Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.91% | 0% | 59.05% | 5/9/2024 | |
| 2.87% | 0% | 72.44% | 11/15/2024 | |
| 2.77% | 0% | 72.36% | 11/14/2024 | |
| 2.35% | 0% | 66.31% | 8/12/2025 | |
| 2.28% | 0% | 59.05% | 5/9/2024 | |
| 2.27% | 0% | 48.93% | 11/25/2024 | |
| 2.22% | 0% | 18.45% | 8/12/2025 | |
| 2.22% | 0% | 73.01% | 8/15/2025 | |
| 2.19% | 0% | 18.59% | 8/20/2025 | |
| 2.11% | 0% | 92.24% | 8/22/2025 | |
| 2.11% | 1.68% | 99.86% | - | |
| 2.08% | 0% | 54.42% | 3/4/2024 | |
| 2.06% | 0% | 39.39% | 8/2/2023 | |
| 2.02% | 0% | 19.23% | 12/2/2025 | |
| 1.83% | 0% | 39.39% | 8/2/2023 | |
| 1.82% | 0% | 40.46% | 8/9/2024 | |
| 1.76% | 0% | 93.09% | 9/2/2025 | |
| 1.72% | 0% | 38.39% | 9/10/2025 | |
| 1.61% | 0% | 38.03% | 3/4/2024 | |
| 1.57% | 0% | 30.84% | 8/2/2023 | |
| 1.36% | 0% | 23.43% | 11/22/2024 | |
| 1.29% | 0% | 17.38% | 8/13/2025 | |
| 1.24% | 0% | 93.66% | 9/12/2025 | |
| 1.24% | 0% | 72.36% | 11/14/2024 | |
| 1.17% | 0% | 54.42% | 3/4/2024 | |
| 1.16% | 0% | 18.73% | 9/9/2025 | |
| 1.15% | 0% | 26.92% | 8/21/2024 | |
| 1.14% | 0% | 72.36% | 11/14/2024 | |
| 1.09% | 0% | 54.42% | 3/4/2024 | |
| 1.08% | 0% | 17.38% | 8/13/2025 | |
| 1.08% | 0% | 17.45% | 8/13/2025 | |
| 1.07% | 0% | 17.45% | 8/13/2025 | |
| 1.04% | 0% | 17.66% | 8/25/2025 | |
| 0.98% | 0% | 39.39% | 8/2/2023 | |
| 0.91% | 0% | 28.13% | 8/21/2024 | |
| 0.86% | 0% | 34.47% | 12/6/2024 | |
| 0.81% | 10.41% | 18.8% | - | |
| 0.81% | 0% | 72.36% | 11/14/2024 | |
| 0.74% | 0% | 14.96% | 10/2/2024 | |
| 0.69% | 0% | 73.01% | 11/23/2024 | |
| 0.66% | 0% | 9.05% | 11/19/2024 | |
| 0.62% | 0% | 12.11% | 11/14/2024 | |
| 0.55% | 0% | 12.04% | 3/4/2024 | |
| 0.54% | 0% | 18.45% | 8/12/2025 | |
| 0.53% | 0% | 25% | 1/9/2023 | |
| 0.51% | 0% | 15.17% | 7/23/2024 | |
| 0.51% | 0% | 16.81% | 3/14/2024 | |
| 0.5% | 0% | 18.3% | 9/26/2022 | |
| 0.49% | 6.51% | 6.27% | - | |
| 0.48% | 0% | 13.82% | 11/21/2024 | |
| 0.46% | 8.75% | 5.63% | - | |
| 0.45% | 0% | 4.56% | 10/29/2025 | |
| 0.45% | 0% | 16.17% | 11/21/2024 | |
| 0.39% | 0% | 11.32% | 2/17/2023 | |
| 0.38% | 0% | 13.82% | 8/9/2023 | |
| 0.35% | 0% | 12.25% | 6/5/2024 | |
| 0.32% | 7.29% | 3.49% | - | |
| 0.32% | 4.86% | 4.27% | - | |
| 0.31% | 0% | 21.37% | 11/13/2023 | |
| 0.31% | 0% | 4.06% | 10/29/2025 | |
| 0.3% | 0% | 9.19% | 7/23/2024 | |
| 0.29% | 0% | 5.63% | 11/13/2025 | |
| 0.26% | 0% | 72.86% | 11/21/2024 | |
| 0.23% | 0% | 14.32% | 8/2/2023 | |
| 0.23% | 0% | 3.42% | 11/19/2025 | |
| 0.22% | 0% | 2.85% | 11/13/2025 | |
| 0.19% | 0% | 6.34% | 11/20/2025 | |
| 0.19% | 0% | 28.06% | 2/22/2023 | |
| 0.19% | 0% | 1.92% | 10/6/2025 | |
| 0.17% | 0% | 1.71% | 9/18/2025 | |
| 0.17% | 0% | 1.64% | 9/9/2025 | |
| 0.16% | 0% | 2.64% | 11/20/2025 | |
| 0.16% | 0% | 0.85% | 8/25/2025 | |
| 0.16% | 0% | 2.71% | 4/22/2024 | |
| 0.14% | 0% | 3.7% | 11/25/2024 | |
| 0.13% | 4.69% | 1.99% | - | |
| 0.12% | 2.32% | 4.34% | - | |
| 0.12% | 2.93% | 3.56% | - | |
| 0.12% | 0% | 48.72% | 12/15/2023 | |
| 0.1% | 0% | 1.14% | 9/18/2025 | |
| 0.08% | 2.63% | 2.71% | - | |
| 0.07% | 0% | 2.56% | 10/16/2025 | |
| 0.07% | 0% | 0.85% | 11/26/2024 | |
| 0.06% | 4.89% | 1.35% | - | |
| 0.05% | 0% | 0.71% | 8/25/2025 | |
| 0.05% | 0% | 3.77% | 3/8/2023 | |
| 0.05% | 0% | 0.78% | 8/20/2025 | |
| 0.04% | 0% | 0.78% | 11/25/2024 | |
| 0.04% | 0% | 0.78% | 12/6/2024 | |
| 0.04% | 0% | 0.78% | 12/6/2024 | |
| 0.04% | 0% | 0.64% | 9/18/2025 | |
| 0.04% | 0% | 0.64% | 9/10/2025 | |
| 0.04% | 0% | 0.57% | 9/2/2025 | |
| 0.02% | 0% | 0.36% | 8/18/2025 | |
| 0.02% | 0% | 0.57% | 1/17/2023 | |
| 0.02% | 0% | 0.28% | 8/22/2025 | |
| 0.02% | 0% | 0.57% | 9/18/2025 | |
| 0.02% | 0% | 0.5% | 8/25/2025 | |
| 0.01% | 0% | 0.5% | 9/9/2025 | |
| 0.01% | 0% | 8.97% | 8/3/2023 | |
| 0.01% | 0% | 0.21% | 8/25/2025 | |
| 0.01% | 0% | 0.21% | 8/18/2025 | |
| 0.01% | 0% | 0.43% | 8/19/2025 | |
| 0.01% | 0% | 0.21% | 8/25/2025 | |
| 0.01% | 0% | 0.28% | 8/25/2025 | |
| 0.01% | 0% | 0.28% | 8/25/2025 | |
| 0.01% | 0% | 0.14% | 8/15/2025 | |
| 0.01% | 0% | 0.28% | 8/22/2025 | |
| 0% | 0% | 0.07% | 8/22/2025 | |
| 0% | 0% | 0.07% | 8/26/2025 | |
| 0% | 0% | 0.07% | 11/6/2022 | |
| 0% | 0% | 12.68% | 8/2/2023 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.17% | 12.73% | |
| 11.15% | 12.34% | |
| 5.59% | 7.09% | |
| 5.59% | 6.75% | |
| 5.59% | 6.73% | |
| 5.59% | 6.66% | |
| 5.57% | 6.4% | |
| 5.59% | 5.52% | |
| 2.8% | 3.5% | |
| 5.59% | 2.77% | |
| 4.19% | 2.43% | |
| 5.59% | 2.14% | |
| 5.59% | 0.65% |