Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.7% | 13.84% | 59.37% | - | |
| 6.26% | 10.95% | 63.91% | - | |
| 4.8% | 4.42% | 61.35% | - | |
| 4.67% | 3.93% | 62.23% | - | |
| 4.21% | 3.45% | 61.93% | - | |
| 3.81% | 3.06% | 61.79% | - | |
| 3.2% | 1.89% | 47.95% | - | |
| 3.05% | 2.34% | 48.02% | - | |
| 2.54% | 2.2% | 43.85% | - | |
| 2.4% | 3.03% | 48.02% | - | |
| 2.39% | 1.61% | 47.95% | - | |
| 2.36% | 6.86% | 55.78% | - | |
| 2.26% | 0.59% | 48.02% | - | |
| 2.18% | 0% | 16.47% | 1/17/2025 | |
| 2.08% | 2.75% | 47.22% | - | |
| 1.59% | 4.75% | 31.48% | - | |
| 1.43% | 5.28% | 38.43% | - | |
| 1.37% | 0% | 20.06% | 8/21/2025 | |
| 1.29% | 0.55% | 43.56% | - | |
| 1.28% | 0% | 27.38% | 3/4/2025 | |
| 1.28% | 2.09% | 42.53% | - | |
| 1.23% | 1.17% | 46.93% | - | |
| 1.23% | 4.78% | 29.8% | - | |
| 1.12% | 0.47% | 42.53% | - | |
| 1.04% | 6.88% | 21.67% | - | |
| 0.63% | 0.46% | 33.24% | - | |
| 0.61% | 0% | 16.76% | 6/9/2025 | |
| 0.51% | 0% | 9.08% | 6/14/2024 | |
| 0.43% | 0% | 2.78% | 6/29/2023 | |
| 0.37% | 0% | 18.16% | 6/9/2025 | |
| 0.35% | 0% | 8.93% | 4/4/2025 | |
| 0.29% | 3.74% | 10.47% | - | |
| 0.24% | 0% | 12.59% | 6/13/2025 | |
| 0.22% | 0.96% | 24.3% | - | |
| 0.22% | 0% | 5.42% | 9/5/2024 | |
| 0.17% | 0% | 14.35% | 5/16/2025 | |
| 0.17% | 1.43% | 12.3% | - | |
| 0.16% | 0% | 1.9% | 5/29/2024 | |
| 0.11% | 2.85% | 10.18% | - | |
| 0.11% | 0% | 11.57% | 6/13/2025 | |
| 0.11% | 0% | 3.22% | 9/2/2025 | |
| 0.08% | 0% | 2.93% | 12/5/2024 | |
| 0.07% | 0% | 1.98% | 12/5/2024 | |
| 0.07% | 0% | 5.12% | 2/20/2025 | |
| 0.06% | 0% | 3% | 8/25/2025 | |
| 0.06% | 0% | 14.06% | 8/4/2025 | |
| 0.05% | 0% | 1.76% | 12/2/2024 | |
| 0.05% | 0% | 0.95% | 5/31/2024 | |
| 0.04% | 1.03% | 4.32% | - | |
| 0.04% | 0% | 0.95% | 4/9/2024 | |
| 0.04% | 0% | 0.66% | 2/29/2024 | |
| 0.04% | 1.65% | 4.69% | - | |
| 0.03% | 0% | 1.76% | 10/21/2025 | |
| 0.02% | 1.04% | 1.46% | - | |
| 0% | 0% | 0.51% | 7/17/2024 | |
| 0% | 0% | 0.29% | 7/23/2024 | |
| 0% | 0% | 0.07% | 5/21/2024 | |
| 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.09% | 9.2% | |
| 9.34% | 8.93% | |
| 9.22% | 8.66% | |
| 9.05% | 8.44% | |
| 7.83% | 7.52% | |
| 6.47% | 6.84% | |
| 6.03% | 5.72% | |
| 4.78% | 4.57% | |
| 4.08% | 4.25% | |
| 4.42% | 4.19% | |
| 3.98% | 4.03% | |
| 3.92% | 3.47% | |
| 1.62% | 3.2% | |
| 2.83% | 2.94% | |
| 2.59% | 2.57% | |
| 1.62% | 2.09% | |
| 1.62% | 1.89% | |
| 1.62% | 1.87% | |
| 1.62% | 1.7% | |
| 1.62% | 1.57% | |
| 1.62% | 1.53% | |
| 1.45% | 1.39% | |
| 1.62% | 1.39% | |
| 1.74% | 1.17% | |
| 1.21% | 0.86% |