Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.68% | 0% | 70.03% | 11/25/2025 | |
| 9.09% | 0% | 56.32% | 10/10/2025 | |
| 7.21% | 0% | 50.78% | 11/18/2025 | |
| 6.72% | 11.31% | 51.56% | - | |
| 5.16% | 0% | 29.76% | 4/2/2025 | |
| 5.02% | 0% | 34.73% | 5/30/2023 | |
| 3.62% | 0% | 25.57% | 1/18/2023 | |
| 3.23% | 0% | 45.1% | 10/10/2025 | |
| 2.95% | 0% | 22.8% | 8/13/2025 | |
| 2.32% | 0% | 18.18% | 5/12/2023 | |
| 2.19% | 0% | 23.93% | 11/20/2023 | |
| 2.13% | 0% | 4.19% | 2/28/2022 | |
| 2.01% | 0% | 40.06% | 10/10/2025 | |
| 1.94% | 0% | 25.78% | 4/17/2023 | |
| 1.86% | 0% | 34.73% | 5/30/2023 | |
| 1.42% | 0% | 12.14% | 10/10/2025 | |
| 1.26% | 0% | 44.18% | 10/10/2025 | |
| 1.13% | 0% | 34.73% | 5/30/2023 | |
| 0.96% | 0% | 14.2% | 10/10/2025 | |
| 0.86% | 1.5% | 20.74% | - | |
| 0.68% | 0% | 8.17% | 3/4/2024 | |
| 0.67% | 0% | 14.91% | 8/18/2025 | |
| 0.64% | 0% | 12.86% | 12/20/2023 | |
| 0.58% | 0% | 12.71% | 12/20/2023 | |
| 0.51% | 2.1% | 10.09% | - | |
| 0.45% | 0% | 10.44% | 10/10/2025 | |
| 0.38% | 0% | 5.89% | 3/25/2022 | |
| 0.34% | 4.89% | 7.46% | - | |
| 0.31% | 4.19% | 9.8% | - | |
| 0.29% | 4.46% | 7.81% | - | |
| 0.28% | 0% | 6.53% | 12/14/2023 | |
| 0.25% | 0% | 4.62% | 8/25/2023 | |
| 0.24% | 1.24% | 9.16% | - | |
| 0.24% | 0% | 3.27% | 11/2/2023 | |
| 0.23% | 0% | 4.62% | 8/25/2023 | |
| 0.23% | 0% | 9.73% | 11/8/2023 | |
| 0.21% | 0% | 5.89% | 6/13/2023 | |
| 0.2% | 2.91% | 3.91% | - | |
| 0.19% | 4.49% | 4.05% | - | |
| 0.19% | 0% | 3.2% | 11/3/2023 | |
| 0.18% | 4.65% | 4.05% | - | |
| 0.18% | 0% | 1.56% | 4/12/2023 | |
| 0.17% | 4.64% | 4.05% | - | |
| 0.16% | 3.83% | 4.05% | - | |
| 0.16% | 4.19% | 4.05% | - | |
| 0.15% | 3.67% | 4.05% | - | |
| 0.15% | 0% | 3.84% | 2/23/2022 | |
| 0.14% | 3.42% | 3.98% | - | |
| 0.13% | 3.31% | 4.05% | - | |
| 0.13% | 0% | 0.92% | 12/1/2023 | |
| 0.12% | 3.1% | 4.19% | - | |
| 0.11% | 2.98% | 4.05% | - | |
| 0.11% | 0% | 0.71% | 11/20/2023 | |
| 0.1% | 0% | 2.41% | 11/17/2025 | |
| 0.1% | 2.03% | 4.05% | - | |
| 0.09% | 1.91% | 3.98% | - | |
| 0.08% | 0% | 5.54% | 6/8/2023 | |
| 0.08% | 0% | 1.56% | 4/12/2023 | |
| 0.05% | 0% | 3.2% | 2/21/2024 | |
| 0.05% | 0% | 0.71% | 11/20/2023 | |
| 0.05% | 0% | 4.55% | 10/10/2025 | |
| 0.04% | 0% | 1.49% | 8/14/2025 | |
| 0.04% | 3.42% | 1.07% | - | |
| 0.03% | 2.26% | 1.56% | - | |
| 0.03% | 0.01% | 64.99% | - | |
| 0.02% | 0% | 0.71% | 10/24/2025 | |
| 0.01% | 0% | 7.88% | 3/5/2025 | |
| 0% | 0% | 6.96% | 7/19/2022 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 1.56% | 2/16/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.36% | 6/4/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.21% | 6/2/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.07% | 5/31/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 | |
| 0% | 0% | 0.14% | 6/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.4% | 24.99% | |
| 24.48% | 21.67% | |
| 9.06% | 16.64% | |
| 18.08% | 16.49% | |
| 14.28% | 10.43% | |
| 6.79% | 5.61% | |
| 6.91% | 2.99% | |
| 2.45% | 0.99% | |
| 0.24% | 0.12% | |
| 0.25% | 0.03% |