Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.41% | 18.68% | 51.82% | - | |
| 4.81% | 3.03% | 31.48% | - | |
| 3.93% | 9.75% | 39.47% | - | |
| 3.71% | 0% | 50.25% | 4/4/2025 | |
| 3.47% | 0% | 33.33% | 7/1/2025 | |
| 3.04% | 0% | 36.62% | 4/4/2025 | |
| 2.96% | 0% | 30.98% | 1/27/2025 | |
| 2.71% | 0% | 26.34% | 5/6/2024 | |
| 2.34% | 9.25% | 29.48% | - | |
| 2.04% | 0% | 32.48% | 2/13/2025 | |
| 1.97% | 0% | 34.33% | 7/1/2025 | |
| 1.96% | 0% | 20.84% | 7/31/2025 | |
| 1.82% | 0% | 15.49% | 10/31/2024 | |
| 1.54% | 0% | 27.48% | 1/28/2025 | |
| 1.49% | 0% | 23.7% | 12/2/2025 | |
| 1.41% | 0% | 13.13% | 11/18/2025 | |
| 1.36% | 0% | 29.91% | 3/25/2025 | |
| 1.31% | 22.44% | 9.85% | - | |
| 1.29% | 0% | 15.85% | 10/11/2024 | |
| 1.2% | 0% | 37.83% | 1/27/2025 | |
| 1.11% | 0% | 22.13% | 9/17/2024 | |
| 1.11% | 0% | 13.78% | 5/7/2024 | |
| 0.97% | 0% | 15.63% | 8/10/2022 | |
| 0.97% | 0% | 11.13% | 10/31/2025 | |
| 0.94% | 0% | 8.71% | 10/31/2025 | |
| 0.88% | 8.18% | 15.7% | - | |
| 0.83% | 0% | 14.35% | 5/15/2024 | |
| 0.81% | 0% | 15.99% | 3/4/2024 | |
| 0.67% | 0% | 12.63% | 9/17/2024 | |
| 0.67% | 0% | 8.35% | 1/13/2025 | |
| 0.65% | 3.49% | 11.28% | - | |
| 0.65% | 0% | 11.78% | 8/20/2024 | |
| 0.64% | 0% | 7.49% | 7/28/2023 | |
| 0.63% | 0% | 11.49% | 1/12/2024 | |
| 0.59% | 0% | 8.57% | 9/5/2024 | |
| 0.59% | 0% | 13.63% | 2/7/2023 | |
| 0.54% | 0% | 8.21% | 7/14/2025 | |
| 0.51% | 0% | 7.42% | 5/15/2024 | |
| 0.5% | 0% | 3.85% | 7/24/2024 | |
| 0.47% | 0% | 7.42% | 11/12/2025 | |
| 0.47% | 0% | 12.71% | 11/6/2024 | |
| 0.44% | 0% | 15.42% | 10/22/2024 | |
| 0.4% | 0% | 6.28% | 9/17/2025 | |
| 0.4% | 0% | 8.14% | 11/3/2023 | |
| 0.4% | 0% | 9.35% | 10/10/2024 | |
| 0.38% | 0% | 3.57% | 9/3/2024 | |
| 0.37% | 0% | 6.92% | 12/6/2023 | |
| 0.37% | 0% | 9.14% | 8/5/2025 | |
| 0.37% | 0% | 7.28% | 2/5/2025 | |
| 0.36% | 0% | 7.92% | 8/22/2024 | |
| 0.35% | 0% | 10.92% | 1/20/2025 | |
| 0.33% | 0% | 11.71% | 1/25/2023 | |
| 0.31% | 0% | 5.07% | 11/8/2024 | |
| 0.31% | 0% | 5.92% | 5/15/2024 | |
| 0.29% | 0% | 11.92% | 9/4/2023 | |
| 0.28% | 0% | 20.63% | 5/16/2023 | |
| 0.28% | 0% | 7.42% | 1/16/2024 | |
| 0.26% | 0% | 6.28% | 1/21/2025 | |
| 0.26% | 0% | 5.42% | 8/6/2024 | |
| 0.26% | 0% | 5.64% | 11/8/2024 | |
| 0.25% | 0% | 2.78% | 9/6/2023 | |
| 0.24% | 0% | 8.57% | 2/5/2025 | |
| 0.24% | 0% | 6.42% | 11/12/2025 | |
| 0.23% | 0% | 5.71% | 10/31/2025 | |
| 0.22% | 0% | 2.71% | 3/17/2023 | |
| 0.22% | 4% | 5.21% | - | |
| 0.21% | 0% | 6.71% | 7/15/2024 | |
| 0.21% | 0% | 3.5% | 5/13/2025 | |
| 0.21% | 0% | 4% | 11/12/2025 | |
| 0.2% | 0% | 8.21% | 7/18/2022 | |
| 0.19% | 13.38% | 1.57% | - | |
| 0.18% | 0% | 9.35% | 4/10/2024 | |
| 0.18% | 0% | 5.78% | 2/29/2024 | |
| 0.18% | 0% | 2.71% | 4/28/2022 | |
| 0.17% | 0% | 4.14% | 10/30/2024 | |
| 0.17% | 0% | 7.64% | 11/5/2025 | |
| 0.17% | 0% | 5.71% | 11/1/2023 | |
| 0.16% | 0% | 5.71% | 11/1/2023 | |
| 0.16% | 0% | 6.57% | 1/20/2025 | |
| 0.16% | 0% | 2% | 8/8/2024 | |
| 0.15% | 0% | 3.85% | 4/28/2023 | |
| 0.14% | 0% | 1.93% | 7/3/2023 | |
| 0.14% | 0% | 4.21% | 1/25/2024 | |
| 0.13% | 0% | 4.35% | 10/13/2023 | |
| 0.13% | 0% | 2.21% | 1/31/2022 | |
| 0.13% | 0% | 3.85% | 7/13/2023 | |
| 0.12% | 0% | 5.28% | 5/15/2024 | |
| 0.12% | 0% | 2.28% | 2/9/2023 | |
| 0.12% | 0% | 2% | 5/17/2023 | |
| 0.12% | 0% | 3.28% | 12/20/2024 | |
| 0.11% | 0% | 1.28% | 9/13/2024 | |
| 0.11% | 0% | 3% | 12/16/2022 | |
| 0.1% | 0% | 3.57% | 10/10/2024 | |
| 0.1% | 0% | 1.14% | 6/6/2023 | |
| 0.1% | 0% | 2% | 9/1/2022 | |
| 0.09% | 0% | 3.28% | 2/15/2022 | |
| 0.09% | 0% | 2.93% | 2/10/2022 | |
| 0.09% | 0% | 2.93% | 2/10/2022 | |
| 0.09% | 0% | 2.14% | 9/17/2024 | |
| 0.09% | 0% | 2.36% | 1/18/2023 | |
| 0.08% | 0% | 4.28% | 1/2/2023 | |
| 0.07% | 0% | 3.14% | 5/4/2022 | |
| 0.07% | 0% | 2.14% | 4/20/2022 | |
| 0.07% | 0% | 1.07% | 12/14/2023 | |
| 0.06% | 0% | 3.07% | 12/20/2022 | |
| 0.06% | 0% | 2.64% | 12/20/2024 | |
| 0.06% | 0% | 1.86% | 5/4/2022 | |
| 0.06% | 0% | 4.14% | 7/24/2024 | |
| 0.06% | 0% | 1.57% | 8/1/2025 | |
| 0.06% | 0% | 0.93% | 5/16/2023 | |
| 0.06% | 0% | 0.71% | 1/15/2025 | |
| 0.05% | 0% | 1.21% | 8/14/2023 | |
| 0.05% | 0% | 2.43% | 9/4/2024 | |
| 0.05% | 0% | 1% | 2/9/2023 | |
| 0.05% | 0% | 0.93% | 5/16/2023 | |
| 0.05% | 3.76% | 1.14% | - | |
| 0.05% | 0% | 0.93% | 5/16/2023 | |
| 0.05% | 0% | 0.93% | 10/27/2022 | |
| 0.04% | 3.52% | 1.21% | - | |
| 0.04% | 0% | 1.21% | 10/25/2022 | |
| 0.03% | 0% | 1.93% | 8/5/2022 | |
| 0.03% | 0% | 1% | 1/2/2023 | |
| 0.03% | 0% | 0.79% | 8/10/2022 | |
| 0.03% | 0% | 0.5% | 2/2/2023 | |
| 0.03% | 0% | 0.5% | 2/2/2023 | |
| 0.03% | 0% | 0.79% | 8/20/2023 | |
| 0.03% | 0% | 7% | 9/6/2023 | |
| 0.02% | 0% | 1% | 9/13/2022 | |
| 0.02% | 0% | 1% | 6/16/2022 | |
| 0.02% | 0% | 1% | 6/16/2022 | |
| 0.02% | 0% | 1.86% | 1/26/2022 | |
| 0.02% | 0% | 1% | 2/9/2023 | |
| 0.02% | 0% | 0.79% | 7/18/2022 | |
| 0.02% | 0% | 0.64% | 6/15/2023 | |
| 0.02% | 0% | 1.86% | 1/26/2022 | |
| 0.02% | 0% | 0.21% | 8/9/2024 | |
| 0.01% | 0% | 0.5% | 6/30/2022 | |
| 0.01% | 0% | 1.86% | 1/26/2022 | |
| 0.01% | 0% | 0.43% | 9/6/2023 | |
| 0.01% | 0% | 1.86% | 1/26/2022 | |
| 0.01% | 0% | 0.36% | 11/5/2024 | |
| 0.01% | 0% | 0.29% | 2/28/2023 | |
| 0.01% | 0% | 0.29% | 10/11/2022 | |
| 0.01% | 0% | 0.29% | 3/13/2023 | |
| 0.01% | 0% | 2.5% | 11/26/2024 | |
| 0.01% | 0% | 0.29% | 3/10/2025 | |
| 0.01% | 0% | 0.29% | 9/29/2022 | |
| 0.01% | 0% | 1.86% | 1/26/2022 | |
| 0.01% | 0% | 0.14% | 7/20/2022 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0.01% | 0% | 0.21% | 4/8/2025 | |
| 0.01% | 0% | 0.36% | 11/5/2024 | |
| 0% | 0% | 0.29% | 1/4/2022 | |
| 0% | 0% | 0.71% | 5/5/2023 | |
| 0% | 0% | 0.21% | 5/9/2025 | |
| 0% | 0% | 0.07% | 10/27/2022 | |
| 0% | 0% | 0.29% | 8/6/2024 | |
| 0% | 0% | 5.85% | 4/28/2023 | |
| 0% | 0% | 0.07% | 2/22/2024 | |
| 0% | 0% | 0.07% | 8/26/2022 | |
| 0% | 0% | 0.07% | 5/26/2023 | |
| 0% | 0% | 0.07% | 2/2/2023 | |
| 0% | 0% | 5.42% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.26% | 18.83% | |
| 12.1% | 13.64% | |
| 10.3% | 13.56% | |
| 22.67% | 13.36% | |
| 7.92% | 8.96% | |
| 6.34% | 8.32% | |
| 6.24% | 6.65% | |
| 3.48% | 5.5% | |
| 5.23% | 5.2% | |
| 4.3% | 4.3% | |
| 3.17% | 2.86% |