Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.61% | 21.74% | 99.65% | - | |
| 10.04% | 6.2% | 99.65% | - | |
| 8.73% | 4.55% | 99.65% | - | |
| 6.94% | 4.4% | 99.65% | - | |
| 5.58% | 3.17% | 99.65% | - | |
| 4.81% | 2.1% | 99.65% | - | |
| 4.47% | 0% | 75% | 12/27/2024 | |
| 4.46% | 2.09% | 99.36% | - | |
| 3.97% | 1.67% | 99.65% | - | |
| 3.66% | 2.21% | 99.65% | - | |
| 3.07% | 2.94% | 99.65% | - | |
| 2.69% | 1.32% | 99.65% | - | |
| 2.64% | 0% | 95.04% | 10/9/2025 | |
| 2.59% | 1.86% | 99.5% | - | |
| 2.45% | 1.03% | 99.36% | - | |
| 1.94% | 0.98% | 99.65% | - | |
| 1.84% | 3.51% | 50.21% | - | |
| 1.29% | 2.41% | 43.34% | - | |
| 1.05% | 0.84% | 99.43% | - | |
| 1.03% | 0% | 29.18% | 2/6/2025 | |
| 1% | 0% | 28.4% | 2/6/2025 | |
| 0.93% | 1.49% | 50% | - | |
| 0.91% | 1.37% | 43.48% | - | |
| 0.82% | 0% | 94.26% | 9/26/2025 | |
| 0.78% | 1.31% | 43.56% | - | |
| 0.68% | 0% | 45.68% | 10/10/2025 | |
| 0.64% | 1.06% | 37.68% | - | |
| 0.51% | 3.25% | 21.67% | - | |
| 0.43% | 0.52% | 38.67% | - | |
| 0.41% | 0.78% | 37.61% | - | |
| 0.38% | 0.56% | 43.41% | - | |
| 0.37% | 0.81% | 37.61% | - | |
| 0.33% | 0% | 33.57% | 9/26/2025 | |
| 0.33% | 1.41% | 21.74% | - | |
| 0.33% | 0.62% | 38.81% | - | |
| 0.25% | 1.34% | 21.6% | - | |
| 0.24% | 0.72% | 30.81% | - | |
| 0.22% | 0.53% | 38.95% | - | |
| 0.21% | 0.41% | 37.68% | - | |
| 0.2% | 0% | 24.43% | 12/12/2025 | |
| 0.2% | 0.72% | 21.67% | - | |
| 0.19% | 0.6% | 21.6% | - | |
| 0.18% | 0% | 94.19% | 9/26/2025 | |
| 0.18% | 0.57% | 24.65% | - | |
| 0.14% | 0.53% | 24.36% | - | |
| 0.14% | 0.53% | 30.67% | - | |
| 0.13% | 0.42% | 30.81% | - | |
| 0.13% | 0.43% | 30.59% | - | |
| 0.13% | 0.42% | 37.61% | - | |
| 0.13% | 0.55% | 21.6% | - | |
| 0.12% | 0.68% | 24.65% | - | |
| 0.12% | 0.62% | 24.65% | - | |
| 0.09% | 1.42% | 7.37% | - | |
| 0.09% | 0.85% | 10.84% | - | |
| 0.08% | 0.7% | 11.33% | - | |
| 0.07% | 0.64% | 10.84% | - | |
| 0.06% | 0.69% | 7.37% | - | |
| 0.06% | 0.58% | 10.69% | - | |
| 0.06% | 0% | 74.22% | 3/11/2025 | |
| 0.06% | 0.51% | 11.47% | - | |
| 0.05% | 0.44% | 11.54% | - | |
| 0.05% | 0.45% | 11.4% | - | |
| 0.05% | 0.35% | 10.84% | - | |
| 0.05% | 0.4% | 11.33% | - | |
| 0.05% | 0.77% | 4.6% | - | |
| 0.04% | 0.36% | 11.61% | - | |
| 0.04% | 0.97% | 4.39% | - | |
| 0.03% | 0.28% | 11.4% | - | |
| 0.03% | 0.23% | 15.58% | - | |
| 0.03% | 0.25% | 11.61% | - | |
| 0.03% | 0.24% | 11.33% | - | |
| 0.03% | 0.26% | 10.84% | - | |
| 0.03% | 0.58% | 4.39% | - | |
| 0.02% | 0.51% | 4.39% | - | |
| 0.02% | 0.63% | 4.32% | - | |
| 0.02% | 0.35% | 5.31% | - | |
| 0.02% | 0.58% | 12.25% | - | |
| 0.02% | 0.22% | 11.61% | - | |
| 0.01% | 0.09% | 11.47% | - | |
| 0.01% | 0.68% | 0.92% | - | |
| 0% | 0.53% | 0.92% | - | |
| 0% | 0.01% | 4.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 10.42% | 20.5% | |
| 4.57% | 6.37% | |
| 7.64% | 5.42% | |
| 6.98% | 5.3% | |
| 4.54% | 5.1% | |
| 3.11% | 4.16% | |
| 3.52% | 3.58% | |
| 3.52% | 2.92% | |
| 3.73% | 2.89% | |
| 2.77% | 2.87% | |
| 2.18% | 2.71% | |
| 1.87% | 2.71% | |
| 2.71% | 2.67% | |
| 2.53% | 2.21% | |
| 3.03% | 2% | |
| 1.76% | 1.97% | |
| 3.15% | 1.9% | |
| 2.14% | 1.67% | |
| 1.99% | 1.65% | |
| 1.98% | 1.65% | |
| 2.02% | 1.59% | |
| 1.4% | 1.39% | |
| 2.14% | 1.21% | |
| 1.24% | 1.18% | |
| 1.32% | 1.15% | |
| 0.87% | 1.14% | |
| 1.32% | 1.11% | |
| 1.05% | 1.06% | |
| 0.78% | 1.03% | |
| 1.32% | 0.88% | |
| 0.88% | 0.87% | |
| 1.17% | 0.79% | |
| 0.88% | 0.72% | |
| 0.9% | 0.69% | |
| 2.04% | 0.67% | |
| 0.84% | 0.63% | |
| 0.77% | 0.54% | |
| 0.88% | 0.53% | |
| 0.68% | 0.52% | |
| 0.44% | 0.46% | |
| 0.59% | 0.44% | |
| 0.5% | 0.44% | |
| 0.52% | 0.42% | |
| 0.44% | 0.35% | |
| 0.49% | 0.07% | |
| 0.44% | 0% |