Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.94% | 0% | 90.72% | 11/11/2025 | |
| 7.7% | 0% | 81.38% | 11/11/2025 | |
| 5.59% | 0% | 79.64% | 11/11/2025 | |
| 5.05% | 0% | 75.58% | 11/11/2025 | |
| 4.87% | 1.14% | 87.68% | - | |
| 4.83% | 0% | 12.25% | 4/1/2025 | |
| 4.8% | 0% | 75.14% | 11/11/2025 | |
| 4.48% | 0.08% | 76.52% | - | |
| 4.38% | 0% | 67.97% | 11/11/2025 | |
| 3.86% | 0.18% | 72.1% | - | |
| 3.44% | 0% | 60.43% | 11/11/2025 | |
| 3.14% | 0% | 69.86% | 11/11/2025 | |
| 2.53% | 0.45% | 29.28% | - | |
| 2.27% | 0% | 48.33% | 11/11/2025 | |
| 2.17% | 0% | 47.25% | 11/11/2025 | |
| 1.73% | 0% | 58.77% | 11/11/2025 | |
| 1.24% | 0% | 28.91% | 11/11/2025 | |
| 1.17% | 0% | 32.68% | 11/3/2025 | |
| 1.1% | 3.94% | 24.42% | - | |
| 0.71% | 0.82% | 14.2% | - | |
| 0.67% | 0% | 6.23% | 4/7/2022 | |
| 0.61% | 0% | 21.01% | 11/11/2025 | |
| 0.58% | 0.31% | 25.29% | - | |
| 0.56% | 0% | 16.3% | 9/29/2025 | |
| 0.52% | 0% | 6.23% | 4/7/2022 | |
| 0.5% | 0.42% | 21.74% | - | |
| 0.46% | 0% | 10.8% | 12/16/2022 | |
| 0.42% | 0% | 6.59% | 1/9/2023 | |
| 0.39% | 0% | 8.26% | 4/29/2025 | |
| 0.33% | 0% | 6.23% | 4/7/2022 | |
| 0.31% | 0% | 6.23% | 4/7/2022 | |
| 0.31% | 0.91% | 17.25% | - | |
| 0.3% | 0% | 6.23% | 4/7/2022 | |
| 0.26% | 0% | 5% | 9/12/2025 | |
| 0.26% | 0% | 6.96% | 4/7/2022 | |
| 0.2% | 0.04% | 16.3% | - | |
| 0.2% | 0.95% | 16.67% | - | |
| 0.17% | 0% | 17.97% | 11/11/2025 | |
| 0.17% | 0.02% | 16.23% | - | |
| 0.15% | 0% | 0.72% | 1/10/2022 | |
| 0.15% | 0% | 16.23% | 11/11/2025 | |
| 0.14% | 1.08% | 16.3% | - | |
| 0.13% | 0.05% | 12.1% | - | |
| 0.12% | 1.06% | 12.25% | - | |
| 0.12% | 0% | 11.23% | 9/3/2025 | |
| 0.12% | 0.73% | 16.3% | - | |
| 0.12% | 0% | 10.94% | 9/29/2025 | |
| 0.12% | 0% | 12.25% | 11/3/2025 | |
| 0.1% | 0% | 9.49% | 11/11/2025 | |
| 0.1% | 0.9% | 9.42% | - | |
| 0.1% | 0% | 9.57% | 11/11/2025 | |
| 0.09% | 0% | 9.06% | 11/3/2025 | |
| 0.09% | 0% | 14.71% | 11/11/2025 | |
| 0.09% | 0% | 16.16% | 11/11/2025 | |
| 0.09% | 0% | 13.12% | 9/29/2025 | |
| 0.08% | 0% | 16.16% | 11/11/2025 | |
| 0.08% | 0% | 16.16% | 11/11/2025 | |
| 0.08% | 1.2% | 7.03% | - | |
| 0.08% | 0% | 6.96% | 9/3/2025 | |
| 0.08% | 0% | 7.54% | 11/11/2025 | |
| 0.08% | 0% | 7.39% | 11/11/2025 | |
| 0.08% | 0% | 6.67% | 9/3/2025 | |
| 0.08% | 0% | 9.2% | 9/3/2025 | |
| 0.08% | 0.13% | 7.46% | - | |
| 0.07% | 0% | 16.16% | 11/11/2025 | |
| 0.07% | 0% | 6.74% | 11/3/2025 | |
| 0.07% | 0.46% | 14.28% | - | |
| 0.07% | 0% | 6.67% | 7/2/2025 | |
| 0.07% | 0.07% | 16.3% | - | |
| 0.07% | 0% | 6.45% | 9/29/2025 | |
| 0.07% | 0% | 7.32% | 8/4/2025 | |
| 0.07% | 0% | 14.35% | 11/11/2025 | |
| 0.06% | 0% | 16.23% | 11/11/2025 | |
| 0.06% | 0.26% | 16.3% | - | |
| 0.06% | 0% | 16.09% | 11/11/2025 | |
| 0.06% | 0% | 16.09% | 11/11/2025 | |
| 0.06% | 0% | 16.09% | 11/11/2025 | |
| 0.06% | 0.04% | 16.3% | - | |
| 0.06% | 0.26% | 16.3% | - | |
| 0.06% | 0.03% | 16.3% | - | |
| 0.05% | 0% | 5.07% | 11/11/2025 | |
| 0.05% | 0% | 11.23% | 9/3/2025 | |
| 0.05% | 0% | 5.14% | 11/11/2025 | |
| 0.05% | 0% | 5.8% | 8/4/2025 | |
| 0.05% | 0% | 16.16% | 11/11/2025 | |
| 0.05% | 0% | 5.07% | 11/11/2025 | |
| 0.05% | 0% | 0.72% | 1/10/2022 | |
| 0.05% | 0% | 4.42% | 11/3/2025 | |
| 0.05% | 0% | 6.59% | 11/3/2025 | |
| 0.05% | 0% | 3.84% | 11/11/2025 | |
| 0.05% | 0% | 4.57% | 11/11/2025 | |
| 0.05% | 0% | 4.42% | 11/3/2025 | |
| 0.05% | 0% | 4.71% | 11/3/2025 | |
| 0.05% | 0% | 16.16% | 11/11/2025 | |
| 0.05% | 0% | 4.71% | 7/2/2025 | |
| 0.05% | 0% | 4.42% | 11/3/2025 | |
| 0.05% | 0% | 9.49% | 11/11/2025 | |
| 0.05% | 0.24% | 16.3% | - | |
| 0.04% | 0% | 4.2% | 9/3/2025 | |
| 0.04% | 0% | 4.28% | 9/29/2025 | |
| 0.04% | 0% | 9.64% | 11/11/2025 | |
| 0.04% | 0% | 6.96% | 4/7/2022 | |
| 0.04% | 0.19% | 16.3% | - | |
| 0.04% | 0% | 4.35% | 9/29/2025 | |
| 0.04% | 0.25% | 9.35% | - | |
| 0.04% | 0% | 4.2% | 5/29/2025 | |
| 0.04% | 0% | 15.65% | 11/3/2025 | |
| 0.04% | 0% | 15.65% | 11/3/2025 | |
| 0.04% | 0% | 0.72% | 1/10/2022 | |
| 0.04% | 0% | 0.72% | 1/10/2022 | |
| 0.03% | 0% | 4.93% | 11/11/2025 | |
| 0.03% | 1.08% | 2.83% | - | |
| 0.03% | 0% | 2.54% | 11/3/2025 | |
| 0.03% | 0% | 2.54% | 11/3/2025 | |
| 0.03% | 0% | 0.72% | 1/10/2022 | |
| 0.03% | 0% | 2.61% | 11/11/2025 | |
| 0.03% | 0% | 11.23% | 9/3/2025 | |
| 0.03% | 0% | 2.54% | 11/3/2025 | |
| 0.03% | 0.01% | 11.45% | - | |
| 0.03% | 0% | 2.03% | 4/29/2025 | |
| 0.03% | 0% | 10.29% | 10/30/2025 | |
| 0.03% | 0% | 2.54% | 11/3/2025 | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0% | 2.46% | 7/2/2025 | |
| 0.02% | 0% | 2.39% | 8/4/2025 | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0% | 9.78% | 11/11/2025 | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0.21% | 9.64% | - | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0% | 2.17% | 9/3/2025 | |
| 0.02% | 0% | 2.39% | 8/4/2025 | |
| 0.02% | 0% | 0.72% | 1/10/2022 | |
| 0.02% | 0% | 2.1% | 9/3/2025 | |
| 0.02% | 0% | 2.17% | 5/29/2025 | |
| 0.02% | 0% | 2.17% | 5/29/2025 | |
| 0.02% | 0% | 2.03% | 4/29/2025 | |
| 0.02% | 0% | 0.72% | 1/10/2022 | |
| 0.02% | 0% | 2.39% | 8/4/2025 | |
| 0.02% | 0% | 2.17% | 5/29/2025 | |
| 0.02% | 0% | 2.17% | 5/29/2025 | |
| 0.02% | 0% | 1.88% | 9/29/2025 | |
| 0.02% | 0% | 1.88% | 9/29/2025 | |
| 0.02% | 0% | 6.67% | 7/2/2025 | |
| 0.01% | 0% | 5.72% | 11/11/2025 | |
| 0.01% | 0% | 0.72% | 5/9/2025 | |
| 0.01% | 0.17% | 3.19% | - | |
| 0.01% | 0.47% | 0.65% | - | |
| 0.01% | 0% | 0.51% | 11/11/2025 | |
| 0.01% | 0% | 0.51% | 11/11/2025 | |
| 0.01% | 0% | 0.51% | 11/11/2025 | |
| 0.01% | 0% | 0.51% | 11/11/2025 | |
| 0.01% | 0% | 0.51% | 11/11/2025 | |
| 0.01% | 0% | 2.54% | 11/3/2025 | |
| 0% | 0% | 2.03% | 4/29/2025 | |
| 0% | 0% | 0.07% | 10/19/2022 |
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% |