Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.41% | 5.63% | 93.51% | - | |
| 15.7% | 0.97% | 79.1% | - | |
| 4.81% | 0% | 40.58% | 6/27/2025 | |
| 3.67% | 3.61% | 75.39% | - | |
| 3.45% | 0% | 80.1% | 3/2/2025 | |
| 3.18% | 0% | 30.03% | 3/27/2025 | |
| 1.86% | 0% | 23.25% | 6/27/2024 | |
| 1.65% | 2.42% | 47% | - | |
| 1.62% | 0.38% | 75.61% | - | |
| 1.6% | 0.76% | 29.24% | - | |
| 1.19% | 0% | 6.56% | 6/9/2025 | |
| 1.03% | 0% | 73.89% | 12/4/2024 | |
| 1.02% | 0% | 21.47% | 9/24/2025 | |
| 0.79% | 3.85% | 19.9% | - | |
| 0.68% | 3.22% | 20.47% | - | |
| 0.68% | 0% | 10.34% | 7/1/2024 | |
| 0.64% | 6.14% | 15.19% | - | |
| 0.57% | 0% | 10.77% | 11/3/2025 | |
| 0.55% | 1.36% | 2.71% | - | |
| 0.55% | 0% | 20.47% | 12/1/2025 | |
| 0.52% | 3.59% | 16.55% | - | |
| 0.52% | 3.81% | 14.98% | - | |
| 0.51% | 2.71% | 17.83% | - | |
| 0.48% | 1.8% | 22.47% | - | |
| 0.39% | 0% | 8.27% | 11/21/2025 | |
| 0.37% | 0% | 10.2% | 11/3/2025 | |
| 0.37% | 3.56% | 11.7% | - | |
| 0.36% | 0% | 11.84% | 7/1/2025 | |
| 0.34% | 0% | 14.84% | 6/27/2025 | |
| 0.3% | 0% | 5.63% | 8/2/2024 | |
| 0.3% | 2.69% | 10.84% | - | |
| 0.29% | 2.69% | 10.63% | - | |
| 0.29% | 2.21% | 12.27% | - | |
| 0.27% | 2.65% | 12.27% | - | |
| 0.27% | 4.02% | 8.2% | - | |
| 0.25% | 2.04% | 10.84% | - | |
| 0.24% | 4.76% | 10.98% | - | |
| 0.24% | 0% | 14.98% | 11/6/2025 | |
| 0.22% | 0% | 12.13% | 6/16/2025 | |
| 0.22% | 1.7% | 11.2% | - | |
| 0.2% | 0% | 1.93% | 4/4/2024 | |
| 0.2% | 0% | 10.06% | 11/18/2025 | |
| 0.18% | 1.65% | 10.84% | - | |
| 0.18% | 0% | 4.64% | 7/10/2025 | |
| 0.17% | 2.99% | 5.63% | - | |
| 0.17% | 0% | 8.42% | 11/4/2025 | |
| 0.17% | 0% | 8.49% | 10/17/2025 | |
| 0.17% | 0% | 4.78% | 2/24/2025 | |
| 0.17% | 0% | 3.57% | 1/24/2025 | |
| 0.16% | 0% | 7.49% | 7/8/2025 | |
| 0.16% | 1.07% | 12.27% | - | |
| 0.16% | 0% | 6.28% | 7/21/2025 | |
| 0.15% | 0% | 5.71% | 11/3/2025 | |
| 0.15% | 1.26% | 10.63% | - | |
| 0.14% | 0% | 12.05% | 7/24/2025 | |
| 0.14% | 1.65% | 7.49% | - | |
| 0.13% | 0% | 9.13% | 11/7/2025 | |
| 0.12% | 2.74% | 7.49% | - | |
| 0.12% | 2.61% | 7.35% | - | |
| 0.12% | 0% | 5.99% | 11/3/2025 | |
| 0.12% | 0% | 2.21% | 10/22/2025 | |
| 0.12% | 0% | 10.13% | 6/27/2025 | |
| 0.11% | 0% | 7.35% | 4/14/2022 | |
| 0.11% | 0% | 6.42% | 7/10/2025 | |
| 0.11% | 1.3% | 9.34% | - | |
| 0.11% | 0% | 7.63% | 6/16/2025 | |
| 0.11% | 0% | 5.92% | 8/6/2025 | |
| 0.11% | 0% | 1.85% | 6/14/2024 | |
| 0.1% | 0% | 3.5% | 8/29/2025 | |
| 0.1% | 0% | 3.64% | 7/10/2025 | |
| 0.1% | 0% | 11.63% | 8/12/2025 | |
| 0.1% | 0% | 5.85% | 11/3/2025 | |
| 0.09% | 0% | 5.92% | 9/11/2025 | |
| 0.09% | 0% | 7.35% | 4/14/2022 | |
| 0.09% | 0% | 5.78% | 8/8/2025 | |
| 0.09% | 0% | 1.93% | 2/28/2025 | |
| 0.09% | 0% | 4.14% | 9/25/2025 | |
| 0.09% | 0% | 4.49% | 3/17/2022 | |
| 0.08% | 0% | 3.99% | 8/27/2025 | |
| 0.08% | 0% | 2.85% | 7/23/2025 | |
| 0.08% | 0% | 6.42% | 6/12/2025 | |
| 0.08% | 1.03% | 7.49% | - | |
| 0.07% | 0% | 46.36% | 12/24/2024 | |
| 0.07% | 2.48% | 4.78% | - | |
| 0.07% | 0.88% | 7.35% | - | |
| 0.06% | 0% | 6.56% | 10/2/2025 | |
| 0.06% | 4.19% | 1.85% | - | |
| 0.06% | 0% | 7.35% | 4/14/2022 | |
| 0.06% | 0% | 2.28% | 5/6/2024 | |
| 0.06% | 0% | 2.43% | 9/11/2025 | |
| 0.06% | 0% | 3.21% | 7/1/2025 | |
| 0.06% | 0% | 3.57% | 6/26/2024 | |
| 0.05% | 0% | 4.42% | 5/12/2025 | |
| 0.05% | 0% | 1.07% | 5/14/2024 | |
| 0.05% | 0% | 2.71% | 11/3/2025 | |
| 0.05% | 0% | 1.71% | 10/10/2025 | |
| 0.05% | 0% | 1% | 8/3/2023 | |
| 0.05% | 0% | 2.14% | 2/10/2022 | |
| 0.04% | 0% | 4.42% | 8/28/2025 | |
| 0.04% | 0% | 4.07% | 8/28/2025 | |
| 0.04% | 0% | 4.21% | 9/4/2025 | |
| 0.04% | 0% | 2% | 7/23/2025 | |
| 0.04% | 0% | 2.78% | 2/8/2022 | |
| 0.04% | 0% | 2.07% | 4/25/2025 | |
| 0.04% | 0% | 3.78% | 11/3/2025 | |
| 0.04% | 0% | 3.78% | 10/10/2025 | |
| 0.03% | 0% | 2% | 6/16/2025 | |
| 0.03% | 0% | 3.07% | 7/1/2025 | |
| 0.03% | 0% | 1.28% | 8/13/2025 | |
| 0.03% | 0% | 1.93% | 7/10/2025 | |
| 0.03% | 0% | 1.93% | 10/27/2025 | |
| 0.03% | 0% | 1.64% | 5/3/2024 | |
| 0.02% | 0% | 0.57% | 12/12/2024 | |
| 0.02% | 1.62% | 1.36% | - | |
| 0.02% | 0% | 1.36% | 5/21/2024 | |
| 0.02% | 0% | 1.07% | 6/16/2025 | |
| 0.02% | 1.24% | 2% | - | |
| 0.02% | 0% | 33.24% | 3/12/2024 | |
| 0.02% | 0% | 1.5% | 7/11/2025 | |
| 0.02% | 0% | 1.64% | 9/10/2025 | |
| 0.02% | 0% | 0.36% | 1/5/2022 | |
| 0.02% | 0% | 1.28% | 2/24/2025 | |
| 0.01% | 0% | 1.07% | 11/26/2025 | |
| 0.01% | 0% | 0.57% | 3/25/2025 | |
| 0.01% | 0% | 0.5% | 8/18/2025 | |
| 0.01% | 0% | 0.5% | 1/22/2025 | |
| 0.01% | 0% | 1.28% | 7/25/2025 | |
| 0.01% | 0% | 0.86% | 3/26/2025 | |
| 0.01% | 0% | 0.71% | 5/9/2024 | |
| 0.01% | 0.92% | 1.14% | - | |
| 0.01% | 1.31% | 0.78% | - | |
| 0.01% | 0% | 0.5% | 3/28/2025 | |
| 0.01% | 0% | 0.86% | 12/4/2025 | |
| 0.01% | 0% | 0.21% | 2/21/2022 | |
| 0.01% | 0% | 0.29% | 8/25/2024 | |
| 0.01% | 0% | 0.64% | 5/11/2025 | |
| 0.01% | 0% | 0.71% | 9/4/2025 | |
| 0.01% | 0% | 0.29% | 2/3/2025 | |
| 0.01% | 0% | 0.71% | 12/4/2025 | |
| 0.01% | 0% | 0.21% | 8/24/2024 | |
| 0% | 0% | 0.29% | 5/3/2024 | |
| 0% | 0% | 0.36% | 5/12/2025 | |
| 0% | 0% | 0.36% | 7/2/2025 | |
| 0% | 0% | 0.21% | 5/3/2024 | |
| 0% | 0% | 0.36% | 10/15/2025 | |
| 0% | 0% | 0.21% | 9/5/2025 | |
| 0% | 1.42% | 0.21% | - | |
| 0% | 0% | 0.21% | 2/3/2025 | |
| 0% | 0% | 0.14% | 5/7/2025 | |
| 0% | 0% | 0.07% | 12/10/2024 | |
| 0% | 0% | 0.07% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.64% | 17.6% | |
| 16.36% | 17.26% | |
| 13.21% | 12.83% | |
| 8.81% | 5.32% | |
| 3.78% | 3.24% | |
| 2.52% | 2.62% | |
| 2.52% | 2.52% | |
| 1.89% | 2.05% | |
| 1.26% | 1.34% | |
| 1.26% | 1.28% |