Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.89% | 3.89% | 99.93% | - | |
| 11.63% | 0.73% | 99.93% | - | |
| 4.4% | 0.91% | 99.86% | - | |
| 3.68% | 0% | 36.85% | 11/17/2025 | |
| 3.54% | 5.72% | 78.55% | - | |
| 3.34% | 0% | 27.51% | 2/14/2023 | |
| 2.89% | 2.18% | 99.71% | - | |
| 2.48% | 2.15% | 99.93% | - | |
| 1.87% | 1.53% | 99.71% | - | |
| 1.86% | 1.86% | 64.5% | - | |
| 1.13% | 0% | 71.92% | 7/28/2025 | |
| 0.76% | 0.2% | 78.76% | - | |
| 0.45% | 0% | 77.41% | 1/23/2025 | |
| 0.36% | 0% | 54.45% | 3/4/2024 | |
| 0.34% | 0.07% | 99.71% | - | |
| 0.33% | 1.72% | 21.17% | - | |
| 0.31% | 0% | 22.52% | 10/16/2023 | |
| 0.28% | 0% | 37.56% | 2/14/2024 | |
| 0.27% | 0% | 43.62% | 12/4/2023 | |
| 0.26% | 0% | 27.87% | 8/25/2025 | |
| 0.25% | 0% | 30.93% | 8/6/2025 | |
| 0.25% | 0% | 54.45% | 3/4/2024 | |
| 0.24% | 1.51% | 15.61% | - | |
| 0.23% | 0% | 22.31% | 12/15/2023 | |
| 0.22% | 0% | 18.6% | 10/20/2025 | |
| 0.22% | 1.06% | 21.17% | - | |
| 0.21% | 1.1% | 21.1% | - | |
| 0.21% | 1.09% | 21.17% | - | |
| 0.2% | 1.07% | 21.81% | - | |
| 0.2% | 0.99% | 21.17% | - | |
| 0.2% | 0.95% | 21.1% | - | |
| 0.19% | 1.02% | 21.17% | - | |
| 0.17% | 0.12% | 79.04% | - | |
| 0.16% | 1.3% | 12.76% | - | |
| 0.15% | 1.35% | 13.26% | - | |
| 0.15% | 2.02% | 22.24% | - | |
| 0.15% | 0.8% | 22.24% | - | |
| 0.15% | 0% | 6.63% | 4/4/2022 | |
| 0.15% | 1.14% | 15.32% | - | |
| 0.14% | 0.85% | 22.02% | - | |
| 0.14% | 0.73% | 16.82% | - | |
| 0.13% | 1.25% | 22.17% | - | |
| 0.13% | 1.08% | 13.04% | - | |
| 0.13% | 1.19% | 12.62% | - | |
| 0.13% | 1.18% | 12.33% | - | |
| 0.13% | 0% | 12.26% | 12/5/2025 | |
| 0.13% | 0.9% | 13.11% | - | |
| 0.13% | 1.06% | 14.11% | - | |
| 0.12% | 1.01% | 12.47% | - | |
| 0.12% | 1.11% | 12.4% | - | |
| 0.12% | 1.02% | 12.62% | - | |
| 0.12% | 1.08% | 12.62% | - | |
| 0.12% | 2.42% | 5.77% | - | |
| 0.12% | 0% | 12.33% | 12/5/2025 | |
| 0.12% | 1.77% | 22.02% | - | |
| 0.12% | 1.05% | 12.33% | - | |
| 0.12% | 0.86% | 12.54% | - | |
| 0.12% | 1% | 12.54% | - | |
| 0.12% | 0% | 12.05% | 12/5/2025 | |
| 0.12% | 0.98% | 12.47% | - | |
| 0.12% | 1.07% | 12.12% | - | |
| 0.12% | 0% | 80.9% | 11/13/2025 | |
| 0.12% | 1.2% | 12.33% | - | |
| 0.11% | 0% | 14.61% | 5/25/2023 | |
| 0.11% | 1.53% | 7.63% | - | |
| 0.11% | 1.13% | 9.41% | - | |
| 0.11% | 0.52% | 19.17% | - | |
| 0.1% | 1.44% | 7.84% | - | |
| 0.1% | 1.01% | 10.62% | - | |
| 0.1% | 0.46% | 22.02% | - | |
| 0.09% | 0.81% | 10.41% | - | |
| 0.09% | 0% | 12.05% | 4/1/2023 | |
| 0.09% | 1.04% | 9.48% | - | |
| 0.09% | 0.96% | 9.41% | - | |
| 0.08% | 1.15% | 8.34% | - | |
| 0.08% | 0.62% | 15.68% | - | |
| 0.08% | 0.84% | 9.41% | - | |
| 0.08% | 1.04% | 8.34% | - | |
| 0.08% | 0% | 7.77% | 12/5/2025 | |
| 0.08% | 0% | 7.98% | 12/5/2025 | |
| 0.08% | 0.33% | 16.04% | - | |
| 0.08% | 0.49% | 15.61% | - | |
| 0.07% | 0% | 5.77% | 12/5/2025 | |
| 0.07% | 0.5% | 15.4% | - | |
| 0.07% | 0% | 6.49% | 4/2/2022 | |
| 0.07% | 0.21% | 22.02% | - | |
| 0.06% | 0% | 38.77% | 1/29/2024 | |
| 0.04% | 1.32% | 3.14% | - | |
| 0.02% | 0% | 1.92% | 4/29/2022 | |
| 0.01% | 0% | 0.07% | 1/29/2025 | |
| 0% | 0% | 0.07% | 4/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.22% | 18.82% | |
| 0.43% | 6.39% | |
| 18.87% | 4.86% | |
| 2.36% | 2.66% | |
| 0.43% | 2.18% | |
| 0.43% | 2.09% | |
| 2.14% | 1.85% | |
| 5.86% | 1.61% | |
| 1.29% | 0.72% | |
| 1.5% | 0.2% | |
| 0% | 0.19% | |
| 0.43% | 0.1% | |
| 2.14% | 0.06% | |
| 0.43% | 0% |