Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.25% | 0% | 59.8% | 5/9/2025 | |
| 4.92% | 18.86% | 42.48% | - | |
| 4.32% | 0% | 6.2% | 10/21/2022 | |
| 2.51% | 0% | 7.48% | 3/18/2024 | |
| 2.44% | 0% | 3.21% | 12/15/2022 | |
| 1.96% | 11.38% | 48.68% | - | |
| 1.44% | 0.6% | 54.67% | - | |
| 1.04% | 5.17% | 41.77% | - | |
| 0.84% | 0.29% | 55.1% | - | |
| 0.77% | 0.58% | 54.1% | - | |
| 0.75% | 1.4% | 43.34% | - | |
| 0.68% | 0.98% | 45.26% | - | |
| 0.65% | 0.95% | 54.1% | - | |
| 0.64% | 0.75% | 55.1% | - | |
| 0.62% | 0.92% | 54.1% | - | |
| 0.62% | 0.53% | 54.1% | - | |
| 0.61% | 0.67% | 43.48% | - | |
| 0.6% | 0.96% | 54.1% | - | |
| 0.6% | 0.69% | 54.1% | - | |
| 0.6% | 0.58% | 54.1% | - | |
| 0.53% | 2.34% | 21.6% | - | |
| 0.52% | 0% | 0.57% | 9/21/2022 | |
| 0.49% | 1.48% | 48.68% | - | |
| 0.45% | 0.33% | 53.74% | - | |
| 0.44% | 1.48% | 48.61% | - | |
| 0.44% | 1.17% | 48.68% | - | |
| 0.44% | 1.62% | 48.68% | - | |
| 0.44% | 0.35% | 54.1% | - | |
| 0.43% | 0.71% | 48.68% | - | |
| 0.43% | 0.66% | 44.19% | - | |
| 0.4% | 0.31% | 48.61% | - | |
| 0.37% | 1.18% | 48.68% | - | |
| 0.36% | 0.82% | 43.83% | - | |
| 0.35% | 0.63% | 48.68% | - | |
| 0.35% | 0% | 5.42% | 9/4/2022 | |
| 0.33% | 0.25% | 37.06% | - | |
| 0.31% | 0.58% | 48.68% | - | |
| 0.31% | 0.59% | 43.48% | - | |
| 0.3% | 0% | 5.42% | 9/4/2022 | |
| 0.29% | 0.54% | 43.83% | - | |
| 0.29% | 0.49% | 48.61% | - | |
| 0.29% | 0.56% | 48.68% | - | |
| 0.28% | 0.25% | 48.68% | - | |
| 0.27% | 0% | 37.7% | 9/15/2025 | |
| 0.26% | 0.48% | 48.68% | - | |
| 0.26% | 1.14% | 23.88% | - | |
| 0.26% | 0.66% | 48.68% | - | |
| 0.25% | 0.19% | 43.48% | - | |
| 0.25% | 1.6% | 25.37% | - | |
| 0.24% | 0.41% | 48.68% | - | |
| 0.23% | 0.43% | 43.83% | - | |
| 0.23% | 0.25% | 44.33% | - | |
| 0.22% | 0.21% | 48.68% | - | |
| 0.22% | 0.53% | 43.91% | - | |
| 0.18% | 0% | 5.35% | 9/4/2022 | |
| 0.17% | 0.39% | 48.68% | - | |
| 0.13% | 0.26% | 48.68% | - | |
| 0.13% | 0% | 5.35% | 9/4/2022 | |
| 0.13% | 0% | 5.35% | 9/4/2022 | |
| 0.11% | 0.62% | 22.02% | - | |
| 0.11% | 0.52% | 22.38% | - | |
| 0.11% | 0% | 21.38% | 12/5/2025 | |
| 0.1% | 0.47% | 21.88% | - | |
| 0.1% | 0.46% | 21.74% | - | |
| 0.09% | 0.47% | 22.88% | - | |
| 0.09% | 0.19% | 21.88% | - | |
| 0.08% | 0% | 3.42% | 9/4/2022 | |
| 0.08% | 0% | 3.42% | 9/4/2022 | |
| 0.07% | 0.3% | 20.96% | - | |
| 0.07% | 0% | 0.93% | 2/23/2023 | |
| 0.07% | 0% | 3.42% | 9/4/2022 | |
| 0.07% | 0% | 5.35% | 9/4/2022 | |
| 0.06% | 0% | 5.35% | 9/4/2022 | |
| 0.06% | 0.24% | 23.88% | - | |
| 0.06% | 0.31% | 23.88% | - | |
| 0.06% | 0.32% | 21.95% | - | |
| 0.06% | 0% | 22.24% | 12/5/2025 | |
| 0.06% | 0.28% | 24.38% | - | |
| 0.06% | 0.24% | 24.38% | - | |
| 0.06% | 0.33% | 22.38% | - | |
| 0.06% | 0.28% | 20.67% | - | |
| 0.05% | 0.22% | 23.88% | - | |
| 0.05% | 0.26% | 20.96% | - | |
| 0.05% | 0% | 14.9% | 9/1/2025 | |
| 0.05% | 0% | 21.31% | 12/5/2025 | |
| 0.04% | 0.25% | 21.95% | - | |
| 0.04% | 0.21% | 22.88% | - | |
| 0.04% | 0.16% | 22.59% | - | |
| 0.02% | 1.15% | 2.99% | - | |
| 0.01% | 0.77% | 2.78% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.91% | 11.63% | |
| 3.18% | 4.37% | |
| 1.19% | 2.31% | |
| 1.19% | 2.22% | |
| 2.78% | 1.35% | |
| 2.19% | 1.31% | |
| 0.99% | 1.23% | |
| 0.99% | 1.19% | |
| 0.6% | 1.08% | |
| 0.79% | 1% | |
| 0.6% | 0.91% | |
| 1.19% | 0.85% | |
| 0.79% | 0.85% | |
| 0.79% | 0.82% | |
| 0.6% | 0.77% | |
| 0.79% | 0.75% | |
| 0.6% | 0.73% | |
| 1.19% | 0.71% | |
| 0.6% | 0.71% | |
| 0.6% | 0.7% | |
| 0.6% | 0.69% | |
| 0.6% | 0.69% | |
| 0.6% | 0.64% | |
| 0.6% | 0.62% | |
| 0.6% | 0.6% | |
| 0.4% | 0.56% | |
| 0.59% | 0.55% | |
| 0.4% | 0.55% | |
| 0.6% | 0.54% | |
| 0.6% | 0.52% | |
| 0.6% | 0.51% | |
| 0.6% | 0.49% | |
| 0.6% | 0.48% | |
| 0.6% | 0.48% | |
| 0.4% | 0.46% | |
| 0.4% | 0.45% | |
| 0.6% | 0.42% | |
| 0.4% | 0.42% | |
| 0.4% | 0.41% | |
| 0.4% | 0.39% | |
| 0.4% | 0.39% | |
| 0.4% | 0.38% | |
| 0.4% | 0.37% | |
| 0.4% | 0.34% | |
| 0.4% | 0.31% | |
| 0.2% | 0.26% | |
| 0.2% | 0.23% | |
| 0.2% | 0.2% | |
| 0.2% | 0.2% |