Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.44% | 3.05% | 98.72% | - | |
| 14.61% | 0% | 89.17% | 10/16/2025 | |
| 12.81% | 0.05% | 85.04% | - | |
| 2.97% | 0% | 59.4% | 10/16/2025 | |
| 1.92% | 0% | 39.39% | 10/16/2025 | |
| 0.81% | 0% | 76.85% | 6/20/2025 | |
| 0.81% | 0% | 22.93% | 1/10/2024 | |
| 0.76% | 0% | 95.3% | 10/16/2025 | |
| 0.34% | 0% | 58.9% | 10/16/2025 | |
| 0.25% | 0% | 35.26% | 9/9/2024 | |
| 0.22% | 0% | 45.23% | 6/4/2024 | |
| 0.2% | 0% | 50.43% | 6/20/2025 | |
| 0.18% | 0% | 42.17% | 7/20/2024 | |
| 0.17% | 2.44% | 34.05% | - | |
| 0.16% | 0% | 58.76% | 10/16/2025 | |
| 0.1% | 0% | 20.3% | 6/23/2023 | |
| 0.09% | 1.06% | 41.1% | - | |
| 0.09% | 0% | 37.11% | 10/16/2025 | |
| 0.07% | 0% | 35.4% | 6/12/2025 | |
| 0.07% | 0% | 66.1% | 1/9/2025 | |
| 0.07% | 0% | 38.75% | 9/9/2024 | |
| 0.06% | 0.04% | 44.94% | - | |
| 0.06% | 0% | 13.68% | 8/7/2023 | |
| 0.06% | 0% | 28.21% | 3/19/2023 | |
| 0.05% | 0% | 20.58% | 7/20/2024 | |
| 0.04% | 0% | 27.28% | 7/26/2024 | |
| 0.04% | 0% | 53.99% | 6/12/2025 | |
| 0.04% | 0% | 31.2% | 1/9/2025 | |
| 0.04% | 0% | 14.1% | 7/21/2023 | |
| 0.04% | 0% | 24.64% | 4/3/2023 | |
| 0.04% | 0% | 11.61% | 7/5/2022 | |
| 0.03% | 0% | 34.69% | 8/7/2023 | |
| 0.03% | 0% | 39.67% | 11/21/2023 | |
| 0.03% | 0% | 28.49% | 6/12/2025 | |
| 0.03% | 0% | 30.27% | 6/23/2023 | |
| 0.03% | 0% | 37.61% | 8/3/2023 | |
| 0.03% | 0% | 46.79% | 6/23/2025 | |
| 0.02% | 0.3% | 17.31% | - | |
| 0.02% | 0% | 12.11% | 7/17/2023 | |
| 0.02% | 0% | 13.96% | 7/4/2023 | |
| 0.02% | 0% | 21.72% | 4/3/2023 | |
| 0.02% | 0% | 11.32% | 8/10/2023 | |
| 0.02% | 0% | 14.67% | 5/9/2025 | |
| 0.02% | 0% | 23.08% | 10/16/2025 | |
| 0.02% | 0% | 16.31% | 1/13/2023 | |
| 0.02% | 0% | 21.72% | 4/3/2023 | |
| 0.01% | 0% | 23.86% | 6/23/2023 | |
| 0.01% | 0% | 9.4% | 9/1/2022 | |
| 0.01% | 0% | 9.4% | 9/1/2022 | |
| 0.01% | 0% | 24.15% | 1/17/2023 | |
| 0.01% | 0% | 10.26% | 7/12/2023 | |
| 0.01% | 0% | 9.47% | 9/4/2022 | |
| 0.01% | 0% | 9.4% | 9/1/2022 | |
| 0.01% | 0% | 9.47% | 9/4/2022 | |
| 0.01% | 0% | 9.47% | 9/4/2022 | |
| 0.01% | 0% | 9.4% | 9/1/2022 | |
| 0.01% | 0.16% | 25.43% | - | |
| 0.01% | 0.21% | 16.17% | - | |
| 0.01% | 0% | 5.91% | 6/24/2025 | |
| 0.01% | 0.31% | 11.32% | - | |
| 0.01% | 0% | 10.47% | 6/23/2023 | |
| 0.01% | 0.27% | 6.62% | - | |
| 0.01% | 0% | 26.85% | 9/21/2024 | |
| 0.01% | 0% | 8.4% | 10/16/2025 | |
| 0.01% | 0% | 4.2% | 2/23/2024 | |
| 0.01% | 0% | 11.89% | 8/7/2023 | |
| 0.01% | 0% | 12.39% | 8/3/2023 | |
| 0.01% | 0% | 10.97% | 9/21/2024 | |
| 0.01% | 0% | 14.81% | 9/9/2024 | |
| 0.01% | 0% | 10.04% | 8/26/2025 | |
| 0.01% | 0% | 5.91% | 3/19/2024 | |
| 0.01% | 0% | 15.31% | 7/12/2023 | |
| 0.01% | 0% | 12.32% | 3/19/2024 | |
| 0.01% | 0.2% | 8.83% | - | |
| 0.01% | 0% | 5.7% | 9/1/2022 | |
| 0.01% | 0% | 5.7% | 9/1/2022 | |
| 0.01% | 0% | 5.7% | 9/1/2022 | |
| 0% | 0.04% | 11.32% | - | |
| 0% | 0% | 7.12% | 7/12/2023 | |
| 0% | 0% | 11.68% | 9/21/2024 | |
| 0% | 0% | 2.64% | 10/16/2025 | |
| 0% | 0.06% | 4.56% | - | |
| 0% | 0% | 11.68% | 9/21/2024 | |
| 0% | 0.02% | 11.32% | - | |
| 0% | 0% | 4.99% | 3/19/2024 | |
| 0% | 0.09% | 3.06% | - | |
| 0% | 0% | 5.34% | 8/3/2023 | |
| 0% | 0% | 2.42% | 3/28/2023 | |
| 0% | 0.06% | 3.7% | - | |
| 0% | 0% | 18.87% | 7/21/2023 | |
| 0% | 0% | 18.38% | 11/7/2022 | |
| 0% | 0.02% | 13.25% | - | |
| 0% | 0.06% | 3.63% | - | |
| 0% | 0.05% | 5.06% | - | |
| 0% | 0% | 1.64% | 3/21/2022 | |
| 0% | 0.06% | 3.63% | - | |
| 0% | 0.06% | 2.85% | - | |
| 0% | 0.06% | 2.85% | - | |
| 0% | 0.04% | 3.63% | - | |
| 0% | 0.06% | 3.21% | - | |
| 0% | 0% | 1.5% | 4/27/2022 | |
| 0% | 0% | 0.85% | 3/7/2022 | |
| 0% | 0% | 13.96% | 4/3/2023 | |
| 0% | 0.05% | 3.99% | - | |
| 0% | 0.04% | 3.77% | - | |
| 0% | 0% | 1.64% | 3/20/2022 | |
| 0% | 0% | 1.42% | 4/5/2023 | |
| 0% | 0.01% | 11.32% | - | |
| 0% | 0% | 10.75% | 9/21/2024 | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0.03% | 3.63% | - | |
| 0% | 0% | 10.47% | 6/12/2025 | |
| 0% | 0.04% | 2.35% | - | |
| 0% | 0.03% | 3.21% | - | |
| 0% | 0% | 1.07% | 2/9/2023 | |
| 0% | 0.02% | 3.21% | - | |
| 0% | 0.02% | 2.85% | - | |
| 0% | 0.06% | 1.42% | - | |
| 0% | 0% | 4.7% | 1/13/2023 | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0% | 0.57% | 3/15/2022 | |
| 0% | 0% | 1.78% | 10/16/2025 | |
| 0% | 0.03% | 1.42% | - | |
| 0% | 0% | 3.06% | 10/16/2023 | |
| 0% | 0% | 2.14% | 9/21/2024 | |
| 0% | 0% | 0.5% | 3/9/2023 | |
| 0% | 0% | 0.07% | 5/13/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.07% | 5/12/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 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 |
|---|---|---|
| 41.69% | 46.48% | |
| 17.36% | 22.78% | |
| 22.94% | 15.55% | |
| 6.47% | 6.21% | |
| 5.13% | 5.23% | |
| 1.57% | 1.09% | |
| 1.24% | 1.03% | |
| 0.71% | 0.59% | |
| 0.8% | 0.29% | |
| 0.45% | 0.18% | |
| 0.44% | 0.13% | |
| 0.27% | 0.12% | |
| 0.27% | 0.07% | |
| 0.18% | 0.07% | |
| 0.13% | 0.07% | |
| 0.13% | 0.05% | |
| 0.09% | 0.04% | |
| 0.05% | 0.02% | |
| 0.04% | 0.01% | |
| 0.01% | 0% | |
| 0.01% | 0% | |
| 0% | 0% |