Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.99% | 10.81% | 99.93% | - | |
| 7.52% | 4.37% | 99.93% | - | |
| 7.28% | 11.21% | 99.93% | - | |
| 4.97% | 8.37% | 99.93% | - | |
| 4.06% | 0% | 58.92% | 8/20/2025 | |
| 3.58% | 2.06% | 71.88% | - | |
| 2.87% | 0% | 51.77% | 1/31/2024 | |
| 2.64% | 0% | 49.36% | 5/24/2024 | |
| 2.58% | 5.35% | 41.71% | - | |
| 2.5% | 0% | 56.59% | 4/9/2024 | |
| 2.35% | 0% | 36.54% | 11/7/2025 | |
| 2.17% | 3.82% | 56.37% | - | |
| 2.01% | 1.67% | 51.77% | - | |
| 1.71% | 0% | 48.58% | 12/3/2024 | |
| 1.61% | 0% | 29.53% | 10/17/2024 | |
| 1.49% | 0% | 51.77% | 1/31/2024 | |
| 1.46% | 0% | 19.19% | 10/9/2024 | |
| 1.35% | 5.44% | 29.32% | - | |
| 1.28% | 10.45% | 22.1% | - | |
| 1.25% | 0% | 20.54% | 5/7/2025 | |
| 1.2% | 0% | 29.39% | 1/31/2024 | |
| 1.07% | 0% | 51.42% | 1/26/2024 | |
| 1% | 0% | 65.23% | 9/11/2024 | |
| 0.94% | 0% | 34.63% | 5/30/2023 | |
| 0.93% | 0% | 14.52% | 6/26/2025 | |
| 0.9% | 0% | 24.5% | 7/8/2025 | |
| 0.9% | 0% | 39.09% | 10/30/2024 | |
| 0.86% | 2.74% | 21.32% | - | |
| 0.85% | 0% | 39.09% | 8/1/2023 | |
| 0.83% | 0% | 27.48% | 10/28/2025 | |
| 0.8% | 3.33% | 28.26% | - | |
| 0.79% | 0% | 20.25% | 12/17/2024 | |
| 0.78% | 0% | 21.95% | 11/21/2022 | |
| 0.77% | 0% | 46.18% | 11/13/2023 | |
| 0.76% | 0% | 52.34% | 2/8/2024 | |
| 0.7% | 0% | 27.83% | 6/26/2025 | |
| 0.67% | 0% | 34.7% | 5/31/2023 | |
| 0.66% | 0% | 34.63% | 5/30/2023 | |
| 0.63% | 0% | 55.17% | 3/20/2024 | |
| 0.61% | 0% | 36.05% | 11/13/2024 | |
| 0.61% | 0% | 17.49% | 7/10/2024 | |
| 0.58% | 0% | 46.18% | 11/13/2023 | |
| 0.58% | 3.46% | 20.25% | - | |
| 0.56% | 0% | 30.88% | 1/11/2024 | |
| 0.5% | 2.91% | 21.6% | - | |
| 0.49% | 0% | 46.18% | 11/13/2023 | |
| 0.45% | 3.61% | 17% | - | |
| 0.4% | 0% | 9.14% | 9/4/2025 | |
| 0.39% | 5.71% | 11.4% | - | |
| 0.38% | 0% | 8.57% | 6/24/2025 | |
| 0.38% | 0% | 27.48% | 7/30/2025 | |
| 0.38% | 0% | 13.74% | 12/6/2023 | |
| 0.38% | 0% | 13.03% | 8/5/2025 | |
| 0.37% | 0% | 46.18% | 11/13/2023 | |
| 0.37% | 0% | 5.88% | 7/25/2024 | |
| 0.37% | 3.36% | 14.02% | - | |
| 0.36% | 5.29% | 6.87% | - | |
| 0.35% | 0% | 4.67% | 11/17/2023 | |
| 0.34% | 0% | 18.77% | 11/24/2025 | |
| 0.34% | 3.4% | 10.76% | - | |
| 0.28% | 0% | 31.02% | 2/6/2024 | |
| 0.24% | 0% | 12.04% | 8/20/2025 | |
| 0.21% | 0% | 2.48% | 5/29/2024 | |
| 0.2% | 0% | 8.07% | 4/25/2022 | |
| 0.2% | 0% | 5.95% | 9/6/2024 | |
| 0.18% | 0% | 8% | 1/10/2024 | |
| 0.16% | 0% | 6.87% | 5/22/2025 | |
| 0.16% | 2.61% | 6.3% | - | |
| 0.15% | 0% | 29.96% | 3/24/2023 | |
| 0.13% | 0% | 1.77% | 2/24/2025 | |
| 0.13% | 0% | 4.04% | 5/29/2024 | |
| 0.12% | 0% | 3.61% | 9/4/2024 | |
| 0.12% | 0% | 13.81% | 11/13/2024 | |
| 0.11% | 0% | 4.32% | 11/7/2024 | |
| 0.1% | 0% | 9.7% | 6/24/2025 | |
| 0.1% | 0% | 2.12% | 12/12/2024 | |
| 0.1% | 0% | 5.74% | 3/23/2022 | |
| 0.1% | 0% | 2.9% | 8/21/2024 | |
| 0.09% | 0% | 1.42% | 2/27/2024 | |
| 0.09% | 0% | 1.27% | 5/14/2024 | |
| 0.08% | 0% | 2.27% | 1/8/2024 | |
| 0.07% | 0% | 3.05% | 2/14/2024 | |
| 0.07% | 0% | 2.05% | 2/14/2024 | |
| 0.07% | 0% | 2.97% | 11/22/2023 | |
| 0.05% | 0% | 1.06% | 12/5/2023 | |
| 0.04% | 0% | 1.27% | 3/4/2024 | |
| 0.04% | 0% | 0.85% | 3/4/2024 | |
| 0.04% | 0% | 1.98% | 3/7/2024 | |
| 0.03% | 0% | 0.85% | 3/20/2024 | |
| 0.03% | 0% | 1.42% | 1/31/2024 | |
| 0.03% | 0% | 0.42% | 4/25/2024 | |
| 0.03% | 0% | 0.64% | 12/20/2023 | |
| 0.03% | 0% | 0.5% | 2/21/2024 | |
| 0.03% | 0% | 1.27% | 1/18/2022 | |
| 0.03% | 0% | 0.5% | 1/11/2024 | |
| 0.02% | 0% | 0.99% | 9/20/2024 | |
| 0.02% | 0% | 0.5% | 2/14/2024 | |
| 0.02% | 0% | 0.71% | 5/22/2024 | |
| 0.02% | 0% | 0.42% | 11/19/2024 | |
| 0.01% | 0% | 0.85% | 1/12/2022 | |
| 0.01% | 0% | 0.99% | 1/14/2022 | |
| 0.01% | 0% | 0.28% | 5/29/2024 | |
| 0.01% | 0% | 0.28% | 1/8/2024 | |
| 0.01% | 0% | 0.14% | 10/30/2024 | |
| 0.01% | 0% | 0.21% | 2/11/2025 | |
| 0% | 0% | 0.14% | 2/7/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 1/9/2024 | |
| 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.44% | 15.27% | |
| 9.25% | 11.49% | |
| 7.74% | 10.63% | |
| 12.56% | 9.37% | |
| 6.79% | 8.24% | |
| 10.4% | 7.98% | |
| 10.15% | 7.73% | |
| 8.09% | 7.24% | |
| 5.5% | 5.76% | |
| 5.78% | 4.54% | |
| 4.62% | 3.34% | |
| 2.77% | 2.49% | |
| 2.59% | 2.38% | |
| 3% | 2.37% | |
| 2.31% | 1.25% |