Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.19% | 2.82% | 99.37% | - | |
| 8.55% | 2.48% | 97.74% | - | |
| 7.42% | 1.9% | 99.37% | - | |
| 4.25% | 0% | 74.07% | 2/25/2025 | |
| 3.97% | 1.91% | 74.44% | - | |
| 3.77% | 0% | 69.02% | 11/8/2025 | |
| 2.84% | 0% | 71.64% | 11/8/2025 | |
| 2.24% | 0% | 62.15% | 10/10/2024 | |
| 2.18% | 0% | 47.61% | 11/25/2025 | |
| 2.1% | 0.83% | 65.4% | - | |
| 1.38% | 0% | 51.31% | 2/12/2025 | |
| 1.36% | 1.19% | 60.43% | - | |
| 1.32% | 2.48% | 54.92% | - | |
| 1.16% | 0% | 52.3% | 2/25/2025 | |
| 1.12% | 1.77% | 25.93% | - | |
| 1.05% | 0% | 35.59% | 3/13/2025 | |
| 1.02% | 9.1% | 70.01% | - | |
| 0.98% | 1.41% | 24.21% | - | |
| 0.88% | 0% | 51.04% | 11/20/2025 | |
| 0.86% | 0% | 41.01% | 11/8/2025 | |
| 0.85% | 1.57% | 24.48% | - | |
| 0.85% | 0% | 22.85% | 3/4/2024 | |
| 0.84% | 0% | 48.51% | 2/12/2025 | |
| 0.82% | 0% | 61.34% | 11/3/2025 | |
| 0.82% | 0.89% | 52.85% | - | |
| 0.8% | 1.36% | 21.32% | - | |
| 0.77% | 0% | 22.85% | 8/2/2023 | |
| 0.77% | 0% | 21.86% | 10/12/2025 | |
| 0.73% | 2.22% | 21.41% | - | |
| 0.72% | 0% | 48.87% | 2/25/2025 | |
| 0.71% | 0.29% | 52.66% | - | |
| 0.7% | 0% | 47.43% | 10/10/2024 | |
| 0.64% | 0.82% | 28.18% | - | |
| 0.64% | 0.97% | 21.41% | - | |
| 0.62% | 1.26% | 21.14% | - | |
| 0.6% | 0% | 27.64% | 2/13/2025 | |
| 0.6% | 0% | 27.64% | 2/13/2025 | |
| 0.53% | 0% | 21.32% | 10/12/2025 | |
| 0.49% | 0% | 28.73% | 3/18/2025 | |
| 0.47% | 0% | 30.35% | 4/2/2024 | |
| 0.44% | 0% | 21.95% | 2/25/2025 | |
| 0.44% | 0% | 35.77% | 2/25/2025 | |
| 0.44% | 0% | 40.02% | 11/13/2025 | |
| 0.4% | 0% | 7.32% | 12/2/2025 | |
| 0.38% | 0% | 60.52% | 11/21/2025 | |
| 0.38% | 0% | 31.89% | 2/3/2025 | |
| 0.35% | 0% | 58.27% | 11/13/2025 | |
| 0.33% | 0% | 65.13% | 12/11/2024 | |
| 0.32% | 0% | 19.87% | 10/13/2024 | |
| 0.32% | 0.88% | 21.14% | - | |
| 0.3% | 0% | 38.12% | 2/25/2025 | |
| 0.28% | 0% | 28.09% | 2/25/2025 | |
| 0.27% | 0% | 4.61% | 11/24/2025 | |
| 0.27% | 0% | 5.15% | 5/1/2025 | |
| 0.27% | 0% | 16.53% | 11/13/2025 | |
| 0.26% | 0% | 31.71% | 10/10/2024 | |
| 0.26% | 0% | 26.02% | 2/3/2025 | |
| 0.23% | 1% | 28.55% | - | |
| 0.22% | 0% | 34.06% | 10/10/2025 | |
| 0.22% | 0.35% | 60.52% | - | |
| 0.2% | 0% | 64.5% | 12/1/2025 | |
| 0.2% | 0% | 10.21% | 10/12/2025 | |
| 0.19% | 0% | 12.1% | 10/12/2025 | |
| 0.19% | 1.31% | 13.91% | - | |
| 0.18% | 0.08% | 61.16% | - | |
| 0.18% | 0% | 56.19% | 11/13/2025 | |
| 0.18% | 0% | 4.97% | 11/13/2025 | |
| 0.18% | 0% | 57.18% | 11/13/2025 | |
| 0.18% | 0.65% | 28.55% | - | |
| 0.18% | 0.14% | 60.61% | - | |
| 0.17% | 0% | 26.02% | 2/3/2025 | |
| 0.17% | 0% | 43.54% | 12/11/2024 | |
| 0.17% | 0% | 20.05% | 11/20/2025 | |
| 0.17% | 0% | 25.29% | 1/29/2025 | |
| 0.16% | 0% | 14.81% | 12/29/2023 | |
| 0.15% | 15.69% | 3.34% | - | |
| 0.15% | 0.81% | 20.51% | - | |
| 0.14% | 0% | 16.53% | 10/10/2024 | |
| 0.14% | 0% | 21.5% | 10/10/2024 | |
| 0.14% | 0% | 59.71% | 11/17/2025 | |
| 0.14% | 0% | 28.73% | 12/16/2024 | |
| 0.14% | 13.63% | 1.36% | - | |
| 0.13% | 0% | 21.5% | 10/10/2024 | |
| 0.13% | 0% | 24.66% | 10/13/2024 | |
| 0.12% | 0% | 9.58% | 5/16/2024 | |
| 0.12% | 0% | 24.21% | 2/25/2025 | |
| 0.12% | 3.06% | 10.66% | - | |
| 0.11% | 0% | 9.21% | 10/12/2025 | |
| 0.11% | 0% | 3.79% | 6/16/2025 | |
| 0.1% | 2.46% | 9.21% | - | |
| 0.1% | 0% | 14.54% | 1/30/2024 | |
| 0.09% | 0% | 6.05% | 11/20/2025 | |
| 0.09% | 0% | 7.41% | 7/2/2024 | |
| 0.09% | 0% | 31.8% | 2/3/2025 | |
| 0.09% | 0% | 1.08% | 11/30/2025 | |
| 0.08% | 0% | 21.41% | 10/10/2024 | |
| 0.08% | 0% | 13.28% | 10/10/2024 | |
| 0.07% | 0% | 8.94% | 11/3/2025 | |
| 0.07% | 0% | 6.5% | 7/8/2025 | |
| 0.07% | 0% | 9.12% | 10/10/2025 | |
| 0.07% | 0% | 8.49% | 10/12/2025 | |
| 0.06% | 0% | 1.36% | 6/27/2025 | |
| 0.05% | 0% | 6.32% | 10/10/2025 | |
| 0.05% | 0% | 6.32% | 4/30/2025 | |
| 0.05% | 1.29% | 2.26% | - | |
| 0.05% | 2.61% | 8.76% | - | |
| 0.05% | 0% | 2.62% | 6/11/2025 | |
| 0.05% | 0% | 4.88% | 10/22/2025 | |
| 0.05% | 0% | 9.85% | 5/7/2024 | |
| 0.05% | 0% | 0.99% | 3/10/2025 | |
| 0.05% | 0% | 0.81% | 11/28/2025 | |
| 0.05% | 0% | 6.59% | 10/12/2025 | |
| 0.04% | 0% | 4.25% | 4/2/2025 | |
| 0.03% | 0% | 3.25% | 7/18/2025 | |
| 0.03% | 0% | 8.85% | 5/16/2024 | |
| 0.02% | 0% | 0.54% | 5/19/2025 | |
| 0.02% | 0% | 1.36% | 3/7/2025 | |
| 0.02% | 3.92% | 0.72% | - | |
| 0.02% | 0% | 1.45% | 11/13/2025 | |
| 0.02% | 0% | 3.16% | 2/15/2025 | |
| 0.02% | 0% | 0.99% | 11/10/2025 | |
| 0.02% | 0% | 1.81% | 3/3/2025 | |
| 0.01% | 0% | 2.08% | 11/20/2025 | |
| 0.01% | 9.75% | 0.18% | - | |
| 0.01% | 0% | 1.36% | 11/13/2025 | |
| 0.01% | 0% | 1.36% | 11/13/2025 | |
| 0.01% | 0% | 1.36% | 11/24/2025 | |
| 0.01% | 0% | 0.45% | 11/5/2025 | |
| 0.01% | 0% | 1.63% | 3/24/2025 | |
| 0.01% | 0% | 1.08% | 2/25/2025 | |
| 0.01% | 0.31% | 2.17% | - | |
| 0.01% | 0% | 1.54% | 3/3/2025 | |
| 0.01% | 0.66% | 1.36% | - | |
| 0.01% | 0% | 1.26% | 8/2/2023 | |
| 0.01% | 0% | 0.36% | 3/7/2025 | |
| 0.01% | 0% | 0.54% | 3/10/2025 | |
| 0.01% | 0% | 0.81% | 11/13/2025 | |
| 0.01% | 0% | 0.54% | 2/20/2025 | |
| 0.01% | 0% | 1.17% | 11/6/2025 | |
| 0% | 0% | 0.54% | 1/22/2024 | |
| 0% | 3.89% | 0.09% | - | |
| 0% | 0% | 0.18% | 11/20/2025 | |
| 0% | 0% | 0.27% | 11/21/2025 | |
| 0% | 0% | 0.09% | 3/5/2025 | |
| 0% | 0% | 0.09% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.45% | 11.71% | |
| 9.24% | 9.55% | |
| 7.46% | 8.72% | |
| 11.04% | 8.63% | |
| 5.12% | 7.4% | |
| 3.21% | 5.47% | |
| 6.22% | 4.8% | |
| 4.69% | 4.33% | |
| 4.33% | 4.07% | |
| 1.4% | 3.4% | |
| 3.42% | 2.98% | |
| 4.28% | 2.61% | |
| 3.6% | 2.52% | |
| 3.45% | 2.1% | |
| 2.86% | 1.67% | |
| 1.96% | 1.62% | |
| 1.01% | 1.4% | |
| 1.67% | 1.18% | |
| 2.32% | 1.07% | |
| 1.84% | 1.04% | |
| 0.86% | 0.97% | |
| 1.49% | 0.88% | |
| 0.15% | 0.85% | |
| 0.3% | 0.71% | |
| 1.49% | 0.68% | |
| 0.8% | 0.67% | |
| 0.89% | 0.58% | |
| 0.57% | 0.55% | |
| 0.77% | 0.51% | |
| 0.74% | 0.5% | |
| 0.68% | 0.45% | |
| 0.8% | 0.44% | |
| 0.59% | 0.38% | |
| 0.36% | 0.34% | |
| 0.3% | 0.33% | |
| 0.83% | 0.33% | |
| 0.3% | 0.25% | |
| 0.24% | 0.25% | |
| 0.15% | 0.24% | |
| 0.18% | 0.23% | |
| 0.3% | 0.22% | |
| 0.15% | 0.16% | |
| 0.18% | 0.14% | |
| 0.18% | 0.13% | |
| 0.12% | 0.11% | |
| 0.12% | 0.11% | |
| 0.06% | 0.08% |