Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.03% | 0% | 62.82% | 4/4/2025 | |
| 3.62% | 2.85% | 99.57% | - | |
| 3% | 4.04% | 99.5% | - | |
| 2.95% | 0% | 96.65% | 10/22/2025 | |
| 2.63% | 4.03% | 99.29% | - | |
| 2.52% | 0% | 84.05% | 4/28/2025 | |
| 2.4% | 0% | 26.14% | 10/7/2025 | |
| 2.31% | 1.36% | 99.57% | - | |
| 2.27% | 2.04% | 99.36% | - | |
| 2.22% | 1.97% | 95.44% | - | |
| 2.2% | 2.28% | 92.74% | - | |
| 2.14% | 3.79% | 75.93% | - | |
| 2.12% | 2.76% | 67.17% | - | |
| 2.11% | 0% | 60.04% | 5/23/2024 | |
| 2.01% | 0% | 85.75% | 8/26/2025 | |
| 1.89% | 0% | 53.7% | 4/4/2025 | |
| 1.84% | 2.5% | 92.66% | - | |
| 1.75% | 1.5% | 99.5% | - | |
| 1.66% | 2.53% | 99.15% | - | |
| 1.62% | 2.18% | 80.2% | - | |
| 1.61% | 0.66% | 99.15% | - | |
| 1.58% | 2.14% | 99.5% | - | |
| 1.53% | 0.88% | 99.57% | - | |
| 1.51% | 1.19% | 99.57% | - | |
| 1.48% | 0% | 92.59% | 8/26/2025 | |
| 1.42% | 1.92% | 82.05% | - | |
| 1.41% | 0% | 40.74% | 3/19/2025 | |
| 1.4% | 2.75% | 56.98% | - | |
| 1.39% | 0% | 96.65% | 10/22/2025 | |
| 1.36% | 6.11% | 53.49% | - | |
| 1.29% | 3.82% | 77.35% | - | |
| 1.26% | 2.4% | 50.5% | - | |
| 1.25% | 1.53% | 99.43% | - | |
| 1.19% | 1.59% | 99.36% | - | |
| 1.18% | 1.43% | 99.5% | - | |
| 1.18% | 0% | 79.84% | 2/28/2025 | |
| 1.15% | 1.81% | 55.48% | - | |
| 1.14% | 0% | 29.49% | 3/15/2023 | |
| 1.09% | 1.81% | 56.84% | - | |
| 1.08% | 0.94% | 99.36% | - | |
| 1.04% | 1.77% | 50.36% | - | |
| 1.01% | 1.13% | 53.21% | - | |
| 1.01% | 1.79% | 53.7% | - | |
| 1.01% | 0% | 73.15% | 11/25/2024 | |
| 0.98% | 4.31% | 26% | - | |
| 0.95% | 0.49% | 92.52% | - | |
| 0.8% | 3.73% | 26.21% | - | |
| 0.78% | 0% | 52.56% | 2/7/2024 | |
| 0.71% | 2.11% | 34.47% | - | |
| 0.69% | 0% | 16.88% | 8/28/2024 | |
| 0.68% | 0% | 51.57% | 4/22/2024 | |
| 0.58% | 0% | 18.38% | 8/1/2024 | |
| 0.56% | 2.05% | 26% | - | |
| 0.47% | 0% | 21.65% | 7/14/2023 | |
| 0.46% | 0% | 12.89% | 9/11/2023 | |
| 0.43% | 0% | 27.14% | 2/9/2023 | |
| 0.43% | 1.58% | 26% | - | |
| 0.42% | 0% | 12.32% | 7/14/2023 | |
| 0.42% | 1.58% | 26% | - | |
| 0.41% | 0% | 29.49% | 3/15/2023 | |
| 0.41% | 0% | 64.96% | 8/1/2024 | |
| 0.41% | 0% | 16.38% | 8/22/2022 | |
| 0.39% | 0% | 29.49% | 3/15/2023 | |
| 0.37% | 0% | 17.52% | 9/12/2022 | |
| 0.37% | 0% | 20.44% | 12/15/2022 | |
| 0.36% | 0% | 50.07% | 1/3/2024 | |
| 0.36% | 0% | 12.32% | 7/14/2023 | |
| 0.33% | 7.69% | 4.27% | - | |
| 0.25% | 0.05% | 98.79% | - | |
| 0.25% | 0% | 10.11% | 5/23/2022 | |
| 0.24% | 4.05% | 8.19% | - | |
| 0.22% | 0% | 10.11% | 5/23/2022 | |
| 0.21% | 0% | 34.05% | 5/19/2023 | |
| 0.2% | 0.03% | 99.15% | - | |
| 0.18% | 0.17% | 99.29% | - | |
| 0.15% | 0% | 16.38% | 8/22/2022 | |
| 0.13% | 0% | 4.13% | 2/2/2023 | |
| 0.11% | 0% | 3.21% | 2/14/2022 | |
| 0.1% | 0% | 4.49% | 1/2/2024 | |
| 0.07% | 0% | 2.28% | 2/1/2022 | |
| 0.05% | 0% | 2.28% | 4/23/2025 | |
| 0.03% | 0% | 1.64% | 1/4/2023 | |
| 0.02% | 0% | 2.35% | 5/12/2025 | |
| 0% | 0% | 0.07% | 4/4/2025 | |
| 0% | 0% | 0.57% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 7.93% | 7.41% | |
| 3.76% | 4.03% | |
| 2.65% | 3.86% | |
| 3.34% | 3.44% | |
| 2.04% | 3.19% | |
| 2.77% | 2.98% | |
| 1.58% | 2.79% | |
| 2.84% | 2.72% | |
| 3.07% | 2.61% | |
| 2.5% | 2.59% | |
| 2% | 2.35% | |
| 1.67% | 2.32% | |
| 2% | 2.32% | |
| 2.5% | 2.28% | |
| 2% | 2.28% | |
| 1.84% | 2.25% | |
| 2.17% | 2.13% | |
| 2.32% | 2.1% | |
| 2.53% | 2.08% | |
| 1.34% | 2.04% | |
| 2.17% | 2.04% | |
| 2% | 2.04% | |
| 1.57% | 1.96% | |
| 2.75% | 1.93% | |
| 1.41% | 1.91% | |
| 1.67% | 1.87% | |
| 1.67% | 1.86% | |
| 2.37% | 1.84% | |
| 1.33% | 1.82% | |
| 1.67% | 1.7% | |
| 1.17% | 1.69% | |
| 1.35% | 1.68% | |
| 1.67% | 1.64% | |
| 1.67% | 1.6% | |
| 1.67% | 1.6% | |
| 1.35% | 1.57% | |
| 1.34% | 1.57% | |
| 1.36% | 1.5% | |
| 1.34% | 1.47% | |
| 1.15% | 1.27% | |
| 1.82% | 1.21% | |
| 1.71% | 1.21% | |
| 2% | 1.16% | |
| 0.95% | 0.95% | |
| 1.34% | 0.9% | |
| 2.26% | 0.74% | |
| 1.77% | 0.69% | |
| 0.67% | 0.18% | |
| 0.46% | 0.13% | |
| 1.08% | 0.07% |