Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.05% | 0% | 63.34% | 5/16/2025 | |
| 10.94% | 0% | 62.91% | 11/26/2024 | |
| 5.69% | 16.96% | 29.32% | - | |
| 4.28% | 14.9% | 54.78% | - | |
| 4.21% | 2.97% | 88.73% | - | |
| 2.87% | 9.37% | 26.6% | - | |
| 2.76% | 2.51% | 81.03% | - | |
| 2.67% | 0% | 16.48% | 5/23/2023 | |
| 2.37% | 0% | 71.26% | 7/30/2025 | |
| 2.17% | 11.35% | 26.53% | - | |
| 2.17% | 0% | 39.3% | 7/31/2023 | |
| 1.78% | 0% | 80.24% | 10/20/2025 | |
| 1.78% | 0% | 67.05% | 7/15/2025 | |
| 1.61% | 0% | 39.44% | 11/26/2024 | |
| 1.57% | 0% | 33.95% | 5/17/2023 | |
| 1.37% | 0% | 33.38% | 11/13/2025 | |
| 1.36% | 0% | 46.08% | 3/17/2025 | |
| 1.25% | 0% | 22.61% | 12/12/2023 | |
| 1.19% | 0% | 22.11% | 11/28/2022 | |
| 1.1% | 0% | 58.2% | 11/4/2025 | |
| 0.99% | 0% | 23.75% | 4/4/2025 | |
| 0.87% | 0% | 11.41% | 6/10/2022 | |
| 0.8% | 0% | 21.68% | 4/17/2023 | |
| 0.73% | 0% | 7.63% | 5/16/2022 | |
| 0.71% | 1.85% | 35.73% | - | |
| 0.66% | 0% | 11.91% | 6/17/2022 | |
| 0.66% | 0% | 10.77% | 8/30/2023 | |
| 0.64% | 0% | 25.89% | 8/28/2023 | |
| 0.61% | 0% | 47.08% | 3/11/2025 | |
| 0.6% | 0% | 29.6% | 2/3/2025 | |
| 0.6% | 0% | 47.5% | 5/3/2024 | |
| 0.56% | 0% | 20.4% | 10/30/2025 | |
| 0.54% | 0% | 22.9% | 10/27/2023 | |
| 0.53% | 2.45% | 14.05% | - | |
| 0.48% | 0% | 16.9% | 1/20/2023 | |
| 0.47% | 0% | 27.1% | 12/21/2023 | |
| 0.44% | 0% | 25.96% | 7/18/2023 | |
| 0.44% | 0% | 11.98% | 1/16/2025 | |
| 0.43% | 0% | 34.74% | 2/25/2025 | |
| 0.42% | 0% | 11.2% | 6/7/2022 | |
| 0.41% | 0% | 38.3% | 11/16/2023 | |
| 0.39% | 1.37% | 16.98% | - | |
| 0.38% | 0% | 12.84% | 10/10/2022 | |
| 0.38% | 0% | 10.34% | 8/3/2022 | |
| 0.37% | 0% | 21.33% | 7/18/2023 | |
| 0.36% | 0% | 21.97% | 3/27/2023 | |
| 0.35% | 0% | 4.71% | 3/8/2022 | |
| 0.32% | 0% | 10.77% | 11/28/2022 | |
| 0.3% | 0% | 19.69% | 7/31/2024 | |
| 0.27% | 0% | 13.27% | 12/12/2024 | |
| 0.27% | 0% | 13.27% | 11/20/2025 | |
| 0.25% | 0% | 4.78% | 3/9/2022 | |
| 0.25% | 2.2% | 10.49% | - | |
| 0.25% | 0% | 6.42% | 10/30/2024 | |
| 0.24% | 0% | 14.69% | 3/7/2023 | |
| 0.24% | 0% | 20.4% | 6/26/2023 | |
| 0.23% | 0% | 14.91% | 6/16/2023 | |
| 0.22% | 0% | 2.85% | 2/9/2022 | |
| 0.22% | 0% | 12.2% | 2/1/2024 | |
| 0.21% | 0% | 7.63% | 6/12/2025 | |
| 0.17% | 1.09% | 13.41% | - | |
| 0.16% | 0% | 7.92% | 10/14/2022 | |
| 0.11% | 0% | 8.84% | 9/6/2023 | |
| 0.1% | 0% | 9.2% | 7/9/2025 | |
| 0.09% | 0% | 4.64% | 8/31/2022 | |
| 0.08% | 0% | 1.07% | 5/27/2022 | |
| 0.08% | 0% | 3.99% | 1/2/2025 | |
| 0.08% | 0% | 7.2% | 7/10/2025 | |
| 0.07% | 0% | 0.71% | 6/2/2023 | |
| 0.06% | 0% | 4.64% | 6/21/2023 | |
| 0.06% | 0% | 1.71% | 4/1/2022 | |
| 0.05% | 3.25% | 3.21% | - | |
| 0.05% | 0% | 2% | 1/28/2022 | |
| 0.05% | 0% | 1.57% | 4/30/2025 | |
| 0.05% | 0% | 5.06% | 3/17/2023 | |
| 0.04% | 0% | 0.78% | 5/23/2022 | |
| 0.03% | 0% | 2.07% | 4/8/2025 | |
| 0.03% | 0% | 6.85% | 8/20/2025 | |
| 0.03% | 1.43% | 1.5% | - | |
| 0.03% | 3.12% | 1.07% | - | |
| 0.03% | 0% | 3.85% | 11/2/2023 | |
| 0.02% | 0% | 2.78% | 4/26/2023 | |
| 0.02% | 0.76% | 3.71% | - | |
| 0.02% | 0.86% | 3.42% | - | |
| 0.02% | 2.27% | 0.78% | - | |
| 0.02% | 0% | 1.71% | 8/8/2025 | |
| 0.02% | 0% | 1.21% | 6/2/2025 | |
| 0.02% | 0% | 1.85% | 11/25/2024 | |
| 0.01% | 0% | 0.64% | 7/25/2025 | |
| 0.01% | 0% | 0.21% | 11/24/2025 | |
| 0.01% | 0% | 2.21% | 10/20/2025 | |
| 0.01% | 0% | 0.43% | 4/10/2025 | |
| 0.01% | 0% | 0.07% | 8/31/2023 | |
| 0.01% | 0% | 1.28% | 12/2/2025 | |
| 0% | 0% | 0.86% | 11/26/2025 | |
| 0% | 0% | 0.07% | 10/14/2022 | |
| 0% | 0.7% | 0.21% | - | |
| 0% | 0% | 0.5% | 10/6/2025 | |
| 0% | 0.63% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.35% | 40.52% | |
| 8.99% | 9.46% | |
| 7.41% | 7.34% | |
| 5.76% | 5.78% | |
| 4.73% | 5.08% | |
| 4.07% | 4.36% | |
| 2.48% | 2.74% | |
| 2.67% | 2.54% | |
| 2.28% | 2.47% | |
| 2.48% | 2.43% | |
| 2.57% | 2.4% | |
| 2.46% | 2.32% | |
| 2.49% | 2.26% | |
| 2.2% | 2.19% | |
| 1.43% | 1.94% | |
| 1.87% | 1.82% | |
| 1.84% | 1.74% | |
| 1.75% | 1.58% |