Holdings over time
(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.35% | 0% | 72.35% | 12/5/2024 | |
| 5.78% | 0% | 33.5% | 11/24/2023 | |
| 4.77% | 0% | 47.4% | 8/22/2025 | |
| 3.19% | 13.46% | 56.25% | - | |
| 3.09% | 13.71% | 56.4% | - | |
| 3.02% | 5.51% | 28.46% | - | |
| 2.8% | 0% | 50.62% | 12/23/2024 | |
| 2.65% | 6.43% | 39.36% | - | |
| 2.5% | 0% | 35.48% | 4/25/2024 | |
| 2.41% | 0% | 51.57% | 5/22/2024 | |
| 2.33% | 14.79% | 39.87% | - | |
| 2.27% | 0% | 42.43% | 5/13/2024 | |
| 2.15% | 0% | 50.04% | 2/2/2024 | |
| 1.95% | 0.7% | 46.38% | - | |
| 1.8% | 0% | 78.35% | 3/3/2025 | |
| 1.77% | 0% | 82.44% | 10/3/2025 | |
| 1.69% | 0% | 29.99% | 9/24/2024 | |
| 1.66% | 0% | 25.68% | 5/12/2025 | |
| 1.51% | 0.28% | 99.27% | - | |
| 1.4% | 0% | 27.58% | 6/22/2023 | |
| 1.37% | 0% | 27.29% | 4/17/2025 | |
| 1.29% | 0% | 39.58% | 3/13/2024 | |
| 0.97% | 0% | 22.31% | 4/11/2024 | |
| 0.96% | 7.8% | 15.29% | - | |
| 0.93% | 0% | 31.97% | 11/27/2023 | |
| 0.93% | 0% | 14.56% | 9/9/2025 | |
| 0.91% | 0% | 26.04% | 10/21/2024 | |
| 0.85% | 0% | 17.19% | 10/23/2024 | |
| 0.83% | 0% | 20.19% | 6/21/2023 | |
| 0.83% | 0% | 8.34% | 11/10/2025 | |
| 0.79% | 0% | 13.09% | 9/10/2024 | |
| 0.71% | 0% | 19.9% | 6/20/2023 | |
| 0.66% | 0% | 13.9% | 7/17/2025 | |
| 0.65% | 0% | 10.61% | 6/5/2023 | |
| 0.61% | 0% | 17.34% | 5/31/2023 | |
| 0.6% | 0% | 76.96% | 2/27/2025 | |
| 0.57% | 4.32% | 7.1% | - | |
| 0.55% | 0% | 8.85% | 8/6/2025 | |
| 0.55% | 0% | 31.16% | 5/16/2023 | |
| 0.54% | 3.91% | 15.14% | - | |
| 0.53% | 0% | 15.14% | 6/21/2023 | |
| 0.48% | 0% | 20.41% | 7/31/2025 | |
| 0.48% | 0% | 12.95% | 2/22/2024 | |
| 0.45% | 0% | 4.39% | 4/25/2025 | |
| 0.45% | 0% | 17.41% | 6/2/2023 | |
| 0.38% | 0% | 75.57% | 3/27/2025 | |
| 0.37% | 0% | 4.54% | 11/25/2025 | |
| 0.37% | 1.95% | 5.56% | - | |
| 0.36% | 0% | 8.49% | 9/23/2025 | |
| 0.35% | 0% | 4.17% | 11/25/2025 | |
| 0.34% | 2.18% | 6.36% | - | |
| 0.32% | 0% | 27.43% | 5/2/2023 | |
| 0.29% | 0% | 10.31% | 6/21/2023 | |
| 0.28% | 0% | 6.66% | 11/28/2025 | |
| 0.27% | 0% | 13.68% | 6/3/2024 | |
| 0.24% | 0% | 17.56% | 8/6/2024 | |
| 0.23% | 0% | 75.64% | 2/27/2025 | |
| 0.21% | 0% | 5.85% | 8/15/2025 | |
| 0.21% | 0% | 15.73% | 12/7/2023 | |
| 0.2% | 0% | 3.44% | 5/2/2025 | |
| 0.18% | 0% | 6.07% | 8/23/2022 | |
| 0.14% | 0% | 10.24% | 3/14/2025 | |
| 0.14% | 0% | 4.46% | 6/26/2025 | |
| 0.13% | 0% | 1.68% | 2/26/2025 | |
| 0.12% | 0% | 10.17% | 2/1/2023 | |
| 0.12% | 0% | 4.1% | 10/28/2022 | |
| 0.12% | 0% | 5.05% | 9/9/2025 | |
| 0.1% | 0% | 1.02% | 11/18/2025 | |
| 0.09% | 0% | 2.34% | 8/23/2022 | |
| 0.09% | 0% | 4.24% | 7/15/2024 | |
| 0.08% | 0% | 5.85% | 1/9/2024 | |
| 0.08% | 0% | 2.41% | 9/5/2023 | |
| 0.06% | 0% | 10.17% | 4/4/2024 | |
| 0.06% | 0% | 2.05% | 4/23/2025 | |
| 0.05% | 0% | 1.17% | 3/27/2025 | |
| 0.04% | 13.59% | 0.37% | - | |
| 0.03% | 0% | 2.63% | 10/13/2022 | |
| 0.03% | 0% | 0.37% | 3/19/2025 | |
| 0.03% | 0% | 0.88% | 11/14/2024 | |
| 0.03% | 0% | 1.24% | 12/1/2025 | |
| 0.02% | 0% | 5.63% | 11/23/2022 | |
| 0.02% | 0% | 1.39% | 12/18/2023 | |
| 0.01% | 0% | 0.37% | 11/19/2025 | |
| 0.01% | 0% | 0.44% | 11/26/2025 | |
| 0.01% | 0% | 2.27% | 8/16/2022 | |
| 0.01% | 0% | 0.37% | 5/28/2025 | |
| 0.01% | 10.18% | 0.07% | - | |
| 0.01% | 0% | 0.95% | 9/21/2022 | |
| 0% | 0% | 0.07% | 10/2/2025 | |
| 0% | 0% | 0.59% | 12/17/2024 | |
| 0% | 0% | 0.07% | 11/26/2025 | |
| 0% | 0% | 0.15% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.13% | 11.11% | |
| 15.43% | 11.09% | |
| 7.19% | 8.16% | |
| 7.19% | 8.05% | |
| 7.19% | 7.66% | |
| 7.76% | 7.26% | |
| 6.98% | 5.42% | |
| 3.42% | 2.45% | |
| 1.08% | 0.8% | |
| 0.65% | 0.6% | |
| 0.27% | 0.2% | |
| 0.29% | 0.18% | |
| 0.14% | 0.13% | |
| 0.14% | 0.09% |