Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.92% | 5.79% | 99.93% | - | |
| 5.51% | 13.22% | 99.93% | - | |
| 4.42% | 4.3% | 99.93% | - | |
| 4.35% | 1.05% | 99.93% | - | |
| 3.95% | 4.5% | 99.93% | - | |
| 3.76% | 1.62% | 99.93% | - | |
| 3.18% | 2.37% | 99.93% | - | |
| 3% | 2.68% | 99.93% | - | |
| 2.74% | 1.38% | 99.93% | - | |
| 2.67% | 6.27% | 58.52% | - | |
| 2.42% | 2.06% | 99.93% | - | |
| 2.33% | 1.67% | 99.93% | - | |
| 1.97% | 1.99% | 75.2% | - | |
| 1.89% | 1.75% | 99.93% | - | |
| 1.88% | 0% | 87.74% | 8/22/2025 | |
| 1.81% | 5.55% | 99.93% | - | |
| 1.67% | 3% | 97.08% | - | |
| 1.61% | 1.03% | 98.08% | - | |
| 1.58% | 1.78% | 99.93% | - | |
| 1.54% | 1.55% | 99.93% | - | |
| 1.48% | 1.52% | 99.93% | - | |
| 1.47% | 1.04% | 97.51% | - | |
| 1.47% | 1.8% | 99.93% | - | |
| 1.45% | 1.05% | 97.43% | - | |
| 1.39% | 1.35% | 94.8% | - | |
| 1.3% | 0.22% | 99.93% | - | |
| 1.29% | 0.75% | 99.93% | - | |
| 1.11% | 1.03% | 72.27% | - | |
| 1.09% | 1.24% | 95.44% | - | |
| 1.08% | 0% | 55.88% | 3/25/2024 | |
| 0.97% | 1.16% | 96.58% | - | |
| 0.87% | 0.23% | 99.93% | - | |
| 0.83% | 0.14% | 99.93% | - | |
| 0.82% | 0.44% | 99.86% | - | |
| 0.78% | 0.53% | 99.93% | - | |
| 0.73% | 1.57% | 64.72% | - | |
| 0.72% | 0.56% | 82.11% | - | |
| 0.72% | 0% | 23.81% | 12/22/2022 | |
| 0.71% | 0% | 47.97% | 12/4/2023 | |
| 0.7% | 0.63% | 99.93% | - | |
| 0.7% | 0.44% | 99.93% | - | |
| 0.67% | 0.76% | 99.93% | - | |
| 0.63% | 0.78% | 99.86% | - | |
| 0.63% | 0.73% | 99.86% | - | |
| 0.62% | 0.52% | 95.51% | - | |
| 0.59% | 0.83% | 99.93% | - | |
| 0.59% | 0% | 78.83% | 2/13/2025 | |
| 0.58% | 0.36% | 99.86% | - | |
| 0.57% | 0.17% | 99.93% | - | |
| 0.57% | 0.37% | 99.93% | - | |
| 0.56% | 0.35% | 99.93% | - | |
| 0.54% | 0% | 59.87% | 5/20/2024 | |
| 0.52% | 0.67% | 72.99% | - | |
| 0.5% | 0.26% | 99.79% | - | |
| 0.49% | 0.15% | 99.86% | - | |
| 0.45% | 0.11% | 83.39% | - | |
| 0.45% | 0.26% | 99.79% | - | |
| 0.42% | 0.41% | 99.93% | - | |
| 0.42% | 0.48% | 99.86% | - | |
| 0.41% | 0.51% | 99.93% | - | |
| 0.4% | 0.4% | 99.93% | - | |
| 0.37% | 0.13% | 99.93% | - | |
| 0.36% | 0.74% | 99.93% | - | |
| 0.28% | 1.53% | 31% | - | |
| 0.26% | 0.1% | 99.93% | - | |
| 0.25% | 0.03% | 99.93% | - | |
| 0.24% | 0% | 23.81% | 9/26/2024 | |
| 0.22% | 0.04% | 99.86% | - | |
| 0.22% | 0.82% | 25.02% | - | |
| 0.21% | 0.13% | 46.9% | - | |
| 0.17% | 0.05% | 72.84% | - | |
| 0.16% | 0% | 11.26% | 6/8/2022 | |
| 0.15% | 0% | 9.69% | 5/17/2022 | |
| 0.13% | 0% | 9.19% | 5/10/2022 | |
| 0.13% | 0.82% | 16.54% | - | |
| 0.12% | 0% | 46.9% | 12/28/2023 | |
| 0.12% | 0% | 5.49% | 8/16/2023 | |
| 0.1% | 0.84% | 12.33% | - | |
| 0.08% | 0% | 3.28% | 2/15/2022 | |
| 0.07% | 0.63% | 11.26% | - | |
| 0% | 0% | 2.42% | 12/6/2023 | |
| 0% | 0% | 0.29% | 6/17/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.37% | 7.05% | |
| 6.85% | 6.77% | |
| 1.71% | 5.96% | |
| 4.11% | 5.66% | |
| 2.74% | 4.81% | |
| 2.74% | 3.58% | |
| 5.48% | 3.54% | |
| 1.37% | 3.27% | |
| 1.37% | 3.12% | |
| 1.71% | 2.87% | |
| 2.05% | 2.82% | |
| 3.42% | 2.58% | |
| 2.74% | 2.55% | |
| 2.74% | 2.31% | |
| 2.05% | 2.18% | |
| 1.37% | 2.14% | |
| 1.37% | 2.05% | |
| 2.05% | 1.85% | |
| 1.37% | 1.72% | |
| 2.05% | 1.62% | |
| 1.37% | 1.39% | |
| 0.68% | 1.36% | |
| 1.37% | 1.33% | |
| 0.68% | 1.19% | |
| 0.68% | 1.15% | |
| 0.68% | 1.11% | |
| 1.37% | 1.09% | |
| 2.74% | 1.08% | |
| 0.68% | 0.92% | |
| 1.71% | 0.91% | |
| 1.37% | 0.91% | |
| 0.68% | 0.82% | |
| 0.68% | 0.78% | |
| 0.68% | 0.76% | |
| 1.37% | 0.72% | |
| 0.68% | 0.7% | |
| 0.68% | 0.69% | |
| 0.68% | 0.63% | |
| 1.37% | 0.62% | |
| 0.68% | 0.57% | |
| 0.68% | 0.51% | |
| 0.68% | 0.47% | |
| 0.68% | 0.46% | |
| 0.68% | 0.45% | |
| 0.68% | 0.45% | |
| 0.68% | 0.44% | |
| 1.37% | 0.44% | |
| 0.68% | 0.41% | |
| 0.68% | 0.4% | |
| 0.68% | 0.36% | |
| 1.37% | 0.35% | |
| 2.05% | 0.33% | |
| 0.68% | 0.32% | |
| 0.68% | 0.32% | |
| 0.68% | 0.28% | |
| 1.37% | 0.27% | |
| 0.68% | 0.23% | |
| 0.68% | 0.23% | |
| 0.68% | 0.19% | |
| 1.37% | 0.18% | |
| 1.37% | 0.18% | |
| 0.68% | 0.17% | |
| 0.68% | 0.1% | |
| 1.37% | 0.08% | |
| 0.68% | 0.05% | |
| 0.68% | 0.04% | |
| 0.68% | 0% |