Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.37% | 2.59% | 41.34% | - | |
| 6.95% | 3.72% | 45.3% | - | |
| 4.39% | 4.54% | 96.81% | - | |
| 4.35% | 1.86% | 52.21% | - | |
| 2.67% | 1.79% | 79.1% | - | |
| 2.63% | 0% | 32.01% | 10/22/2024 | |
| 2.51% | 2.18% | 69.62% | - | |
| 2.29% | 0% | 29.99% | 8/11/2025 | |
| 2.16% | 0% | 28.9% | 5/15/2025 | |
| 2.07% | 0% | 25.49% | 8/11/2025 | |
| 2.06% | 2.02% | 27.58% | - | |
| 1.97% | 0% | 43.28% | 9/18/2025 | |
| 1.78% | 5.24% | 36.13% | - | |
| 1.62% | 0% | 34.58% | 11/13/2025 | |
| 1.59% | 0% | 15.7% | 11/25/2024 | |
| 1.48% | 6.04% | 27.97% | - | |
| 1.36% | 0% | 41.88% | 8/26/2025 | |
| 1.33% | 2.43% | 39.86% | - | |
| 1.31% | 3.69% | 25.64% | - | |
| 1.2% | 4.23% | 29.53% | - | |
| 1.11% | 2.15% | 36.83% | - | |
| 1.06% | 2.14% | 34.89% | - | |
| 1.03% | 3.92% | 18.73% | - | |
| 1.03% | 0% | 25.1% | 10/21/2025 | |
| 0.99% | 2.13% | 28.83% | - | |
| 0.96% | 3.68% | 18.73% | - | |
| 0.93% | 0% | 15.85% | 5/13/2025 | |
| 0.9% | 0% | 13.29% | 5/14/2025 | |
| 0.89% | 0% | 17.48% | 8/15/2025 | |
| 0.83% | 0% | 11.5% | 7/26/2024 | |
| 0.82% | 0% | 24.94% | 9/2/2025 | |
| 0.8% | 1.77% | 23.47% | - | |
| 0.79% | 2.26% | 33.18% | - | |
| 0.73% | 2.62% | 17.64% | - | |
| 0.73% | 0% | 23.15% | 9/23/2025 | |
| 0.69% | 1.4% | 29.84% | - | |
| 0.68% | 0% | 18.1% | 8/15/2025 | |
| 0.65% | 0% | 12.12% | 9/9/2025 | |
| 0.62% | 0% | 39.63% | 6/27/2025 | |
| 0.61% | 0% | 15% | 9/11/2024 | |
| 0.58% | 0% | 37.68% | 11/18/2025 | |
| 0.58% | 0% | 4.74% | 10/13/2023 | |
| 0.56% | 0% | 10.33% | 10/10/2025 | |
| 0.56% | 0% | 8.47% | 6/13/2023 | |
| 0.55% | 0% | 14.84% | 10/18/2024 | |
| 0.53% | 2.21% | 26.03% | - | |
| 0.53% | 0% | 4.2% | 7/14/2023 | |
| 0.51% | 0% | 8.31% | 6/11/2024 | |
| 0.51% | 0% | 13.91% | 9/23/2025 | |
| 0.49% | 1.21% | 27.58% | - | |
| 0.47% | 0% | 13.44% | 9/17/2024 | |
| 0.46% | 2.76% | 11.81% | - | |
| 0.46% | 0% | 3.5% | 10/18/2023 | |
| 0.45% | 0% | 7.61% | 7/30/2025 | |
| 0.45% | 0% | 7.69% | 6/13/2024 | |
| 0.44% | 0% | 9.01% | 2/6/2024 | |
| 0.42% | 0% | 7.54% | 8/2/2024 | |
| 0.39% | 0% | 12.12% | 8/15/2023 | |
| 0.39% | 0% | 27.12% | 1/27/2025 | |
| 0.39% | 0% | 46.93% | 8/11/2025 | |
| 0.37% | 0% | 4.04% | 12/14/2023 | |
| 0.37% | 0% | 3.65% | 1/3/2024 | |
| 0.36% | 0% | 10.49% | 11/3/2025 | |
| 0.36% | 0% | 7.77% | 5/16/2024 | |
| 0.36% | 0% | 9.25% | 1/24/2025 | |
| 0.35% | 0.74% | 13.13% | - | |
| 0.34% | 0% | 3.34% | 12/5/2023 | |
| 0.34% | 1.69% | 15.23% | - | |
| 0.31% | 0% | 8.08% | 12/5/2024 | |
| 0.3% | 0% | 6.14% | 2/2/2024 | |
| 0.3% | 2.6% | 9.63% | - | |
| 0.29% | 0% | 15.38% | 10/9/2025 | |
| 0.28% | 0% | 43.05% | 9/25/2025 | |
| 0.28% | 0% | 6.76% | 3/4/2024 | |
| 0.25% | 0% | 3.03% | 3/4/2024 | |
| 0.24% | 0.96% | 21.83% | - | |
| 0.24% | 2.33% | 10.72% | - | |
| 0.24% | 0% | 10.1% | 9/23/2025 | |
| 0.24% | 0.57% | 33.49% | - | |
| 0.24% | 0% | 8.86% | 10/30/2025 | |
| 0.23% | 1.23% | 14.22% | - | |
| 0.22% | 0% | 3.11% | 7/8/2024 | |
| 0.22% | 3.58% | 7.46% | - | |
| 0.21% | 1.42% | 15.77% | - | |
| 0.21% | 0% | 3.65% | 5/16/2023 | |
| 0.2% | 0% | 17.02% | 2/13/2024 | |
| 0.19% | 0% | 6.45% | 4/25/2024 | |
| 0.19% | 0% | 8.16% | 10/29/2025 | |
| 0.18% | 0% | 5.52% | 6/8/2023 | |
| 0.18% | 0% | 6.29% | 4/4/2025 | |
| 0.15% | 0% | 6.76% | 1/17/2025 | |
| 0.15% | 0% | 9.4% | 8/1/2024 | |
| 0.14% | 0% | 5.52% | 5/28/2025 | |
| 0.14% | 0% | 4.51% | 7/31/2025 | |
| 0.14% | 0.8% | 14.53% | - | |
| 0.13% | 0% | 8% | 10/7/2025 | |
| 0.12% | 0% | 5.28% | 9/23/2025 | |
| 0.12% | 0% | 1.4% | 2/9/2024 | |
| 0.11% | 0% | 1.79% | 7/14/2023 | |
| 0.11% | 3.47% | 3.03% | - | |
| 0.1% | 0% | 5.21% | 5/21/2024 | |
| 0.1% | 0% | 1.09% | 4/4/2023 | |
| 0.1% | 0% | 4.51% | 8/11/2025 | |
| 0.1% | 3.96% | 2.56% | - | |
| 0.08% | 0% | 1.94% | 2/25/2025 | |
| 0.08% | 0% | 0.78% | 6/5/2023 | |
| 0.08% | 3.74% | 2.33% | - | |
| 0.06% | 0% | 5.28% | 5/27/2025 | |
| 0.06% | 0.16% | 25.49% | - | |
| 0.06% | 0.77% | 5.75% | - | |
| 0.06% | 0% | 2.25% | 1/15/2025 | |
| 0.05% | 0.26% | 15.62% | - | |
| 0.05% | 0% | 0.85% | 3/4/2024 | |
| 0.05% | 0% | 3.11% | 6/25/2025 | |
| 0.05% | 0.18% | 22.07% | - | |
| 0.05% | 0% | 1.63% | 2/6/2025 | |
| 0.04% | 0% | 2.87% | 7/14/2023 | |
| 0.04% | 0% | 3.57% | 1/2/2024 | |
| 0.04% | 0% | 2.02% | 2/20/2024 | |
| 0.03% | 0.91% | 4.27% | - | |
| 0.03% | 0% | 3.5% | 9/4/2025 | |
| 0.03% | 0% | 1.24% | 1/22/2025 | |
| 0.03% | 0% | 0.78% | 2/6/2025 | |
| 0.03% | 0% | 0.31% | 7/14/2023 | |
| 0.03% | 0% | 1.01% | 11/26/2024 | |
| 0.02% | 0% | 1.17% | 10/30/2025 | |
| 0.02% | 0.1% | 14.69% | - | |
| 0.02% | 0.12% | 13.52% | - | |
| 0.02% | 0% | 0.62% | 1/14/2025 | |
| 0.02% | 0% | 0.54% | 10/29/2025 | |
| 0.02% | 1.04% | 1.4% | - | |
| 0.02% | 0% | 0.7% | 9/11/2025 | |
| 0.01% | 0% | 0.31% | 6/12/2023 | |
| 0.01% | 0% | 1.01% | 6/11/2025 | |
| 0.01% | 0.38% | 2.56% | - | |
| 0% | 0% | 0.08% | 2/13/2024 | |
| 0% | 0% | 0.31% | 2/18/2025 | |
| 0% | 0% | 0.08% | 12/8/2023 | |
| 0% | 0.16% | 2.33% | - | |
| 0% | 0% | 0.08% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.35% | 8.57% | |
| 6.96% | 7.33% | |
| 5.57% | 5.5% | |
| 4.17% | 4.65% | |
| 3.99% | 4.53% | |
| 4.17% | 4.51% | |
| 4.15% | 4.31% | |
| 3.7% | 3.92% | |
| 3.26% | 3.6% | |
| 4.45% | 3.41% | |
| 4.17% | 3.34% | |
| 3.06% | 3.2% | |
| 2.78% | 3.02% | |
| 2.78% | 2.98% | |
| 2.78% | 2.93% | |
| 2.78% | 2.85% | |
| 2.51% | 2.72% | |
| 2.24% | 2.52% | |
| 2.78% | 2.44% | |
| 2.06% | 2.3% | |
| 2.78% | 2.25% | |
| 2.78% | 1.81% | |
| 1.39% | 1.54% | |
| 1.39% | 1.54% | |
| 1.67% | 1.1% | |
| 0.95% | 0.93% | |
| 0.56% | 0.58% | |
| 1.11% | 0.52% |