Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 81.17% | 0% | 99.5% | 12/15/2025 | |
| 10.34% | 0% | 98.44% | 12/15/2025 | |
| 1.19% | 0% | 97.95% | 11/17/2025 | |
| 0.65% | 0% | 70.65% | 11/17/2025 | |
| 0.56% | 0% | 97.95% | 11/17/2025 | |
| 0.51% | 0% | 97.95% | 11/17/2025 | |
| 0.36% | 0% | 97.95% | 11/17/2025 | |
| 0.27% | 0% | 97.95% | 11/17/2025 | |
| 0.27% | 0.03% | 100% | - | |
| 0.19% | 0% | 12.31% | 8/2/2023 | |
| 0.18% | 0.05% | 100% | - | |
| 0.15% | 0% | 97.95% | 11/17/2025 | |
| 0.14% | 0.05% | 100% | - | |
| 0.14% | 0.03% | 100% | - | |
| 0.14% | 0% | 97.95% | 11/17/2025 | |
| 0.12% | 0% | 97.95% | 11/17/2025 | |
| 0.09% | 0% | 12.31% | 8/2/2023 | |
| 0.09% | 0% | 12.31% | 8/2/2023 | |
| 0.08% | 0.03% | 98.3% | - | |
| 0.08% | 0% | 96.89% | 11/17/2025 | |
| 0.08% | 0.05% | 100% | - | |
| 0.07% | 0.03% | 52.62% | - | |
| 0.06% | 0.03% | 100% | - | |
| 0.06% | 0.01% | 99.72% | - | |
| 0.06% | 0% | 1.84% | 2/7/2023 | |
| 0.06% | 0.04% | 56.51% | - | |
| 0.05% | 0.02% | 100% | - | |
| 0.04% | 0.03% | 100% | - | |
| 0.04% | 0% | 59.76% | 11/17/2025 | |
| 0.04% | 0.01% | 100% | - | |
| 0.04% | 0% | 97.95% | 11/17/2025 | |
| 0.04% | 0.01% | 100% | - | |
| 0.04% | 0.03% | 100% | - | |
| 0.04% | 0.01% | 100% | - | |
| 0.04% | 0.01% | 100% | - | |
| 0.03% | 0.01% | 99.72% | - | |
| 0.03% | 0.01% | 73.55% | - | |
| 0.03% | 0% | 3.04% | 8/2/2023 | |
| 0.02% | 0.01% | 59.9% | - | |
| 0.02% | 0.02% | 60.68% | - | |
| 0.02% | 0% | 63.3% | 11/13/2025 | |
| 0.02% | 0.01% | 99.65% | - | |
| 0.02% | 0% | 3.04% | 8/2/2023 | |
| 0.02% | 0.01% | 72.21% | - | |
| 0.02% | 0.03% | 61.74% | - | |
| 0.02% | 0% | 3.04% | 8/2/2023 | |
| 0.02% | 0.01% | 99.65% | - | |
| 0.02% | 0% | 97.95% | 11/26/2025 | |
| 0.02% | 0.02% | 99.65% | - | |
| 0.02% | 0.01% | 73.13% | - | |
| 0.02% | 0.01% | 73.55% | - | |
| 0.01% | 0% | 60.4% | 7/28/2025 | |
| 0.01% | 0% | 2.76% | 9/22/2023 | |
| 0.01% | 0% | 2.62% | 9/20/2023 | |
| 0.01% | 0% | 30.69% | 12/4/2024 | |
| 0.01% | 0.01% | 47.38% | - | |
| 0.01% | 0.01% | 44.34% | - | |
| 0.01% | 0.01% | 44.34% | - | |
| 0.01% | 0% | 46.61% | 11/8/2025 | |
| 0.01% | 0% | 39.11% | 8/30/2025 | |
| 0.01% | 0.01% | 43.35% | - | |
| 0.01% | 0% | 41.73% | 10/24/2025 | |
| 0.01% | 0% | 53.47% | 9/22/2025 | |
| 0.01% | 0.01% | 50.92% | - | |
| 0.01% | 0% | 38.4% | 9/22/2025 | |
| 0.01% | 0% | 40.45% | 10/14/2025 | |
| 0.01% | 0.01% | 47.24% | - | |
| 0.01% | 0% | 46.04% | 9/22/2025 | |
| 0.01% | 0.01% | 39.75% | - | |
| 0.01% | 0% | 41.51% | 9/21/2025 | |
| 0.01% | 0.01% | 45.9% | - | |
| 0% | 0% | 40.31% | 11/11/2025 | |
| 0% | 0% | 37.98% | 11/21/2025 | |
| 0% | 0% | 18.74% | 10/1/2023 | |
| 0% | 0% | 36.99% | 9/29/2025 | |
| 0% | 0% | 26.94% | 3/29/2025 | |
| 0% | 0% | 30.55% | 9/1/2025 | |
| 0% | 0% | 0.64% | 8/2/2023 | |
| 0% | 0.01% | 10.47% | - | |
| 0% | 0.01% | 10.04% | - | |
| 0% | 0.08% | 1.13% | - | |
| 0% | 0% | 3.39% | 8/13/2025 | |
| 0% | 0.01% | 10.11% | - | |
| 0% | 0% | 6.72% | 7/2/2024 | |
| 0% | 0% | 3.82% | 8/13/2025 | |
| 0% | 0.01% | 10.04% | - | |
| 0% | 0% | 9.12% | 12/4/2025 | |
| 0% | 0% | 7.71% | 11/17/2025 | |
| 0% | 0% | 7.71% | 11/12/2025 | |
| 0% | 0% | 4.74% | 10/4/2025 | |
| 0% | 0% | 0.14% | 8/25/2023 | |
| 0% | 0% | 0.21% | 12/5/2025 | |
| 0% | 0% | 0.07% | 7/20/2023 | |
| 0% | 0% | 1.13% | 9/14/2025 | |
| 0% | 0% | 0.5% | 6/23/2025 | |
| 0% | 0% | 0.99% | 2/2/2025 | |
| 0% | 0% | 0.07% | 7/20/2023 | |
| 0% | 0% | 0.21% | 8/10/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 71.46% | 87.41% | |
| 9.35% | 4.57% | |
| 2.52% | 2% | |
| 1.36% | 1.28% | |
| 1.25% | 0.65% | |
| 0.54% | 0.65% | |
| 0.87% | 0.43% | |
| 0.85% | 0.2% | |
| 0.19% | 0.17% | |
| 0.89% | 0.17% | |
| 0.28% | 0.15% | |
| 0.26% | 0.15% | |
| 0.41% | 0.14% | |
| 0.11% | 0.13% | |
| 0.87% | 0.13% | |
| 0.3% | 0.13% | |
| 0.27% | 0.12% | |
| 0.29% | 0.11% | |
| 0.81% | 0.1% | |
| 0.72% | 0.09% | |
| 0.26% | 0.08% | |
| 0.39% | 0.07% | |
| 0.2% | 0.07% | |
| 0.14% | 0.06% | |
| 0.12% | 0.05% | |
| 0.4% | 0.05% | |
| 0.11% | 0.05% | |
| 0.07% | 0.04% | |
| 0.19% | 0.04% | |
| 0.06% | 0.03% | |
| 1.02% | 0.03% | |
| 0.08% | 0.03% | |
| 0.12% | 0.03% | |
| 0.08% | 0.03% | |
| 0.11% | 0.03% | |
| 0.07% | 0.03% | |
| 0.15% | 0.03% | |
| 0.19% | 0.03% | |
| 0.14% | 0.03% | |
| 0.63% | 0.03% | |
| 0.06% | 0.02% | |
| 0.1% | 0.02% | |
| 0.05% | 0.02% | |
| 0.04% | 0.02% | |
| 0.05% | 0.02% | |
| 0.09% | 0.02% | |
| 0.08% | 0.02% | |
| 0.08% | 0.02% | |
| 0.09% | 0.02% | |
| 0.07% | 0.02% | |
| 0.08% | 0.02% | |
| 0.21% | 0.02% | |
| 0.1% | 0.02% | |
| 0.07% | 0.02% | |
| 0.07% | 0.01% | |
| 0.06% | 0.01% | |
| 0.05% | 0.01% | |
| 0.06% | 0.01% | |
| 0.05% | 0.01% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.05% | 0.01% | |
| 0.04% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0.05% | 0.01% | |
| 0% | 0% | |
| 0.01% | 0% |