Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.2% | 11.2% | 73.11% | - | |
| 8.49% | 13.04% | 99.71% | - | |
| 4.95% | 0% | 24.47% | 2/24/2023 | |
| 4% | 5.72% | 99.71% | - | |
| 3.94% | 1.86% | 99.71% | - | |
| 3.8% | 2.74% | 99.71% | - | |
| 3.68% | 3.74% | 99.71% | - | |
| 3.58% | 4.6% | 99.71% | - | |
| 2.73% | 2.37% | 99.71% | - | |
| 2.69% | 1.82% | 99.71% | - | |
| 2.51% | 3.62% | 99.64% | - | |
| 2.34% | 4.41% | 99.71% | - | |
| 1.91% | 0% | 95.93% | 10/10/2025 | |
| 1.88% | 0% | 86.95% | 6/6/2025 | |
| 1.85% | 0% | 69.54% | 10/3/2024 | |
| 1.61% | 1.12% | 99.71% | - | |
| 1.44% | 0% | 32.31% | 4/24/2023 | |
| 1.3% | 0% | 39.23% | 10/27/2023 | |
| 1.13% | 0% | 80.17% | 3/3/2025 | |
| 1.12% | 0% | 83.88% | 4/24/2025 | |
| 1.08% | 0% | 77.96% | 3/3/2025 | |
| 1.04% | 2.55% | 99.71% | - | |
| 1% | 2.57% | 99.71% | - | |
| 0.84% | 0.67% | 97.5% | - | |
| 0.81% | 1.34% | 99.71% | - | |
| 0.77% | 0% | 25.18% | 3/4/2025 | |
| 0.71% | 0% | 69.54% | 10/3/2024 | |
| 0.7% | 0.95% | 99.71% | - | |
| 0.64% | 0% | 69.12% | 9/27/2024 | |
| 0.63% | 0% | 84.74% | 5/6/2025 | |
| 0.62% | 0% | 84.66% | 5/5/2025 | |
| 0.6% | 0% | 69.12% | 9/27/2024 | |
| 0.54% | 4.73% | 15.83% | - | |
| 0.5% | 0% | 95.93% | 10/10/2025 | |
| 0.46% | 0% | 27.67% | 2/16/2023 | |
| 0.46% | 0% | 69.12% | 9/27/2024 | |
| 0.46% | 0% | 28.03% | 2/21/2023 | |
| 0.39% | 0% | 91.23% | 8/5/2025 | |
| 0.37% | 2.46% | 19.54% | - | |
| 0.37% | 0% | 27.67% | 2/16/2023 | |
| 0.35% | 0% | 25.46% | 2/16/2023 | |
| 0.32% | 0% | 49.79% | 12/29/2023 | |
| 0.32% | 0% | 83.88% | 4/24/2025 | |
| 0.32% | 2.34% | 19.54% | - | |
| 0.3% | 0% | 38.52% | 7/20/2023 | |
| 0.28% | 0% | 25.46% | 2/16/2023 | |
| 0.27% | 0% | 82.31% | 5/5/2025 | |
| 0.24% | 2.45% | 15.05% | - | |
| 0.23% | 0% | 32.95% | 5/3/2023 | |
| 0.23% | 0% | 69.12% | 9/27/2024 | |
| 0.22% | 1.95% | 15.05% | - | |
| 0.2% | 0% | 49.79% | 12/29/2023 | |
| 0.17% | 0% | 91.16% | 8/4/2025 | |
| 0.17% | 0% | 29.46% | 3/3/2025 | |
| 0.16% | 0% | 5.28% | 3/13/2024 | |
| 0.16% | 0.6% | 19.54% | - | |
| 0.16% | 1.6% | 14.98% | - | |
| 0.14% | 0% | 49.57% | 12/29/2023 | |
| 0.12% | 0.82% | 15.83% | - | |
| 0.1% | 1.05% | 8.49% | - | |
| 0.1% | 0% | 49.79% | 12/29/2023 | |
| 0.09% | 0.75% | 8.56% | - | |
| 0.09% | 0% | 3.21% | 3/8/2022 | |
| 0.07% | 0% | 3.78% | 2/22/2022 | |
| 0.07% | 0% | 2.35% | 2/23/2022 | |
| 0.07% | 0% | 3.78% | 2/22/2022 | |
| 0.06% | 0% | 3.78% | 2/22/2022 | |
| 0.04% | 1% | 3.85% | - | |
| 0.04% | 0% | 32.95% | 5/3/2023 | |
| 0.04% | 0% | 1.21% | 2/7/2022 | |
| 0.03% | 0% | 2.21% | 1/31/2022 | |
| 0.03% | 0% | 0.86% | 2/2/2022 | |
| 0.03% | 0% | 3.78% | 2/22/2022 | |
| 0.02% | 0% | 0.78% | 2/4/2022 | |
| 0.02% | 0.51% | 3.78% | - | |
| 0.02% | 0% | 2.21% | 1/31/2022 | |
| 0.02% | 0% | 2.21% | 1/31/2022 | |
| 0.02% | 0% | 2.21% | 1/31/2022 | |
| 0.02% | 0% | 3.78% | 2/22/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 1.36% | 1/19/2022 | |
| 0.01% | 0% | 2.21% | 1/31/2022 | |
| 0.01% | 0% | 0.71% | 1/10/2022 | |
| 0.01% | 0% | 3.57% | 2/19/2022 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0.71% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.68% | 18.93% | |
| 1.83% | 13.84% | |
| 1.01% | 6.17% | |
| 2.11% | 5.91% | |
| 2.14% | 4.67% | |
| 2.85% | 4.57% | |
| 1.33% | 4.15% | |
| 3.14% | 3.89% | |
| 2.14% | 3.88% | |
| 1.49% | 3.1% | |
| 3.45% | 2.95% | |
| 3.87% | 2.61% | |
| 2.66% | 1.89% | |
| 2.4% | 1.74% | |
| 2.64% | 1.7% | |
| 1.63% | 1.45% | |
| 1.14% | 1.35% | |
| 1.53% | 1.26% | |
| 1.38% | 0.93% | |
| 0.62% | 0.81% | |
| 1.21% | 0.79% | |
| 1.01% | 0.74% | |
| 1.49% | 0.72% | |
| 0.95% | 0.62% | |
| 0.69% | 0.6% | |
| 0.69% | 0.47% | |
| 1.11% | 0.35% | |
| 1.32% | 0.29% | |
| 0.69% | 0.2% | |
| 1.38% | 0.2% | |
| 0.69% | 0.11% |