Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 42.04% | 4.21% | 73.46% | - | |
| 4.76% | 8.43% | 38.47% | - | |
| 3.97% | 15.15% | 32.36% | - | |
| 1.52% | 6.02% | 29.52% | - | |
| 1.43% | 1.86% | 31.94% | - | |
| 1.33% | 7.07% | 25.83% | - | |
| 1.19% | 4.46% | 29.52% | - | |
| 1.06% | 4.3% | 24.49% | - | |
| 0.98% | 3.44% | 25.12% | - | |
| 0.95% | 0% | 8.45% | 1/7/2025 | |
| 0.94% | 2.61% | 25.12% | - | |
| 0.9% | 0% | 8.45% | 1/7/2025 | |
| 0.86% | 4.36% | 23.07% | - | |
| 0.83% | 2.95% | 24.84% | - | |
| 0.75% | 2.36% | 23.35% | - | |
| 0.75% | 2.84% | 23.07% | - | |
| 0.72% | 0.82% | 32.01% | - | |
| 0.68% | 2.92% | 25.12% | - | |
| 0.64% | 1.72% | 29.31% | - | |
| 0.62% | 1.97% | 22.5% | - | |
| 0.62% | 0.52% | 31.87% | - | |
| 0.53% | 1.14% | 23.85% | - | |
| 0.5% | 2.17% | 23.21% | - | |
| 0.46% | 2.04% | 22.92% | - | |
| 0.38% | 0% | 4.97% | 5/14/2024 | |
| 0.38% | 1.31% | 29.52% | - | |
| 0.35% | 1.4% | 21.79% | - | |
| 0.35% | 1.62% | 19.16% | - | |
| 0.33% | 1.16% | 19.23% | - | |
| 0.31% | 1.38% | 17.53% | - | |
| 0.27% | 0.54% | 22.36% | - | |
| 0.27% | 1.63% | 20.94% | - | |
| 0.26% | 0% | 30.87% | 11/24/2025 | |
| 0.22% | 1.14% | 17.25% | - | |
| 0.21% | 0.82% | 22.57% | - | |
| 0.19% | 0% | 23.28% | 9/9/2025 | |
| 0.19% | 0.47% | 23% | - | |
| 0.15% | 0% | 23.7% | 9/9/2025 | |
| 0.15% | 0.89% | 12.99% | - | |
| 0.13% | 0% | 2.77% | 2/8/2022 | |
| 0.13% | 0% | 6.96% | 1/21/2025 | |
| 0.12% | 0% | 15.12% | 5/12/2025 | |
| 0.11% | 0% | 6.39% | 1/7/2025 | |
| 0.1% | 0% | 2.77% | 2/8/2022 | |
| 0.1% | 0% | 2.77% | 2/8/2022 | |
| 0.1% | 0% | 2.77% | 2/8/2022 | |
| 0.09% | 1.06% | 8.3% | - | |
| 0.09% | 0% | 2.77% | 2/8/2022 | |
| 0.08% | 0% | 2.77% | 2/8/2022 | |
| 0.08% | 0% | 8.45% | 2/12/2025 | |
| 0.08% | 0% | 3.97% | 2/12/2025 | |
| 0.07% | 0% | 2.77% | 2/8/2022 | |
| 0.06% | 0.72% | 8.23% | - | |
| 0.06% | 0% | 2.77% | 2/8/2022 | |
| 0.06% | 1.12% | 6.25% | - | |
| 0.05% | 0.53% | 8.3% | - | |
| 0.05% | 0% | 2.77% | 2/8/2022 | |
| 0.05% | 0% | 2.77% | 2/8/2022 | |
| 0.04% | 0% | 6.96% | 9/9/2025 | |
| 0.03% | 0% | 1.28% | 2/8/2022 | |
| 0.03% | 0% | 1.06% | 2/8/2022 | |
| 0.03% | 0% | 1.85% | 2/8/2022 | |
| 0.02% | 0% | 1.85% | 2/8/2022 | |
| 0.02% | 0% | 2.7% | 2/7/2022 | |
| 0.01% | 0.72% | 1.77% | - | |
| 0% | 0% | 0.14% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.2% | 15.23% | |
| 13.06% | 12.27% | |
| 8.86% | 9.23% | |
| 9.67% | 8.56% | |
| 6.9% | 5.95% | |
| 6.9% | 5.94% | |
| 5.75% | 5.43% | |
| 1.38% | 2.24% | |
| 2.3% | 2.24% | |
| 2.88% | 2.21% | |
| 2.3% | 2.1% | |
| 2.3% | 2.06% | |
| 1.27% | 1.77% | |
| 1.64% | 1.76% | |
| 2.3% | 1.72% | |
| 1.38% | 1.63% | |
| 1.38% | 1.62% | |
| 1.38% | 1.47% | |
| 1.32% | 1% | |
| 1.34% | 0.98% | |
| 1.38% | 0.94% |