Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.06% | 4.27% | 99.93% | - | |
| 7.52% | 3.1% | 100% | - | |
| 6.99% | 3.56% | 100% | - | |
| 6.17% | 7.17% | 100% | - | |
| 6.11% | 1.51% | 100% | - | |
| 5.26% | 3.71% | 100% | - | |
| 5.24% | 4.43% | 100% | - | |
| 4.82% | 0% | 99.71% | 10/22/2025 | |
| 4.47% | 2.12% | 99.93% | - | |
| 3.92% | 10.46% | 100% | - | |
| 3.35% | 7.09% | 99.93% | - | |
| 3.29% | 5.45% | 99.93% | - | |
| 2.42% | 2.08% | 99.19% | - | |
| 1.41% | 0% | 35.66% | 10/22/2025 | |
| 1.41% | 1.86% | 44.34% | - | |
| 1.39% | 0% | 28.38% | 6/4/2024 | |
| 1.32% | 2.84% | 41.76% | - | |
| 1.28% | 6.21% | 25.51% | - | |
| 1.19% | 0% | 97.43% | 9/27/2025 | |
| 1.13% | 0% | 34.85% | 5/15/2023 | |
| 1.12% | 0.39% | 99.93% | - | |
| 1.1% | 0% | 34.85% | 5/15/2023 | |
| 1.1% | 3.65% | 41.99% | - | |
| 1.08% | 1.32% | 96.84% | - | |
| 1.05% | 0.35% | 42.13% | - | |
| 1.02% | 0.61% | 43.9% | - | |
| 0.99% | 0% | 74.56% | 11/19/2024 | |
| 0.81% | 0% | 41.47% | 10/22/2025 | |
| 0.79% | 0.28% | 100% | - | |
| 0.7% | 0% | 96.62% | 10/13/2025 | |
| 0.63% | 0.94% | 66.91% | - | |
| 0.57% | 0% | 34.41% | 5/9/2023 | |
| 0.57% | 0% | 38.75% | 8/14/2025 | |
| 0.54% | 0% | 76.76% | 12/12/2024 | |
| 0.43% | 1.6% | 23.24% | - | |
| 0.41% | 0% | 32.5% | 4/12/2023 | |
| 0.37% | 0% | 18.82% | 11/13/2024 | |
| 0.24% | 0% | 22.87% | 10/22/2025 | |
| 0.17% | 0% | 55.88% | 10/23/2025 | |
| 0.13% | 0% | 99.63% | 10/22/2025 | |
| 0.07% | 0% | 18.6% | 11/19/2024 | |
| 0.05% | 0% | 17.13% | 11/19/2024 | |
| 0.04% | 0% | 14.49% | 7/17/2022 | |
| 0.02% | 0% | 2.57% | 5/3/2024 | |
| 0.01% | 0% | 11.91% | 9/11/2024 | |
| 0.01% | 0% | 0.51% | 1/7/2022 | |
| 0% | 0% | 0.59% | 3/4/2024 | |
| 0% | 0% | 0.37% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.72% | 9.01% | |
| 5.94% | 6.92% | |
| 5.36% | 6.91% | |
| 10.73% | 6.4% | |
| 3.69% | 6.16% | |
| 4.77% | 5.93% | |
| 2.14% | 5.44% | |
| 4.88% | 5.16% | |
| 2.61% | 4.43% | |
| 2.38% | 3.86% | |
| 3.22% | 3.57% | |
| 2.38% | 3.45% | |
| 2.38% | 3.36% | |
| 5.96% | 3.29% | |
| 1.19% | 3.28% | |
| 0.59% | 3.03% | |
| 3.46% | 2.81% | |
| 1.19% | 2.3% | |
| 1.19% | 2.08% | |
| 1.21% | 1.91% | |
| 1.19% | 1.5% | |
| 1.19% | 1.5% | |
| 1.19% | 1.42% | |
| 1.19% | 1.38% | |
| 5.96% | 1.05% | |
| 8.34% | 1.02% | |
| 0.6% | 0.84% | |
| 0.48% | 0.82% | |
| 2.12% | 0.48% | |
| 5.96% | 0.29% | |
| 0.12% | 0.13% | |
| 0.6% | 0.12% |