Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.48% | 9.16% | 86.75% | - | |
| 6.24% | 5.76% | 99.79% | - | |
| 3.55% | 0% | 97.65% | 11/5/2025 | |
| 3.14% | 4.83% | 99.86% | - | |
| 2.97% | 1.48% | 96.87% | - | |
| 2.96% | 3.3% | 99.79% | - | |
| 2.53% | 0% | 69.02% | 9/27/2024 | |
| 2.47% | 2.53% | 99.79% | - | |
| 2.3% | 2.84% | 99.79% | - | |
| 2.13% | 0% | 69.23% | 9/30/2024 | |
| 2.07% | 2.74% | 99.79% | - | |
| 2.05% | 2.08% | 99.79% | - | |
| 2.02% | 1.01% | 98.08% | - | |
| 1.99% | 0% | 97.65% | 11/5/2025 | |
| 1.97% | 0.36% | 93.87% | - | |
| 1.83% | 0.93% | 99.86% | - | |
| 1.81% | 0% | 69.02% | 9/27/2024 | |
| 1.79% | 1.37% | 99.79% | - | |
| 1.76% | 1.28% | 99.86% | - | |
| 1.73% | 0% | 42.31% | 9/15/2023 | |
| 1.67% | 8.22% | 27.92% | - | |
| 1.61% | 1.34% | 99.79% | - | |
| 1.59% | 1.67% | 99.79% | - | |
| 1.58% | 0.51% | 83.19% | - | |
| 1.57% | 0% | 69.02% | 9/27/2024 | |
| 1.55% | 0% | 97.58% | 11/5/2025 | |
| 1.46% | 0% | 68.3% | 9/17/2024 | |
| 1.45% | 1.15% | 99.79% | - | |
| 1.43% | 0% | 63.46% | 7/11/2024 | |
| 1.29% | 0% | 97.58% | 11/5/2025 | |
| 1.23% | 0% | 97.65% | 11/5/2025 | |
| 1.2% | 4.55% | 27.92% | - | |
| 1.13% | 0% | 60.33% | 5/27/2024 | |
| 1.09% | 3.4% | 43.3% | - | |
| 1.01% | 2.87% | 63.53% | - | |
| 0.98% | 0% | 16.6% | 8/25/2022 | |
| 0.95% | 1.41% | 99.72% | - | |
| 0.91% | 0% | 62.82% | 11/5/2025 | |
| 0.89% | 0% | 97.65% | 11/5/2025 | |
| 0.88% | 0% | 84.69% | 5/20/2025 | |
| 0.87% | 1.09% | 99.86% | - | |
| 0.81% | 0% | 62.68% | 7/5/2024 | |
| 0.77% | 0.35% | 99.79% | - | |
| 0.72% | 1.07% | 73.29% | - | |
| 0.67% | 0% | 69.23% | 9/30/2024 | |
| 0.66% | 2.32% | 27.85% | - | |
| 0.63% | 0% | 14.89% | 8/25/2022 | |
| 0.62% | 0% | 33.26% | 6/16/2023 | |
| 0.54% | 2.59% | 39.53% | - | |
| 0.52% | 1.24% | 61.32% | - | |
| 0.51% | 0% | 68.3% | 9/17/2024 | |
| 0.46% | 0% | 15.67% | 8/11/2022 | |
| 0.44% | 0% | 42.31% | 9/15/2023 | |
| 0.43% | 1.9% | 22.44% | - | |
| 0.43% | 0% | 71.94% | 11/8/2024 | |
| 0.42% | 0% | 68.3% | 9/17/2024 | |
| 0.41% | 0% | 14.89% | 8/25/2022 | |
| 0.41% | 1.19% | 41.45% | - | |
| 0.4% | 0% | 3.49% | 2/18/2022 | |
| 0.38% | 0% | 68.3% | 9/17/2024 | |
| 0.37% | 0.73% | 99.79% | - | |
| 0.36% | 0.67% | 38.03% | - | |
| 0.35% | 1.6% | 22.36% | - | |
| 0.3% | 0% | 69.02% | 9/27/2024 | |
| 0.29% | 0% | 16.6% | 8/25/2022 | |
| 0.29% | 0.6% | 44.8% | - | |
| 0.28% | 0% | 16.6% | 8/25/2022 | |
| 0.28% | 1.32% | 21.08% | - | |
| 0.26% | 0% | 69.02% | 9/27/2024 | |
| 0.21% | 3.05% | 22.44% | - | |
| 0.2% | 0% | 3.7% | 3/11/2025 | |
| 0.2% | 0% | 13.96% | 8/11/2022 | |
| 0.2% | 0% | 68.3% | 9/17/2024 | |
| 0.18% | 0.49% | 38.82% | - | |
| 0.17% | 0.72% | 22.36% | - | |
| 0.17% | 0.78% | 22.36% | - | |
| 0.16% | 0% | 8.12% | 4/25/2022 | |
| 0.14% | 0% | 69.23% | 9/30/2024 | |
| 0.14% | 0.61% | 21.01% | - | |
| 0.14% | 0.9% | 20.58% | - | |
| 0.13% | 0% | 35.4% | 11/5/2025 | |
| 0.11% | 0% | 35.33% | 11/5/2025 | |
| 0.1% | 0.56% | 27.92% | - | |
| 0.08% | 0% | 5.91% | 3/25/2022 | |
| 0.08% | 0% | 69.23% | 9/30/2024 | |
| 0.08% | 3.48% | 2.21% | - | |
| 0.08% | 3.5% | 2.14% | - | |
| 0.08% | 3.48% | 2.14% | - | |
| 0.07% | 0% | 5.41% | 3/18/2022 | |
| 0.07% | 0% | 10.61% | 11/14/2024 | |
| 0.06% | 0% | 4.7% | 3/8/2022 | |
| 0.05% | 0% | 18.87% | 11/5/2025 | |
| 0.05% | 0% | 4.27% | 3/1/2022 | |
| 0.04% | 0% | 69.23% | 9/30/2024 | |
| 0.04% | 0% | 3.7% | 3/18/2022 | |
| 0.04% | 0% | 69.23% | 9/30/2024 | |
| 0.04% | 0% | 8.12% | 4/25/2022 | |
| 0.03% | 0% | 69.23% | 9/30/2024 | |
| 0.03% | 0% | 5.2% | 3/25/2022 | |
| 0.03% | 0% | 17.95% | 11/5/2025 | |
| 0.03% | 0% | 69.23% | 9/30/2024 | |
| 0.03% | 0% | 69.23% | 9/30/2024 | |
| 0.03% | 0% | 17.88% | 11/5/2025 | |
| 0.02% | 0% | 4.7% | 3/8/2022 | |
| 0.02% | 0% | 69.23% | 9/30/2024 | |
| 0.02% | 0% | 69.23% | 9/30/2024 | |
| 0.02% | 0% | 69.23% | 9/30/2024 | |
| 0.01% | 0% | 69.23% | 9/30/2024 | |
| 0.01% | 0% | 69.23% | 9/30/2024 | |
| 0.01% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0% | 63.89% | 9/30/2024 | |
| 0.01% | 0% | 69.16% | 9/30/2024 | |
| 0.01% | 0% | 69.23% | 9/30/2024 | |
| 0.01% | 0% | 68.09% | 9/30/2024 | |
| 0.01% | 0.04% | 11.97% | - | |
| 0.01% | 0% | 49.22% | 7/31/2024 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 37.18% | 7/31/2024 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 10.19% | 7/2/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.47% | 9.69% | |
| 5.17% | 5.87% | |
| 5.81% | 4.99% | |
| 3.55% | 4.35% | |
| 3.23% | 4% | |
| 3.23% | 3.47% | |
| 3.87% | 3.28% | |
| 3.02% | 2.86% | |
| 2.58% | 2.77% | |
| 2.26% | 2.63% | |
| 0.87% | 2.36% | |
| 2.58% | 2.24% | |
| 2.6% | 2.2% | |
| 1.49% | 1.88% | |
| 2.15% | 1.85% | |
| 1.94% | 1.83% | |
| 1.29% | 1.72% | |
| 1.29% | 1.61% | |
| 1.71% | 1.53% | |
| 1.29% | 1.46% | |
| 1.45% | 1.46% | |
| 1.09% | 1.39% | |
| 1.29% | 1.37% | |
| 1.29% | 1.19% | |
| 0.97% | 1.17% | |
| 1.29% | 1.14% | |
| 1.29% | 1.12% | |
| 1.36% | 1.09% | |
| 1.29% | 1.01% | |
| 1.13% | 0.98% | |
| 0.94% | 0.88% | |
| 0.65% | 0.87% | |
| 0.24% | 0.76% | |
| 0.65% | 0.68% | |
| 0.65% | 0.66% | |
| 0.58% | 0.43% | |
| 0.32% | 0.41% | |
| 0.48% | 0.38% | |
| 0.32% | 0.37% | |
| 0.35% | 0.37% | |
| 0.32% | 0.34% | |
| 0.32% | 0.33% | |
| 0.32% | 0.33% | |
| 0.36% | 0.28% | |
| 0.1% | 0.13% | |
| 0% | 0% |