Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.93% | 0% | 90.6% | 11/15/2025 | |
| 7.69% | 0% | 81.27% | 11/15/2025 | |
| 5.59% | 0% | 79.54% | 11/15/2025 | |
| 5.05% | 0% | 75.49% | 11/15/2025 | |
| 4.86% | 0% | 87.56% | 11/15/2025 | |
| 4.82% | 0% | 12.22% | 4/1/2025 | |
| 4.79% | 0% | 75.05% | 11/15/2025 | |
| 4.47% | 0% | 76.43% | 11/15/2025 | |
| 4.37% | 0% | 67.9% | 11/15/2025 | |
| 3.86% | 0% | 72.02% | 11/15/2025 | |
| 3.43% | 0% | 60.38% | 11/15/2025 | |
| 3.14% | 0% | 69.78% | 11/15/2025 | |
| 2.52% | 0% | 29.28% | 11/15/2025 | |
| 2.27% | 0% | 48.3% | 11/15/2025 | |
| 2.17% | 0% | 47.22% | 11/15/2025 | |
| 1.72% | 0% | 58.71% | 11/15/2025 | |
| 1.24% | 0% | 28.92% | 11/15/2025 | |
| 1.16% | 0% | 32.61% | 11/3/2025 | |
| 1.1% | 0% | 24.44% | 11/15/2025 | |
| 0.71% | 0% | 14.24% | 11/15/2025 | |
| 0.67% | 0% | 6.22% | 4/7/2022 | |
| 0.61% | 0% | 21.04% | 11/15/2025 | |
| 0.58% | 0% | 25.31% | 11/15/2025 | |
| 0.55% | 0% | 16.27% | 9/29/2025 | |
| 0.52% | 0% | 6.22% | 4/7/2022 | |
| 0.5% | 0% | 21.76% | 11/15/2025 | |
| 0.46% | 0% | 10.77% | 12/16/2022 | |
| 0.42% | 0% | 6.58% | 1/9/2023 | |
| 0.39% | 0% | 8.24% | 4/29/2025 | |
| 0.33% | 0% | 6.22% | 4/7/2022 | |
| 0.31% | 0% | 6.22% | 4/7/2022 | |
| 0.31% | 0% | 17.28% | 11/15/2025 | |
| 0.3% | 0% | 6.22% | 4/7/2022 | |
| 0.26% | 0% | 4.99% | 9/12/2025 | |
| 0.26% | 0% | 6.94% | 4/7/2022 | |
| 0.2% | 0% | 16.34% | 11/15/2025 | |
| 0.2% | 0% | 16.7% | 11/15/2025 | |
| 0.17% | 0% | 18% | 11/15/2025 | |
| 0.17% | 0% | 16.27% | 11/15/2025 | |
| 0.15% | 0% | 0.72% | 1/10/2022 | |
| 0.15% | 0% | 16.27% | 11/15/2025 | |
| 0.14% | 0% | 16.34% | 11/15/2025 | |
| 0.13% | 0% | 12.15% | 11/15/2025 | |
| 0.12% | 0% | 12.29% | 11/15/2025 | |
| 0.12% | 0% | 16.34% | 11/15/2025 | |
| 0.12% | 0% | 11.21% | 9/3/2025 | |
| 0.12% | 0% | 10.92% | 9/29/2025 | |
| 0.12% | 0% | 12.22% | 11/3/2025 | |
| 0.1% | 0% | 9.54% | 11/15/2025 | |
| 0.1% | 0% | 9.47% | 11/15/2025 | |
| 0.1% | 0% | 9.62% | 11/15/2025 | |
| 0.09% | 0% | 9.04% | 11/3/2025 | |
| 0.09% | 0% | 14.75% | 11/15/2025 | |
| 0.09% | 0% | 16.2% | 11/15/2025 | |
| 0.09% | 0% | 13.09% | 9/29/2025 | |
| 0.08% | 0% | 16.2% | 11/15/2025 | |
| 0.08% | 0% | 7.09% | 11/15/2025 | |
| 0.08% | 0% | 16.2% | 11/15/2025 | |
| 0.08% | 0% | 6.94% | 9/3/2025 | |
| 0.08% | 0% | 7.59% | 11/15/2025 | |
| 0.08% | 0% | 7.45% | 11/15/2025 | |
| 0.08% | 0% | 7.52% | 11/15/2025 | |
| 0.08% | 0% | 6.65% | 9/3/2025 | |
| 0.08% | 0% | 9.18% | 9/3/2025 | |
| 0.07% | 0% | 16.2% | 11/15/2025 | |
| 0.07% | 0% | 6.72% | 11/3/2025 | |
| 0.07% | 0% | 14.32% | 11/15/2025 | |
| 0.07% | 0% | 6.65% | 7/2/2025 | |
| 0.07% | 0% | 16.34% | 11/15/2025 | |
| 0.07% | 0% | 6.44% | 9/29/2025 | |
| 0.07% | 0% | 7.3% | 8/4/2025 | |
| 0.07% | 0% | 14.39% | 11/15/2025 | |
| 0.06% | 0% | 16.27% | 11/15/2025 | |
| 0.06% | 0% | 16.34% | 11/15/2025 | |
| 0.06% | 0% | 16.12% | 11/15/2025 | |
| 0.06% | 0% | 16.12% | 11/15/2025 | |
| 0.06% | 0% | 16.12% | 11/15/2025 | |
| 0.06% | 0% | 16.34% | 11/15/2025 | |
| 0.06% | 0% | 16.34% | 11/15/2025 | |
| 0.06% | 0% | 16.34% | 11/15/2025 | |
| 0.05% | 0% | 5.13% | 11/15/2025 | |
| 0.05% | 0% | 5.21% | 11/15/2025 | |
| 0.05% | 0% | 11.21% | 9/3/2025 | |
| 0.05% | 0% | 5.78% | 8/4/2025 | |
| 0.05% | 0% | 16.2% | 11/15/2025 | |
| 0.05% | 0% | 5.13% | 11/15/2025 | |
| 0.05% | 0% | 0.72% | 1/10/2022 | |
| 0.05% | 0% | 4.63% | 11/15/2025 | |
| 0.05% | 0% | 3.9% | 11/15/2025 | |
| 0.05% | 0% | 4.41% | 11/3/2025 | |
| 0.05% | 0% | 6.58% | 11/3/2025 | |
| 0.05% | 0% | 4.41% | 11/3/2025 | |
| 0.05% | 0% | 4.7% | 11/3/2025 | |
| 0.05% | 0% | 16.2% | 11/15/2025 | |
| 0.05% | 0% | 9.54% | 11/15/2025 | |
| 0.05% | 0% | 4.7% | 7/2/2025 | |
| 0.05% | 0% | 4.41% | 11/3/2025 | |
| 0.05% | 0% | 16.34% | 11/15/2025 | |
| 0.04% | 0% | 9.69% | 11/15/2025 | |
| 0.04% | 0% | 4.19% | 9/3/2025 | |
| 0.04% | 0% | 4.27% | 9/29/2025 | |
| 0.04% | 0% | 6.94% | 4/7/2022 | |
| 0.04% | 0% | 16.34% | 11/15/2025 | |
| 0.04% | 0% | 4.34% | 9/29/2025 | |
| 0.04% | 0% | 9.4% | 11/15/2025 | |
| 0.04% | 0% | 4.19% | 5/29/2025 | |
| 0.04% | 0% | 15.62% | 11/3/2025 | |
| 0.04% | 0% | 15.62% | 11/3/2025 | |
| 0.04% | 0% | 0.72% | 1/10/2022 | |
| 0.04% | 0% | 0.72% | 1/10/2022 | |
| 0.03% | 0% | 4.99% | 11/15/2025 | |
| 0.03% | 0% | 2.89% | 11/15/2025 | |
| 0.03% | 0% | 2.53% | 11/3/2025 | |
| 0.03% | 0% | 2.68% | 11/15/2025 | |
| 0.03% | 0% | 2.53% | 11/3/2025 | |
| 0.03% | 0% | 0.72% | 1/10/2022 | |
| 0.03% | 0% | 11.21% | 9/3/2025 | |
| 0.03% | 0% | 2.53% | 11/3/2025 | |
| 0.03% | 0% | 11.5% | 11/15/2025 | |
| 0.03% | 0% | 2.02% | 4/29/2025 | |
| 0.03% | 0% | 10.27% | 10/30/2025 | |
| 0.03% | 0% | 2.53% | 11/3/2025 | |
| 0.02% | 0% | 2.02% | 4/29/2025 | |
| 0.02% | 0% | 2.46% | 7/2/2025 | |
| 0.02% | 0% | 2.39% | 8/4/2025 | |
| 0.02% | 0% | 2.02% | 4/29/2025 | |
| 0.02% | 0% | 9.83% | 11/15/2025 | |
| 0.02% | 0% | 9.69% | 11/15/2025 | |
| 0.02% | 0% | 2.02% | 4/29/2025 | |
| 0.02% | 0% | 2.02% | 4/29/2025 | |
| 0.02% | 0% | 2.02% | 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% | 2.02% | 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% | 6.65% | 7/2/2025 | |
| 0.01% | 0% | 5.78% | 11/15/2025 | |
| 0.01% | 0% | 0.72% | 5/9/2025 | |
| 0.01% | 0% | 3.25% | 11/15/2025 | |
| 0.01% | 0% | 0.72% | 11/15/2025 | |
| 0.01% | 0% | 0.58% | 11/15/2025 | |
| 0.01% | 0% | 0.58% | 11/15/2025 | |
| 0.01% | 0% | 0.58% | 11/15/2025 | |
| 0.01% | 0% | 0.58% | 11/15/2025 | |
| 0.01% | 0% | 0.58% | 11/15/2025 | |
| 0.01% | 0% | 2.53% | 11/3/2025 | |
| 0% | 0% | 2.02% | 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% |