Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.29% | 0% | 81.06% | 3/12/2025 | |
| 7.25% | 1.49% | 59.33% | - | |
| 5.79% | 3.48% | 99.57% | - | |
| 5.62% | 2.94% | 99.57% | - | |
| 4.94% | 2.25% | 95.21% | - | |
| 3.49% | 0% | 44.39% | 12/13/2023 | |
| 3.34% | 0% | 78.13% | 4/1/2025 | |
| 3.32% | 2.94% | 99.57% | - | |
| 3.2% | 0% | 82.49% | 4/1/2025 | |
| 2.93% | 2.91% | 99.5% | - | |
| 2.52% | 2.5% | 75.34% | - | |
| 2.5% | 2.54% | 99.57% | - | |
| 2.18% | 1.68% | 72.05% | - | |
| 2.14% | 3.21% | 75.34% | - | |
| 2.03% | 0% | 82.49% | 4/1/2025 | |
| 1.88% | 3.78% | 58.76% | - | |
| 1.59% | 1.11% | 75.34% | - | |
| 1.46% | 1.7% | 61.04% | - | |
| 1.31% | 0% | 49.32% | 12/1/2025 | |
| 1.28% | 2.44% | 59.19% | - | |
| 1.25% | 2.66% | 50.46% | - | |
| 1.12% | 0.85% | 49.25% | - | |
| 1.11% | 1.52% | 52.18% | - | |
| 1% | 1.62% | 49.39% | - | |
| 0.89% | 0% | 27.02% | 9/26/2024 | |
| 0.88% | 3.02% | 35.6% | - | |
| 0.87% | 0% | 41.96% | 9/6/2023 | |
| 0.83% | 0% | 17.8% | 8/30/2023 | |
| 0.81% | 0% | 42.6% | 4/1/2025 | |
| 0.72% | 2.87% | 23.45% | - | |
| 0.69% | 4.48% | 16.94% | - | |
| 0.67% | 2.28% | 35.1% | - | |
| 0.64% | 1.02% | 31.81% | - | |
| 0.64% | 3.51% | 17.66% | - | |
| 0.64% | 2.34% | 35.6% | - | |
| 0.63% | 1.9% | 30.09% | - | |
| 0.62% | 2.04% | 28.16% | - | |
| 0.6% | 0% | 30.24% | 3/27/2025 | |
| 0.58% | 0% | 38.88% | 7/24/2023 | |
| 0.57% | 0% | 38.88% | 7/24/2023 | |
| 0.57% | 0% | 24.23% | 12/27/2022 | |
| 0.56% | 0% | 19.01% | 10/6/2025 | |
| 0.53% | 0% | 37.81% | 7/12/2023 | |
| 0.51% | 1.92% | 31.59% | - | |
| 0.5% | 0% | 26.52% | 10/11/2024 | |
| 0.46% | 2.51% | 16.87% | - | |
| 0.45% | 1.94% | 24.66% | - | |
| 0.44% | 1.91% | 18.66% | - | |
| 0.33% | 1.08% | 19.01% | - | |
| 0.19% | 2.77% | 8.15% | - | |
| 0.18% | 2.57% | 8.15% | - | |
| 0.18% | 0% | 16.87% | 7/18/2024 | |
| 0.1% | 0% | 6.79% | 3/28/2025 | |
| 0.1% | 0% | 1% | 4/1/2025 | |
| 0.09% | 1.13% | 8.15% | - | |
| 0.04% | 0% | 2.57% | 8/31/2023 | |
| 0.02% | 1.23% | 1.5% | - | |
| 0.01% | 1.29% | 0.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 2.83% | 4.18% | |
| 4.95% | 4.15% | |
| 3.32% | 3.95% | |
| 4.66% | 3.92% | |
| 2.89% | 3.67% | |
| 3.55% | 3.54% | |
| 5.07% | 3.4% | |
| 2.33% | 3.39% | |
| 3.43% | 3.3% | |
| 2.62% | 3.28% | |
| 3.11% | 3.24% | |
| 2.97% | 2.81% | |
| 2.04% | 2.54% | |
| 1.75% | 2.48% | |
| 2.41% | 2.35% | |
| 2.37% | 2.31% | |
| 1.79% | 2.29% | |
| 2.49% | 2.19% | |
| 3.28% | 2.17% | |
| 2.49% | 2.16% | |
| 2.87% | 1.97% | |
| 1.33% | 1.92% | |
| 1.95% | 1.86% | |
| 1.87% | 1.84% | |
| 1.89% | 1.82% | |
| 1.7% | 1.71% | |
| 1.33% | 1.56% | |
| 1.75% | 1.48% | |
| 1.04% | 1.4% | |
| 0.83% | 1.3% | |
| 1.04% | 1.24% | |
| 1.25% | 1.22% | |
| 1.25% | 1.2% | |
| 0.91% | 0.92% |