Holdings over time
(Since June 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.11% | 49.77% | 48.48% | - | |
| 9.73% | 1.61% | 43.83% | - | |
| 5.99% | 2.65% | 52% | - | |
| 4.41% | 5.08% | 65.79% | - | |
| 3.65% | 0% | 14.5% | 5/12/2025 | |
| 2.44% | 6.71% | 25.56% | - | |
| 2.36% | 4.12% | 32.69% | - | |
| 2.36% | 0% | 46.39% | 10/29/2025 | |
| 2.34% | 0% | 33.49% | 1/24/2024 | |
| 2.13% | 0% | 25.16% | 1/29/2025 | |
| 1.84% | 20.96% | 23.72% | - | |
| 1.81% | 0% | 23.24% | 11/15/2024 | |
| 1.61% | 0% | 24.36% | 1/31/2025 | |
| 1.54% | 0% | 34.7% | 8/22/2025 | |
| 1.31% | 0% | 16.59% | 9/24/2024 | |
| 1.29% | 0% | 27.56% | 1/29/2025 | |
| 1.21% | 2.56% | 27.88% | - | |
| 1.07% | 0% | 25.32% | 1/22/2025 | |
| 1.07% | 0% | 17.15% | 4/4/2024 | |
| 0.95% | 0% | 14.18% | 9/22/2023 | |
| 0.94% | 0% | 26.68% | 9/17/2024 | |
| 0.87% | 0% | 14.98% | 7/15/2024 | |
| 0.87% | 0% | 20.51% | 1/31/2025 | |
| 0.86% | 0% | 19.47% | 7/24/2025 | |
| 0.85% | 0% | 27.72% | 8/27/2024 | |
| 0.76% | 0% | 25.24% | 12/6/2024 | |
| 0.69% | 3.04% | 23.64% | - | |
| 0.67% | 0% | 12.82% | 6/6/2025 | |
| 0.67% | 0% | 18.67% | 8/20/2024 | |
| 0.67% | 0% | 13.54% | 1/31/2025 | |
| 0.62% | 0% | 15.87% | 10/23/2024 | |
| 0.62% | 0% | 28.45% | 1/8/2025 | |
| 0.61% | 0% | 11.38% | 8/13/2024 | |
| 0.61% | 0% | 22.36% | 9/24/2024 | |
| 0.54% | 0% | 16.59% | 1/31/2025 | |
| 0.53% | 0% | 15.54% | 9/19/2025 | |
| 0.47% | 0% | 5.05% | 11/29/2024 | |
| 0.46% | 0% | 10.58% | 9/24/2024 | |
| 0.45% | 0% | 9.62% | 10/18/2024 | |
| 0.44% | 0% | 10.82% | 9/27/2023 | |
| 0.44% | 0% | 4.57% | 2/10/2025 | |
| 0.43% | 0% | 12.66% | 11/26/2024 | |
| 0.43% | 0% | 9.86% | 9/3/2024 | |
| 0.41% | 0% | 7.69% | 4/15/2025 | |
| 0.4% | 0% | 8.49% | 9/24/2024 | |
| 0.39% | 0% | 12.26% | 1/27/2025 | |
| 0.38% | 0% | 8.81% | 9/19/2025 | |
| 0.34% | 0% | 9.94% | 9/17/2024 | |
| 0.31% | 0% | 11.62% | 12/6/2023 | |
| 0.31% | 0% | 13.06% | 11/21/2023 | |
| 0.29% | 2.82% | 14.74% | - | |
| 0.28% | 0.67% | 16.35% | - | |
| 0.25% | 0% | 6.57% | 2/10/2025 | |
| 0.22% | 0% | 6.49% | 11/21/2023 | |
| 0.21% | 0% | 5.77% | 9/18/2025 | |
| 0.21% | 0% | 5.93% | 6/9/2023 | |
| 0.18% | 0% | 4.73% | 6/24/2024 | |
| 0.17% | 0% | 4.57% | 1/31/2025 | |
| 0.17% | 0% | 7.85% | 1/22/2025 | |
| 0.16% | 0% | 5.21% | 1/29/2025 | |
| 0.16% | 0% | 6.01% | 2/25/2025 | |
| 0.15% | 0% | 3.21% | 5/27/2024 | |
| 0.15% | 0% | 2.4% | 8/11/2022 | |
| 0.14% | 0% | 5.05% | 11/20/2023 | |
| 0.13% | 0% | 2.4% | 4/3/2024 | |
| 0.13% | 0% | 3.21% | 8/23/2023 | |
| 0.13% | 0% | 10.82% | 2/3/2025 | |
| 0.13% | 0% | 9.29% | 5/9/2024 | |
| 0.11% | 0% | 1.68% | 11/3/2025 | |
| 0.1% | 0% | 5.05% | 2/10/2025 | |
| 0.1% | 0% | 5.37% | 1/31/2025 | |
| 0.09% | 0% | 0.64% | 3/4/2025 | |
| 0.09% | 0% | 2.56% | 1/6/2025 | |
| 0.09% | 0% | 5.61% | 8/15/2023 | |
| 0.09% | 0% | 4.57% | 1/31/2025 | |
| 0.09% | 0% | 2.8% | 12/10/2024 | |
| 0.09% | 0% | 0.4% | 7/19/2022 | |
| 0.08% | 0% | 12.98% | 11/21/2023 | |
| 0.07% | 0% | 6.41% | 4/12/2023 | |
| 0.07% | 0% | 3.45% | 1/7/2025 | |
| 0.07% | 0% | 1.12% | 3/3/2025 | |
| 0.07% | 0% | 10.58% | 4/11/2024 | |
| 0.06% | 0% | 5.21% | 12/9/2024 | |
| 0.06% | 0% | 5.13% | 10/31/2025 | |
| 0.06% | 0% | 0.8% | 4/7/2025 | |
| 0.05% | 0% | 5.53% | 8/15/2023 | |
| 0.05% | 0% | 2.08% | 2/20/2025 | |
| 0.04% | 0% | 1.6% | 9/17/2024 | |
| 0.04% | 0% | 1.6% | 3/25/2024 | |
| 0.03% | 0% | 13.94% | 3/12/2024 | |
| 0.03% | 0% | 2.88% | 9/3/2024 | |
| 0.03% | 0% | 2.32% | 11/8/2023 | |
| 0.03% | 0% | 0.48% | 5/7/2024 | |
| 0.03% | 0% | 0.64% | 6/21/2022 | |
| 0.03% | 0% | 0.48% | 7/20/2022 | |
| 0.03% | 0% | 0.08% | 4/18/2024 | |
| 0.02% | 0% | 0.24% | 6/16/2022 | |
| 0.02% | 0% | 1.12% | 11/8/2023 | |
| 0.02% | 0% | 2.4% | 4/4/2024 | |
| 0.02% | 0% | 0.64% | 3/26/2024 | |
| 0.02% | 0% | 0.32% | 2/28/2024 | |
| 0.02% | 0% | 0.72% | 3/14/2024 | |
| 0.02% | 0% | 0.72% | 2/11/2025 | |
| 0.02% | 0% | 1.68% | 3/26/2024 | |
| 0.01% | 0% | 0.24% | 7/20/2022 | |
| 0.01% | 0% | 0.24% | 2/19/2025 | |
| 0.01% | 0% | 0.4% | 12/10/2024 | |
| 0.01% | 0% | 0.08% | 2/3/2025 | |
| 0.01% | 0% | 0.08% | 2/3/2025 | |
| 0% | 0% | 0.16% | 1/28/2025 | |
| 0% | 0% | 0.48% | 3/11/2024 | |
| 0% | 0% | 0.24% | 4/4/2025 | |
| 0% | 0% | 0.48% | 8/20/2024 | |
| 0% | 0% | 0.16% | 1/22/2025 | |
| 0% | 0% | 0.08% | 8/3/2022 | |
| 0% | 0% | 0.08% | 7/15/2022 | |
| 0% | 0% | 0.08% | 6/11/2024 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.24% | 8/27/2025 | |
| 0% | 0% | 0.08% | 2/13/2024 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 | |
| 0% | 0% | 0.16% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.54% | 16.07% | |
| 6.78% | 7.7% | |
| 11.04% | 5.9% | |
| 4.85% | 5.3% | |
| 4.85% | 4.96% | |
| 4.85% | 4.94% | |
| 4.85% | 4.64% | |
| 3.87% | 4.29% | |
| 3.88% | 4.13% | |
| 3.88% | 4.1% | |
| 3.88% | 3.93% | |
| 4.07% | 3.9% | |
| 3.94% | 3.8% | |
| 3.88% | 3.05% | |
| 1.94% | 2.31% | |
| 1.94% | 2.26% | |
| 1.94% | 2.25% | |
| 2.08% | 2.25% | |
| 1.94% | 2.13% | |
| 1.94% | 2.11% | |
| 1.94% | 2.08% | |
| 1.94% | 2.07% |