Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.26% | 6.53% | 99.58% | - | |
| 8.06% | 0% | 93.7% | 9/18/2025 | |
| 6.92% | 0% | 93.7% | 9/18/2025 | |
| 5.9% | 0% | 61.61% | 6/20/2024 | |
| 5.9% | 0% | 61.61% | 6/20/2024 | |
| 5.77% | 0% | 61.61% | 6/20/2024 | |
| 5.32% | 0% | 95.4% | 10/13/2025 | |
| 5.06% | 5.05% | 98.09% | - | |
| 5.02% | 0% | 95.47% | 10/13/2025 | |
| 4.99% | 0% | 95.33% | 10/13/2025 | |
| 4.94% | 3.92% | 99.01% | - | |
| 3.09% | 0% | 61.61% | 6/20/2024 | |
| 3.06% | 0% | 61.61% | 6/20/2024 | |
| 2.97% | 0% | 61.61% | 6/20/2024 | |
| 2.78% | 0% | 61.61% | 6/20/2024 | |
| 1.08% | 3.11% | 21.67% | - | |
| 1% | 4.09% | 21.74% | - | |
| 1% | 0% | 16.22% | 8/28/2025 | |
| 0.97% | 0% | 19.12% | 10/8/2025 | |
| 0.97% | 2.41% | 19.69% | - | |
| 0.93% | 0% | 17% | 9/8/2025 | |
| 0.85% | 0% | 13.24% | 7/17/2025 | |
| 0.8% | 6.22% | 13.81% | - | |
| 0.59% | 0% | 12.54% | 7/7/2025 | |
| 0.56% | 0% | 8.78% | 10/29/2025 | |
| 0.56% | 0% | 2.12% | 10/20/2025 | |
| 0.46% | 5.03% | 9.21% | - | |
| 0.41% | 0% | 9.84% | 5/30/2025 | |
| 0.4% | 0% | 8.22% | 9/23/2025 | |
| 0.36% | 0% | 7.93% | 6/6/2025 | |
| 0.36% | 0% | 6.16% | 10/29/2025 | |
| 0.26% | 5.56% | 4.46% | - | |
| 0.25% | 4.18% | 5.67% | - | |
| 0.23% | 0% | 6.3% | 9/18/2025 | |
| 0.23% | 4.69% | 5.74% | - | |
| 0.22% | 3.85% | 5.74% | - | |
| 0.21% | 1.67% | 5.59% | - | |
| 0.21% | 1.74% | 5.59% | - | |
| 0.19% | 0% | 3.75% | 7/29/2025 | |
| 0.18% | 5.4% | 3.68% | - | |
| 0.17% | 0% | 3.9% | 9/18/2025 | |
| 0.16% | 0% | 3.97% | 9/23/2025 | |
| 0.16% | 0% | 3.82% | 7/25/2025 | |
| 0.16% | 4.22% | 3.61% | - | |
| 0.14% | 0% | 3.33% | 7/17/2025 | |
| 0.13% | 0% | 2.41% | 10/27/2025 | |
| 0.12% | 0% | 2.9% | 10/8/2025 | |
| 0.11% | 0% | 3.4% | 12/5/2025 | |
| 0.11% | 4.57% | 2.62% | - | |
| 0.11% | 0% | 2.83% | 8/26/2025 | |
| 0.1% | 0% | 2.34% | 2/13/2025 | |
| 0.08% | 2.79% | 2.97% | - | |
| 0.07% | 0% | 2.41% | 10/27/2025 | |
| 0.07% | 0% | 0.42% | 9/19/2025 | |
| 0.06% | 0% | 2.27% | 12/5/2025 | |
| 0.06% | 0% | 2.34% | 12/5/2025 | |
| 0.06% | 0% | 1.35% | 6/18/2025 | |
| 0.06% | 2.11% | 2.69% | - | |
| 0.05% | 2.01% | 2.55% | - | |
| 0.05% | 2.08% | 2.62% | - | |
| 0.05% | 1.86% | 2.55% | - | |
| 0.04% | 0% | 2.2% | 12/5/2025 | |
| 0.04% | 0% | 1.98% | 12/5/2025 | |
| 0.04% | 0% | 2.27% | 12/5/2025 | |
| 0.04% | 0% | 1.84% | 12/5/2025 | |
| 0.03% | 0% | 1.91% | 12/5/2025 | |
| 0.03% | 0% | 0.85% | 10/20/2025 | |
| 0.03% | 0% | 0.85% | 10/20/2025 | |
| 0.03% | 0% | 0.85% | 10/20/2025 | |
| 0.01% | 1.73% | 0.71% | - | |
| 0.01% | 1.44% | 0.71% | - | |
| 0.01% | 1.28% | 0.71% | - | |
| 0.01% | 1.18% | 0.71% | - | |
| 0.01% | 1.16% | 0.71% | - | |
| 0.01% | 1.08% | 0.71% | - | |
| 0.01% | 1.05% | 0.71% | - | |
| 0.01% | 1.06% | 0.71% | - | |
| 0.01% | 0.99% | 0.71% | - | |
| 0.01% | 0.96% | 0.71% | - | |
| 0.01% | 0.96% | 0.71% | - | |
| 0.01% | 0.95% | 0.71% | - | |
| 0.01% | 0.96% | 0.71% | - | |
| 0.01% | 1.08% | 0.5% | - | |
| 0% | 0.99% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.8% | 16.6% | |
| 12.7% | 14.46% | |
| 9.87% | 12.2% | |
| 9.87% | 11.88% | |
| 9.87% | 10.95% | |
| 9.87% | 9.91% | |
| 9.87% | 7.73% | |
| 14.8% | 7.3% |