 0.57% | 0% | 37.86% | 7/12/2023 | |
| 0.55% | 10.23% | 5.34% | - | |
| 0.45% | 0% | 37.86% | 7/12/2023 | |
| 0.44% | 0% | 37.86% | 7/12/2023 | |
| 0.39% | 0% | 43.13% | 9/27/2023 | |
| 0.38% | 0% | 13.17% | 1/23/2024 | |
| 0.3% | 0% | 6.12% | 6/9/2022 | |
| 0.28% | 0% | 5.48% | 8/15/2024 | |
| 0.25% | 0% | 32.17% | 7/12/2023 | |
| 0.25% | 0% | 11.03% | 3/7/2025 | |
| 0.25% | 0% | 42.99% | 9/25/2023 | |
| 0.24% | 4.78% | 4.98% | - | |
| 0.24% | 0% | 34.8% | 5/30/2023 | |
| 0.23% | 4.21% | 5.48% | - | |
| 0.23% | 0% | 7.47% | 9/11/2023 | |
| 0.23% | 0% | 7.54% | 9/10/2025 | |
| 0.22% | 0% | 20.85% | 9/19/2023 | |
| 0.22% | 0% | 5.34% | 4/9/2024 | |
| 0.2% | 0% | 42.99% | 9/25/2023 | |
| 0.2% | 0% | 42.99% | 9/25/2023 | |
| 0.19% | 0% | 21.28% | 9/25/2023 | |
| 0.19% | 0% | 21.28% | 9/25/2023 | |
| 0.19% | 0% | 42.99% | 9/25/2023 | |
| 0.18% | 0% | 11.81% | 6/4/2025 | |
| 0.18% | 0% | 34.8% | 5/30/2023 | |
| 0.18% | 0% | 34.8% | 5/30/2023 | |
| 0.18% | 7.46% | 3.06% | - | |
| 0.17% | 0% | 33.88% | 5/17/2023 | |
| 0.17% | 0% | 1.28% | 1/18/2022 | |
| 0.17% | 0% | 34.8% | 5/30/2023 | |
| 0.17% | 0% | 34.8% | 5/30/2023 | |
| 0.16% | 0% | 1.99% | 1/28/2022 | |
| 0.16% | 0% | 21.28% | 9/25/2023 | |
| 0.16% | 0% | 34.8% | 5/30/2023 | |
| 0.15% | 0% | 34.8% | 5/30/2023 | |
| 0.15% | 0% | 16.58% | 7/14/2025 | |
| 0.15% | 0% | 21.28% | 9/25/2023 | |
| 0.15% | 0% | 29.11% | 5/30/2023 | |
| 0.13% | 0% | 21.28% | 9/25/2023 | |
| 0.13% | 0% | 21.28% | 9/25/2023 | |
| 0.13% | 0% | 21.28% | 9/25/2023 | |
| 0.13% | 0% | 21.28% | 9/25/2023 | |
| 0.13% | 0% | 20.85% | 9/19/2023 | |
| 0.13% | 0% | 21.28% | 9/25/2023 | |
| 0.12% | 0% | 6.9% | 9/7/2023 | |
| 0.12% | 0% | 21.28% | 9/25/2023 | |
| 0.12% | 0% | 3.06% | 7/22/2022 | |
| 0.12% | 2.04% | 11.1% | - | |
| 0.12% | 0% | 12.24% | 5/18/2023 | |
| 0.11% | 0% | 10.89% | 6/3/2022 | |
| 0.11% | 0% | 12.24% | 5/18/2023 | |
| 0.11% | 0% | 22.56% | 12/7/2022 | |
| 0.1% | 0% | 21.71% | 11/16/2022 | |
| 0.09% | 0% | 16.16% | 7/12/2023 | |
| 0.08% | 0% | 13.02% | 5/29/2023 | |
| 0.08% | 0% | 13.1% | 5/30/2023 | |
| 0.08% | 0% | 16.16% | 7/12/2023 | |
| 0.08% | 0% | 12.81% | 5/26/2023 | |
| 0.08% | 0% | 13.02% | 5/29/2023 | |
| 0.08% | 0% | 21.21% | 5/30/2023 | |
| 0.08% | 0% | 13.31% | 7/11/2022 | |
| 0.08% | 0% | 12.95% | 5/29/2023 | |
| 0.08% | 0% | 13.02% | 5/29/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.07% | 0% | 11.96% | 5/30/2023 | |
| 0.07% | 0% | 13.1% | 5/30/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.07% | 0% | 13.02% | 5/29/2023 | |
| 0.07% | 0% | 12.1% | 5/16/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.07% | 0% | 13.02% | 5/29/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.07% | 0% | 12.24% | 5/18/2023 | |
| 0.06% | 0% | 12.24% | 5/18/2023 | |
| 0.06% | 0% | 11.32% | 6/9/2022 | |
| 0.06% | 0% | 1.71% | 1/24/2022 | |
| 0.06% | 0% | 12.24% | 5/18/2023 | |
| 0.06% | 0% | 11.39% | 6/10/2022 | |
| 0.05% | 0% | 9.96% | 12/17/2022 | |
| 0.04% | 0% | 8.33% | 9/27/2023 | |
| 0.04% | 0% | 8.54% | 11/16/2022 | |
| 0.03% | 0% | 10.18% | 5/18/2023 | |
| 0.03% | 0% | 11.1% | 1/8/2025 | |
| 0.03% | 0% | 10.25% | 11/15/2022 | |
| 0.03% | 0% | 0.78% | 11/17/2025 | |
| 0.03% | 0% | 10.25% | 11/15/2022 | |
| 0.03% | 0% | 9.96% | 5/15/2023 | |
| 0.03% | 0% | 0.14% | 4/26/2024 | |
| 0.02% | 0% | 4.27% | 3/1/2022 | |
| 0.02% | 0% | 1.28% | 1/18/2022 | |
| 0.01% | 0% | 1.78% | 1/21/2025 | |
| 0.01% | 0% | 2.63% | 5/18/2023 | |
| 0.01% | 0% | 2.35% | 5/29/2023 | |
| 0.01% | 0% | 1.99% | 1/28/2022 | |
| 0.01% | 0% | 1.07% | 5/30/2023 | |
| 0.01% | 0% | 1% | 5/30/2023 | |
| 0% | 0% | 0.93% | 5/29/2023 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0.14% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.88% | 38.18% | |
| 26.32% | 28.76% | |
| 9.65% | 10.79% | |
| 9.92% | 9.73% | |
| 7.32% | 7.25% | |
| 2.67% | 2.84% | |
| 2.48% | 2.27% | |
| 1.08% | 0.99% | |
| 0.85% | 0.76% | |
| 0.83% | 0.73% |