Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.21% | 43.92% | 72.62% | - | |
| 5.57% | 6.45% | 99.93% | - | |
| 4.91% | 0% | 43.83% | 4/24/2025 | |
| 4.37% | 0% | 40.21% | 10/28/2024 | |
| 2.94% | 0% | 50.71% | 11/26/2025 | |
| 2.46% | 0% | 32.2% | 3/21/2025 | |
| 2.32% | 0% | 62.62% | 7/31/2024 | |
| 2.32% | 0% | 43.05% | 9/28/2023 | |
| 2.25% | 4.04% | 31.21% | - | |
| 2.16% | 0% | 47.45% | 11/30/2023 | |
| 1.79% | 0% | 42.13% | 11/26/2025 | |
| 1.7% | 0% | 22.7% | 12/6/2022 | |
| 1.52% | 0% | 63.9% | 8/28/2025 | |
| 1.22% | 1.43% | 58.72% | - | |
| 1.21% | 0% | 36.74% | 4/4/2024 | |
| 1.05% | 0% | 39.79% | 7/9/2025 | |
| 0.97% | 0% | 19.22% | 10/21/2024 | |
| 0.85% | 0% | 16.17% | 9/19/2023 | |
| 0.82% | 0% | 10.78% | 6/2/2022 | |
| 0.73% | 0% | 21.28% | 11/11/2022 | |
| 0.7% | 0% | 42.48% | 12/8/2025 | |
| 0.65% | 0% | 17.66% | 8/22/2023 | |
| 0.59% | 0% | 21.7% | 4/4/2024 | |
| 0.58% | 0.3% | 99.93% | - | |
| 0.56% | 0% | 24.26% | 10/20/2025 | |
| 0.52% | 0% | 13.4% | 3/6/2025 | |
| 0.48% | 0% | 15.32% | 12/22/2022 | |
| 0.48% | 0% | 10.71% | 8/11/2022 | |
| 0.46% | 0% | 20.92% | 7/14/2025 | |
| 0.44% | 0% | 14.26% | 6/14/2024 | |
| 0.43% | 0% | 8.16% | 10/28/2025 | |
| 0.43% | 0% | 5.18% | 3/16/2023 | |
| 0.41% | 0% | 11.42% | 8/15/2023 | |
| 0.41% | 2.9% | 15.04% | - | |
| 0.39% | 0.65% | 36.17% | - | |
| 0.38% | 0% | 9.15% | 5/10/2022 | |
| 0.37% | 0% | 19.65% | 12/1/2022 | |
| 0.35% | 0% | 9.43% | 11/6/2024 | |
| 0.35% | 0% | 15.53% | 10/2/2023 | |
| 0.34% | 0% | 4.61% | 3/7/2022 | |
| 0.34% | 0% | 22.13% | 10/29/2025 | |
| 0.32% | 0% | 11.06% | 4/16/2024 | |
| 0.31% | 2.78% | 9.36% | - | |
| 0.3% | 1.6% | 17.59% | - | |
| 0.29% | 0% | 5.32% | 4/12/2023 | |
| 0.29% | 0% | 7.02% | 1/25/2023 | |
| 0.28% | 0% | 7.45% | 7/22/2025 | |
| 0.25% | 0% | 4.4% | 5/9/2022 | |
| 0.25% | 0% | 34.89% | 10/15/2025 | |
| 0.23% | 0% | 2.34% | 4/10/2025 | |
| 0.22% | 0% | 10.92% | 4/9/2025 | |
| 0.22% | 0% | 8.37% | 6/4/2025 | |
| 0.21% | 0% | 5.25% | 3/16/2022 | |
| 0.21% | 0% | 9.36% | 7/21/2025 | |
| 0.2% | 0% | 5.82% | 12/5/2025 | |
| 0.18% | 0% | 6.1% | 11/23/2022 | |
| 0.17% | 0% | 29.72% | 3/20/2023 | |
| 0.17% | 0% | 41.91% | 4/8/2025 | |
| 0.16% | 0% | 4.82% | 9/27/2023 | |
| 0.15% | 0% | 3.97% | 12/11/2025 | |
| 0.15% | 1.86% | 11.63% | - | |
| 0.14% | 0% | 3.26% | 10/17/2023 | |
| 0.14% | 0% | 6.24% | 1/21/2025 | |
| 0.14% | 0% | 5.67% | 4/8/2025 | |
| 0.14% | 2.41% | 6.24% | - | |
| 0.13% | 0% | 30.28% | 3/24/2025 | |
| 0.13% | 0% | 3.83% | 3/9/2022 | |
| 0.13% | 4% | 11.21% | - | |
| 0.12% | 0% | 3.26% | 6/17/2025 | |
| 0.12% | 0% | 3.83% | 2/23/2022 | |
| 0.11% | 3.12% | 4.61% | - | |
| 0.1% | 4.39% | 3.62% | - | |
| 0.1% | 0% | 8.3% | 10/25/2023 | |
| 0.1% | 0% | 2.7% | 2/7/2022 | |
| 0.09% | 0% | 1.99% | 11/14/2023 | |
| 0.09% | 0% | 1.91% | 10/17/2023 | |
| 0.09% | 1.67% | 5.04% | - | |
| 0.09% | 0% | 4.11% | 7/14/2025 | |
| 0.08% | 0% | 2.91% | 6/26/2024 | |
| 0.08% | 0% | 5.04% | 8/29/2024 | |
| 0.08% | 0% | 4.47% | 3/4/2022 | |
| 0.08% | 0% | 1.49% | 9/21/2022 | |
| 0.08% | 0% | 7.23% | 12/5/2022 | |
| 0.07% | 1.96% | 6.6% | - | |
| 0.07% | 0% | 3.62% | 10/6/2025 | |
| 0.07% | 0% | 8.37% | 4/29/2022 | |
| 0.07% | 4.59% | 1.7% | - | |
| 0.07% | 0% | 3.48% | 5/9/2022 | |
| 0.07% | 0% | 2.48% | 9/28/2022 | |
| 0.06% | 0% | 2.27% | 11/3/2025 | |
| 0.06% | 0% | 2.84% | 11/7/2023 | |
| 0.06% | 0% | 16.88% | 7/18/2023 | |
| 0.05% | 0% | 5.6% | 9/30/2025 | |
| 0.05% | 1.49% | 11.21% | - | |
| 0.05% | 0% | 1.49% | 5/13/2025 | |
| 0.04% | 0% | 2.41% | 4/7/2025 | |
| 0.04% | 0% | 0.57% | 9/27/2022 | |
| 0.04% | 0% | 2.91% | 6/7/2023 | |
| 0.04% | 0% | 2.13% | 3/15/2023 | |
| 0.04% | 0% | 5.89% | 8/6/2024 | |
| 0.04% | 0% | 3.48% | 5/9/2022 | |
| 0.04% | 0% | 1.63% | 9/7/2023 | |
| 0.03% | 0% | 1.35% | 10/29/2025 | |
| 0.03% | 0% | 1.35% | 1/25/2023 | |
| 0.03% | 0% | 1.49% | 2/16/2023 | |
| 0.03% | 0% | 0.43% | 10/6/2025 | |
| 0.03% | 0% | 0.85% | 10/14/2022 | |
| 0.03% | 0% | 0.92% | 6/14/2022 | |
| 0.03% | 0% | 2.77% | 3/4/2024 | |
| 0.03% | 0% | 0.85% | 10/25/2022 | |
| 0.03% | 0.91% | 5.25% | - | |
| 0.02% | 1.58% | 2.13% | - | |
| 0.02% | 1.79% | 1.28% | - | |
| 0.02% | 0% | 1.06% | 11/23/2022 | |
| 0.02% | 0% | 2.7% | 2/7/2022 | |
| 0.02% | 0% | 3.19% | 11/6/2024 | |
| 0.02% | 0% | 0.64% | 7/8/2025 | |
| 0.02% | 0% | 2.77% | 4/26/2024 | |
| 0.02% | 0% | 1.56% | 11/13/2025 | |
| 0.02% | 0% | 1.42% | 1/20/2022 | |
| 0.02% | 0% | 4.26% | 9/21/2023 | |
| 0.02% | 0% | 12.84% | 8/25/2023 | |
| 0.01% | 0% | 0.92% | 10/18/2023 | |
| 0.01% | 0% | 1.13% | 10/13/2025 | |
| 0.01% | 0% | 0.57% | 4/19/2024 | |
| 0.01% | 0% | 0.5% | 2/28/2025 | |
| 0.01% | 0% | 0.28% | 10/14/2022 | |
| 0.01% | 0% | 0.43% | 8/9/2022 | |
| 0.01% | 0% | 0.43% | 6/1/2022 | |
| 0.01% | 0% | 1.13% | 12/22/2022 | |
| 0.01% | 0% | 1.06% | 4/5/2022 | |
| 0.01% | 0% | 1.42% | 5/23/2023 | |
| 0.01% | 0% | 0.85% | 3/18/2025 | |
| 0.01% | 0% | 0.43% | 2/27/2025 | |
| 0.01% | 0% | 0.14% | 11/28/2022 | |
| 0.01% | 0% | 0.28% | 12/23/2022 | |
| 0% | 0% | 0.71% | 11/8/2022 | |
| 0% | 0% | 0.21% | 10/27/2025 | |
| 0% | 0% | 0.78% | 11/28/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.5% | 5/9/2023 | |
| 0% | 0% | 0.21% | 3/13/2023 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 11/6/2025 | |
| 0% | 0% | 0.43% | 8/31/2022 | |
| 0% | 0% | 0.07% | 10/17/2025 | |
| 0% | 0% | 0.07% | 9/11/2025 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 1.64% | 0.07% | - | |
| 0% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.07% | 11/9/2022 | |
| 0% | 0% | 0.07% | 10/13/2025 | |
| 0% | 0% | 0.07% | 11/19/2025 | |
| 0% | 0% | 0.43% | 5/18/2022 | |
| 0% | 0% | 0.43% | 10/15/2025 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 36.15% | 40.17% | |
| 8.51% | 10% | |
| 6.38% | 7.09% | |
| 9.14% | 5.18% | |
| 3.83% | 3.99% | |
| 3.19% | 2.55% | |
| 2.13% | 2.29% | |
| 2.55% | 1.03% | |
| 0.85% | 0.95% | |
| 1.28% | 0.94% | |
| 2.98% | 0.39% | |
| 0.43% | 0.36% | |
| 0.89% | 0.11% |