Holdings over time
(Since June 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.78% | 0.72% | 76.43% | - | |
| 8.05% | 1.27% | 86.32% | - | |
| 4.32% | 0% | 42.8% | 8/13/2025 | |
| 4.28% | 1.01% | 68.54% | - | |
| 4.11% | 0% | 38.46% | 1/25/2024 | |
| 3.35% | 0.36% | 69.59% | - | |
| 3.11% | 0% | 42.64% | 10/30/2024 | |
| 2.78% | 0% | 74.09% | 6/13/2025 | |
| 2.63% | 0% | 28.56% | 4/10/2024 | |
| 2.47% | 3.29% | 46.02% | - | |
| 2.17% | 0% | 20.35% | 4/24/2023 | |
| 2% | 2.87% | 44.89% | - | |
| 1.82% | 0.58% | 51.81% | - | |
| 1.74% | 7.77% | 30.09% | - | |
| 1.3% | 0% | 11.42% | 12/4/2025 | |
| 1.14% | 1.22% | 18.26% | - | |
| 1.03% | 0% | 21.96% | 6/13/2025 | |
| 0.98% | 0% | 32.58% | 3/14/2025 | |
| 0.93% | 0% | 9.33% | 10/24/2023 | |
| 0.89% | 2.5% | 19.87% | - | |
| 0.88% | 0% | 17.38% | 11/14/2025 | |
| 0.79% | 0% | 22.2% | 10/16/2025 | |
| 0.74% | 0% | 18.26% | 11/26/2025 | |
| 0.73% | 0% | 12.71% | 11/30/2023 | |
| 0.68% | 0% | 6.36% | 7/31/2024 | |
| 0.66% | 1.83% | 22.2% | - | |
| 0.63% | 0% | 20.43% | 8/18/2023 | |
| 0.57% | 0% | 22.37% | 10/6/2025 | |
| 0.56% | 0% | 9.01% | 8/2/2024 | |
| 0.55% | 0% | 17.86% | 8/28/2025 | |
| 0.53% | 0% | 11.99% | 12/4/2024 | |
| 0.52% | 1.45% | 23.89% | - | |
| 0.51% | 0% | 19.15% | 10/23/2023 | |
| 0.42% | 0% | 14% | 5/8/2025 | |
| 0.42% | 0% | 11.34% | 2/1/2023 | |
| 0.41% | 0% | 9.57% | 9/23/2025 | |
| 0.38% | 0% | 9.25% | 1/22/2025 | |
| 0.37% | 0% | 2.9% | 8/1/2025 | |
| 0.36% | 2.35% | 6.19% | - | |
| 0.36% | 0% | 12.47% | 3/14/2025 | |
| 0.36% | 0% | 12.31% | 3/19/2024 | |
| 0.31% | 0% | 12.39% | 10/24/2023 | |
| 0.29% | 0% | 10.94% | 8/20/2025 | |
| 0.29% | 0% | 9.65% | 8/6/2025 | |
| 0.25% | 0% | 8.69% | 3/4/2025 | |
| 0.24% | 0% | 9.33% | 10/18/2024 | |
| 0.23% | 0% | 5.47% | 11/11/2022 | |
| 0.23% | 0% | 8.85% | 11/17/2023 | |
| 0.23% | 0% | 14.08% | 10/30/2023 | |
| 0.22% | 0% | 9.09% | 4/21/2025 | |
| 0.21% | 0% | 7.72% | 2/25/2025 | |
| 0.21% | 0% | 6.76% | 12/4/2025 | |
| 0.2% | 0% | 3.06% | 10/11/2022 | |
| 0.2% | 0% | 13.03% | 4/4/2023 | |
| 0.2% | 0% | 11.02% | 4/21/2025 | |
| 0.19% | 0% | 5.31% | 12/5/2025 | |
| 0.19% | 0% | 7.08% | 5/27/2025 | |
| 0.19% | 0% | 12.95% | 5/11/2023 | |
| 0.18% | 0% | 11.18% | 9/22/2025 | |
| 0.17% | 0% | 7.72% | 4/15/2025 | |
| 0.17% | 0% | 6.36% | 3/4/2024 | |
| 0.17% | 0% | 3.3% | 1/10/2025 | |
| 0.17% | 0% | 10.94% | 5/9/2025 | |
| 0.17% | 0% | 8.21% | 7/3/2023 | |
| 0.16% | 0% | 7.08% | 12/3/2024 | |
| 0.15% | 0% | 5.07% | 8/27/2024 | |
| 0.15% | 0% | 4.99% | 7/3/2024 | |
| 0.15% | 0% | 3.62% | 1/20/2023 | |
| 0.14% | 0% | 5.95% | 9/20/2024 | |
| 0.14% | 1.11% | 6.03% | - | |
| 0.14% | 0% | 5.39% | 3/18/2024 | |
| 0.13% | 0% | 11.83% | 12/19/2023 | |
| 0.13% | 4.55% | 4.51% | - | |
| 0.13% | 1.11% | 14% | - | |
| 0.12% | 2.74% | 3.54% | - | |
| 0.12% | 4.48% | 2.74% | - | |
| 0.11% | 1.64% | 12.31% | - | |
| 0.11% | 0% | 2.41% | 11/14/2024 | |
| 0.11% | 0% | 4.26% | 5/7/2025 | |
| 0.11% | 0% | 6.03% | 5/7/2025 | |
| 0.11% | 0% | 5.79% | 11/10/2025 | |
| 0.1% | 0% | 0.8% | 6/24/2022 | |
| 0.09% | 0% | 4.1% | 10/14/2024 | |
| 0.09% | 2.38% | 3.62% | - | |
| 0.09% | 0% | 5.23% | 12/2/2025 | |
| 0.09% | 0% | 7.08% | 10/1/2025 | |
| 0.09% | 0% | 2.41% | 9/15/2022 | |
| 0.08% | 0% | 4.34% | 7/19/2023 | |
| 0.08% | 0% | 2.01% | 7/20/2023 | |
| 0.07% | 0% | 3.7% | 5/1/2025 | |
| 0.07% | 0% | 3.14% | 1/17/2025 | |
| 0.07% | 0% | 5.87% | 10/16/2025 | |
| 0.07% | 2.1% | 3.14% | - | |
| 0.06% | 0% | 4.67% | 1/25/2023 | |
| 0.06% | 0% | 2.01% | 5/31/2024 | |
| 0.06% | 0% | 4.51% | 12/4/2025 | |
| 0.06% | 0.63% | 4.51% | - | |
| 0.06% | 0% | 3.22% | 8/2/2022 | |
| 0.06% | 0% | 2.57% | 4/29/2025 | |
| 0.06% | 0% | 3.54% | 8/26/2024 | |
| 0.04% | 0% | 1.93% | 3/26/2025 | |
| 0.04% | 0% | 2.09% | 7/11/2023 | |
| 0.04% | 0% | 2.57% | 4/29/2025 | |
| 0.04% | 0% | 1.61% | 8/28/2025 | |
| 0.04% | 0% | 2.25% | 11/7/2025 | |
| 0.04% | 0% | 2.82% | 2/12/2025 | |
| 0.04% | 0% | 1.45% | 7/11/2023 | |
| 0.04% | 0% | 3.62% | 6/16/2023 | |
| 0.04% | 0% | 1.21% | 11/6/2024 | |
| 0.04% | 0% | 2.41% | 4/4/2025 | |
| 0.03% | 0% | 2.01% | 4/17/2023 | |
| 0.03% | 0% | 0.24% | 7/1/2022 | |
| 0.03% | 0% | 1.05% | 2/16/2024 | |
| 0.03% | 0% | 2.9% | 4/22/2025 | |
| 0.03% | 0% | 1.45% | 9/20/2024 | |
| 0.03% | 0% | 4.99% | 11/3/2025 | |
| 0.03% | 0% | 1.53% | 10/21/2024 | |
| 0.03% | 0% | 5.39% | 10/7/2025 | |
| 0.03% | 0% | 2.98% | 5/7/2025 | |
| 0.03% | 0% | 2.17% | 5/19/2025 | |
| 0.03% | 0% | 2.25% | 11/20/2025 | |
| 0.03% | 0% | 1.93% | 6/27/2023 | |
| 0.03% | 0% | 1.93% | 12/4/2025 | |
| 0.03% | 0% | 0.72% | 2/8/2023 | |
| 0.02% | 0% | 2.9% | 6/4/2025 | |
| 0.02% | 0% | 7.24% | 10/31/2025 | |
| 0.02% | 0% | 0.8% | 8/28/2025 | |
| 0.02% | 0% | 0.97% | 10/14/2025 | |
| 0.02% | 0% | 1.13% | 10/16/2024 | |
| 0.02% | 0% | 1.21% | 11/19/2025 | |
| 0.02% | 0% | 2.01% | 5/5/2025 | |
| 0.02% | 0% | 1.37% | 11/14/2025 | |
| 0.02% | 0% | 1.53% | 4/21/2025 | |
| 0.02% | 0% | 0.64% | 5/10/2023 | |
| 0.02% | 0% | 0.32% | 11/3/2025 | |
| 0.01% | 0% | 1.53% | 10/6/2025 | |
| 0.01% | 0% | 5.71% | 10/31/2025 | |
| 0.01% | 0% | 0.88% | 11/20/2025 | |
| 0.01% | 0% | 0.64% | 7/30/2024 | |
| 0.01% | 0% | 0.4% | 9/30/2025 | |
| 0.01% | 0% | 0.48% | 2/6/2024 | |
| 0.01% | 0% | 1.13% | 10/23/2025 | |
| 0.01% | 0% | 0.56% | 11/11/2025 | |
| 0.01% | 0% | 0.56% | 3/26/2025 | |
| 0.01% | 0% | 0.08% | 7/8/2022 | |
| 0.01% | 0% | 1.05% | 7/3/2023 | |
| 0.01% | 0% | 0.72% | 11/14/2025 | |
| 0.01% | 0% | 0.32% | 4/14/2025 | |
| 0.01% | 0% | 0.32% | 10/9/2024 | |
| 0.01% | 0% | 0.4% | 4/15/2025 | |
| 0% | 0% | 0.32% | 4/29/2025 | |
| 0% | 0% | 1.85% | 9/12/2025 | |
| 0% | 0% | 0.08% | 12/1/2022 | |
| 0% | 0% | 0.24% | 5/5/2025 | |
| 0% | 0% | 0.16% | 4/23/2025 | |
| 0% | 0% | 0.48% | 5/1/2025 | |
| 0% | 0% | 0.64% | 5/2/2025 | |
| 0% | 0% | 0.08% | 5/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.37% | 12.72% | |
| 4.39% | 11.3% | |
| 6.13% | 6.85% | |
| 5.61% | 6.55% | |
| 7.93% | 6.14% | |
| 7.67% | 6.02% | |
| 7.08% | 5.88% | |
| 4.09% | 5.06% | |
| 4.04% | 3.72% | |
| 4.48% | 3.38% | |
| 4.03% | 3.34% | |
| 3.98% | 3.23% | |
| 2.75% | 3.11% | |
| 4.18% | 3.1% | |
| 3.36% | 2.85% | |
| 3.31% | 2.83% | |
| 2.52% | 2.64% | |
| 3.24% | 2.53% | |
| 1.6% | 1.45% | |
| 1.33% | 1.17% | |
| 1.11% | 0.99% | |
| 0.98% | 0.84% | |
| 0.75% | 0.68% | |
| 0.63% | 0.56% |