Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.85% | 0% | 75.05% | 12/9/2025 | |
| 6.83% | 6.17% | 86.28% | - | |
| 6.61% | 0% | 6.61% | 4/4/2022 | |
| 5.51% | 6.16% | 83.58% | - | |
| 5.42% | 4.54% | 84.01% | - | |
| 4.96% | 3.04% | 84.51% | - | |
| 4.85% | 0% | 73.77% | 10/30/2025 | |
| 4.71% | 4.43% | 76.26% | - | |
| 4.68% | 0% | 82.23% | 10/29/2025 | |
| 4.55% | 0% | 80.6% | 9/23/2025 | |
| 3.39% | 4.28% | 70.36% | - | |
| 3.32% | 1.48% | 85.43% | - | |
| 3.15% | 3.3% | 70.29% | - | |
| 2.69% | 3.45% | 63.68% | - | |
| 2.53% | 0% | 24.8% | 3/5/2025 | |
| 1.92% | 1.18% | 63.26% | - | |
| 1.81% | 0% | 32.48% | 7/23/2025 | |
| 1.69% | 0% | 50.75% | 4/8/2025 | |
| 1.49% | 2.17% | 66.31% | - | |
| 1.39% | 8.15% | 34.47% | - | |
| 1.35% | 0% | 12.72% | 3/13/2023 | |
| 1.21% | 3.74% | 49.04% | - | |
| 1.21% | 7.8% | 34.54% | - | |
| 1% | 3.09% | 24.66% | - | |
| 0.97% | 1.44% | 64.75% | - | |
| 0.83% | 0% | 43.14% | 4/7/2025 | |
| 0.54% | 4.17% | 17.13% | - | |
| 0.52% | 0% | 48.97% | 4/7/2025 | |
| 0.5% | 0% | 51.6% | 9/26/2025 | |
| 0.47% | 0% | 21.32% | 10/30/2025 | |
| 0.44% | 1.34% | 29.92% | - | |
| 0.44% | 3.12% | 26.94% | - | |
| 0.32% | 0% | 42% | 8/29/2025 | |
| 0.27% | 1.57% | 17.13% | - | |
| 0.27% | 1.59% | 17.06% | - | |
| 0.26% | 0% | 41.36% | 8/20/2025 | |
| 0.25% | 0% | 36.82% | 12/9/2025 | |
| 0.22% | 1.94% | 16.99% | - | |
| 0.21% | 2.83% | 9.1% | - | |
| 0.21% | 1.06% | 22.96% | - | |
| 0.18% | 2.6% | 9.67% | - | |
| 0.17% | 0% | 19.26% | 10/13/2025 | |
| 0.15% | 0% | 23.74% | 10/27/2025 | |
| 0.14% | 0% | 16.06% | 9/9/2024 | |
| 0.1% | 0% | 20.4% | 10/29/2025 | |
| 0.1% | 1.17% | 8.81% | - | |
| 0.07% | 5.65% | 1.28% | - | |
| 0.06% | 0% | 5.9% | 4/7/2025 | |
| 0.06% | 0% | 13.36% | 7/21/2025 | |
| 0.05% | 0% | 2.77% | 11/13/2025 | |
| 0.03% | 0% | 1.07% | 3/3/2023 | |
| 0% | 0% | 0.21% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.38% | 10.11% | |
| 7.38% | 7.35% | |
| 3.3% | 4.63% | |
| 4.84% | 4.32% | |
| 3.59% | 4.31% | |
| 3.18% | 4.13% | |
| 4.19% | 4.08% | |
| 5.04% | 4.05% | |
| 3.78% | 3.86% | |
| 3.8% | 3.45% | |
| 1.84% | 3.14% | |
| 3.54% | 3.06% | |
| 2.66% | 2.98% | |
| 2.61% | 2.93% | |
| 3.34% | 2.82% | |
| 3.84% | 2.81% | |
| 2.54% | 2.79% | |
| 2.6% | 2.23% | |
| 2.65% | 2.08% | |
| 1.65% | 2.06% | |
| 2.41% | 1.76% | |
| 2% | 1.7% | |
| 1.65% | 1.62% | |
| 1.42% | 1.32% | |
| 1.27% | 1.24% | |
| 2.54% | 1.14% | |
| 0.98% | 0.72% | |
| 1.08% | 0.71% | |
| 1.07% | 0.7% | |
| 0.77% | 0.67% | |
| 0.64% | 0.66% | |
| 0.76% | 0.62% |