Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.72% | 0% | 32.81% | 5/2/2023 | |
| 6.7% | 0% | 32.81% | 5/2/2023 | |
| 3% | 4.33% | 53.38% | - | |
| 2.72% | 0% | 30.32% | 3/27/2023 | |
| 2.41% | 0% | 60.78% | 9/12/2025 | |
| 2.31% | 0% | 52.03% | 7/31/2025 | |
| 2.09% | 0% | 56.51% | 7/11/2025 | |
| 2.06% | 1.23% | 63.49% | - | |
| 2.05% | 0% | 54.16% | 7/22/2025 | |
| 2.03% | 0% | 32.24% | 9/16/2024 | |
| 1.92% | 1.28% | 51.6% | - | |
| 1.89% | 0% | 49.18% | 11/7/2025 | |
| 1.7% | 3.41% | 30.6% | - | |
| 1.56% | 0% | 41.64% | 8/25/2025 | |
| 1.54% | 0% | 27.54% | 10/7/2024 | |
| 1.52% | 0% | 27.97% | 10/28/2025 | |
| 1.29% | 0% | 24.84% | 11/28/2025 | |
| 1.24% | 0% | 17.94% | 5/6/2024 | |
| 1.23% | 2.01% | 41% | - | |
| 1.2% | 0% | 20% | 9/26/2024 | |
| 1.2% | 0% | 23.56% | 12/16/2024 | |
| 1.14% | 0% | 23.27% | 11/10/2025 | |
| 1.06% | 0% | 26.83% | 3/18/2025 | |
| 1.05% | 0% | 14.66% | 5/3/2024 | |
| 1.05% | 1.06% | 48.33% | - | |
| 1.02% | 4.82% | 19.86% | - | |
| 1% | 2.68% | 20.43% | - | |
| 0.95% | 0% | 17.22% | 9/2/2025 | |
| 0.95% | 1.22% | 40.78% | - | |
| 0.94% | 0% | 15.23% | 5/15/2025 | |
| 0.93% | 2.96% | 18.51% | - | |
| 0.93% | 0% | 38.01% | 11/26/2025 | |
| 0.89% | 5.31% | 15.73% | - | |
| 0.88% | 0% | 15.8% | 6/26/2025 | |
| 0.8% | 1.48% | 33.38% | - | |
| 0.78% | 0% | 21.14% | 2/25/2025 | |
| 0.74% | 0% | 12.81% | 9/3/2025 | |
| 0.7% | 0% | 8.75% | 11/30/2023 | |
| 0.68% | 0% | 10.96% | 3/7/2025 | |
| 0.68% | 3.81% | 13.95% | - | |
| 0.67% | 0% | 34.8% | 10/3/2025 | |
| 0.64% | 0% | 8.4% | 11/24/2023 | |
| 0.63% | 0% | 4.63% | 3/28/2023 | |
| 0.62% | 0% | 7.69% | 4/19/2022 | |
| 0.57% | 0% | 14.45% | 11/12/2024 | |
| 0.56% | 0% | 7.97% | 2/27/2025 | |
| 0.49% | 0% | 11.46% | 11/7/2024 | |
| 0.48% | 3.61% | 11.03% | - | |
| 0.46% | 4.1% | 9.61% | - | |
| 0.42% | 4.57% | 8.47% | - | |
| 0.42% | 0% | 7.19% | 12/5/2025 | |
| 0.4% | 0% | 8.4% | 9/10/2024 | |
| 0.33% | 0% | 4.98% | 2/21/2024 | |
| 0.32% | 3.81% | 7.33% | - | |
| 0.31% | 0% | 4.63% | 2/7/2024 | |
| 0.29% | 4.84% | 5.62% | - | |
| 0.26% | 0% | 3.42% | 2/13/2025 | |
| 0.25% | 0% | 4.48% | 5/16/2024 | |
| 0.24% | 5.22% | 4.63% | - | |
| 0.22% | 4.2% | 4.63% | - | |
| 0.2% | 0% | 2.49% | 11/11/2024 | |
| 0.18% | 0% | 2.92% | 4/4/2024 | |
| 0.17% | 0% | 1.92% | 10/11/2024 | |
| 0.17% | 4.04% | 3.35% | - | |
| 0.15% | 0% | 2.85% | 10/28/2025 | |
| 0.12% | 0% | 2.28% | 9/16/2025 | |
| 0.11% | 0% | 3.77% | 7/17/2024 | |
| 0.11% | 5.28% | 1.99% | - | |
| 0.11% | 5.3% | 1.99% | - | |
| 0.08% | 0% | 1% | 11/29/2024 | |
| 0.08% | 0% | 1% | 7/19/2023 | |
| 0.07% | 5.48% | 1.28% | - | |
| 0.03% | 0% | 0.5% | 4/18/2024 | |
| 0.02% | 0% | 0.43% | 4/23/2024 | |
| 0.02% | 5.44% | 0.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.93% | 7.55% | |
| 5.93% | 7.55% | |
| 5.93% | 7.06% | |
| 5.93% | 6.78% | |
| 5.93% | 6.48% | |
| 5.83% | 6.04% | |
| 5.76% | 5.99% | |
| 2.97% | 3.72% | |
| 2.87% | 3.14% | |
| 2.97% | 3.07% | |
| 2.97% | 2.85% | |
| 2.97% | 2.73% | |
| 2.97% | 2.72% | |
| 2.97% | 2.71% | |
| 2.97% | 2.7% | |
| 2.97% | 2.34% | |
| 2.97% | 2.32% | |
| 2.97% | 2.26% | |
| 2.97% | 1.94% | |
| 2.97% | 1.93% | |
| 2.97% | 1.56% | |
| 2.97% | 1.55% | |
| 2.97% | 1.53% |