Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.43% | 14.22% | 99.72% | - | |
| 11.09% | 0% | 71.76% | 11/12/2024 | |
| 5.69% | 0% | 35.03% | 6/8/2023 | |
| 3.21% | 0% | 14.65% | 5/3/2023 | |
| 2.97% | 0% | 7.08% | 4/11/2022 | |
| 1.1% | 2.88% | 38.78% | - | |
| 1.07% | 2.35% | 39.14% | - | |
| 1.07% | 0.86% | 20.31% | - | |
| 1% | 3.55% | 32.7% | - | |
| 0.96% | 2.46% | 36.94% | - | |
| 0.91% | 0% | 59.45% | 5/20/2024 | |
| 0.9% | 2.68% | 42.75% | - | |
| 0.75% | 0% | 13.52% | 7/11/2022 | |
| 0.75% | 0% | 59.45% | 5/20/2024 | |
| 0.74% | 1.44% | 20.88% | - | |
| 0.71% | 0% | 10.05% | 5/23/2022 | |
| 0.61% | 1.24% | 36.87% | - | |
| 0.54% | 1.29% | 35.1% | - | |
| 0.49% | 2.11% | 28.8% | - | |
| 0.46% | 0% | 59.45% | 5/20/2024 | |
| 0.46% | 1.72% | 36.66% | - | |
| 0.43% | 2.05% | 30.86% | - | |
| 0.38% | 1% | 38.57% | - | |
| 0.34% | 0.61% | 32.7% | - | |
| 0.33% | 1.17% | 39.14% | - | |
| 0.33% | 1.13% | 34.18% | - | |
| 0.32% | 1% | 37.01% | - | |
| 0.32% | 0% | 15.22% | 3/13/2024 | |
| 0.29% | 1.18% | 32.7% | - | |
| 0.25% | 0% | 14.93% | 7/22/2025 | |
| 0.25% | 0.5% | 32.63% | - | |
| 0.23% | 1.35% | 17.83% | - | |
| 0.17% | 0.58% | 32.27% | - | |
| 0.16% | 0% | 3.04% | 5/12/2022 | |
| 0.14% | 0.38% | 32.63% | - | |
| 0.13% | 0% | 0.85% | 6/20/2023 | |
| 0.13% | 0% | 23% | 7/28/2025 | |
| 0.12% | 0% | 0.78% | 6/19/2023 | |
| 0.11% | 0.24% | 32.7% | - | |
| 0.11% | 0.5% | 15.99% | - | |
| 0.1% | 0.67% | 15.99% | - | |
| 0.09% | 0.67% | 13.59% | - | |
| 0.09% | 0.58% | 15.85% | - | |
| 0.09% | 0.2% | 9.27% | - | |
| 0.08% | 0.58% | 15.99% | - | |
| 0.08% | 0% | 1.2% | 3/29/2022 | |
| 0.08% | 0% | 8.35% | 7/11/2022 | |
| 0.06% | 0.48% | 15.5% | - | |
| 0.06% | 0% | 2.97% | 4/25/2022 | |
| 0.06% | 0.54% | 13.45% | - | |
| 0.05% | 0.31% | 15.99% | - | |
| 0.05% | 0% | 8.14% | 12/9/2024 | |
| 0.05% | 0.14% | 15.5% | - | |
| 0.05% | 0.43% | 15.99% | - | |
| 0.04% | 0% | 9.27% | 1/15/2025 | |
| 0.04% | 0% | 5.52% | 9/20/2024 | |
| 0.04% | 0.28% | 15.36% | - | |
| 0.04% | 0% | 6.44% | 12/6/2024 | |
| 0.04% | 0.28% | 15.5% | - | |
| 0.04% | 0% | 1.49% | 1/30/2024 | |
| 0.03% | 0% | 3.75% | 4/27/2023 | |
| 0.03% | 0% | 5.66% | 6/23/2025 | |
| 0.03% | 0% | 3.4% | 5/2/2022 | |
| 0.03% | 0% | 3.47% | 10/25/2024 | |
| 0.03% | 0.26% | 11.54% | - | |
| 0.03% | 0.26% | 10.9% | - | |
| 0.03% | 0% | 2.97% | 2/11/2022 | |
| 0.03% | 0.61% | 2.9% | - | |
| 0.02% | 0% | 3.75% | 2/22/2022 | |
| 0.02% | 0% | 1.77% | 4/12/2022 | |
| 0.02% | 0% | 2.05% | 4/12/2022 | |
| 0.02% | 0% | 5.66% | 6/23/2025 | |
| 0.02% | 0% | 2.48% | 5/27/2022 | |
| 0.02% | 0% | 3.47% | 2/18/2022 | |
| 0.02% | 0.37% | 4.18% | - | |
| 0.01% | 0% | 4.53% | 6/16/2025 | |
| 0.01% | 0% | 2.69% | 10/14/2024 | |
| 0.01% | 0% | 0.5% | 4/13/2022 | |
| 0.01% | 0% | 2.76% | 10/15/2024 | |
| 0.01% | 0% | 2.76% | 10/15/2024 | |
| 0.01% | 0% | 3.96% | 2/25/2022 | |
| 0.01% | 0% | 3.96% | 2/25/2022 | |
| 0.01% | 0.18% | 4.95% | - | |
| 0.01% | 0% | 0.85% | 1/12/2022 | |
| 0.01% | 0% | 2.97% | 8/21/2025 | |
| 0.01% | 0% | 1.98% | 5/30/2025 | |
| 0.01% | 0.18% | 3.04% | - | |
| 0.01% | 0% | 0.14% | 6/30/2022 | |
| 0% | 0% | 0.07% | 9/11/2023 | |
| 0% | 0% | 0.99% | 2/16/2022 | |
| 0% | 0% | 2.48% | 2/4/2022 | |
| 0% | 0.14% | 2.76% | - | |
| 0% | 0% | 0.57% | 3/23/2022 | |
| 0% | 0% | 0.21% | 3/16/2022 | |
| 0% | 0% | 0.21% | 2/14/2022 | |
| 0% | 0% | 0.42% | 8/19/2025 | |
| 0% | 0% | 0.14% | 1/26/2022 | |
| 0% | 0% | 0.07% | 8/29/2024 | |
| 0% | 0% | 0.14% | 12/13/2024 | |
| 0% | 0% | 0.07% | 10/24/2024 | |
| 0% | 0% | 0.07% | 11/21/2024 | |
| 0% | 0% | 0.07% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 12.61% | 19.62% | |
| 2.96% | 3.23% | |
| 3.07% | 3.06% | |
| 3.41% | 2.99% | |
| 1.87% | 2.57% | |
| 2.75% | 2.5% | |
| 2.05% | 1.67% | |
| 1.45% | 1.64% | |
| 1.9% | 1.48% | |
| 1.41% | 1.41% | |
| 0.82% | 1.31% | |
| 1.36% | 1.16% | |
| 1.02% | 0.84% | |
| 1.02% | 0.81% | |
| 0.75% | 0.8% | |
| 0.74% | 0.79% | |
| 0.62% | 0.72% | |
| 0.34% | 0.63% | |
| 0.68% | 0.55% | |
| 0.5% | 0.49% | |
| 0.59% | 0.48% | |
| 0.42% | 0.44% | |
| 0.5% | 0.38% | |
| 0.34% | 0.35% |
