Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.93% | 9.82% | 90.65% | - | |
| 7.68% | 8.36% | 81.44% | - | |
| 5.64% | 8.84% | 79.82% | - | |
| 5.12% | 9.94% | 75.71% | - | |
| 4.78% | 0.86% | 87.68% | - | |
| 4.72% | 0% | 11.97% | 4/1/2025 | |
| 4.7% | 0% | 74.36% | 12/1/2025 | |
| 4.45% | 3.89% | 76.84% | - | |
| 4.29% | 0.4% | 68.27% | - | |
| 3.8% | 1.14% | 72.52% | - | |
| 3.37% | 0.38% | 60.91% | - | |
| 3.09% | 0.81% | 70.25% | - | |
| 2.48% | 0.5% | 30.67% | - | |
| 2.28% | 3.74% | 49.15% | - | |
| 2.14% | 1% | 48.09% | - | |
| 1.69% | 0.18% | 59.35% | - | |
| 1.22% | 0.25% | 30.17% | - | |
| 1.16% | 4.09% | 25.92% | - | |
| 1.14% | 0% | 31.94% | 11/3/2025 | |
| 0.71% | 0.99% | 15.93% | - | |
| 0.66% | 0% | 6.09% | 4/7/2022 | |
| 0.6% | 0% | 21.53% | 12/1/2025 | |
| 0.58% | 0.31% | 26.77% | - | |
| 0.54% | 0% | 15.93% | 9/29/2025 | |
| 0.5% | 0% | 6.09% | 4/7/2022 | |
| 0.5% | 0.48% | 23.3% | - | |
| 0.45% | 0% | 10.55% | 12/16/2022 | |
| 0.41% | 0% | 6.44% | 1/9/2023 | |
| 0.38% | 0% | 8.07% | 4/29/2025 | |
| 0.32% | 0% | 6.09% | 4/7/2022 | |
| 0.32% | 0.96% | 18.91% | - | |
| 0.3% | 0% | 6.09% | 4/7/2022 | |
| 0.29% | 0% | 6.09% | 4/7/2022 | |
| 0.26% | 0% | 4.89% | 9/12/2025 | |
| 0.25% | 0% | 6.8% | 4/7/2022 | |
| 0.21% | 0.9% | 17.99% | - | |
| 0.21% | 1.09% | 18.34% | - | |
| 0.19% | 1.08% | 17.92% | - | |
| 0.19% | 0% | 18.56% | 12/1/2025 | |
| 0.16% | 1.2% | 17.92% | - | |
| 0.16% | 1.08% | 17.85% | - | |
| 0.15% | 0% | 0.71% | 1/10/2022 | |
| 0.14% | 1.14% | 13.88% | - | |
| 0.14% | 1.24% | 14.02% | - | |
| 0.13% | 0.75% | 17.99% | - | |
| 0.13% | 1.05% | 11.97% | - | |
| 0.11% | 0% | 10.69% | 9/29/2025 | |
| 0.11% | 0% | 11.97% | 11/3/2025 | |
| 0.11% | 0% | 10.27% | 12/1/2025 | |
| 0.11% | 0% | 10.27% | 12/1/2025 | |
| 0.11% | 0% | 10.27% | 12/1/2025 | |
| 0.1% | 1.06% | 8.92% | - | |
| 0.1% | 0.95% | 9.84% | - | |
| 0.1% | 0.47% | 17.71% | - | |
| 0.1% | 0.34% | 16.29% | - | |
| 0.09% | 0.44% | 17.71% | - | |
| 0.09% | 0.48% | 17.63% | - | |
| 0.09% | 0.98% | 7.72% | - | |
| 0.09% | 0% | 12.82% | 9/29/2025 | |
| 0.09% | 0% | 8.14% | 12/1/2025 | |
| 0.09% | 0% | 8.36% | 12/1/2025 | |
| 0.09% | 0% | 8.22% | 12/1/2025 | |
| 0.09% | 1.04% | 7.44% | - | |
| 0.08% | 0.54% | 16.01% | - | |
| 0.08% | 0.33% | 17.71% | - | |
| 0.08% | 0.39% | 17.99% | - | |
| 0.08% | 0% | 8.99% | 9/3/2025 | |
| 0.07% | 0.64% | 15.93% | - | |
| 0.07% | 0% | 6.59% | 11/3/2025 | |
| 0.07% | 0.48% | 17.56% | - | |
| 0.07% | 0.35% | 17.78% | - | |
| 0.07% | 0.99% | 6.44% | - | |
| 0.07% | 0% | 6.52% | 7/2/2025 | |
| 0.07% | 0% | 6.3% | 9/29/2025 | |
| 0.06% | 0% | 5.95% | 12/1/2025 | |
| 0.06% | 0% | 17% | 12/1/2025 | |
| 0.06% | 0% | 7.15% | 8/4/2025 | |
| 0.06% | 0% | 5.88% | 12/1/2025 | |
| 0.06% | 0.39% | 17.63% | - | |
| 0.06% | 0.24% | 17.63% | - | |
| 0.06% | 0.27% | 17.99% | - | |
| 0.06% | 0.28% | 17.99% | - | |
| 0.06% | 0% | 5.88% | 12/1/2025 | |
| 0.06% | 0.24% | 17.99% | - | |
| 0.06% | 0.33% | 17.71% | - | |
| 0.06% | 0% | 4.75% | 12/1/2025 | |
| 0.05% | 0.57% | 11.19% | - | |
| 0.05% | 0% | 10.98% | 9/3/2025 | |
| 0.05% | 0% | 5.67% | 8/4/2025 | |
| 0.05% | 1.04% | 4.82% | - | |
| 0.05% | 0.28% | 17.63% | - | |
| 0.05% | 0% | 0.71% | 1/10/2022 | |
| 0.05% | 0% | 10.34% | 12/1/2025 | |
| 0.05% | 0% | 4.32% | 11/3/2025 | |
| 0.05% | 0% | 6.44% | 11/3/2025 | |
| 0.05% | 1.03% | 4.46% | - | |
| 0.05% | 0% | 17% | 12/1/2025 | |
| 0.05% | 0.2% | 17.99% | - | |
| 0.05% | 0% | 4.32% | 11/3/2025 | |
| 0.05% | 0% | 4.6% | 11/3/2025 | |
| 0.05% | 0.26% | 11.19% | - | |
| 0.05% | 0% | 4.6% | 7/2/2025 | |
| 0.04% | 0% | 4.32% | 11/3/2025 | |
| 0.04% | 1.14% | 6.73% | - | |
| 0.04% | 0% | 4.11% | 9/3/2025 | |
| 0.04% | 0% | 4.18% | 9/29/2025 | |
| 0.04% | 0% | 6.8% | 4/7/2022 | |
| 0.04% | 0% | 4.25% | 9/29/2025 | |
| 0.04% | 0.16% | 16.29% | - | |
| 0.04% | 0% | 4.11% | 5/29/2025 | |
| 0.04% | 0% | 15.3% | 11/3/2025 | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0.17% | 13.24% | - | |
| 0.03% | 0% | 2.48% | 11/3/2025 | |
| 0.03% | 0% | 2.48% | 11/3/2025 | |
| 0.03% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0% | 10.98% | 9/3/2025 | |
| 0.03% | 0% | 2.48% | 11/3/2025 | |
| 0.03% | 0.19% | 11.4% | - | |
| 0.03% | 0.18% | 11.54% | - | |
| 0.03% | 1.07% | 2.41% | - | |
| 0.03% | 0% | 1.98% | 4/29/2025 | |
| 0.03% | 0% | 10.06% | 10/30/2025 | |
| 0.02% | 0% | 2.48% | 11/3/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 2.41% | 7/2/2025 | |
| 0.02% | 0% | 2.34% | 8/4/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 2.12% | 9/3/2025 | |
| 0.02% | 0% | 2.34% | 8/4/2025 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 2.05% | 9/3/2025 | |
| 0.02% | 0% | 2.12% | 5/29/2025 | |
| 0.02% | 0% | 2.12% | 5/29/2025 | |
| 0.02% | 0% | 1.98% | 4/29/2025 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 2.34% | 8/4/2025 | |
| 0.02% | 0% | 2.12% | 5/29/2025 | |
| 0.02% | 0% | 2.12% | 5/29/2025 | |
| 0.02% | 0% | 1.84% | 9/29/2025 | |
| 0.02% | 0% | 1.84% | 9/29/2025 | |
| 0.02% | 0.21% | 7.51% | - | |
| 0.02% | 0% | 1.7% | 12/1/2025 | |
| 0.02% | 0% | 6.52% | 7/2/2025 | |
| 0.02% | 0% | 1.42% | 12/1/2025 | |
| 0.02% | 0% | 1.42% | 12/1/2025 | |
| 0.02% | 0% | 1.42% | 12/1/2025 | |
| 0.02% | 0% | 1.42% | 12/1/2025 | |
| 0.01% | 1.1% | 0.99% | - | |
| 0.01% | 1.13% | 0.99% | - | |
| 0.01% | 1.08% | 0.99% | - | |
| 0.01% | 1.22% | 0.92% | - | |
| 0.01% | 1.02% | 0.99% | - | |
| 0.01% | 0.15% | 5.17% | - | |
| 0.01% | 1.06% | 0.92% | - | |
| 0.01% | 0.98% | 0.99% | - | |
| 0.01% | 1.03% | 0.92% | - | |
| 0.01% | 1% | 0.92% | - | |
| 0.01% | 0% | 0.71% | 5/9/2025 | |
| 0.01% | 0.19% | 3.4% | - | |
| 0.01% | 0.18% | 2.97% | - | |
| 0% | 0% | 0.07% | 10/19/2022 | |
| 0% | 0.16% | 0.99% | - |
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% |