Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.72% | 30.87% | 99.71% | - | |
| 12.62% | 17.23% | 99.71% | - | |
| 8.63% | 2.83% | 95.29% | - | |
| 5.28% | 5.79% | 99.71% | - | |
| 3.42% | 0% | 87.45% | 9/10/2025 | |
| 3.34% | 0% | 47.36% | 1/23/2024 | |
| 3.3% | 1.97% | 65.05% | - | |
| 3.26% | 0% | 90.16% | 7/21/2025 | |
| 3.19% | 0% | 56.35% | 4/10/2024 | |
| 2.8% | 9.21% | 41.3% | - | |
| 2.38% | 0% | 63.34% | 8/6/2025 | |
| 2.23% | 0% | 75.25% | 12/23/2024 | |
| 2.06% | 10% | 25.46% | - | |
| 2.03% | 1.72% | 63.12% | - | |
| 1.89% | 0% | 51.57% | 1/23/2024 | |
| 1.54% | 3.79% | 51.78% | - | |
| 1.51% | 0% | 47.5% | 11/27/2023 | |
| 1.42% | 2.55% | 42.58% | - | |
| 1.32% | 0% | 52.92% | 7/21/2025 | |
| 0.96% | 0% | 71.61% | 8/6/2025 | |
| 0.88% | 0% | 29.67% | 3/17/2023 | |
| 0.86% | 0% | 44.29% | 11/14/2025 | |
| 0.84% | 0% | 35.31% | 8/6/2025 | |
| 0.83% | 0% | 41.87% | 11/27/2023 | |
| 0.78% | 0% | 28.03% | 9/26/2024 | |
| 0.78% | 0% | 45.36% | 12/12/2023 | |
| 0.77% | 0% | 11.77% | 6/6/2023 | |
| 0.76% | 0% | 30.88% | 6/6/2025 | |
| 0.67% | 4.76% | 22.82% | - | |
| 0.52% | 0% | 21.54% | 8/7/2025 | |
| 0.5% | 0% | 20.68% | 12/14/2023 | |
| 0.5% | 0% | 10.7% | 12/26/2023 | |
| 0.47% | 0% | 31.31% | 11/27/2023 | |
| 0.45% | 0% | 17.76% | 3/13/2023 | |
| 0.44% | 1.67% | 20.04% | - | |
| 0.4% | 0% | 20.83% | 7/23/2025 | |
| 0.4% | 0% | 14.84% | 1/26/2023 | |
| 0.38% | 0% | 18.97% | 10/6/2022 | |
| 0.37% | 1.7% | 20.26% | - | |
| 0.36% | 0% | 11.63% | 6/13/2022 | |
| 0.35% | 0% | 11.34% | 11/29/2024 | |
| 0.35% | 0% | 11.63% | 6/13/2022 | |
| 0.34% | 0% | 33.45% | 5/10/2023 | |
| 0.33% | 0% | 16.48% | 8/23/2022 | |
| 0.31% | 0% | 26.89% | 7/7/2025 | |
| 0.3% | 0% | 18.12% | 11/27/2023 | |
| 0.3% | 0% | 12.27% | 10/22/2024 | |
| 0.3% | 0% | 18.76% | 10/3/2022 | |
| 0.29% | 0% | 12.7% | 8/23/2022 | |
| 0.29% | 0% | 18.97% | 10/6/2022 | |
| 0.29% | 0% | 13.2% | 1/14/2025 | |
| 0.28% | 0% | 9.2% | 12/14/2023 | |
| 0.27% | 0% | 18.12% | 7/25/2023 | |
| 0.26% | 0% | 12.48% | 11/27/2023 | |
| 0.26% | 0% | 11.41% | 6/10/2022 | |
| 0.25% | 0% | 27.32% | 12/14/2023 | |
| 0.25% | 0% | 22.9% | 2/6/2025 | |
| 0.25% | 0% | 18.97% | 10/6/2022 | |
| 0.24% | 0% | 6.13% | 1/10/2023 | |
| 0.22% | 0% | 21.68% | 11/27/2023 | |
| 0.21% | 0% | 9.06% | 4/24/2023 | |
| 0.19% | 0% | 7.13% | 7/12/2024 | |
| 0.18% | 0% | 14.62% | 10/30/2025 | |
| 0.17% | 0% | 5.63% | 3/21/2022 | |
| 0.16% | 0% | 8.92% | 10/22/2024 | |
| 0.16% | 0% | 11.48% | 1/15/2025 | |
| 0.15% | 0% | 13.69% | 8/23/2022 | |
| 0.14% | 0% | 10.34% | 1/30/2025 | |
| 0.13% | 2.15% | 8.56% | - | |
| 0.12% | 0% | 15.41% | 12/14/2023 | |
| 0.12% | 0% | 5.35% | 4/20/2022 | |
| 0.11% | 0% | 5.06% | 3/13/2023 | |
| 0.11% | 0% | 7.42% | 9/18/2025 | |
| 0.1% | 0% | 8.84% | 8/23/2022 | |
| 0.09% | 0% | 8.49% | 8/11/2025 | |
| 0.09% | 0.59% | 13.27% | - | |
| 0.08% | 0% | 3.28% | 4/2/2024 | |
| 0.08% | 0% | 5.71% | 10/27/2025 | |
| 0.08% | 0% | 2.85% | 2/25/2025 | |
| 0.07% | 0% | 29.39% | 8/6/2025 | |
| 0.06% | 1.21% | 6.21% | - | |
| 0.06% | 0% | 11.41% | 6/10/2022 | |
| 0.04% | 0% | 1.28% | 1/18/2022 | |
| 0.04% | 0% | 2.5% | 3/4/2024 | |
| 0.03% | 0% | 3.5% | 8/6/2024 | |
| 0.03% | 0% | 3.64% | 9/26/2024 | |
| 0.03% | 0.66% | 3.5% | - | |
| 0.03% | 0% | 2.78% | 6/18/2024 | |
| 0.03% | 0% | 4.64% | 3/24/2023 | |
| 0.02% | 0% | 17.55% | 4/7/2025 | |
| 0.01% | 0.61% | 1.43% | - | |
| 0.01% | 0% | 1.21% | 9/4/2025 | |
| 0.01% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0.43% | 1% | - | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.43% | 1/21/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.72% | 26.46% | |
| 16.92% | 17.02% | |
| 4.46% | 8.46% | |
| 7.91% | 5.77% | |
| 4.71% | 5.34% | |
| 7.01% | 4.42% | |
| 4.84% | 4.12% | |
| 5.29% | 3.64% | |
| 5.7% | 3.4% | |
| 5.14% | 3% | |
| 3.47% | 2.39% | |
| 3.25% | 2.37% | |
| 3.53% | 2.33% | |
| 3.03% | 2.27% | |
| 2.78% | 2.02% | |
| 3.23% | 1.94% | |
| 2.34% | 1.52% | |
| 2.13% | 1.47% | |
| 1.73% | 1.04% | |
| 1.82% | 0.99% | |
| 0% | 0.14% | |
| 0.95% | 0.12% |