Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 45.28% | 98.52% | 88.82% | - | |
| 4.36% | 0% | 38.11% | 4/4/2024 | |
| 2.69% | 0% | 36.75% | 6/26/2023 | |
| 2.16% | 0% | 9.62% | 11/30/2025 | |
| 1.8% | 0% | 19.73% | 6/26/2023 | |
| 1.29% | 0% | 7.98% | 6/9/2022 | |
| 1.28% | 0% | 10.04% | 9/25/2025 | |
| 1.02% | 0% | 22.22% | 10/23/2025 | |
| 0.88% | 0% | 36.75% | 6/26/2023 | |
| 0.85% | 0% | 11.25% | 6/13/2022 | |
| 0.83% | 0% | 11.61% | 6/13/2022 | |
| 0.75% | 0% | 5.77% | 6/26/2023 | |
| 0.7% | 0% | 20.37% | 10/23/2025 | |
| 0.66% | 0% | 13.82% | 6/18/2025 | |
| 0.65% | 0% | 9.33% | 5/12/2022 | |
| 0.63% | 0% | 7.83% | 6/9/2022 | |
| 0.61% | 0% | 8.97% | 1/9/2023 | |
| 0.58% | 0% | 5.91% | 4/3/2024 | |
| 0.57% | 0% | 3.63% | 10/23/2025 | |
| 0.56% | 0% | 11.68% | 9/25/2025 | |
| 0.48% | 0% | 11.04% | 6/9/2025 | |
| 0.47% | 0% | 9.33% | 6/2/2023 | |
| 0.43% | 0% | 6.84% | 9/22/2022 | |
| 0.37% | 0% | 19.16% | 9/18/2025 | |
| 0.35% | 0% | 8.12% | 10/23/2025 | |
| 0.32% | 0% | 6.27% | 1/27/2025 | |
| 0.31% | 0% | 8.33% | 9/25/2025 | |
| 0.29% | 0% | 7.19% | 5/12/2025 | |
| 0.28% | 0% | 8.62% | 10/23/2025 | |
| 0.27% | 0% | 14.81% | 9/25/2025 | |
| 0.23% | 0% | 9.54% | 5/8/2025 | |
| 0.2% | 0% | 4.63% | 1/27/2025 | |
| 0.2% | 0% | 9.05% | 9/25/2025 | |
| 0.19% | 0% | 10.11% | 10/23/2025 | |
| 0.17% | 0% | 5.98% | 9/25/2025 | |
| 0.16% | 0% | 8.19% | 7/15/2022 | |
| 0.15% | 0% | 3.21% | 4/7/2025 | |
| 0.15% | 0% | 7.62% | 10/23/2025 | |
| 0.14% | 0% | 6.55% | 6/22/2022 | |
| 0.14% | 0% | 2.78% | 2/27/2025 | |
| 0.13% | 0% | 3.42% | 4/3/2024 | |
| 0.13% | 0% | 6.13% | 6/16/2022 | |
| 0.12% | 0% | 5.91% | 6/13/2022 | |
| 0.12% | 0% | 5.91% | 6/13/2022 | |
| 0.12% | 0% | 5.13% | 4/3/2025 | |
| 0.1% | 0% | 4.7% | 9/25/2025 | |
| 0.1% | 0% | 4.13% | 2/27/2025 | |
| 0.1% | 0% | 4.27% | 2/5/2025 | |
| 0.1% | 0% | 2.28% | 3/4/2024 | |
| 0.09% | 0% | 2.07% | 9/22/2022 | |
| 0.09% | 0% | 2.07% | 9/22/2022 | |
| 0.09% | 0% | 3.56% | 2/19/2025 | |
| 0.09% | 0% | 2.28% | 3/4/2024 | |
| 0.08% | 0% | 0.93% | 7/28/2022 | |
| 0.08% | 0% | 2.92% | 9/25/2025 | |
| 0.08% | 0% | 3.49% | 2/27/2025 | |
| 0.08% | 0% | 2.28% | 5/27/2025 | |
| 0.08% | 0% | 6.41% | 9/25/2025 | |
| 0.08% | 0% | 1.71% | 4/3/2024 | |
| 0.07% | 0% | 2.92% | 2/27/2025 | |
| 0.07% | 0% | 2.92% | 2/27/2025 | |
| 0.07% | 0% | 2.56% | 2/5/2025 | |
| 0.07% | 0% | 1.64% | 4/3/2024 | |
| 0.07% | 0% | 1.57% | 4/3/2024 | |
| 0.06% | 0% | 2.56% | 1/31/2025 | |
| 0.06% | 0% | 1.64% | 9/25/2025 | |
| 0.06% | 0% | 1.57% | 4/3/2024 | |
| 0.06% | 0% | 1.35% | 6/26/2023 | |
| 0.06% | 0% | 1.57% | 4/3/2024 | |
| 0.06% | 0% | 2.07% | 9/25/2025 | |
| 0.06% | 0% | 3.7% | 10/23/2025 | |
| 0.06% | 0% | 1.5% | 4/2/2024 | |
| 0.05% | 0% | 2.42% | 4/3/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.05% | 0% | 3.13% | 9/25/2025 | |
| 0.05% | 0% | 2.92% | 9/25/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.05% | 0% | 5.98% | 9/25/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.05% | 0% | 1.78% | 10/23/2025 | |
| 0.05% | 0% | 2.21% | 10/23/2025 | |
| 0.05% | 0% | 2.56% | 9/25/2025 | |
| 0.04% | 0% | 2.56% | 9/25/2025 | |
| 0.04% | 0% | 1.64% | 10/23/2025 | |
| 0.04% | 0% | 1.78% | 10/23/2025 | |
| 0.04% | 0% | 1% | 4/3/2024 | |
| 0.04% | 0% | 1% | 4/3/2024 | |
| 0.04% | 0% | 1.64% | 10/23/2025 | |
| 0.04% | 0% | 1% | 4/3/2024 | |
| 0.04% | 0% | 1.64% | 10/23/2025 | |
| 0.04% | 0% | 1.64% | 10/23/2025 | |
| 0.04% | 0% | 1% | 4/3/2024 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1% | 4/3/2024 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 0.64% | 1/18/2023 | |
| 0.03% | 0% | 1.42% | 1/27/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.57% | 10/23/2025 | |
| 0.03% | 0% | 1.64% | 10/23/2025 | |
| 0.03% | 0% | 1.28% | 2/3/2025 | |
| 0.03% | 0% | 0.64% | 6/17/2022 | |
| 0.03% | 0% | 3.13% | 9/25/2025 | |
| 0.03% | 0% | 0.57% | 1/17/2023 | |
| 0.03% | 0% | 3.13% | 9/25/2025 | |
| 0.03% | 0% | 1.64% | 9/25/2025 | |
| 0.03% | 0% | 1.64% | 9/25/2025 | |
| 0.03% | 0% | 0.71% | 6/23/2023 | |
| 0.03% | 0% | 3.13% | 9/25/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 0.5% | 5/2/2025 | |
| 0.02% | 0% | 0.78% | 1/27/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 0.5% | 5/2/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 0.78% | 2/10/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 0.28% | 1/7/2022 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 0.93% | 6/7/2022 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.02% | 0% | 1.07% | 9/25/2025 | |
| 0.02% | 0% | 1.64% | 10/23/2025 | |
| 0.01% | 0% | 0.07% | 8/12/2025 | |
| 0.01% | 0% | 0.71% | 2/10/2025 | |
| 0.01% | 0% | 0.57% | 6/17/2022 | |
| 0.01% | 0% | 0.57% | 6/17/2022 | |
| 0.01% | 0% | 0.57% | 6/17/2022 | |
| 0.01% | 0% | 0.5% | 1/6/2025 | |
| 0.01% | 0% | 0.57% | 10/7/2025 | |
| 0.01% | 0% | 0.71% | 5/19/2023 | |
| 0.01% | 0% | 0.21% | 6/17/2022 | |
| 0.01% | 0% | 0.14% | 2/17/2022 | |
| 0.01% | 0% | 0.36% | 6/13/2022 | |
| 0.01% | 0% | 0.28% | 6/13/2022 | |
| 0% | 0% | 0.14% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 40.02% | 41.9% | |
| 5% | 4.94% | |
| 2.5% | 2.48% | |
| 2.5% | 2.47% | |
| 2.5% | 2.42% | |
| 2.5% | 2.42% | |
| 2.5% | 2.41% | |
| 2.5% | 2.39% | |
| 2.5% | 2.39% | |
| 2.5% | 2.36% | |
| 2.5% | 2.32% | |
| 2.5% | 2.29% | |
| 2.5% | 2.18% |