Holdings over time
(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.61% | 6.99% | 84.46% | - | |
| 1.2% | 0.79% | 74.98% | - | |
| 1.18% | 1.68% | 77.16% | - | |
| 1.16% | 2.04% | 78.17% | - | |
| 1.07% | 1.57% | 74.98% | - | |
| 1.04% | 0% | 22.61% | 3/30/2023 | |
| 1.04% | 1.3% | 70.24% | - | |
| 1.03% | 1.33% | 71.25% | - | |
| 1.02% | 1.51% | 74.9% | - | |
| 1.01% | 1.52% | 74.98% | - | |
| 1% | 1.64% | 75.52% | - | |
| 0.96% | 1.34% | 72.34% | - | |
| 0.96% | 1.29% | 71.79% | - | |
| 0.94% | 1.38% | 71.72% | - | |
| 0.87% | 2.08% | 72.96% | - | |
| 0.85% | 0% | 73.04% | 7/16/2025 | |
| 0.85% | 1.25% | 73.66% | - | |
| 0.85% | 1.22% | 73.58% | - | |
| 0.8% | 1.24% | 71.25% | - | |
| 0.76% | 1.13% | 73.43% | - | |
| 0.75% | 1.07% | 73.97% | - | |
| 0.73% | 1.04% | 67.99% | - | |
| 0.72% | 0.75% | 70.78% | - | |
| 0.69% | 0% | 69.77% | 10/16/2025 | |
| 0.67% | 0.63% | 80.42% | - | |
| 0.67% | 0.67% | 76.69% | - | |
| 0.66% | 0% | 68.84% | 7/14/2025 | |
| 0.64% | 0% | 68.69% | 10/16/2025 | |
| 0.64% | 3.18% | 26.11% | - | |
| 0.62% | 0% | 69.31% | 7/28/2025 | |
| 0.61% | 1.47% | 66.28% | - | |
| 0.61% | 0.58% | 81.35% | - | |
| 0.6% | 0% | 55.71% | 4/3/2025 | |
| 0.6% | 0.68% | 67.91% | - | |
| 0.6% | 0.73% | 66.43% | - | |
| 0.59% | 0% | 67.6% | 9/25/2025 | |
| 0.58% | 0.64% | 81.97% | - | |
| 0.58% | 0% | 77.08% | 11/17/2025 | |
| 0.57% | 0.47% | 80.89% | - | |
| 0.56% | 0.71% | 66.2% | - | |
| 0.55% | 0.79% | 64.02% | - | |
| 0.54% | 0.78% | 64.02% | - | |
| 0.54% | 0.63% | 71.48% | - | |
| 0.53% | 0% | 52.99% | 10/17/2025 | |
| 0.52% | 0.57% | 80.34% | - | |
| 0.52% | 0% | 67.6% | 7/15/2025 | |
| 0.52% | 0.49% | 81.35% | - | |
| 0.52% | 0% | 52.84% | 12/13/2024 | |
| 0.51% | 0.46% | 78.24% | - | |
| 0.51% | 0% | 52.68% | 12/24/2024 | |
| 0.5% | 0% | 58.04% | 2/28/2025 | |
| 0.5% | 0% | 60.68% | 3/31/2025 | |
| 0.49% | 0% | 59.52% | 11/3/2025 | |
| 0.48% | 0% | 72.34% | 7/14/2025 | |
| 0.48% | 1.15% | 62.08% | - | |
| 0.48% | 0% | 63.17% | 11/21/2025 | |
| 0.47% | 0% | 41.8% | 7/9/2024 | |
| 0.46% | 0.52% | 74.05% | - | |
| 0.46% | 0.48% | 69.62% | - | |
| 0.45% | 0.8% | 70.78% | - | |
| 0.45% | 0.72% | 58.2% | - | |
| 0.45% | 0% | 46.23% | 9/4/2024 | |
| 0.45% | 1.46% | 32.48% | - | |
| 0.45% | 0% | 62.24% | 4/7/2025 | |
| 0.44% | 0.35% | 80.42% | - | |
| 0.44% | 1.14% | 53.38% | - | |
| 0.44% | 0% | 59.29% | 9/9/2025 | |
| 0.44% | 0.76% | 55.94% | - | |
| 0.44% | 0% | 71.25% | 11/21/2025 | |
| 0.44% | 1.17% | 56.95% | - | |
| 0.43% | 0.47% | 64.34% | - | |
| 0.43% | 0% | 49.49% | 1/7/2025 | |
| 0.42% | 0% | 55.24% | 12/8/2025 | |
| 0.41% | 0.53% | 67.52% | - | |
| 0.41% | 0% | 51.2% | 3/4/2025 | |
| 0.41% | 0.88% | 68.07% | - | |
| 0.41% | 1.44% | 35.82% | - | |
| 0.4% | 0.52% | 65.27% | - | |
| 0.4% | 0.81% | 52.21% | - | |
| 0.39% | 0% | 58.35% | 11/19/2025 | |
| 0.39% | 0.51% | 81.43% | - | |
| 0.38% | 0% | 47.55% | 10/15/2024 | |
| 0.37% | 1.67% | 22.38% | - | |
| 0.36% | 0% | 45.3% | 7/28/2025 | |
| 0.36% | 0% | 49.49% | 12/18/2024 | |
| 0.36% | 0.97% | 44.68% | - | |
| 0.35% | 0% | 37.53% | 1/2/2025 | |
| 0.35% | 0.45% | 52.6% | - | |
| 0.35% | 0.38% | 64.02% | - | |
| 0.34% | 0% | 64.57% | 7/22/2025 | |
| 0.33% | 0.59% | 43.98% | - | |
| 0.32% | 0.53% | 56.41% | - | |
| 0.32% | 0% | 49.11% | 2/13/2025 | |
| 0.31% | 0% | 44.83% | 9/15/2025 | |
| 0.31% | 0% | 42.66% | 1/30/2025 | |
| 0.31% | 0.97% | 45.69% | - | |
| 0.3% | 0% | 60.68% | 3/31/2025 | |
| 0.29% | 0% | 41.8% | 4/4/2025 | |
| 0.29% | 0% | 36.91% | 5/20/2024 | |
| 0.25% | 0% | 44.21% | 10/31/2024 | |
| 0.25% | 0% | 33.72% | 8/5/2024 | |
| 0.25% | 1.03% | 39.55% | - | |
| 0.24% | 1.09% | 29.91% | - | |
| 0.24% | 0% | 38.62% | 11/18/2024 | |
| 0.24% | 0% | 35.74% | 10/28/2025 | |
| 0.24% | 0% | 26.18% | 7/31/2025 | |
| 0.24% | 0.43% | 44.91% | - | |
| 0.24% | 0% | 51.36% | 3/31/2025 | |
| 0.24% | 0.51% | 38.62% | - | |
| 0.23% | 0% | 37.22% | 4/7/2025 | |
| 0.23% | 0.38% | 43.9% | - | |
| 0.23% | 0% | 19.97% | 10/20/2023 | |
| 0.21% | 0% | 40.95% | 10/9/2024 | |
| 0.21% | 0% | 19.97% | 10/20/2023 | |
| 0.2% | 0.4% | 42.97% | - | |
| 0.2% | 0% | 47.32% | 3/11/2025 | |
| 0.19% | 0% | 36.44% | 5/27/2024 | |
| 0.19% | 0% | 22.07% | 6/6/2025 | |
| 0.19% | 0% | 27.43% | 3/4/2025 | |
| 0.18% | 0.63% | 30.54% | - | |
| 0.18% | 0% | 23% | 11/3/2025 | |
| 0.17% | 0% | 19.74% | 6/13/2025 | |
| 0.17% | 0.16% | 55.79% | - | |
| 0.17% | 0% | 15.15% | 11/19/2024 | |
| 0.17% | 0% | 29.37% | 2/21/2024 | |
| 0.17% | 0% | 32.25% | 11/17/2025 | |
| 0.16% | 0% | 25.33% | 8/5/2024 | |
| 0.15% | 0% | 17.56% | 9/25/2023 | |
| 0.15% | 0% | 18.88% | 10/13/2023 | |
| 0.15% | 0% | 38% | 6/6/2025 | |
| 0.14% | 0% | 20.12% | 10/16/2023 | |
| 0.14% | 0% | 20.9% | 11/1/2023 | |
| 0.14% | 0% | 22.69% | 10/2/2023 | |
| 0.14% | 0% | 29.53% | 1/13/2025 | |
| 0.14% | 0% | 19.5% | 10/23/2023 | |
| 0.13% | 0% | 18.26% | 11/22/2023 | |
| 0.13% | 0% | 27.2% | 3/13/2025 | |
| 0.13% | 0% | 22.61% | 4/7/2025 | |
| 0.13% | 0% | 20.05% | 12/10/2024 | |
| 0.12% | 0% | 20.05% | 7/2/2024 | |
| 0.12% | 0% | 21.91% | 11/8/2023 | |
| 0.12% | 0% | 13.75% | 10/9/2023 | |
| 0.12% | 0% | 17.95% | 9/26/2023 | |
| 0.12% | 1.07% | 10.49% | - | |
| 0.11% | 0% | 14.37% | 10/30/2023 | |
| 0.11% | 0% | 12.98% | 1/13/2025 | |
| 0.11% | 0% | 19.58% | 10/18/2023 | |
| 0.11% | 0% | 14.53% | 4/7/2025 | |
| 0.1% | 0% | 19.58% | 10/9/2023 | |
| 0.09% | 0% | 20.51% | 4/7/2025 | |
| 0.09% | 0% | 13.44% | 7/18/2023 | |
| 0.09% | 0% | 15.62% | 2/5/2025 | |
| 0.09% | 0.83% | 10.96% | - | |
| 0.09% | 0% | 14.14% | 11/4/2025 | |
| 0.08% | 0% | 16.24% | 10/30/2023 | |
| 0.08% | 0% | 18.18% | 2/5/2024 | |
| 0.08% | 0.79% | 10.49% | - | |
| 0.08% | 0% | 10.49% | 11/13/2025 | |
| 0.08% | 0% | 13.13% | 7/7/2023 | |
| 0.08% | 0% | 9.95% | 4/11/2024 | |
| 0.08% | 0% | 13.21% | 6/3/2024 | |
| 0.08% | 0% | 18.88% | 10/13/2023 | |
| 0.08% | 1.12% | 6.68% | - | |
| 0.07% | 0% | 7.54% | 5/16/2023 | |
| 0.07% | 0% | 11.5% | 7/6/2023 | |
| 0.07% | 0% | 16.78% | 8/7/2024 | |
| 0.06% | 0% | 11.5% | 4/10/2024 | |
| 0.06% | 0.48% | 12.35% | - | |
| 0.06% | 1.2% | 4.97% | - | |
| 0.05% | 0% | 9.87% | 6/20/2024 | |
| 0.05% | 0% | 14.06% | 6/18/2024 | |
| 0.05% | 0% | 6.68% | 12/12/2024 | |
| 0.05% | 0% | 8.62% | 5/23/2023 | |
| 0.05% | 0% | 9.56% | 6/13/2025 | |
| 0.05% | 0% | 8% | 5/2/2023 | |
| 0.05% | 0% | 10.8% | 3/10/2025 | |
| 0.05% | 0% | 6.99% | 2/27/2025 | |
| 0.05% | 0.91% | 5.05% | - | |
| 0.04% | 0% | 8.16% | 4/2/2024 | |
| 0.04% | 0% | 3.96% | 3/23/2023 | |
| 0.04% | 0% | 6.53% | 8/11/2025 | |
| 0.03% | 0% | 4.12% | 3/13/2023 | |
| 0.03% | 1.04% | 3.5% | - | |
| 0.03% | 0.95% | 6.22% | - | |
| 0.03% | 0% | 4.43% | 11/20/2024 | |
| 0.03% | 0% | 6.06% | 4/10/2024 | |
| 0.03% | 0% | 6.45% | 3/4/2025 | |
| 0.02% | 0% | 2.64% | 3/13/2023 | |
| 0.02% | 0% | 4.66% | 3/20/2023 | |
| 0.02% | 1.94% | 0.93% | - | |
| 0.02% | 0% | 2.25% | 3/7/2023 | |
| 0.02% | 0% | 3.42% | 3/9/2023 | |
| 0.01% | 0% | 2.18% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 0.46% | 2.51% | |
| 1.2% | 1.5% | |
| 1.08% | 1.44% | |
| 0.79% | 1.42% | |
| 0.98% | 1.32% | |
| 1.24% | 1.28% | |
| 1.12% | 1.28% | |
| 0.95% | 1.26% | |
| 0.92% | 1.25% | |
| 1.09% | 1.21% | |
| 1.06% | 1.19% | |
| 1.64% | 1.19% | |
| 1.18% | 1.15% | |
| 1% | 1.14% | |
| 0.78% | 1.13% | |
| 0.82% | 1.1% | |
| 0.74% | 1.07% | |
| 0.75% | 1.06% | |
| 0.81% | 1.05% | |
| 0.45% | 1.01% | |
| 0.61% | 1% | |
| 0.87% | 1% | |
| 0.74% | 0.99% | |
| 0.57% | 0.98% | |
| 0.68% | 0.98% | |
| 0.57% | 0.96% | |
| 0.55% | 0.96% | |
| 1.22% | 0.93% | |
| 0.75% | 0.92% | |
| 0.83% | 0.92% | |
| 1.16% | 0.9% | |
| 0.65% | 0.88% | |
| 0.9% | 0.84% | |
| 0.58% | 0.84% | |
| 0.7% | 0.83% | |
| 0.8% | 0.83% | |
| 0.93% | 0.82% | |
| 0.99% | 0.82% | |
| 0.66% | 0.8% | |
| 0.63% | 0.79% | |
| 0.87% | 0.78% | |
| 0.44% | 0.78% | |
| 0.53% | 0.77% | |
| 0.62% | 0.75% | |
| 0.9% | 0.74% | |
| 0.63% | 0.73% | |
| 0.66% | 0.73% | |
| 0.81% | 0.73% | |
| 0.72% | 0.72% | |
| 0.96% | 0.72% | |
| 0.44% | 0.72% | |
| 0.81% | 0.72% | |
| 1.01% | 0.71% | |
| 0.63% | 0.71% | |
| 0.55% | 0.7% | |
| 0.89% | 0.7% | |
| 0.45% | 0.69% | |
| 0.88% | 0.69% | |
| 0.49% | 0.68% | |
| 0.54% | 0.68% | |
| 0.45% | 0.67% | |
| 0.55% | 0.66% | |
| 0.84% | 0.66% | |
| 0.56% | 0.66% | |
| 0.81% | 0.65% | |
| 0.79% | 0.65% | |
| 0.6% | 0.65% | |
| 0.58% | 0.65% | |
| 0.69% | 0.64% | |
| 0.64% | 0.64% | |
| 0.87% | 0.64% | |
| 0.74% | 0.64% | |
| 0.91% | 0.63% | |
| 0.85% | 0.62% | |
| 0.62% | 0.62% | |
| 1.01% | 0.62% | |
| 0.71% | 0.62% | |
| 0.55% | 0.61% | |
| 0.82% | 0.6% | |
| 0.82% | 0.58% | |
| 0.79% | 0.58% | |
| 0.71% | 0.58% | |
| 0.61% | 0.57% | |
| 0.63% | 0.56% | |
| 0.61% | 0.55% | |
| 0.73% | 0.54% | |
| 0.67% | 0.54% | |
| 0.62% | 0.54% | |
| 0.76% | 0.53% | |
| 0.68% | 0.51% | |
| 0.55% | 0.51% | |
| 0.39% | 0.5% | |
| 0.65% | 0.49% | |
| 0.62% | 0.48% | |
| 0.65% | 0.47% | |
| 0.75% | 0.46% | |
| 0.66% | 0.46% | |
| 0.41% | 0.46% | |
| 0.56% | 0.45% | |
| 0.55% | 0.44% | |
| 0.68% | 0.43% | |
| 0.48% | 0.42% | |
| 0.61% | 0.41% | |
| 0.53% | 0.37% | |
| 0.4% | 0.34% | |
| 0.43% | 0.3% | |
| 0.42% | 0.3% | |
| 0.65% | 0.29% |