Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.64% | 10.49% | 99.93% | - | |
| 5.87% | 10.5% | 99.93% | - | |
| 5.53% | 12.39% | 99.93% | - | |
| 4.38% | 7.58% | 99.93% | - | |
| 3.41% | 0% | 57.55% | 3/22/2024 | |
| 3.07% | 0% | 57.55% | 3/22/2024 | |
| 3.01% | 5.28% | 99.78% | - | |
| 2.91% | 8.83% | 45.84% | - | |
| 2.58% | 0% | 55.49% | 2/22/2024 | |
| 2.39% | 4.17% | 99.85% | - | |
| 2.07% | 4.57% | 44.14% | - | |
| 1.75% | 0% | 53.94% | 2/1/2024 | |
| 1.66% | 0% | 53.87% | 1/31/2024 | |
| 1.62% | 0% | 53.94% | 2/1/2024 | |
| 1.58% | 0% | 53.94% | 2/1/2024 | |
| 1.57% | 0% | 55.49% | 2/22/2024 | |
| 1.53% | 3.79% | 45.91% | - | |
| 1.46% | 0% | 53.87% | 1/31/2024 | |
| 1.4% | 0% | 53.94% | 2/1/2024 | |
| 1.4% | 0% | 53.87% | 1/31/2024 | |
| 1.36% | 0% | 55.49% | 2/22/2024 | |
| 1.33% | 0% | 53.87% | 1/31/2024 | |
| 1.25% | 2.28% | 44.29% | - | |
| 1.21% | 3.03% | 44.44% | - | |
| 1.16% | 0% | 53.87% | 1/31/2024 | |
| 1.07% | 1.36% | 99.93% | - | |
| 1.06% | 0% | 53.94% | 2/1/2024 | |
| 1.04% | 1.59% | 99.93% | - | |
| 0.91% | 0% | 57.55% | 3/22/2024 | |
| 0.87% | 0% | 53.87% | 1/31/2024 | |
| 0.86% | 0% | 53.87% | 1/31/2024 | |
| 0.85% | 0% | 53.94% | 2/1/2024 | |
| 0.83% | 1.1% | 44.22% | - | |
| 0.82% | 0% | 53.87% | 1/31/2024 | |
| 0.79% | 0.98% | 99.93% | - | |
| 0.78% | 0% | 53.87% | 1/31/2024 | |
| 0.77% | 1.77% | 42.23% | - | |
| 0.76% | 0% | 53.87% | 1/31/2024 | |
| 0.76% | 0% | 55.49% | 2/22/2024 | |
| 0.75% | 2.09% | 45.91% | - | |
| 0.73% | 0% | 57.55% | 3/22/2024 | |
| 0.72% | 0.7% | 99.85% | - | |
| 0.72% | 0% | 55.49% | 2/22/2024 | |
| 0.7% | 0% | 55.49% | 2/22/2024 | |
| 0.63% | 0.42% | 99.93% | - | |
| 0.63% | 0% | 55.49% | 2/22/2024 | |
| 0.62% | 0% | 53.94% | 2/1/2024 | |
| 0.62% | 0% | 57.55% | 3/22/2024 | |
| 0.58% | 0% | 55.49% | 2/22/2024 | |
| 0.57% | 0% | 55.49% | 2/22/2024 | |
| 0.54% | 1.04% | 42.3% | - | |
| 0.51% | 0.98% | 42.15% | - | |
| 0.51% | 0.89% | 44.44% | - | |
| 0.5% | 0% | 55.49% | 2/22/2024 | |
| 0.48% | 0.7% | 42.3% | - | |
| 0.46% | 0.81% | 42.15% | - | |
| 0.46% | 1.16% | 44.44% | - | |
| 0.45% | 0% | 57.55% | 3/22/2024 | |
| 0.45% | 0% | 53.94% | 2/1/2024 | |
| 0.44% | 0% | 57.55% | 3/22/2024 | |
| 0.44% | 0% | 55.49% | 2/22/2024 | |
| 0.43% | 0% | 55.49% | 2/22/2024 | |
| 0.42% | 0.81% | 45.91% | - | |
| 0.42% | 0% | 55.49% | 2/22/2024 | |
| 0.41% | 0.73% | 42.23% | - | |
| 0.41% | 0% | 57.55% | 3/22/2024 | |
| 0.37% | 0% | 55.49% | 2/22/2024 | |
| 0.37% | 0.67% | 42.3% | - | |
| 0.36% | 0.9% | 42.08% | - | |
| 0.35% | 0.79% | 42.3% | - | |
| 0.35% | 1.16% | 44.44% | - | |
| 0.33% | 0% | 53.87% | 1/31/2024 | |
| 0.32% | 0% | 53.87% | 1/31/2024 | |
| 0.32% | 0% | 53.87% | 1/31/2024 | |
| 0.3% | 0.68% | 42.37% | - | |
| 0.29% | 0.54% | 42.37% | - | |
| 0.29% | 0.57% | 42.3% | - | |
| 0.29% | 0% | 55.49% | 2/22/2024 | |
| 0.29% | 0.6% | 42.23% | - | |
| 0.29% | 0.5% | 42.37% | - | |
| 0.28% | 0% | 57.55% | 3/22/2024 | |
| 0.27% | 0% | 55.49% | 2/22/2024 | |
| 0.27% | 0.7% | 44.29% | - | |
| 0.27% | 0.47% | 42.3% | - | |
| 0.26% | 0% | 53.87% | 1/31/2024 | |
| 0.26% | 0.54% | 42.3% | - | |
| 0.26% | 0.78% | 42.37% | - | |
| 0.24% | 0.34% | 45.84% | - | |
| 0.23% | 0% | 55.49% | 2/22/2024 | |
| 0.21% | 0% | 53.28% | 1/23/2024 | |
| 0.21% | 0% | 47.31% | 2/22/2024 | |
| 0.21% | 0% | 53.28% | 1/23/2024 | |
| 0.21% | 0% | 53.28% | 1/23/2024 | |
| 0.2% | 0% | 53.28% | 1/23/2024 | |
| 0.19% | 0% | 53.28% | 1/23/2024 | |
| 0.16% | 0% | 53.28% | 1/23/2024 | |
| 0.15% | 0% | 45.98% | 10/16/2023 | |
| 0.15% | 0% | 53.28% | 1/23/2024 | |
| 0.14% | 0% | 53.28% | 1/23/2024 | |
| 0.12% | 0% | 53.28% | 1/23/2024 | |
| 0.11% | 0% | 45.84% | 1/23/2024 | |
| 0.11% | 0% | 53.28% | 1/23/2024 | |
| 0.1% | 0% | 53.28% | 1/23/2024 | |
| 0.1% | 0% | 53.28% | 1/23/2024 | |
| 0.04% | 0% | 53.28% | 1/23/2024 | |
| 0.02% | 0% | 4.79% | 3/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.8% | 12.39% | |
| 5.41% | 11.28% | |
| 11.32% | 10.6% | |
| 5.11% | 7.24% | |
| 6.4% | 6.61% | |
| 4.56% | 6.51% | |
| 5.02% | 4.52% | |
| 3.34% | 3.82% | |
| 3.45% | 3.46% | |
| 2.95% | 2.77% | |
| 2.36% | 2.69% | |
| 1.77% | 1.9% | |
| 2.06% | 1.84% | |
| 2.85% | 1.76% | |
| 2.46% | 1.67% | |
| 2.56% | 1.29% | |
| 1.67% | 1.22% | |
| 1.67% | 1.1% | |
| 1.28% | 1.04% | |
| 1.48% | 1.04% | |
| 1.03% | 1.03% | |
| 1.37% | 1.02% | |
| 0.93% | 0.97% | |
| 1.08% | 0.91% | |
| 0.9% | 0.85% | |
| 0.89% | 0.84% | |
| 0.89% | 0.84% | |
| 0.89% | 0.83% | |
| 2.16% | 0.76% | |
| 0.79% | 0.69% | |
| 0.89% | 0.67% | |
| 0.79% | 0.65% | |
| 0.89% | 0.64% | |
| 1.03% | 0.6% | |
| 0.79% | 0.58% | |
| 0.69% | 0.57% | |
| 0.89% | 0.55% | |
| 0.84% | 0.49% | |
| 0.89% | 0.49% | |
| 0.69% | 0.48% | |
| 0.69% | 0.46% |