Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.95% | 9.29% | 90.82% | - | |
| 7.72% | 8.37% | 81.5% | - | |
| 5.59% | 7.74% | 79.68% | - | |
| 5.04% | 10.72% | 75.67% | - | |
| 4.89% | 1.03% | 87.69% | - | |
| 4.85% | 0% | 12.31% | 4/1/2025 | |
| 4.82% | 1.13% | 75.24% | - | |
| 4.49% | 3.64% | 76.47% | - | |
| 4.4% | 0.4% | 68.03% | - | |
| 3.88% | 1.12% | 72.03% | - | |
| 3.46% | 0.32% | 60.45% | - | |
| 3.16% | 0.95% | 69.85% | - | |
| 2.54% | 0.44% | 28.99% | - | |
| 2.27% | 3.4% | 48.22% | - | |
| 2.18% | 0.91% | 47.2% | - | |
| 1.73% | 0.17% | 58.7% | - | |
| 1.25% | 0.22% | 28.77% | - | |
| 1.17% | 0% | 32.85% | 11/3/2025 | |
| 1.08% | 3.99% | 24.11% | - | |
| 0.71% | 1.1% | 13.84% | - | |
| 0.67% | 0% | 6.26% | 4/7/2022 | |
| 0.61% | 1.2% | 20.76% | - | |
| 0.58% | 0.29% | 24.98% | - | |
| 0.56% | 0% | 16.39% | 9/29/2025 | |
| 0.52% | 0% | 6.26% | 4/7/2022 | |
| 0.5% | 0.41% | 21.41% | - | |
| 0.46% | 0% | 10.85% | 12/16/2022 | |
| 0.42% | 0% | 6.63% | 1/9/2023 | |
| 0.39% | 0% | 8.3% | 4/29/2025 | |
| 0.33% | 0% | 6.26% | 4/7/2022 | |
| 0.31% | 0% | 6.26% | 4/7/2022 | |
| 0.3% | 1.2% | 16.9% | - | |
| 0.3% | 0% | 6.26% | 4/7/2022 | |
| 0.26% | 0% | 5.03% | 9/12/2025 | |
| 0.26% | 0% | 6.99% | 4/7/2022 | |
| 0.2% | 0.96% | 15.95% | - | |
| 0.19% | 0.98% | 16.31% | - | |
| 0.17% | 1.15% | 17.7% | - | |
| 0.17% | 1.13% | 15.88% | - | |
| 0.15% | 0% | 0.73% | 1/10/2022 | |
| 0.15% | 0.44% | 15.95% | - | |
| 0.13% | 1.1% | 15.95% | - | |
| 0.12% | 1.06% | 11.73% | - | |
| 0.12% | 0% | 11.29% | 9/3/2025 | |
| 0.12% | 1.11% | 11.87% | - | |
| 0.12% | 0.61% | 15.95% | - | |
| 0.12% | 0% | 11% | 9/29/2025 | |
| 0.12% | 0% | 12.31% | 11/3/2025 | |
| 0.1% | 1.09% | 9.18% | - | |
| 0.1% | 1.08% | 9.03% | - | |
| 0.1% | 1.07% | 9.32% | - | |
| 0.09% | 0% | 9.1% | 11/3/2025 | |
| 0.09% | 0.44% | 14.49% | - | |
| 0.09% | 0% | 13.18% | 9/29/2025 | |
| 0.09% | 0.49% | 15.95% | - | |
| 0.08% | 0.46% | 15.95% | - | |
| 0.08% | 0.4% | 15.95% | - | |
| 0.08% | 0% | 6.99% | 9/3/2025 | |
| 0.08% | 0% | 6.7% | 9/3/2025 | |
| 0.08% | 0% | 9.25% | 9/3/2025 | |
| 0.08% | 1.1% | 6.63% | - | |
| 0.08% | 1.1% | 7.28% | - | |
| 0.08% | 1.1% | 7.14% | - | |
| 0.07% | 1.13% | 7.06% | - | |
| 0.07% | 0% | 6.77% | 11/3/2025 | |
| 0.07% | 0.39% | 15.95% | - | |
| 0.07% | 0% | 6.7% | 7/2/2025 | |
| 0.07% | 0.48% | 13.91% | - | |
| 0.07% | 0.42% | 15.95% | - | |
| 0.07% | 0% | 6.48% | 9/29/2025 | |
| 0.07% | 0% | 7.36% | 8/4/2025 | |
| 0.06% | 0.59% | 14.13% | - | |
| 0.06% | 0.35% | 15.95% | - | |
| 0.06% | 0.29% | 15.95% | - | |
| 0.06% | 0.48% | 15.88% | - | |
| 0.06% | 0.26% | 15.88% | - | |
| 0.06% | 0.36% | 15.88% | - | |
| 0.06% | 0.25% | 15.95% | - | |
| 0.05% | 0.24% | 15.95% | - | |
| 0.05% | 0.26% | 15.95% | - | |
| 0.05% | 0% | 11.29% | 9/3/2025 | |
| 0.05% | 0% | 5.83% | 8/4/2025 | |
| 0.05% | 0.26% | 15.95% | - | |
| 0.05% | 0% | 0.73% | 1/10/2022 | |
| 0.05% | 1.14% | 4.81% | - | |
| 0.05% | 1.1% | 4.88% | - | |
| 0.05% | 0% | 4.44% | 11/3/2025 | |
| 0.05% | 0% | 6.63% | 11/3/2025 | |
| 0.05% | 1.09% | 4.81% | - | |
| 0.05% | 0% | 4.44% | 11/3/2025 | |
| 0.05% | 0% | 4.73% | 11/3/2025 | |
| 0.05% | 0% | 4.73% | 7/2/2025 | |
| 0.05% | 0% | 4.44% | 11/3/2025 | |
| 0.05% | 0.24% | 15.95% | - | |
| 0.05% | 1.07% | 4.22% | - | |
| 0.05% | 1.21% | 3.5% | - | |
| 0.04% | 0% | 4.22% | 9/3/2025 | |
| 0.04% | 0.49% | 9.25% | - | |
| 0.04% | 0% | 4.3% | 9/29/2025 | |
| 0.04% | 0.28% | 15.95% | - | |
| 0.04% | 0% | 6.99% | 4/7/2022 | |
| 0.04% | 0.2% | 15.95% | - | |
| 0.04% | 0% | 4.37% | 9/29/2025 | |
| 0.04% | 0.44% | 9.32% | - | |
| 0.04% | 0.28% | 8.96% | - | |
| 0.04% | 0% | 4.22% | 5/29/2025 | |
| 0.04% | 0% | 15.73% | 11/3/2025 | |
| 0.04% | 0% | 15.73% | 11/3/2025 | |
| 0.04% | 0% | 0.73% | 1/10/2022 | |
| 0.04% | 0% | 0.73% | 1/10/2022 | |
| 0.03% | 0.26% | 4.66% | - | |
| 0.03% | 0% | 2.55% | 11/3/2025 | |
| 0.03% | 0% | 2.55% | 11/3/2025 | |
| 0.03% | 0% | 0.73% | 1/10/2022 | |
| 0.03% | 0% | 11.29% | 9/3/2025 | |
| 0.03% | 0% | 2.55% | 11/3/2025 | |
| 0.03% | 0.2% | 11.07% | - | |
| 0.03% | 0% | 2.04% | 4/29/2025 | |
| 0.03% | 0% | 10.34% | 10/30/2025 | |
| 0.03% | 1.2% | 2.4% | - | |
| 0.03% | 0% | 2.55% | 11/3/2025 | |
| 0.03% | 1.1% | 2.33% | - | |
| 0.03% | 0% | 2.04% | 4/29/2025 | |
| 0.03% | 0% | 2.48% | 7/2/2025 | |
| 0.02% | 0% | 2.4% | 8/4/2025 | |
| 0.02% | 0% | 2.04% | 4/29/2025 | |
| 0.02% | 0% | 2.04% | 4/29/2025 | |
| 0.02% | 0.18% | 9.47% | - | |
| 0.02% | 0% | 2.04% | 4/29/2025 | |
| 0.02% | 0% | 2.04% | 4/29/2025 | |
| 0.02% | 0.2% | 9.25% | - | |
| 0.02% | 0% | 2.18% | 9/3/2025 | |
| 0.02% | 0% | 2.4% | 8/4/2025 | |
| 0.02% | 0% | 0.73% | 1/10/2022 | |
| 0.02% | 0% | 2.11% | 9/3/2025 | |
| 0.02% | 0% | 2.18% | 5/29/2025 | |
| 0.02% | 0% | 2.18% | 5/29/2025 | |
| 0.02% | 0% | 2.04% | 4/29/2025 | |
| 0.02% | 0% | 0.73% | 1/10/2022 | |
| 0.02% | 0% | 2.4% | 8/4/2025 | |
| 0.02% | 0% | 2.18% | 5/29/2025 | |
| 0.02% | 0% | 2.18% | 5/29/2025 | |
| 0.02% | 0% | 1.89% | 9/29/2025 | |
| 0.02% | 0% | 1.89% | 9/29/2025 | |
| 0.02% | 0% | 6.7% | 7/2/2025 | |
| 0.01% | 0.16% | 5.46% | - | |
| 0.01% | 0% | 0.73% | 5/9/2025 | |
| 0.01% | 0.18% | 2.77% | - | |
| 0.01% | 0% | 2.55% | 11/3/2025 | |
| 0% | 0% | 2.04% | 4/29/2025 | |
| 0% | 0% | 0.07% | 10/19/2022 | |
| 0% | 1.15% | 0.22% | - | |
| 0% | 1.07% | 0.22% | - | |
| 0% | 1.09% | 0.22% | - | |
| 0% | 1.08% | 0.22% | - | |
| 0% | 1.08% | 0.22% | - | |
| 0% | 1.03% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.04% | 11.9% | |
| 9.39% | 11.49% | |
| 12.21% | 10.36% | |
| 9.44% | 9.13% | |
| 8.28% | 8.87% | |
| 7.5% | 8.64% | |
| 8.18% | 8.23% | |
| 5.78% | 6.06% | |
| 6.98% | 6.03% | |
| 5.08% | 5.96% | |
| 4.01% | 5.11% | |
| 4.39% | 4.25% |