Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.1% | 8.99% | 99.82% | - | |
| 10.79% | 14.79% | 75.07% | - | |
| 8.18% | 0% | 88.17% | 9/26/2025 | |
| 6.78% | 6.54% | 92.36% | - | |
| 5.62% | 3.75% | 99.82% | - | |
| 4.89% | 4.92% | 93.54% | - | |
| 3.62% | 2.79% | 75.89% | - | |
| 3.32% | 1.83% | 90.63% | - | |
| 3.27% | 7.69% | 61.24% | - | |
| 2.97% | 3.26% | 66.15% | - | |
| 2.47% | 0% | 87.44% | 7/29/2025 | |
| 2.21% | 3.13% | 89.26% | - | |
| 1.99% | 11.06% | 33.21% | - | |
| 1.92% | 6.79% | 90.45% | - | |
| 1.92% | 0% | 56.41% | 12/18/2024 | |
| 1.85% | 0% | 71.79% | 4/22/2025 | |
| 1.62% | 3.1% | 58.69% | - | |
| 0.98% | 0.87% | 89.9% | - | |
| 0.85% | 0% | 27.21% | 11/21/2023 | |
| 0.79% | 0% | 63.24% | 12/18/2024 | |
| 0.79% | 0% | 50.5% | 8/16/2024 | |
| 0.7% | 0% | 76.8% | 11/26/2025 | |
| 0.66% | 0% | 26.39% | 2/16/2024 | |
| 0.66% | 4.93% | 25.48% | - | |
| 0.48% | 2.54% | 24.48% | - | |
| 0.47% | 0% | 15.74% | 7/25/2023 | |
| 0.45% | 0% | 16.01% | 10/9/2023 | |
| 0.39% | 2.02% | 30.85% | - | |
| 0.35% | 0% | 57.78% | 8/25/2025 | |
| 0.34% | 0% | 11.83% | 7/24/2023 | |
| 0.34% | 0% | 37.76% | 5/21/2024 | |
| 0.28% | 0% | 13.28% | 4/9/2025 | |
| 0.28% | 2.2% | 24.48% | - | |
| 0.26% | 1.31% | 21.29% | - | |
| 0.24% | 0% | 4.73% | 4/26/2023 | |
| 0.23% | 0% | 6.1% | 4/17/2023 | |
| 0.22% | 0% | 33.21% | 8/13/2025 | |
| 0.2% | 0% | 20.93% | 8/12/2025 | |
| 0.19% | 3.59% | 9.74% | - | |
| 0.18% | 0% | 9.92% | 6/5/2023 | |
| 0.18% | 0% | 14.92% | 11/22/2023 | |
| 0.17% | 0% | 14.65% | 8/16/2023 | |
| 0.13% | 0% | 22.29% | 2/27/2024 | |
| 0.13% | 0% | 13.47% | 9/26/2023 | |
| 0.1% | 0% | 6.64% | 5/1/2023 | |
| 0.09% | 0% | 14.65% | 3/12/2025 | |
| 0.09% | 0% | 8.83% | 11/26/2025 | |
| 0.08% | 0% | 33.85% | 1/17/2025 | |
| 0.08% | 0% | 6.92% | 3/5/2025 | |
| 0.07% | 0% | 8.64% | 6/20/2023 | |
| 0.07% | 0% | 3.73% | 5/16/2023 | |
| 0.06% | 0% | 0.55% | 12/6/2022 | |
| 0.06% | 0% | 3.73% | 3/16/2023 | |
| 0.06% | 0.41% | 19.84% | - | |
| 0.06% | 0% | 6.01% | 6/5/2023 | |
| 0.04% | 0% | 7.64% | 6/2/2023 | |
| 0.04% | 0% | 3.64% | 10/30/2023 | |
| 0.04% | 0% | 8.74% | 8/16/2023 | |
| 0.04% | 0% | 2.91% | 3/6/2023 | |
| 0.04% | 1.48% | 6.64% | - | |
| 0.04% | 0% | 1.55% | 10/13/2023 | |
| 0.04% | 0% | 11.56% | 3/27/2025 | |
| 0.04% | 0% | 5.37% | 5/2/2023 | |
| 0.03% | 0% | 2.82% | 10/10/2023 | |
| 0.03% | 0% | 2.82% | 3/17/2023 | |
| 0.03% | 0% | 1.27% | 3/16/2023 | |
| 0.03% | 0% | 4.55% | 11/22/2023 | |
| 0.02% | 0% | 8.37% | 8/13/2025 | |
| 0.02% | 0.15% | 10.1% | - | |
| 0.02% | 0% | 5.64% | 5/9/2023 | |
| 0.02% | 0% | 2.55% | 10/11/2023 | |
| 0.01% | 0% | 0.36% | 4/27/2023 | |
| 0.01% | 0% | 2.91% | 10/11/2023 | |
| 0.01% | 0% | 0.82% | 4/12/2023 | |
| 0.01% | 0% | 0.27% | 12/3/2022 | |
| 0.01% | 0% | 1.73% | 4/19/2023 | |
| 0.01% | 0% | 1.73% | 4/20/2023 | |
| 0.01% | 0% | 3.09% | 6/12/2023 | |
| 0.01% | 0% | 0.73% | 11/7/2024 | |
| 0.01% | 0.26% | 2.18% | - | |
| 0.01% | 0% | 1.73% | 4/19/2023 | |
| 0% | 0% | 2.82% | 6/2/2023 | |
| 0% | 0% | 0.64% | 4/10/2023 | |
| 0% | 0% | 2.91% | 8/14/2023 | |
| 0% | 0% | 2.27% | 6/12/2023 | |
| 0% | 0% | 2.27% | 6/12/2023 | |
| 0% | 0% | 2.27% | 6/2/2023 | |
| 0% | 0% | 3.55% | 8/14/2023 | |
| 0% | 0% | 6.1% | 7/29/2024 | |
| 0% | 0% | 0.18% | 3/1/2023 | |
| 0% | 0% | 0.82% | 6/1/2023 | |
| 0% | 0% | 1.09% | 7/18/2023 | |
| 0% | 0% | 0.91% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.04% | 19.48% | |
| 8.3% | 14.19% | |
| 6.36% | 7.53% | |
| 4.39% | 5.24% | |
| 2.99% | 4.96% | |
| 6.85% | 4.89% | |
| 5.01% | 4.84% | |
| 3.91% | 4.65% | |
| 3.74% | 3.88% | |
| 1.89% | 3.37% | |
| 2.12% | 3.04% | |
| 3.24% | 2.91% | |
| 2.42% | 2.63% | |
| 3.24% | 2.3% | |
| 1.65% | 1.89% | |
| 1.97% | 1.89% | |
| 2.24% | 1.88% | |
| 1.74% | 1.39% | |
| 1% | 1.03% | |
| 1.17% | 0.91% | |
| 1.12% | 0.87% | |
| 1% | 0.83% | |
| 0.5% | 0.39% | |
| 0.5% | 0.35% | |
| 0.25% | 0.29% | |
| 0.12% | 0% |