Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.67% | 7.98% | 96.36% | - | |
| 5.24% | 2.25% | 99.79% | - | |
| 4.02% | 3.39% | 96.36% | - | |
| 3.05% | 2.62% | 99.79% | - | |
| 2.97% | 1.88% | 99.79% | - | |
| 2.86% | 1.91% | 96.22% | - | |
| 2.4% | 2.57% | 99.71% | - | |
| 2.39% | 5.33% | 99.79% | - | |
| 2.21% | 3.61% | 99.79% | - | |
| 2.19% | 1.88% | 99.79% | - | |
| 2.18% | 2.85% | 99.71% | - | |
| 2.05% | 1.56% | 99.79% | - | |
| 1.92% | 1.34% | 99.79% | - | |
| 1.63% | 1.64% | 99.79% | - | |
| 1.56% | 0% | 91.73% | 8/12/2025 | |
| 1.43% | 0.56% | 99.79% | - | |
| 1.38% | 1.78% | 99.79% | - | |
| 1.3% | 1.13% | 99.79% | - | |
| 1.25% | 0.77% | 99.79% | - | |
| 1.24% | 1.65% | 99.79% | - | |
| 0.91% | 0% | 45.36% | 11/20/2025 | |
| 0.89% | 0.77% | 99.79% | - | |
| 0.86% | 0% | 97.29% | 11/17/2025 | |
| 0.83% | 0.52% | 63.98% | - | |
| 0.8% | 0% | 45.08% | 10/22/2025 | |
| 0.8% | 1.1% | 99.79% | - | |
| 0.77% | 1.06% | 57.06% | - | |
| 0.75% | 1.76% | 51.07% | - | |
| 0.71% | 0.62% | 95.36% | - | |
| 0.65% | 0.41% | 99.79% | - | |
| 0.64% | 0.54% | 99.79% | - | |
| 0.58% | 0.62% | 99.79% | - | |
| 0.57% | 0% | 36.02% | 6/15/2023 | |
| 0.57% | 0% | 54.14% | 2/28/2024 | |
| 0.56% | 0.39% | 99.71% | - | |
| 0.56% | 0.73% | 99.79% | - | |
| 0.54% | 0% | 36.02% | 6/15/2023 | |
| 0.53% | 0.41% | 99.14% | - | |
| 0.53% | 0.09% | 99.71% | - | |
| 0.5% | 0.32% | 99.71% | - | |
| 0.43% | 0.4% | 99.79% | - | |
| 0.43% | 0.26% | 99.71% | - | |
| 0.41% | 0.27% | 99.79% | - | |
| 0.35% | 0.37% | 99.79% | - | |
| 0.33% | 0% | 36.02% | 6/15/2023 | |
| 0.28% | 0% | 20.4% | 10/28/2022 | |
| 0.28% | 0.93% | 49.86% | - | |
| 0.26% | 0% | 46.5% | 11/13/2023 | |
| 0.25% | 0% | 61.06% | 6/6/2024 | |
| 0.21% | 0% | 25.04% | 10/2/2025 | |
| 0.21% | 0% | 36.02% | 6/15/2023 | |
| 0.16% | 0% | 22.11% | 11/21/2022 | |
| 0.16% | 0% | 26.39% | 10/24/2025 | |
| 0.16% | 0.45% | 7.06% | - | |
| 0.15% | 0% | 36.02% | 6/15/2023 | |
| 0.14% | 0% | 36.02% | 6/15/2023 | |
| 0.14% | 0% | 86.45% | 5/30/2025 | |
| 0.14% | 0.68% | 34.66% | - | |
| 0.12% | 0% | 85.73% | 5/20/2025 | |
| 0.11% | 0% | 36.02% | 6/15/2023 | |
| 0.1% | 0% | 69.47% | 10/29/2024 | |
| 0.08% | 0% | 60.84% | 6/3/2024 | |
| 0.06% | 1.24% | 8.63% | - | |
| 0.05% | 0% | 10.2% | 5/24/2022 | |
| 0.03% | 0% | 86.38% | 5/29/2025 | |
| 0.03% | 0.48% | 7.77% | - | |
| 0.03% | 0% | 39.87% | 8/8/2023 | |
| 0.03% | 0% | 2.78% | 2/8/2022 | |
| 0.02% | 0% | 4.78% | 10/27/2025 | |
| 0.01% | 0% | 1.93% | 1/27/2022 | |
| 0.01% | 0.43% | 1.5% | - | |
| 0% | 0% | 4.92% | 6/7/2023 | |
| 0% | 0.47% | 0.29% | - | |
| 0% | 0.43% | 0.14% | - | |
| 0% | 0% | 0.07% | 10/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 3.94% | 8.37% | |
| 2.06% | 4.18% | |
| 1.89% | 2.83% | |
| 2.4% | 2.63% | |
| 2.57% | 2.6% | |
| 2.14% | 2.49% | |
| 1.46% | 2.14% | |
| 1.37% | 2.13% | |
| 1.71% | 2.06% | |
| 2.23% | 1.96% | |
| 2.74% | 1.72% | |
| 1.37% | 1.67% | |
| 2.06% | 1.58% | |
| 1.03% | 1.39% | |
| 1.89% | 1.15% | |
| 2.23% | 1.15% | |
| 1.03% | 1.14% | |
| 0.51% | 1.1% | |
| 2.74% | 1.05% | |
| 1.37% | 1.04% | |
| 0.51% | 0.88% | |
| 0.86% | 0.83% | |
| 1.03% | 0.81% | |
| 0.94% | 0.75% | |
| 0.51% | 0.74% | |
| 3.34% | 0.57% | |
| 0.51% | 0.51% | |
| 0.51% | 0.5% | |
| 0.51% | 0.44% | |
| 0.17% | 0.43% | |
| 0.34% | 0.4% | |
| 0.69% | 0.4% | |
| 0.34% | 0.39% | |
| 0.34% | 0.38% | |
| 0.69% | 0.34% | |
| 1.11% | 0.31% | |
| 0.26% | 0.31% | |
| 0.63% | 0.29% | |
| 0.17% | 0.29% | |
| 0.69% | 0.28% | |
| 0.34% | 0.13% | |
| 0.34% | 0.06% | |
| 0.17% | 0.03% | |
| 0.69% | 0.02% | |
| 0.69% | 0% |