Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.33% | 6.09% | 81.23% | - | |
| 8.54% | 19.03% | 64.66% | - | |
| 7.56% | 0% | 15.79% | 8/15/2022 | |
| 4.74% | 8.73% | 42.56% | - | |
| 2.22% | 3.27% | 61.83% | - | |
| 2.08% | 0% | 31.87% | 12/8/2025 | |
| 2.05% | 6.45% | 40.93% | - | |
| 1.97% | 8.47% | 41.43% | - | |
| 1.92% | 3.04% | 60.55% | - | |
| 1.9% | 0% | 44.41% | 4/1/2024 | |
| 1.8% | 1.34% | 59.42% | - | |
| 1.79% | 0% | 35.06% | 1/22/2025 | |
| 1.79% | 0% | 44.41% | 10/10/2025 | |
| 1.61% | 0% | 54.82% | 11/14/2025 | |
| 1.55% | 1.17% | 43.84% | - | |
| 1.53% | 0% | 49.36% | 11/5/2025 | |
| 1.47% | 1.3% | 58.43% | - | |
| 1.47% | 1.35% | 55.1% | - | |
| 1.37% | 0.65% | 40.23% | - | |
| 1.37% | 0.8% | 74.15% | - | |
| 1.11% | 1.03% | 52.05% | - | |
| 1.07% | 1.84% | 53.61% | - | |
| 1.02% | 0% | 41.57% | 11/25/2024 | |
| 0.93% | 1.54% | 47.52% | - | |
| 0.89% | 0% | 33% | 11/13/2025 | |
| 0.75% | 3.78% | 37.04% | - | |
| 0.74% | 2.75% | 37.18% | - | |
| 0.67% | 0% | 28.19% | 1/7/2025 | |
| 0.66% | 0% | 21.67% | 10/7/2025 | |
| 0.6% | 0% | 41.86% | 2/21/2025 | |
| 0.57% | 0% | 27.27% | 12/8/2025 | |
| 0.55% | 0% | 38.1% | 7/25/2025 | |
| 0.52% | 0.66% | 32.44% | - | |
| 0.52% | 0% | 15.86% | 8/16/2022 | |
| 0.5% | 0% | 26.13% | 1/16/2025 | |
| 0.5% | 0% | 24.29% | 7/2/2025 | |
| 0.46% | 0.69% | 19.05% | - | |
| 0.44% | 0% | 29.46% | 2/19/2025 | |
| 0.43% | 0% | 15.86% | 8/16/2022 | |
| 0.43% | 0% | 19.62% | 9/16/2024 | |
| 0.43% | 0% | 15.44% | 6/13/2025 | |
| 0.42% | 0% | 13.1% | 9/12/2023 | |
| 0.37% | 1.54% | 27.05% | - | |
| 0.34% | 0% | 21.32% | 9/18/2024 | |
| 0.34% | 0.69% | 26.7% | - | |
| 0.33% | 0% | 2.9% | 10/27/2023 | |
| 0.31% | 0% | 9.56% | 7/3/2023 | |
| 0.31% | 0% | 16.08% | 9/29/2025 | |
| 0.3% | 0% | 4.6% | 3/7/2022 | |
| 0.3% | 1.37% | 19.97% | - | |
| 0.3% | 0% | 17.42% | 7/26/2024 | |
| 0.27% | 0% | 16.78% | 12/1/2025 | |
| 0.27% | 0% | 16.78% | 12/16/2024 | |
| 0.26% | 0% | 19.83% | 10/9/2024 | |
| 0.26% | 0% | 23.09% | 12/16/2024 | |
| 0.26% | 0% | 10.06% | 11/1/2023 | |
| 0.24% | 6.72% | 7.86% | - | |
| 0.24% | 0% | 21.03% | 12/12/2025 | |
| 0.23% | 0% | 3.68% | 4/1/2025 | |
| 0.23% | 2.02% | 21.67% | - | |
| 0.19% | 0% | 8.29% | 7/3/2023 | |
| 0.19% | 0.33% | 12.89% | - | |
| 0.19% | 0% | 17.78% | 2/11/2025 | |
| 0.18% | 0% | 13.6% | 12/16/2024 | |
| 0.17% | 4.9% | 10.69% | - | |
| 0.16% | 0% | 13.6% | 5/20/2025 | |
| 0.15% | 0% | 14.73% | 2/21/2025 | |
| 0.15% | 2.08% | 13.53% | - | |
| 0.14% | 0% | 4.89% | 11/20/2025 | |
| 0.14% | 0% | 13.6% | 2/12/2024 | |
| 0.13% | 0% | 12.32% | 11/5/2024 | |
| 0.13% | 0% | 13.17% | 1/16/2025 | |
| 0.12% | 0% | 8.64% | 1/7/2025 | |
| 0.12% | 0% | 12.96% | 12/2/2024 | |
| 0.11% | 0% | 11.61% | 9/6/2024 | |
| 0.11% | 1.18% | 15.01% | - | |
| 0.1% | 0% | 7.44% | 3/4/2024 | |
| 0.1% | 0% | 13.24% | 11/26/2024 | |
| 0.1% | 0% | 10.84% | 7/25/2025 | |
| 0.1% | 0% | 12.82% | 11/13/2025 | |
| 0.09% | 0% | 4.6% | 11/17/2023 | |
| 0.09% | 0% | 12.18% | 11/5/2025 | |
| 0.08% | 0% | 0.78% | 3/14/2022 | |
| 0.08% | 0% | 9.28% | 3/3/2025 | |
| 0.08% | 0% | 12.75% | 1/16/2025 | |
| 0.07% | 0% | 1.42% | 2/20/2025 | |
| 0.07% | 0% | 2.97% | 2/11/2022 | |
| 0.07% | 0.35% | 9.42% | - | |
| 0.06% | 0% | 2.27% | 11/6/2024 | |
| 0.06% | 0% | 6.02% | 8/23/2024 | |
| 0.06% | 0% | 3.68% | 8/28/2023 | |
| 0.05% | 0.31% | 14.8% | - | |
| 0.05% | 0% | 12.75% | 12/8/2025 | |
| 0.05% | 0% | 4.39% | 1/8/2025 | |
| 0.05% | 0% | 2.97% | 10/21/2024 | |
| 0.05% | 0.36% | 13.24% | - | |
| 0.05% | 0% | 0.64% | 2/24/2022 | |
| 0.04% | 0% | 12.25% | 11/5/2025 | |
| 0.04% | 1.56% | 3.19% | - | |
| 0.04% | 0% | 4.39% | 3/3/2022 | |
| 0.04% | 0% | 5.74% | 1/7/2025 | |
| 0.04% | 0% | 3.75% | 2/9/2024 | |
| 0.03% | 0% | 2.05% | 11/5/2025 | |
| 0.03% | 0.81% | 4.75% | - | |
| 0.03% | 0% | 3.12% | 7/3/2025 | |
| 0.03% | 0% | 6.52% | 8/15/2025 | |
| 0.03% | 0% | 4.96% | 7/25/2025 | |
| 0.03% | 0% | 3.97% | 9/18/2024 | |
| 0.02% | 0% | 1.7% | 3/19/2024 | |
| 0.02% | 0% | 4.75% | 10/21/2024 | |
| 0.02% | 0% | 5.95% | 11/7/2024 | |
| 0.02% | 0% | 3.82% | 7/2/2025 | |
| 0.02% | 0% | 3.54% | 10/17/2024 | |
| 0.02% | 0% | 2.41% | 9/20/2023 | |
| 0.02% | 0% | 0.21% | 3/8/2022 | |
| 0.02% | 0% | 2.12% | 9/6/2024 | |
| 0.02% | 0% | 4.11% | 7/25/2025 | |
| 0.02% | 0% | 0.85% | 6/20/2023 | |
| 0.01% | 0% | 3.19% | 1/20/2025 | |
| 0.01% | 0% | 3.82% | 9/18/2024 | |
| 0.01% | 1.07% | 1.2% | - | |
| 0.01% | 0% | 2.48% | 12/2/2024 | |
| 0.01% | 0% | 2.12% | 4/19/2024 | |
| 0.01% | 0% | 1.06% | 8/29/2024 | |
| 0.01% | 0% | 0.99% | 5/30/2024 | |
| 0.01% | 0% | 0.14% | 8/1/2023 | |
| 0.01% | 0.37% | 1.98% | - | |
| 0.01% | 0% | 1.13% | 2/7/2024 | |
| 0.01% | 0% | 1.49% | 8/16/2024 | |
| 0.01% | 0% | 0.42% | 9/9/2024 | |
| 0.01% | 0% | 1.49% | 11/11/2024 | |
| 0.01% | 0% | 1.35% | 8/14/2024 | |
| 0.01% | 0% | 1.13% | 11/13/2025 | |
| 0.01% | 0% | 1.06% | 2/27/2024 | |
| 0.01% | 0% | 2.12% | 9/10/2025 | |
| 0.01% | 0.33% | 1.63% | - | |
| 0% | 0% | 0.42% | 10/27/2025 | |
| 0% | 0% | 0.71% | 8/5/2024 | |
| 0% | 0% | 0.21% | 6/23/2023 | |
| 0% | 0% | 0.78% | 5/27/2025 | |
| 0% | 0% | 0.5% | 8/7/2024 | |
| 0% | 0% | 0.64% | 10/3/2025 | |
| 0% | 0% | 0.5% | 11/11/2024 | |
| 0% | 0% | 0.21% | 6/13/2025 | |
| 0% | 0% | 0.42% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.01% | 10.05% | |
| 8.71% | 8.7% | |
| 10.11% | 8.25% | |
| 6.96% | 5.59% | |
| 4.12% | 4.25% | |
| 3.68% | 4.08% | |
| 3.39% | 3.52% | |
| 2.76% | 3.09% | |
| 3.77% | 3.05% | |
| 2.3% | 2.7% | |
| 1.85% | 2.54% | |
| 2.76% | 2.51% | |
| 2.47% | 2.44% | |
| 2.3% | 2.35% | |
| 2.3% | 2.28% | |
| 1.38% | 2.01% | |
| 2.3% | 2.01% | |
| 1.8% | 1.99% | |
| 1.41% | 1.94% | |
| 1.38% | 1.57% | |
| 1.38% | 1.52% | |
| 1.38% | 1.4% | |
| 1.38% | 1.37% | |
| 1.38% | 1.25% | |
| 1.49% | 1.2% | |
| 1.83% | 1.18% | |
| 1.17% | 1.13% | |
| 1.15% | 1.1% | |
| 1.4% | 1% | |
| 0.92% | 0.93% | |
| 0.92% | 0.88% | |
| 0.92% | 0.86% | |
| 0.92% | 0.83% | |
| 0.46% | 0.7% | |
| 0.46% | 0.49% | |
| 0.46% | 0.47% | |
| 0.46% | 0.44% | |
| 0.46% | 0.44% | |
| 0.46% | 0.34% |