Holdings over time
(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.47% | 8.49% | 99.31% | - | |
| 8.78% | 6.86% | 96.88% | - | |
| 7.78% | 4.61% | 99.48% | - | |
| 7.75% | 3.93% | 92.01% | - | |
| 7.64% | 4.35% | 96.96% | - | |
| 4.89% | 3.98% | 64.24% | - | |
| 4.22% | 2.16% | 96.88% | - | |
| 4.12% | 3.72% | 96.88% | - | |
| 3.57% | 2.52% | 99.13% | - | |
| 3.41% | 3% | 96.88% | - | |
| 3.09% | 2.55% | 96.96% | - | |
| 3.01% | 4.47% | 56.77% | - | |
| 2.21% | 0% | 64.15% | 10/30/2025 | |
| 2.09% | 3.88% | 49.05% | - | |
| 1.54% | 0% | 26.82% | 4/4/2025 | |
| 1.53% | 1.81% | 86.11% | - | |
| 1.43% | 0% | 27.26% | 10/2/2023 | |
| 1.3% | 0% | 50.87% | 11/7/2024 | |
| 1.19% | 2.31% | 46.44% | - | |
| 1% | 3.68% | 35.07% | - | |
| 0.94% | 0% | 27.26% | 10/2/2023 | |
| 0.85% | 0% | 27.26% | 10/2/2023 | |
| 0.84% | 1.01% | 59.2% | - | |
| 0.79% | 1.71% | 44.88% | - | |
| 0.75% | 1.07% | 63.98% | - | |
| 0.69% | 1.45% | 49.05% | - | |
| 0.64% | 2.16% | 21.61% | - | |
| 0.57% | 0% | 27.26% | 10/2/2023 | |
| 0.51% | 0% | 27.26% | 10/2/2023 | |
| 0.5% | 1.66% | 44.88% | - | |
| 0.45% | 1.98% | 22.22% | - | |
| 0.41% | 0.38% | 55.47% | - | |
| 0.41% | 0.85% | 43.14% | - | |
| 0.41% | 0% | 26.3% | 12/6/2023 | |
| 0.38% | 2.03% | 21.96% | - | |
| 0.38% | 0% | 16.49% | 10/2/2023 | |
| 0.32% | 3.15% | 11.63% | - | |
| 0.32% | 0% | 25.17% | 11/9/2023 | |
| 0.31% | 1.12% | 21.96% | - | |
| 0.31% | 0% | 10.16% | 8/6/2025 | |
| 0.29% | 0% | 16.41% | 10/2/2023 | |
| 0.27% | 0% | 16.49% | 10/2/2023 | |
| 0.24% | 0.39% | 43.14% | - | |
| 0.22% | 0% | 26.3% | 12/6/2023 | |
| 0.22% | 0% | 7.55% | 4/14/2023 | |
| 0.2% | 0.7% | 20.75% | - | |
| 0.2% | 0% | 7.9% | 4/18/2023 | |
| 0.19% | 0% | 25.35% | 11/9/2023 | |
| 0.17% | 0% | 16.32% | 10/2/2023 | |
| 0.17% | 0% | 25.35% | 11/9/2023 | |
| 0.16% | 0% | 17.8% | 10/2/2023 | |
| 0.11% | 0.43% | 22.22% | - | |
| 0.09% | 0% | 2.6% | 12/10/2025 | |
| 0.06% | 0% | 2.86% | 2/17/2023 | |
| 0.04% | 0% | 7.99% | 10/2/2023 | |
| 0.03% | 0% | 14.24% | 10/2/2023 | |
| 0.03% | 0% | 1.48% | 2/1/2023 | |
| 0.02% | 0% | 4.95% | 7/25/2024 | |
| 0.01% | 0% | 1.48% | 6/20/2024 | |
| 0.01% | 0% | 0.52% | 10/6/2025 | |
| 0.01% | 0% | 0.09% | 2/1/2023 | |
| 0% | 0% | 0.09% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 6.65% | 13.83% | |
| 9.32% | 9.27% | |
| 5.79% | 8.6% | |
| 5.77% | 6.23% | |
| 6.46% | 6.18% | |
| 9.59% | 6.06% | |
| 4.52% | 6.01% | |
| 6.47% | 5.15% | |
| 3.91% | 4.84% | |
| 4.11% | 4.34% | |
| 4.43% | 3.41% | |
| 5.67% | 3.35% | |
| 4.15% | 3.04% | |
| 2.51% | 2.94% | |
| 3.9% | 2.59% | |
| 2.27% | 2.39% | |
| 2.24% | 2.06% | |
| 1.24% | 1.68% | |
| 1.94% | 1.62% | |
| 1.74% | 1.51% | |
| 2.07% | 1.47% | |
| 1.66% | 1.19% | |
| 1.99% | 0.9% | |
| 0.6% | 0.7% | |
| 0.92% | 0.59% |