Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.96% | 1.67% | 99.43% | - | |
| 5.81% | 2.67% | 99.72% | - | |
| 5.12% | 1.53% | 99.72% | - | |
| 4.77% | 0% | 78.36% | 2/14/2025 | |
| 3.81% | 1.13% | 99.72% | - | |
| 3.72% | 1.6% | 90.52% | - | |
| 3.62% | 5.08% | 99.72% | - | |
| 3.25% | 2.29% | 99.65% | - | |
| 2.97% | 0.67% | 99.29% | - | |
| 2.7% | 5.07% | 72.98% | - | |
| 2.57% | 1.52% | 99.72% | - | |
| 2.36% | 0% | 61.1% | 6/14/2024 | |
| 2.31% | 1.13% | 90.59% | - | |
| 2.25% | 6.78% | 73.76% | - | |
| 2.21% | 0% | 91.58% | 8/20/2025 | |
| 2.09% | 0.47% | 79.49% | - | |
| 2.02% | 0% | 53.61% | 8/5/2024 | |
| 2.02% | 3.28% | 64.5% | - | |
| 1.57% | 0% | 33.03% | 5/8/2023 | |
| 1.38% | 0.46% | 73.9% | - | |
| 1.37% | 1.84% | 47.74% | - | |
| 1.35% | 3.18% | 53.39% | - | |
| 1.09% | 0% | 64.57% | 8/2/2024 | |
| 1.09% | 0% | 69.24% | 10/7/2024 | |
| 0.96% | 0.64% | 73.83% | - | |
| 0.93% | 1.01% | 69.17% | - | |
| 0.85% | 1.41% | 69.94% | - | |
| 0.84% | 0.61% | 59.62% | - | |
| 0.83% | 0% | 16.97% | 9/1/2022 | |
| 0.75% | 0% | 33.59% | 8/14/2025 | |
| 0.73% | 3.43% | 22.63% | - | |
| 0.69% | 1.92% | 41.16% | - | |
| 0.68% | 2.55% | 29.7% | - | |
| 0.6% | 1.31% | 51.27% | - | |
| 0.51% | 1.52% | 45.19% | - | |
| 0.47% | 2.19% | 17.47% | - | |
| 0.43% | 0% | 38.05% | 7/18/2023 | |
| 0.43% | 0.59% | 37.48% | - | |
| 0.43% | 1.67% | 25.25% | - | |
| 0.35% | 0% | 27.23% | 11/1/2023 | |
| 0.33% | 1.31% | 29.49% | - | |
| 0.29% | 0.58% | 49.29% | - | |
| 0.28% | 0.82% | 27.86% | - | |
| 0.26% | 0% | 43% | 9/29/2023 | |
| 0.25% | 0.76% | 29.84% | - | |
| 0.21% | 0% | 25.25% | 3/4/2024 | |
| 0.2% | 0% | 20.23% | 10/28/2022 | |
| 0.18% | 0.97% | 20.65% | - | |
| 0.18% | 1.1% | 19.24% | - | |
| 0.16% | 0% | 13.72% | 9/22/2022 | |
| 0.16% | 1.39% | 12.02% | - | |
| 0.14% | 1.58% | 9.48% | - | |
| 0.14% | 0.42% | 17.68% | - | |
| 0.13% | 0.45% | 29.35% | - | |
| 0.12% | 1.26% | 11.03% | - | |
| 0.1% | 0.66% | 12.09% | - | |
| 0.1% | 1.08% | 13.22% | - | |
| 0.07% | 0.67% | 11.17% | - | |
| 0.06% | 0% | 7.28% | 4/14/2022 | |
| 0.05% | 0% | 6.79% | 2/10/2023 | |
| 0.03% | 0% | 5.09% | 8/21/2025 | |
| 0.03% | 0% | 5.94% | 8/5/2022 | |
| 0.02% | 0% | 2.48% | 2/10/2023 | |
| 0.02% | 0% | 2.48% | 2/9/2024 | |
| 0.02% | 0% | 2.48% | 6/10/2022 | |
| 0.01% | 0% | 1.27% | 8/13/2024 | |
| 0.01% | 0% | 0.78% | 1/11/2022 | |
| 0.01% | 0% | 0.92% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.42% | 7.38% | |
| 5.16% | 4.89% | |
| 4.3% | 4.77% | |
| 3.55% | 3.72% | |
| 2.52% | 3.72% | |
| 3.26% | 3.53% | |
| 3.38% | 3.11% | |
| 3.26% | 3.02% | |
| 2.86% | 2.57% | |
| 2.52% | 2.42% | |
| 1.94% | 2.32% | |
| 0.38% | 2.31% | |
| 1.09% | 2.15% | |
| 3.68% | 2.12% | |
| 3.05% | 2.05% | |
| 1.49% | 1.51% | |
| 1.63% | 1.41% | |
| 1.02% | 1.36% | |
| 1.63% | 1.09% | |
| 1.1% | 1.05% | |
| 0.84% | 1.03% | |
| 1.05% | 0.95% | |
| 1.06% | 0.94% | |
| 1.1% | 0.81% | |
| 0.66% | 0.81% | |
| 0.95% | 0.78% | |
| 0.53% | 0.78% | |
| 0.46% | 0.6% | |
| 0.53% | 0.49% | |
| 0.4% | 0.47% | |
| 0.58% | 0.44% | |
| 0.9% | 0.43% | |
| 0.53% | 0.27% |