Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 60.66% | 96.48% | 99.79% | - | |
| 3.64% | 0% | 4.71% | 3/22/2022 | |
| 1.5% | 0% | 78.25% | 5/9/2025 | |
| 1.01% | 0% | 4.92% | 9/6/2024 | |
| 0.85% | 0% | 2.07% | 9/8/2022 | |
| 0.73% | 0.87% | 97.22% | - | |
| 0.62% | 0.06% | 75.61% | - | |
| 0.43% | 0% | 17.4% | 9/9/2022 | |
| 0.41% | 0.17% | 99.14% | - | |
| 0.33% | 0% | 54.14% | 2/28/2024 | |
| 0.22% | 0.01% | 99.86% | - | |
| 0.16% | 0.16% | 96.79% | - | |
| 0.15% | 0.12% | 96.5% | - | |
| 0.1% | 0.16% | 94.22% | - | |
| 0.1% | 0.18% | 63.34% | - | |
| 0.07% | 0.03% | 99.86% | - | |
| 0.07% | 0.09% | 79.24% | - | |
| 0.05% | 0% | 1.64% | 7/20/2022 | |
| 0.05% | 0.02% | 99.79% | - | |
| 0.05% | 0.04% | 99.86% | - | |
| 0.05% | 0.01% | 77.46% | - | |
| 0.05% | 0% | 30.53% | 11/4/2025 | |
| 0.05% | 0.04% | 94.22% | - | |
| 0.04% | 0.03% | 55.42% | - | |
| 0.04% | 0.01% | 74.18% | - | |
| 0.04% | 0% | 29.53% | 7/26/2024 | |
| 0.04% | 0.06% | 48.72% | - | |
| 0.04% | 0.02% | 99% | - | |
| 0.04% | 0.04% | 84.52% | - | |
| 0.03% | 0.04% | 63.84% | - | |
| 0.03% | 0.02% | 87.3% | - | |
| 0.03% | 0.03% | 69.97% | - | |
| 0.03% | 0.08% | 47.36% | - | |
| 0.02% | 0.03% | 64.55% | - | |
| 0.02% | 0% | 48.5% | 11/21/2025 | |
| 0.02% | 0.02% | 89.16% | - | |
| 0.02% | 0.03% | 60.06% | - | |
| 0.02% | 0.01% | 89.59% | - | |
| 0.02% | 0.04% | 50.43% | - | |
| 0.02% | 0.03% | 48.15% | - | |
| 0.02% | 0.02% | 93.22% | - | |
| 0.02% | 0.02% | 50.71% | - | |
| 0.02% | 0.03% | 48.22% | - | |
| 0.02% | 0% | 41.51% | 11/22/2023 | |
| 0.02% | 0.02% | 60.49% | - | |
| 0.01% | 0% | 28.53% | 1/24/2024 | |
| 0.01% | 0.02% | 47.36% | - | |
| 0.01% | 0% | 39.51% | 11/8/2023 | |
| 0.01% | 0.01% | 69.26% | - | |
| 0.01% | 0.01% | 57.13% | - | |
| 0.01% | 0.02% | 48% | - | |
| 0.01% | 0.01% | 69.26% | - | |
| 0.01% | 0.01% | 65.55% | - | |
| 0.01% | 0.03% | 48.43% | - | |
| 0.01% | 0.02% | 45.93% | - | |
| 0.01% | 0.02% | 48.57% | - | |
| 0.01% | 0% | 66.48% | 10/7/2025 | |
| 0.01% | 0.02% | 45.58% | - | |
| 0.01% | 0% | 32.52% | 8/23/2023 | |
| 0.01% | 0% | 65.12% | 10/8/2025 | |
| 0.01% | 0.01% | 57.92% | - | |
| 0.01% | 0% | 53.42% | 5/9/2025 | |
| 0.01% | 0.01% | 60.27% | - | |
| 0.01% | 0.01% | 54.28% | - | |
| 0.01% | 0% | 40.8% | 7/8/2024 | |
| 0.01% | 0.02% | 47.57% | - | |
| 0.01% | 0.02% | 48.79% | - | |
| 0.01% | 0.02% | 41.65% | - | |
| 0.01% | 0.04% | 29.53% | - | |
| 0.01% | 0.02% | 40.23% | - | |
| 0.01% | 0.02% | 39.87% | - | |
| 0.01% | 0.02% | 47.86% | - | |
| 0.01% | 0.01% | 48.29% | - | |
| 0.01% | 0.01% | 48.64% | - | |
| 0.01% | 0% | 31.03% | 8/23/2023 | |
| 0.01% | 0.01% | 47.65% | - | |
| 0.01% | 0.02% | 40.94% | - | |
| 0.01% | 0.01% | 47.65% | - | |
| 0.01% | 0.01% | 48.15% | - | |
| 0.01% | 0.01% | 48.86% | - | |
| 0.01% | 0.02% | 43.94% | - | |
| 0.01% | 0.01% | 47.72% | - | |
| 0.01% | 0.02% | 43.08% | - | |
| 0.01% | 0.01% | 48.43% | - | |
| 0.01% | 0.01% | 47.65% | - | |
| 0.01% | 0.01% | 47.65% | - | |
| 0.01% | 0.02% | 31.1% | - | |
| 0.01% | 0% | 46.93% | 10/8/2025 | |
| 0.01% | 0.01% | 47.86% | - | |
| 0.01% | 0% | 26.46% | 4/10/2024 | |
| 0.01% | 0.01% | 47.22% | - | |
| 0.01% | 0.01% | 46.15% | - | |
| 0.01% | 0% | 8.92% | 10/30/2025 | |
| 0.01% | 0.01% | 31.88% | - | |
| 0.01% | 0.01% | 44.51% | - | |
| 0.01% | 0.01% | 49.29% | - | |
| 0.01% | 0.01% | 46.15% | - | |
| 0.01% | 0.01% | 48.57% | - | |
| 0.01% | 0% | 44.65% | 10/7/2025 | |
| 0.01% | 0.02% | 31.88% | - | |
| 0.01% | 0.01% | 46.15% | - | |
| 0.01% | 0.01% | 41.8% | - | |
| 0.01% | 0% | 39.16% | 11/4/2025 | |
| 0.01% | 0.01% | 39.87% | - | |
| 0.01% | 0.01% | 45.15% | - | |
| 0.01% | 0.01% | 37.23% | - | |
| 0.01% | 0.01% | 40.73% | - | |
| 0.01% | 0.01% | 37.45% | - | |
| 0.01% | 0.01% | 46.36% | - | |
| 0.01% | 0.01% | 43.79% | - | |
| 0.01% | 0.01% | 37.45% | - | |
| 0.01% | 0% | 34.81% | 6/26/2025 | |
| 0.01% | 0.01% | 46.08% | - | |
| 0.01% | 0.01% | 39.87% | - | |
| 0% | 0% | 29.81% | 1/3/2025 | |
| 0% | 0.01% | 31.88% | - | |
| 0% | 0.01% | 31.88% | - | |
| 0% | 0.01% | 39.87% | - | |
| 0% | 0.02% | 31.38% | - | |
| 0% | 0% | 30.31% | 8/16/2023 | |
| 0% | 0.01% | 28.82% | - | |
| 0% | 0.01% | 31.1% | - | |
| 0% | 0.01% | 31.38% | - | |
| 0% | 0% | 23.32% | 12/19/2024 | |
| 0% | 0.01% | 31.24% | - | |
| 0% | 0% | 22.25% | 2/13/2025 | |
| 0% | 0.01% | 29.53% | - | |
| 0% | 0.01% | 32.1% | - | |
| 0% | 0.01% | 31.24% | - | |
| 0% | 0% | 23.97% | 4/10/2025 | |
| 0% | 0.01% | 31.88% | - | |
| 0% | 0% | 30.46% | 11/20/2025 | |
| 0% | 0% | 16.62% | 9/8/2022 | |
| 0% | 0.01% | 29.6% | - | |
| 0% | 0% | 20.4% | 4/10/2025 | |
| 0% | 0.01% | 31.38% | - | |
| 0% | 0% | 21.04% | 1/3/2025 | |
| 0% | 0.01% | 31.38% | - | |
| 0% | 0.01% | 31.38% | - | |
| 0% | 0.01% | 30.96% | - | |
| 0% | 0% | 10.77% | 9/9/2022 | |
| 0% | 0% | 10.2% | 8/23/2023 | |
| 0% | 0% | 9.06% | 3/28/2025 | |
| 0% | 0% | 10.2% | 8/23/2023 | |
| 0% | 0% | 16.05% | 12/19/2024 | |
| 0% | 0% | 7.7% | 7/18/2023 | |
| 0% | 0% | 8.06% | 1/29/2025 | |
| 0% | 0% | 22.47% | 9/3/2025 | |
| 0% | 0% | 10.2% | 11/15/2024 | |
| 0% | 0% | 15.76% | 12/19/2024 | |
| 0% | 0% | 20.97% | 8/15/2025 | |
| 0% | 0% | 7.7% | 7/18/2023 | |
| 0% | 0% | 10.06% | 6/7/2024 | |
| 0% | 0% | 6.92% | 7/6/2023 | |
| 0% | 0% | 11.55% | 6/28/2024 | |
| 0% | 0% | 16.9% | 5/9/2025 | |
| 0% | 0% | 8.99% | 5/24/2024 | |
| 0% | 0% | 12.98% | 11/6/2024 | |
| 0% | 0% | 0.86% | 9/12/2024 | |
| 0% | 0% | 10.27% | 1/3/2025 | |
| 0% | 0% | 12.55% | 4/10/2025 | |
| 0% | 0% | 4.99% | 6/9/2023 | |
| 0% | 0% | 5.42% | 3/29/2022 | |
| 0% | 0% | 7.42% | 5/6/2024 | |
| 0% | 0% | 4.49% | 6/7/2023 | |
| 0% | 0% | 6.7% | 4/26/2024 | |
| 0% | 0% | 4.21% | 5/30/2023 | |
| 0% | 0% | 6.06% | 4/12/2024 | |
| 0% | 0.01% | 11.41% | - | |
| 0% | 0% | 4.71% | 4/8/2024 | |
| 0% | 0% | 2.43% | 5/4/2023 | |
| 0% | 0% | 7.42% | 4/10/2024 | |
| 0% | 0% | 4.28% | 4/2/2024 | |
| 0% | 0% | 4.14% | 4/12/2024 | |
| 0% | 0% | 7.7% | 1/3/2025 | |
| 0% | 0% | 3.99% | 4/10/2024 | |
| 0% | 0% | 3.57% | 4/10/2024 | |
| 0% | 0% | 3.14% | 4/5/2024 | |
| 0% | 0% | 2.85% | 8/23/2023 | |
| 0% | 0% | 0.29% | 1/18/2023 | |
| 0% | 0% | 2.35% | 2/20/2024 | |
| 0% | 0.01% | 4.07% | - | |
| 0% | 0% | 1.36% | 7/28/2022 | |
| 0% | 0.01% | 3.99% | - | |
| 0% | 0% | 2% | 2/20/2024 | |
| 0% | 0% | 1.64% | 11/13/2025 | |
| 0% | 0% | 2.21% | 4/5/2024 | |
| 0% | 0% | 2.92% | 7/8/2024 | |
| 0% | 0% | 2.92% | 8/5/2024 | |
| 0% | 0% | 0.43% | 11/26/2025 | |
| 0% | 0% | 1.57% | 10/30/2025 | |
| 0% | 0% | 0.93% | 3/4/2024 | |
| 0% | 0% | 1% | 4/22/2024 | |
| 0% | 0% | 0.5% | 2/8/2024 | |
| 0% | 0% | 0.5% | 3/28/2022 | |
| 0% | 0% | 0.71% | 4/22/2024 | |
| 0% | 0% | 0.71% | 6/7/2024 | |
| 0% | 0% | 0.36% | 4/4/2023 | |
| 0% | 0% | 0.14% | 12/3/2025 | |
| 0% | 0% | 0.78% | 10/4/2024 | |
| 0% | 0% | 0.5% | 1/23/2024 | |
| 0% | 0% | 1% | 2/27/2025 | |
| 0% | 0% | 0.29% | 4/4/2023 | |
| 0% | 0% | 0.71% | 10/18/2024 | |
| 0% | 0% | 0.29% | 2/5/2024 | |
| 0% | 0% | 0.07% | 12/15/2023 | |
| 0% | 0% | 0.07% | 3/22/2022 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 9/11/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 95.23% | 93.67% | |
| 0.6% | 1.34% | |
| 1.13% | 1.09% | |
| 0.16% | 0.46% | |
| 0.22% | 0.26% | |
| 0.19% | 0.2% | |
| 0.07% | 0.18% | |
| 0.04% | 0.14% | |
| 0.09% | 0.09% | |
| 0.07% | 0.08% | |
| 0.06% | 0.07% | |
| 0.02% | 0.06% | |
| 0.03% | 0.06% | |
| 0.04% | 0.06% | |
| 0.02% | 0.06% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.02% | 0.05% | |
| 0.06% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.04% | 0.04% | |
| 0.05% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.03% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0.02% | 0.01% | |
| 0% | 0% |