Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.9% | 0.02% | 99.86% | - | |
| 10.74% | 0.66% | 99.86% | - | |
| 6.08% | 0% | 39.05% | 8/8/2023 | |
| 4.07% | 0% | 66.34% | 8/25/2024 | |
| 2.22% | 0% | 72.15% | 12/24/2024 | |
| 2.19% | 0.01% | 78.88% | - | |
| 2.12% | 1.98% | 48.48% | - | |
| 1.84% | 2.69% | 36.92% | - | |
| 1.84% | 0% | 25.73% | 5/31/2023 | |
| 1.76% | 6.58% | 39.4% | - | |
| 1.57% | 4.27% | 39.55% | - | |
| 1.48% | 1.3% | 39.19% | - | |
| 1.38% | 0.53% | 34.37% | - | |
| 1.25% | 4.15% | 32.88% | - | |
| 1.22% | 0% | 15.24% | 8/2/2024 | |
| 1.19% | 1.46% | 31.33% | - | |
| 1.16% | 3.19% | 40.18% | - | |
| 1.11% | 0% | 11.13% | 11/22/2024 | |
| 1.05% | 1.58% | 25.87% | - | |
| 0.99% | 0% | 15.8% | 6/30/2025 | |
| 0.97% | 0.96% | 32.18% | - | |
| 0.94% | 0% | 16.44% | 8/8/2024 | |
| 0.93% | 1.68% | 45.15% | - | |
| 0.92% | 4.07% | 25.51% | - | |
| 0.91% | 0.01% | 38.41% | - | |
| 0.91% | 2.1% | 43.09% | - | |
| 0.89% | 3.14% | 50.39% | - | |
| 0.88% | 0.01% | 37.92% | - | |
| 0.73% | 0% | 11.06% | 9/10/2024 | |
| 0.73% | 0.28% | 48.41% | - | |
| 0.65% | 0% | 5.32% | 3/14/2024 | |
| 0.61% | 0.08% | 25.87% | - | |
| 0.55% | 0.01% | 39.05% | - | |
| 0.53% | 0.01% | 37.92% | - | |
| 0.53% | 0% | 17.51% | 7/14/2025 | |
| 0.53% | 2.4% | 23.32% | - | |
| 0.5% | 0.85% | 30.26% | - | |
| 0.47% | 0.03% | 32.46% | - | |
| 0.45% | 4.04% | 25.09% | - | |
| 0.45% | 0% | 4.39% | 3/31/2022 | |
| 0.43% | 0.01% | 49.68% | - | |
| 0.42% | 0% | 17.51% | 7/23/2025 | |
| 0.42% | 1.98% | 19.14% | - | |
| 0.4% | 2.71% | 14.95% | - | |
| 0.39% | 0.01% | 39.83% | - | |
| 0.33% | 3.52% | 9.71% | - | |
| 0.33% | 0% | 3.76% | 9/11/2023 | |
| 0.33% | 2.29% | 26.44% | - | |
| 0.29% | 1.55% | 19.14% | - | |
| 0.28% | 0.01% | 35.86% | - | |
| 0.27% | 1.31% | 14.67% | - | |
| 0.27% | 0% | 25.94% | 5/12/2025 | |
| 0.26% | 1.24% | 28.07% | - | |
| 0.26% | 0.01% | 28.35% | - | |
| 0.26% | 1.52% | 21.33% | - | |
| 0.25% | 0.01% | 39.26% | - | |
| 0.24% | 0.01% | 36.14% | - | |
| 0.24% | 3.43% | 10.21% | - | |
| 0.24% | 0.02% | 41.25% | - | |
| 0.24% | 0.95% | 22.47% | - | |
| 0.23% | 2.7% | 9% | - | |
| 0.21% | 0.86% | 14.95% | - | |
| 0.21% | 0% | 3.76% | 2/22/2022 | |
| 0.2% | 1.53% | 19.14% | - | |
| 0.2% | 0% | 3.9% | 2/24/2022 | |
| 0.18% | 2.16% | 8.65% | - | |
| 0.17% | 1.97% | 8.43% | - | |
| 0.16% | 2.16% | 10.7% | - | |
| 0.16% | 0.45% | 31.33% | - | |
| 0.16% | 1.62% | 13.54% | - | |
| 0.16% | 0% | 1.28% | 3/21/2022 | |
| 0.14% | 1.17% | 13.11% | - | |
| 0.14% | 0.81% | 19.14% | - | |
| 0.13% | 0% | 3.19% | 2/22/2022 | |
| 0.13% | 1.11% | 10.63% | - | |
| 0.12% | 0% | 3.26% | 2/15/2022 | |
| 0.12% | 1% | 9.21% | - | |
| 0.12% | 0.02% | 34.16% | - | |
| 0.11% | 0% | 2.98% | 3/20/2022 | |
| 0.1% | 0% | 3.4% | 2/17/2022 | |
| 0.1% | 0% | 3.61% | 3/29/2022 | |
| 0.1% | 1.2% | 28.14% | - | |
| 0.1% | 0% | 4.11% | 3/31/2022 | |
| 0.1% | 1.09% | 9.21% | - | |
| 0.09% | 0.61% | 10.63% | - | |
| 0.09% | 0.34% | 10.7% | - | |
| 0.08% | 0.01% | 39.19% | - | |
| 0.08% | 0% | 4.04% | 3/24/2022 | |
| 0.08% | 1.26% | 6.95% | - | |
| 0.08% | 0.88% | 9.21% | - | |
| 0.08% | 0.01% | 19.14% | - | |
| 0.08% | 0.18% | 14.67% | - | |
| 0.07% | 0.06% | 32.18% | - | |
| 0.07% | 0.77% | 9.07% | - | |
| 0.07% | 1.3% | 4.68% | - | |
| 0.07% | 0% | 4.04% | 10/3/2024 | |
| 0.07% | 1.12% | 6.73% | - | |
| 0.06% | 1.1% | 6.73% | - | |
| 0.06% | 0.02% | 32.18% | - | |
| 0.06% | 0% | 3.33% | 2/19/2022 | |
| 0.06% | 0.02% | 36.43% | - | |
| 0.06% | 0.73% | 36.92% | - | |
| 0.06% | 0% | 26.36% | 10/15/2025 | |
| 0.05% | 0.76% | 6.73% | - | |
| 0.05% | 0.76% | 6.73% | - | |
| 0.04% | 0% | 24.38% | 10/10/2025 | |
| 0.04% | 0% | 1.91% | 2/14/2022 | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.04% | 0.44% | 6.73% | - | |
| 0.03% | 0% | 0.78% | 1/11/2022 | |
| 0.03% | 0.12% | 31.33% | - | |
| 0.03% | 0.46% | 6.73% | - | |
| 0.02% | 0% | 2.98% | 2/11/2022 | |
| 0.02% | 0% | 1.91% | 2/14/2022 | |
| 0.01% | 0% | 0.43% | 11/5/2024 | |
| 0.01% | 0% | 1.28% | 2/1/2022 | |
| 0.01% | 0% | 0.43% | 11/5/2024 | |
| 0.01% | 0.03% | 27.5% | - | |
| 0.01% | 0% | 0.07% | 12/12/2023 | |
| 0.01% | 0% | 0.64% | 1/19/2022 | |
| 0.01% | 0% | 3.26% | 2/15/2022 | |
| 0.01% | 0.03% | 31.25% | - | |
| 0.01% | 0.01% | 32.88% | - | |
| 0.01% | 0.01% | 36.29% | - | |
| 0.01% | 0.01% | 32.46% | - | |
| 0.01% | 0.02% | 25.44% | - | |
| 0% | 0% | 1.84% | 3/2/2022 | |
| 0% | 0.01% | 37.28% | - | |
| 0% | 0.01% | 39.76% | - | |
| 0% | 0% | 0.21% | 2/2/2023 | |
| 0% | 0.01% | 39.05% | - | |
| 0% | 0.01% | 36.92% | - | |
| 0% | 0.01% | 36.92% | - | |
| 0% | 0.01% | 36.29% | - | |
| 0% | 0.01% | 36.29% | - | |
| 0% | 0.01% | 32.46% | - | |
| 0% | 0% | 31.47% | 9/1/2025 | |
| 0% | 0.01% | 31.4% | - | |
| 0% | 0.02% | 25.02% | - | |
| 0% | 0.01% | 30.47% | - | |
| 0% | 0.01% | 24.88% | - | |
| 0% | 0% | 1.13% | 1/21/2022 | |
| 0% | 0.01% | 23.67% | - | |
| 0% | 0% | 0.07% | 2/20/2022 | |
| 0% | 0.01% | 25.02% | - | |
| 0% | 0.01% | 25.02% | - | |
| 0% | 0% | 12.19% | 9/12/2025 | |
| 0% | 0% | 19.42% | 3/18/2025 | |
| 0% | 0.01% | 19.14% | - | |
| 0% | 0% | 8.29% | 3/24/2025 | |
| 0% | 0% | 0.21% | 4/25/2022 | |
| 0% | 0.01% | 14.95% | - | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0% | 0.07% | 1/19/2022 | |
| 0% | 0.01% | 6.73% | - | |
| 0% | 0.01% | 6.73% | - | |
| 0% | 0% | 0.21% | 9/7/2023 | |
| 0% | 0.01% | 5.24% | - | |
| 0% | 0% | 0.28% | 1/27/2022 | |
| 0% | 0.01% | 3.9% | - | |
| 0% | 0% | 2.76% | 11/10/2025 | |
| 0% | 0% | 0.07% | 2/18/2022 | |
| 0% | 0% | 1.98% | 10/7/2025 | |
| 0% | 0% | 0.07% | 1/5/2022 | |
| 0% | 0% | 0.28% | 1/2/2024 | |
| 0% | 0% | 0.28% | 8/5/2024 | |
| 0% | 0% | 0.28% | 8/2/2024 | |
| 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 |
|---|---|---|
| 8.45% | 12.43% | |
| 6.86% | 10.04% | |
| 5.9% | 8.93% | |
| 5.21% | 7.15% | |
| 4.63% | 6.22% | |
| 2.41% | 5.9% | |
| 3.72% | 5.44% | |
| 4.51% | 5.43% | |
| 6.12% | 4.76% | |
| 5.65% | 4.02% | |
| 4.67% | 3.9% | |
| 4.98% | 3.71% | |
| 4.08% | 3.19% | |
| 3.54% | 3.06% | |
| 3.67% | 2.7% | |
| 3.02% | 2.63% | |
| 2.33% | 2.12% | |
| 2.81% | 2.07% | |
| 1.89% | 1.92% | |
| 1.94% | 1.8% | |
| 1.89% | 0.95% | |
| 1.1% | 0.71% | |
| 0.2% | 0.17% | |
| 0.03% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.03% | |
| 0.01% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.02% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0.01% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 9.74% | 0% |
