Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.97% | 0% | 26.99% | 2/21/2025 | |
| 4.76% | 0% | 24.72% | 3/4/2024 | |
| 4.47% | 0% | 12.96% | 8/13/2025 | |
| 3.31% | 0% | 17.45% | 1/16/2024 | |
| 2.35% | 0% | 9.76% | 5/30/2024 | |
| 2.24% | 0% | 15.31% | 10/3/2024 | |
| 2.01% | 0% | 13.11% | 10/29/2024 | |
| 1.93% | 0% | 11.47% | 10/27/2023 | |
| 1.8% | 0% | 7.76% | 10/7/2025 | |
| 1.66% | 0% | 9.97% | 5/8/2023 | |
| 1.44% | 0% | 9.33% | 5/4/2023 | |
| 1.36% | 0% | 10.11% | 5/4/2023 | |
| 1.36% | 0% | 8.26% | 8/1/2024 | |
| 1.33% | 0% | 5.27% | 7/28/2025 | |
| 1.26% | 0% | 8.55% | 8/15/2023 | |
| 1.23% | 0% | 5.91% | 6/27/2025 | |
| 1.21% | 0% | 5.2% | 7/31/2025 | |
| 1.16% | 0% | 3.92% | 3/11/2025 | |
| 1.15% | 0% | 5.34% | 1/17/2024 | |
| 1.06% | 0% | 4.42% | 10/6/2025 | |
| 1.05% | 0% | 6.41% | 8/15/2023 | |
| 1.05% | 0% | 7.05% | 8/18/2023 | |
| 1.05% | 0% | 6.77% | 11/10/2023 | |
| 0.98% | 0% | 2.14% | 1/5/2024 | |
| 0.93% | 0% | 6.62% | 9/13/2024 | |
| 0.92% | 0% | 6.48% | 6/6/2025 | |
| 0.91% | 0% | 6.84% | 5/10/2023 | |
| 0.88% | 0% | 5.27% | 10/7/2024 | |
| 0.88% | 0% | 5.91% | 10/1/2024 | |
| 0.83% | 0% | 6.98% | 11/21/2025 | |
| 0.8% | 0% | 6.7% | 6/9/2025 | |
| 0.78% | 0% | 3.63% | 6/4/2025 | |
| 0.75% | 0% | 4.49% | 10/9/2025 | |
| 0.75% | 0% | 5.48% | 5/27/2024 | |
| 0.72% | 0% | 6.7% | 6/9/2025 | |
| 0.67% | 0% | 4.27% | 10/7/2024 | |
| 0.66% | 0% | 3.06% | 1/16/2025 | |
| 0.65% | 0% | 4.06% | 10/7/2025 | |
| 0.65% | 0% | 4.77% | 12/17/2022 | |
| 0.64% | 0% | 2.78% | 1/3/2025 | |
| 0.63% | 0% | 2.92% | 1/6/2025 | |
| 0.58% | 0% | 4.99% | 12/4/2023 | |
| 0.51% | 0% | 2.71% | 3/22/2024 | |
| 0.39% | 0% | 3.35% | 10/8/2025 | |
| 0.37% | 0% | 5.91% | 10/1/2024 | |
| 0.36% | 0% | 3.42% | 4/24/2025 | |
| 0.35% | 0% | 2.92% | 6/13/2024 | |
| 0.35% | 0% | 3.35% | 10/27/2023 | |
| 0.35% | 0% | 2.28% | 1/12/2023 | |
| 0.34% | 24.38% | 1.42% | - | |
| 0.34% | 0% | 2.92% | 6/13/2024 | |
| 0.33% | 8.59% | 4.13% | - | |
| 0.32% | 0% | 2.71% | 6/10/2024 | |
| 0.31% | 0% | 1.42% | 4/16/2024 | |
| 0.3% | 0% | 2.99% | 10/27/2023 | |
| 0.29% | 0% | 2.85% | 11/17/2025 | |
| 0.28% | 0% | 2.71% | 10/23/2023 | |
| 0.27% | 0% | 1.99% | 4/29/2024 | |
| 0.27% | 0% | 1.35% | 10/30/2024 | |
| 0.26% | 0% | 1.5% | 1/10/2025 | |
| 0.26% | 4.89% | 4.06% | - | |
| 0.26% | 0% | 2.71% | 10/27/2023 | |
| 0.24% | 0% | 1.28% | 4/9/2024 | |
| 0.24% | 0% | 2.21% | 10/9/2025 | |
| 0.23% | 0% | 1.42% | 10/31/2024 | |
| 0.23% | 0% | 1.07% | 4/9/2024 | |
| 0.23% | 0% | 2.21% | 4/7/2025 | |
| 0.23% | 0% | 2.21% | 10/9/2025 | |
| 0.21% | 0% | 1.14% | 11/7/2025 | |
| 0.2% | 0% | 2.35% | 10/23/2023 | |
| 0.2% | 0% | 2.64% | 11/17/2025 | |
| 0.2% | 5.28% | 3.63% | - | |
| 0.19% | 0% | 2.71% | 11/17/2025 | |
| 0.18% | 0% | 1% | 10/7/2024 | |
| 0.18% | 0% | 2.14% | 4/10/2024 | |
| 0.17% | 0% | 1.57% | 11/4/2022 | |
| 0.17% | 21.59% | 0.78% | - | |
| 0.16% | 0% | 1.07% | 11/21/2023 | |
| 0.16% | 0% | 1.92% | 4/15/2025 | |
| 0.15% | 0% | 0.21% | 9/28/2023 | |
| 0.14% | 0% | 0.93% | 12/4/2023 | |
| 0.14% | 8.77% | 1.64% | - | |
| 0.14% | 0% | 0.57% | 6/18/2025 | |
| 0.13% | 0% | 1.35% | 10/7/2025 | |
| 0.12% | 0% | 0.64% | 4/30/2024 | |
| 0.12% | 0% | 0.57% | 10/31/2024 | |
| 0.1% | 0% | 0.78% | 11/17/2025 | |
| 0.09% | 0% | 1.14% | 10/7/2022 | |
| 0.09% | 0% | 1% | 9/26/2023 | |
| 0.09% | 0% | 1.14% | 10/7/2022 | |
| 0.09% | 0% | 1.64% | 10/12/2023 | |
| 0.09% | 0% | 1.71% | 6/12/2025 | |
| 0.09% | 0% | 1.57% | 10/8/2025 | |
| 0.08% | 0% | 1.07% | 11/21/2025 | |
| 0.07% | 0% | 0.71% | 10/20/2022 | |
| 0.07% | 0% | 0.36% | 8/19/2025 | |
| 0.07% | 0% | 0.78% | 10/7/2022 | |
| 0.07% | 0% | 0.36% | 8/11/2025 | |
| 0.07% | 0% | 0.64% | 5/9/2024 | |
| 0.06% | 0% | 0.5% | 12/12/2022 | |
| 0.06% | 0% | 0.78% | 10/7/2022 | |
| 0.06% | 0% | 1.57% | 8/1/2024 | |
| 0.06% | 0% | 0.78% | 10/25/2022 | |
| 0.05% | 0% | 0.71% | 10/7/2022 | |
| 0.05% | 0% | 0.64% | 11/2/2023 | |
| 0.05% | 21.84% | 0.21% | - | |
| 0.04% | 0% | 0.43% | 4/15/2025 | |
| 0.04% | 0% | 0.5% | 1/5/2024 | |
| 0.04% | 0% | 0.5% | 10/7/2022 | |
| 0.04% | 0% | 0.5% | 9/22/2022 | |
| 0.04% | 0% | 0.78% | 3/22/2024 | |
| 0.04% | 0% | 0.85% | 9/26/2023 | |
| 0.04% | 0% | 0.43% | 9/22/2022 | |
| 0.03% | 0% | 0.43% | 9/22/2022 | |
| 0.03% | 0% | 0.21% | 5/31/2024 | |
| 0.03% | 0% | 0.28% | 1/16/2024 | |
| 0.02% | 0% | 0.21% | 11/23/2022 | |
| 0.01% | 0% | 0.07% | 7/31/2025 | |
| 0.01% | 0% | 0.14% | 10/13/2022 | |
| 0.01% | 0% | 0.07% | 10/23/2024 | |
| 0.01% | 0% | 0.07% | 6/24/2025 | |
| 0.01% | 0% | 0.14% | 9/30/2022 | |
| 0.01% | 0% | 0.07% | 4/23/2024 | |
| 0.01% | 0% | 0.07% | 5/4/2023 | |
| 0.01% | 0% | 0.07% | 4/19/2024 | |
| 0.01% | 0% | 0.07% | 1/5/2024 | |
| 0% | 0% | 0.07% | 3/12/2024 | |
| 0% | 0% | 0.07% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.81% | 29.65% | |
| 27.81% | 25.84% | |
| 22.64% | 22.45% |