Holdings over time
(Since April 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.38% | 29.61% | 97.7% | - | |
| 9.26% | 4.95% | 99.62% | - | |
| 8.19% | 0% | 43.07% | 6/3/2024 | |
| 4.11% | 0% | 33.33% | 12/6/2023 | |
| 3.76% | 0% | 43.07% | 6/3/2024 | |
| 3.51% | 6.01% | 56.09% | - | |
| 3.38% | 2.38% | 66.13% | - | |
| 3.04% | 0% | 68.05% | 2/28/2025 | |
| 2.83% | 8.7% | 35.17% | - | |
| 1.89% | 2.5% | 56.25% | - | |
| 1.88% | 0.42% | 99.69% | - | |
| 1.84% | 2.22% | 71.19% | - | |
| 1.81% | 0% | 68.05% | 2/28/2025 | |
| 1.79% | 0% | 77.39% | 2/27/2025 | |
| 1.79% | 1.7% | 38.7% | - | |
| 1.7% | 7.81% | 30.65% | - | |
| 1.69% | -0.01% | 98.31% | 12/9/2025 | |
| 1.56% | 4.07% | 46.21% | - | |
| 1.49% | 2.19% | 55.4% | - | |
| 1.43% | 2.45% | 37.55% | - | |
| 1.38% | 1.16% | 51.8% | - | |
| 1.36% | 0% | 31.03% | 7/15/2025 | |
| 1.15% | 0% | 54.41% | 6/4/2024 | |
| 1.15% | 0% | 28.12% | 5/22/2023 | |
| 1.03% | 0% | 33.18% | 2/27/2025 | |
| 1.03% | 0% | 31.42% | 7/11/2023 | |
| 0.94% | 1.19% | 70.42% | - | |
| 0.93% | 0% | 28.35% | 5/22/2023 | |
| 0.85% | 2.12% | 38.85% | - | |
| 0.79% | 1.85% | 38.85% | - | |
| 0.74% | 0% | 45.29% | 1/5/2024 | |
| 0.73% | 0% | 15.1% | 12/28/2022 | |
| 0.7% | 0% | 31.57% | 2/27/2025 | |
| 0.66% | 0% | 37.47% | 10/7/2025 | |
| 0.63% | 0% | 19.08% | 5/25/2023 | |
| 0.59% | 0% | 31.65% | 2/28/2025 | |
| 0.54% | 0% | 36.93% | 6/5/2024 | |
| 0.54% | 4.68% | 11.49% | - | |
| 0.47% | 3.45% | 25.06% | - | |
| 0.47% | 3.79% | 11.57% | - | |
| 0.44% | 0% | 56.02% | 6/5/2024 | |
| 0.38% | 0% | 12.41% | 2/27/2025 | |
| 0.36% | 1.28% | 22.15% | - | |
| 0.35% | 0.17% | 71.11% | - | |
| 0.32% | 0% | 45.59% | 2/28/2025 | |
| 0.31% | 1.76% | 21.3% | - | |
| 0.29% | 0% | 15.71% | 12/15/2022 | |
| 0.29% | 0% | 10.5% | 7/15/2025 | |
| 0.25% | 0% | 48.12% | 1/24/2025 | |
| 0.24% | 0% | 11.11% | 9/21/2022 | |
| 0.22% | 0% | 7.89% | 8/8/2022 | |
| 0.21% | 0% | 36.93% | 6/5/2024 | |
| 0.19% | 0% | 13.79% | 10/31/2022 | |
| 0.18% | 0% | 1.69% | 5/24/2022 | |
| 0.17% | 0% | 10.88% | 5/31/2024 | |
| 0.17% | 0% | 13.18% | 10/31/2022 | |
| 0.17% | 0% | 14.87% | 12/7/2023 | |
| 0.16% | 0% | 30.27% | 1/23/2025 | |
| 0.16% | 0% | 10.5% | 7/15/2025 | |
| 0.16% | 0% | 14.94% | 12/7/2023 | |
| 0.16% | 0% | 16.25% | 12/12/2022 | |
| 0.12% | 0% | 37.24% | 6/5/2024 | |
| 0.12% | 0% | 10.42% | 5/22/2023 | |
| 0.07% | 0% | 15.56% | 7/31/2024 | |
| 0.06% | 0% | 2.3% | 2/27/2025 | |
| 0.06% | 0% | 6.9% | 6/4/2025 | |
| 0.06% | 0% | 1.15% | 8/25/2022 | |
| 0.05% | 0% | 2.3% | 2/27/2025 | |
| 0.04% | 0% | 16.25% | 12/12/2022 | |
| 0.03% | 0% | 13.41% | 10/31/2022 | |
| 0.03% | 0% | 27.2% | 5/19/2023 | |
| 0.03% | 0% | 2.53% | 12/12/2022 | |
| 0.03% | 0% | 4.83% | 12/6/2023 | |
| 0.03% | 1.21% | 2.53% | - | |
| 0.03% | 0% | 22.53% | 11/30/2023 | |
| 0.03% | 0% | 10.57% | 9/18/2022 | |
| 0.02% | 0% | 7.97% | 8/9/2022 | |
| 0.02% | 0% | 7.97% | 8/9/2022 | |
| 0.02% | 0% | 9.12% | 8/25/2022 | |
| 0.02% | 0% | 10.57% | 9/18/2022 | |
| 0.02% | 0.8% | 2.45% | - | |
| 0.02% | 0% | 10.5% | 10/17/2025 | |
| 0.02% | 0.71% | 2.53% | - | |
| 0.02% | 0% | 6.21% | 7/15/2022 | |
| 0.01% | 0.28% | 2.53% | - | |
| 0% | 0% | 0.23% | 1/5/2024 | |
| 0% | 0% | 0.23% | 1/5/2024 | |
| 0% | 0% | 0.23% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.7% | 26.83% | |
| 10.61% | 9.62% | |
| 7.62% | 9.25% | |
| 3.31% | 7.42% | |
| 5.71% | 4.53% | |
| 5.87% | 4.23% | |
| 5.14% | 3.92% | |
| 6.58% | 3.86% | |
| 3.82% | 3.44% | |
| 2.81% | 2.36% | |
| 2.63% | 2.26% | |
| 2.41% | 2.13% | |
| 2.97% | 2.12% | |
| 3.66% | 2.11% | |
| 2.14% | 2% | |
| 2.59% | 1.99% | |
| 3.34% | 1.84% | |
| 2.27% | 1.68% | |
| 2.3% | 1.63% | |
| 2.19% | 1.49% | |
| 1.55% | 1.44% | |
| 1.09% | 0.92% | |
| 1.1% | 0.9% | |
| 1.51% | 0.64% | |
| 0.55% | 0.39% | |
| 1.42% | 0.34% | |
| 0.55% | 0.3% | |
| 0.33% | 0.26% |