Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 46.58% | 40.32% | 100% | - | |
| 29.14% | 2.69% | 100% | - | |
| 7.6% | 0.93% | 100% | - | |
| 3.52% | 0.02% | 88.89% | - | |
| 2.44% | 0.18% | 94.52% | - | |
| 1.23% | 9.08% | 100% | - | |
| 0.85% | 6.29% | 100% | - | |
| 0.84% | 2.86% | 100% | - | |
| 0.81% | 4.86% | 100% | - | |
| 0.8% | 3.98% | 97.36% | - | |
| 0.8% | 3.89% | 100% | - | |
| 0.59% | 2.41% | 100% | - | |
| 0.39% | 2.49% | 87.61% | - | |
| 0.36% | 2.03% | 100% | - | |
| 0.35% | 0.9% | 100% | - | |
| 0.33% | 1.88% | 100% | - | |
| 0.2% | 0.98% | 100% | - | |
| 0.19% | 1.74% | 25.07% | - | |
| 0.16% | 1.29% | 100% | - | |
| 0.15% | 0.65% | 84.19% | - | |
| 0.14% | 0.18% | 100% | - | |
| 0.13% | 1.48% | 100% | - | |
| 0.12% | 0.34% | 93.38% | - | |
| 0.12% | 0.41% | 100% | - | |
| 0.11% | 0.35% | 80.98% | - | |
| 0.1% | 0.31% | 100% | - | |
| 0.09% | 0.19% | 100% | - | |
| 0.08% | 0.38% | 100% | - | |
| 0.07% | 0.33% | 100% | - | |
| 0.07% | 0.27% | 81.2% | - | |
| 0.06% | 0.34% | 72.44% | - | |
| 0.06% | 0.15% | 100% | - | |
| 0.05% | 0.15% | 100% | - | |
| 0.05% | 0.08% | 87.04% | - | |
| 0.05% | 0.43% | 100% | - | |
| 0.05% | 0.15% | 99.57% | - | |
| 0.04% | 0.2% | 73.08% | - | |
| 0.03% | 0.1% | 93.73% | - | |
| 0.03% | 0.23% | 99.07% | - | |
| 0.03% | 0.05% | 81.48% | - | |
| 0.03% | 0.14% | 78.06% | - | |
| 0.03% | 0.1% | 87.39% | - | |
| 0.03% | 0.13% | 94.8% | - | |
| 0.03% | 0.07% | 80.91% | - | |
| 0.03% | 0.07% | 92.95% | - | |
| 0.02% | 0.1% | 84.62% | - | |
| 0.02% | 0.1% | 76.92% | - | |
| 0.02% | 0.08% | 99.36% | - | |
| 0.02% | 0.08% | 81.2% | - | |
| 0.02% | 0% | 7.76% | 4/20/2022 | |
| 0.02% | 0.05% | 82.55% | - | |
| 0.02% | 0.09% | 79.42% | - | |
| 0.02% | 0% | 6.13% | 3/28/2022 | |
| 0.02% | 0.1% | 86.4% | - | |
| 0.02% | 0.07% | 81.05% | - | |
| 0.02% | 0.03% | 98.22% | - | |
| 0.02% | 0.08% | 71.58% | - | |
| 0.02% | 0.04% | 85.47% | - | |
| 0.02% | 0.03% | 96.94% | - | |
| 0.02% | 0.06% | 79.34% | - | |
| 0.02% | 0.06% | 75% | - | |
| 0.02% | 0.04% | 83.83% | - | |
| 0.02% | 0.07% | 73.36% | - | |
| 0.01% | 0.04% | 82.55% | - | |
| 0.01% | 0% | 7.76% | 4/20/2022 | |
| 0.01% | 0.04% | 79.49% | - | |
| 0.01% | 0.06% | 53.63% | - | |
| 0.01% | 0.03% | 78.92% | - | |
| 0.01% | 0.04% | 68.95% | - | |
| 0.01% | 0.05% | 64.74% | - | |
| 0.01% | 0% | 7.83% | 4/21/2022 | |
| 0.01% | 0.03% | 70.09% | - | |
| 0.01% | 0.03% | 62.18% | - | |
| 0.01% | 0% | 7.76% | 4/20/2022 | |
| 0.01% | 0.02% | 65.03% | - | |
| 0.01% | 0% | 57.05% | 11/13/2025 | |
| 0.01% | 0% | 32.12% | 1/16/2024 | |
| 0.01% | 0.02% | 63.96% | - | |
| 0.01% | 0% | 18.87% | 10/5/2022 | |
| 0.01% | 0.02% | 52.35% | - | |
| 0.01% | 0.06% | 19.52% | - | |
| 0.01% | 0.02% | 42.66% | - | |
| 0.01% | 0.02% | 20.73% | - | |
| 0.01% | 0.02% | 35.26% | - | |
| 0.01% | 0.03% | 19.37% | - | |
| 0.01% | 0.03% | 18.73% | - | |
| 0% | 0.02% | 31.55% | - | |
| 0% | 0.02% | 18.59% | - | |
| 0% | 0.02% | 18.09% | - | |
| 0% | 0.02% | 18.09% | - | |
| 0% | 0% | 26.64% | 8/27/2025 | |
| 0% | 0.03% | 15.74% | - | |
| 0% | 0.01% | 24.07% | - | |
| 0% | 0.02% | 18.09% | - | |
| 0% | 0.01% | 18.09% | - | |
| 0% | 0% | 21.79% | 3/23/2023 | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0% | 3.42% | 11/28/2022 | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0.01% | 15.17% | - | |
| 0% | 0.01% | 18.09% | - | |
| 0% | 0.01% | 18.09% | - | |
| 0% | 0.01% | 17.88% | - | |
| 0% | 0.01% | 17.52% | - | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0.01% | 15.74% | - | |
| 0% | 0.02% | 10.4% | - | |
| 0% | 0.02% | 7.26% | - | |
| 0% | 0.01% | 13.32% | - | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0.01% | 13.11% | - | |
| 0% | 0.01% | 11.89% | - | |
| 0% | 0% | 11.54% | 10/10/2025 | |
| 0% | 0.01% | 7.26% | - | |
| 0% | 0.01% | 4.63% | - | |
| 0% | 0% | 0.14% | 10/5/2022 | |
| 0% | 0.01% | 4.63% | - | |
| 0% | 0% | 0.36% | 10/14/2025 | |
| 0% | 0% | 4.2% | 9/25/2025 | |
| 0% | 0% | 3.85% | 11/12/2025 | |
| 0% | 0% | 2.07% | 11/8/2022 | |
| 0% | 0% | 0.36% | 9/22/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 39.89% | 45.1% | |
| 33.99% | 43.06% | |
| 3.05% | 3.45% | |
| 6.7% | 2.37% | |
| 2.85% | 1.86% | |
| 0.33% | 0.38% | |
| 0.97% | 0.35% | |
| 1.11% | 0.29% | |
| 0.63% | 0.28% | |
| 0.35% | 0.26% | |
| 0.32% | 0.24% | |
| 0.9% | 0.24% | |
| 0.45% | 0.16% | |
| 0.65% | 0.14% | |
| 1.21% | 0.14% | |
| 0.45% | 0.13% | |
| 0.18% | 0.11% | |
| 0.15% | 0.09% | |
| 0.11% | 0.09% | |
| 0.19% | 0.08% | |
| 0.21% | 0.05% | |
| 0.13% | 0.05% | |
| 0.17% | 0.04% | |
| 0.26% | 0.04% | |
| 0.12% | 0.04% | |
| 0.08% | 0.03% | |
| 0.13% | 0.03% | |
| 0.35% | 0.03% | |
| 0.27% | 0.03% | |
| 0.22% | 0.03% | |
| 0.03% | 0.02% | |
| 0.1% | 0.02% | |
| 0.03% | 0.02% | |
| 0.06% | 0.02% | |
| 0.06% | 0.02% | |
| 0.2% | 0.02% | |
| 0.08% | 0.02% | |
| 0.14% | 0.02% | |
| 0.05% | 0.02% | |
| 0.11% | 0.02% | |
| 0.01% | 0.01% | |
| 0.06% | 0.01% | |
| 0.02% | 0.01% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.08% | 0.01% | |
| 0.03% | 0.01% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.05% | 0.01% | |
| 0.02% | 0.01% | |
| 0.03% | 0.01% | |
| 0.05% | 0.01% | |
| 0.04% | 0.01% | |
| 0.08% | 0.01% | |
| 0.05% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.02% | 0.01% | |
| 0.12% | 0.01% | |
| 0.05% | 0.01% | |
| 0.06% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.03% | 0.01% | |
| 0.07% | 0.01% | |
| 0.03% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0.02% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.05% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0.01% | 0% | |
| 0.03% | 0% | |
| 0.02% | 0% | |
| 0.04% | 0% | |
| 0% | 0% | |
| 0.03% | 0% |
