Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.61% | 0% | 39.37% | 10/19/2025 | |
| 7.11% | 0% | 44.2% | 9/23/2024 | |
| 4.44% | 0% | 50.56% | 10/19/2025 | |
| 4.4% | 0% | 96.78% | 10/19/2025 | |
| 2.73% | 0% | 33.17% | 10/22/2024 | |
| 2.7% | 0% | 78.42% | 10/19/2025 | |
| 2.58% | 0% | 71.5% | 10/6/2025 | |
| 2.38% | 0% | 31.08% | 8/11/2025 | |
| 2.24% | 0% | 29.95% | 5/15/2025 | |
| 2.14% | 0% | 26.41% | 8/11/2025 | |
| 2.09% | 0% | 26.17% | 1/29/2025 | |
| 2.04% | 0% | 44.85% | 9/18/2025 | |
| 1.66% | 0% | 33.9% | 10/19/2025 | |
| 1.64% | 0% | 16.26% | 11/25/2024 | |
| 1.61% | 0% | 33.9% | 10/19/2025 | |
| 1.41% | 0% | 43.4% | 8/26/2025 | |
| 1.35% | 0% | 25.44% | 10/19/2025 | |
| 1.29% | 0% | 37.84% | 10/19/2025 | |
| 1.28% | 0% | 23.03% | 10/19/2025 | |
| 1.1% | 0% | 27.05% | 10/19/2025 | |
| 1.07% | 0% | 34.62% | 10/19/2025 | |
| 1.07% | 0% | 25.93% | 10/19/2025 | |
| 1.02% | 0% | 32.61% | 10/19/2025 | |
| 0.97% | 0% | 16.43% | 5/13/2025 | |
| 0.95% | 0% | 26.33% | 10/19/2025 | |
| 0.93% | 0% | 15.86% | 10/19/2025 | |
| 0.93% | 0% | 13.77% | 5/14/2025 | |
| 0.92% | 0% | 18.12% | 8/15/2025 | |
| 0.87% | 0% | 15.94% | 10/19/2025 | |
| 0.86% | 0% | 11.92% | 7/26/2024 | |
| 0.85% | 0% | 25.85% | 9/2/2025 | |
| 0.77% | 0% | 20.77% | 10/19/2025 | |
| 0.75% | 0% | 23.99% | 9/23/2025 | |
| 0.74% | 0% | 30.84% | 10/19/2025 | |
| 0.71% | 0% | 18.76% | 8/15/2025 | |
| 0.67% | 0% | 12.56% | 9/9/2025 | |
| 0.66% | 0% | 14.81% | 10/19/2025 | |
| 0.66% | 0% | 27.38% | 10/19/2025 | |
| 0.64% | 0% | 41.06% | 6/27/2025 | |
| 0.63% | 0% | 15.54% | 9/11/2024 | |
| 0.6% | 0% | 4.91% | 10/13/2023 | |
| 0.58% | 0% | 10.71% | 10/10/2025 | |
| 0.58% | 0% | 8.78% | 6/13/2023 | |
| 0.57% | 0% | 15.38% | 10/18/2024 | |
| 0.56% | 0% | 36.8% | 10/19/2025 | |
| 0.55% | 0% | 4.35% | 7/14/2023 | |
| 0.53% | 0% | 8.62% | 6/11/2024 | |
| 0.53% | 0% | 14.41% | 9/23/2025 | |
| 0.49% | 0% | 13.93% | 9/17/2024 | |
| 0.49% | 0% | 23.43% | 10/19/2025 | |
| 0.47% | 0% | 3.62% | 10/18/2023 | |
| 0.47% | 0% | 7.89% | 7/30/2025 | |
| 0.46% | 0% | 25.04% | 10/19/2025 | |
| 0.46% | 0% | 7.97% | 6/13/2024 | |
| 0.46% | 0% | 9.34% | 2/6/2024 | |
| 0.44% | 0% | 7.81% | 8/2/2024 | |
| 0.4% | 0% | 12.56% | 8/15/2023 | |
| 0.4% | 0% | 28.1% | 1/27/2025 | |
| 0.4% | 0% | 48.63% | 8/11/2025 | |
| 0.39% | 0% | 4.19% | 12/14/2023 | |
| 0.38% | 0% | 8.7% | 10/19/2025 | |
| 0.38% | 0% | 3.78% | 1/3/2024 | |
| 0.37% | 0% | 8.05% | 5/16/2024 | |
| 0.37% | 0% | 9.58% | 1/24/2025 | |
| 0.35% | 0% | 3.46% | 12/5/2023 | |
| 0.34% | 0% | 9.74% | 10/19/2025 | |
| 0.33% | 0% | 10.06% | 10/19/2025 | |
| 0.32% | 0% | 8.37% | 12/5/2024 | |
| 0.31% | 0% | 6.36% | 2/2/2024 | |
| 0.3% | 0% | 15.94% | 10/9/2025 | |
| 0.3% | 0% | 44.61% | 9/25/2025 | |
| 0.29% | 0% | 7% | 3/4/2024 | |
| 0.29% | 0% | 12.24% | 10/19/2025 | |
| 0.26% | 0% | 3.14% | 3/4/2024 | |
| 0.25% | 0% | 10.47% | 9/23/2025 | |
| 0.23% | 0% | 31.16% | 10/19/2025 | |
| 0.23% | 0% | 3.22% | 7/8/2024 | |
| 0.22% | 0% | 8.37% | 10/19/2025 | |
| 0.22% | 0% | 3.78% | 5/16/2023 | |
| 0.22% | 0% | 19.08% | 10/19/2025 | |
| 0.22% | 0% | 6.44% | 10/19/2025 | |
| 0.2% | 0% | 17.63% | 2/13/2024 | |
| 0.2% | 0% | 6.68% | 4/25/2024 | |
| 0.2% | 0% | 11.19% | 10/19/2025 | |
| 0.19% | 0% | 5.72% | 6/8/2023 | |
| 0.18% | 0% | 6.52% | 4/4/2025 | |
| 0.18% | 0% | 7.73% | 10/19/2025 | |
| 0.17% | 0% | 7.65% | 10/19/2025 | |
| 0.17% | 0% | 12.8% | 10/19/2025 | |
| 0.16% | 0% | 7% | 1/17/2025 | |
| 0.15% | 0% | 9.74% | 8/1/2024 | |
| 0.15% | 0% | 5.72% | 5/28/2025 | |
| 0.15% | 0% | 4.67% | 7/31/2025 | |
| 0.13% | 0% | 8.29% | 10/7/2025 | |
| 0.13% | 0% | 5.48% | 9/23/2025 | |
| 0.13% | 0% | 4.99% | 8/13/2025 | |
| 0.12% | 0% | 1.45% | 2/9/2024 | |
| 0.12% | 0% | 1.85% | 7/14/2023 | |
| 0.11% | 0% | 11.51% | 10/19/2025 | |
| 0.11% | 0% | 5.39% | 5/21/2024 | |
| 0.11% | 0% | 1.13% | 4/4/2023 | |
| 0.11% | 0% | 4.67% | 8/11/2025 | |
| 0.09% | 0% | 2.01% | 2/25/2025 | |
| 0.08% | 0% | 0.81% | 6/5/2023 | |
| 0.07% | 0% | 5.48% | 5/27/2025 | |
| 0.06% | 0% | 2.33% | 1/15/2025 | |
| 0.06% | 0% | 22.95% | 10/19/2025 | |
| 0.05% | 0% | 0.89% | 3/4/2024 | |
| 0.05% | 0% | 3.22% | 6/25/2025 | |
| 0.05% | 0% | 1.69% | 2/6/2025 | |
| 0.05% | 0% | 12.64% | 10/19/2025 | |
| 0.04% | 0% | 2.98% | 7/14/2023 | |
| 0.04% | 0% | 19.4% | 10/19/2025 | |
| 0.04% | 0% | 3.7% | 1/2/2024 | |
| 0.04% | 0% | 2.09% | 2/20/2024 | |
| 0.04% | 0% | 3.62% | 9/4/2025 | |
| 0.04% | 0% | 1.29% | 1/22/2025 | |
| 0.03% | 0% | 0.81% | 2/6/2025 | |
| 0.03% | 0% | 0.32% | 7/14/2023 | |
| 0.03% | 0% | 1.05% | 11/26/2024 | |
| 0.03% | 0% | 2.42% | 10/19/2025 | |
| 0.02% | 0% | 11.67% | 10/19/2025 | |
| 0.02% | 0% | 0.64% | 1/14/2025 | |
| 0.02% | 0% | 10.47% | 10/19/2025 | |
| 0.02% | 0% | 0.72% | 9/11/2025 | |
| 0.02% | 0% | 0.32% | 6/12/2023 | |
| 0.01% | 0% | 1.05% | 6/11/2025 | |
| 0.01% | 0% | 1.77% | 6/4/2025 | |
| 0.01% | 0% | 0.97% | 7/2/2025 | |
| 0.01% | 0% | 0.4% | 10/19/2025 | |
| 0% | 0% | 0.08% | 2/13/2024 | |
| 0% | 0% | 0.32% | 2/18/2025 | |
| 0% | 0% | 0.08% | 12/8/2023 | |
| 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% |