Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.45% | 0% | 20.46% | 10/28/2022 | |
| 9.1% | 6.03% | 61.52% | - | |
| 4.95% | 0% | 45.35% | 10/14/2025 | |
| 2.79% | 8.15% | 56.01% | - | |
| 2.48% | 0% | 43.85% | 11/20/2025 | |
| 2.19% | 0% | 33.98% | 11/20/2025 | |
| 1.91% | 0% | 26.97% | 10/14/2025 | |
| 1.88% | 0% | 30.54% | 11/20/2025 | |
| 1.58% | 0% | 34.33% | 10/14/2025 | |
| 1.52% | 0% | 29.04% | 12/13/2024 | |
| 1.45% | 0% | 12.02% | 4/12/2024 | |
| 1.31% | 0% | 26.54% | 11/7/2024 | |
| 1.26% | 0% | 26.25% | 11/24/2025 | |
| 1.25% | 0% | 20.82% | 8/5/2025 | |
| 1.24% | 0% | 29.54% | 10/14/2025 | |
| 1.06% | 0% | 16.09% | 10/10/2025 | |
| 1.01% | 0% | 35.41% | 6/5/2023 | |
| 1.01% | 0% | 15.09% | 9/21/2023 | |
| 0.95% | 2.63% | 23.89% | - | |
| 0.94% | 0% | 20.24% | 3/31/2025 | |
| 0.89% | 0% | 7.08% | 7/11/2025 | |
| 0.89% | 0% | 19.81% | 8/7/2024 | |
| 0.88% | 5.74% | 16.24% | - | |
| 0.84% | 0% | 17.45% | 7/10/2024 | |
| 0.83% | 5.11% | 15.59% | - | |
| 0.81% | 0% | 18.45% | 10/30/2024 | |
| 0.76% | 0% | 16.52% | 5/15/2024 | |
| 0.76% | 3.04% | 18.17% | - | |
| 0.72% | 0% | 18.45% | 4/4/2025 | |
| 0.69% | 0% | 14.95% | 6/26/2024 | |
| 0.68% | 0% | 15.95% | 10/31/2025 | |
| 0.66% | 0% | 19.17% | 4/4/2025 | |
| 0.65% | 5.94% | 13.02% | - | |
| 0.64% | 0% | 17.1% | 4/4/2025 | |
| 0.64% | 0% | 8.37% | 6/27/2023 | |
| 0.64% | 0% | 12.02% | 5/30/2024 | |
| 0.59% | 0% | 16.6% | 4/4/2025 | |
| 0.58% | 0% | 10.52% | 6/13/2025 | |
| 0.58% | 0% | 12.02% | 4/19/2024 | |
| 0.58% | 0% | 10.59% | 6/13/2025 | |
| 0.57% | 0% | 11.3% | 10/14/2025 | |
| 0.56% | 0% | 17.1% | 6/13/2025 | |
| 0.56% | 0% | 14.38% | 3/31/2025 | |
| 0.56% | 0% | 16.02% | 4/4/2025 | |
| 0.56% | 0% | 13.23% | 8/15/2025 | |
| 0.51% | 0% | 11.44% | 11/11/2024 | |
| 0.49% | 0% | 9.87% | 10/16/2025 | |
| 0.48% | 0% | 11.02% | 10/14/2025 | |
| 0.48% | 0% | 10.94% | 3/26/2025 | |
| 0.47% | 0% | 8.44% | 10/25/2023 | |
| 0.46% | 0% | 6.94% | 10/15/2025 | |
| 0.44% | 8.1% | 7.51% | - | |
| 0.44% | 2.98% | 12.16% | - | |
| 0.44% | 0% | 8.51% | 8/2/2024 | |
| 0.44% | 7.14% | 10.73% | - | |
| 0.43% | 0% | 13.02% | 10/23/2024 | |
| 0.43% | 0% | 8.08% | 11/17/2025 | |
| 0.41% | 0% | 8.94% | 8/20/2025 | |
| 0.41% | 0% | 7.73% | 8/30/2023 | |
| 0.4% | 0% | 6.01% | 11/27/2024 | |
| 0.38% | 0% | 7.8% | 10/30/2024 | |
| 0.35% | 0% | 12.16% | 8/6/2024 | |
| 0.34% | 0% | 8.37% | 11/4/2025 | |
| 0.32% | 0% | 9.51% | 12/19/2024 | |
| 0.31% | 0% | 9.16% | 12/19/2024 | |
| 0.31% | 7.4% | 7.87% | - | |
| 0.3% | 0% | 6.94% | 3/3/2025 | |
| 0.3% | 0% | 6.08% | 6/6/2025 | |
| 0.26% | 0% | 6.51% | 9/9/2024 | |
| 0.26% | 0% | 4.94% | 10/14/2025 | |
| 0.24% | 0% | 6.72% | 4/4/2025 | |
| 0.24% | 0% | 4.65% | 11/7/2025 | |
| 0.24% | 0% | 3.86% | 10/25/2023 | |
| 0.23% | 0% | 5.08% | 8/15/2023 | |
| 0.23% | 0% | 4.43% | 2/8/2024 | |
| 0.22% | 0% | 8.66% | 9/26/2023 | |
| 0.21% | 0% | 6.72% | 11/6/2024 | |
| 0.21% | 0% | 3.72% | 8/15/2025 | |
| 0.2% | 0% | 5.08% | 4/12/2024 | |
| 0.2% | 0% | 5.44% | 4/4/2024 | |
| 0.2% | 0% | 6.37% | 3/4/2025 | |
| 0.2% | 0% | 6.08% | 11/27/2024 | |
| 0.2% | 0% | 6.08% | 4/3/2025 | |
| 0.19% | 0% | 5.36% | 3/4/2025 | |
| 0.18% | 0% | 3.79% | 11/26/2025 | |
| 0.18% | 0% | 3.51% | 8/12/2025 | |
| 0.17% | 0% | 3.22% | 10/18/2023 | |
| 0.17% | 0% | 5.58% | 12/12/2024 | |
| 0.17% | 0% | 3.93% | 8/17/2023 | |
| 0.17% | 0% | 3.08% | 10/6/2023 | |
| 0.15% | 0% | 4.65% | 2/16/2024 | |
| 0.14% | 0% | 3.22% | 11/6/2025 | |
| 0.14% | 0% | 4.36% | 2/4/2025 | |
| 0.13% | 0% | 2.58% | 7/23/2025 | |
| 0.13% | 0% | 4.01% | 1/7/2025 | |
| 0.12% | 0% | 3.36% | 9/5/2024 | |
| 0.11% | 2.72% | 3.65% | - | |
| 0.11% | 0% | 2.29% | 7/15/2025 | |
| 0.11% | 0% | 2.93% | 1/2/2025 | |
| 0.1% | 0% | 2.07% | 10/2/2023 | |
| 0.1% | 0% | 2% | 6/7/2023 | |
| 0.1% | 0% | 3.15% | 8/5/2024 | |
| 0.1% | 0% | 3.58% | 3/27/2025 | |
| 0.09% | 0% | 2.15% | 8/20/2023 | |
| 0.09% | 0% | 3.08% | 3/6/2025 | |
| 0.08% | 0% | 2.86% | 9/27/2024 | |
| 0.08% | 0% | 2.07% | 10/29/2025 | |
| 0.08% | 2.77% | 1.86% | - | |
| 0.07% | 0% | 1.43% | 7/3/2025 | |
| 0.07% | 0% | 1.36% | 11/14/2023 | |
| 0.07% | 0% | 1.5% | 8/2/2024 | |
| 0.07% | 0% | 1.29% | 7/1/2025 | |
| 0.07% | 0% | 2.22% | 7/25/2024 | |
| 0.07% | 3.1% | 2.29% | - | |
| 0.07% | 3.09% | 2.15% | - | |
| 0.07% | 0% | 2.15% | 9/11/2024 | |
| 0.06% | 0% | 2.22% | 10/11/2024 | |
| 0.06% | 0% | 2.07% | 11/6/2024 | |
| 0.06% | 0% | 1.72% | 2/4/2025 | |
| 0.05% | 0% | 1.29% | 9/8/2023 | |
| 0.05% | 0% | 1.57% | 2/7/2025 | |
| 0.05% | 0% | 1% | 11/16/2023 | |
| 0.05% | 3.19% | 1.79% | - | |
| 0.05% | 0% | 0.93% | 10/19/2023 | |
| 0.05% | 0% | 1.65% | 9/5/2024 | |
| 0.05% | 0% | 1.36% | 12/19/2024 | |
| 0.04% | 0% | 1.65% | 11/14/2025 | |
| 0.04% | 0% | 1.29% | 9/6/2024 | |
| 0.04% | 0% | 0.93% | 10/30/2025 | |
| 0.04% | 0% | 1.29% | 2/3/2025 | |
| 0.04% | 2.74% | 1.5% | - | |
| 0.04% | 0% | 0.93% | 10/14/2025 | |
| 0.04% | 0% | 1% | 8/22/2025 | |
| 0.03% | 0% | 1.07% | 2/13/2025 | |
| 0.03% | 0% | 0.79% | 4/9/2025 | |
| 0.03% | 0% | 1.07% | 2/19/2025 | |
| 0.03% | 0% | 0.43% | 4/9/2025 | |
| 0.03% | 0% | 1.07% | 9/18/2023 | |
| 0.03% | 5.05% | 0.5% | - | |
| 0.02% | 0% | 0.64% | 11/7/2025 | |
| 0.02% | 0% | 0.5% | 10/22/2025 | |
| 0.02% | 2.77% | 0.86% | - | |
| 0.02% | 0% | 0.64% | 11/5/2025 | |
| 0.02% | 2.02% | 1% | - | |
| 0.02% | 0% | 0.36% | 7/1/2025 | |
| 0.02% | 0% | 0.43% | 10/22/2025 | |
| 0.02% | 0% | 0.36% | 11/11/2025 | |
| 0.02% | 0% | 0.43% | 4/30/2024 | |
| 0.01% | 0% | 0.43% | 12/19/2024 | |
| 0.01% | 0% | 0.21% | 4/25/2024 | |
| 0.01% | 0% | 0.36% | 12/18/2024 | |
| 0.01% | 2.61% | 0.43% | - | |
| 0.01% | 0% | 0.14% | 4/9/2025 | |
| 0.01% | 0% | 0.14% | 4/9/2025 | |
| 0.01% | 0% | 0.21% | 8/3/2023 | |
| 0.01% | 0% | 0.21% | 10/16/2025 | |
| 0.01% | 0% | 0.14% | 10/17/2025 | |
| 0.01% | 0% | 0.14% | 11/5/2025 | |
| 0% | 0% | 0.07% | 11/6/2025 | |
| 0% | 0% | 2.36% | 6/5/2023 | |
| 0% | 0.93% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.4% | 7.01% | |
| 4.77% | 5.61% | |
| 4.18% | 5.02% | |
| 3.41% | 4.69% | |
| 3.41% | 4.3% | |
| 3.41% | 4.04% | |
| 3.41% | 4% | |
| 4.09% | 3.86% | |
| 3.41% | 3.73% | |
| 3.41% | 3.71% | |
| 3.94% | 3.65% | |
| 4.09% | 3.51% | |
| 3.32% | 3.43% | |
| 4.09% | 3.39% | |
| 4.09% | 3.39% | |
| 4.09% | 3.36% | |
| 3.41% | 3.35% | |
| 4.09% | 3.33% | |
| 4.09% | 3.31% | |
| 4.09% | 3.31% | |
| 3.41% | 3.07% | |
| 3.4% | 2.62% |