Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.24% | 3.47% | 91.06% | - | |
| 4.85% | 2.11% | 66.3% | - | |
| 4.37% | 6.7% | 89.82% | - | |
| 4.32% | 3.58% | 99.85% | - | |
| 4.09% | 0% | 98.68% | 10/13/2025 | |
| 3.41% | 0% | 85.79% | 6/16/2025 | |
| 3.23% | 0% | 83.15% | 6/16/2025 | |
| 3.19% | 1.61% | 99.85% | - | |
| 3.18% | 8.31% | 75.75% | - | |
| 3.15% | 1.32% | 99.85% | - | |
| 2.98% | 0% | 93.7% | 8/6/2025 | |
| 2.86% | 2.68% | 99.85% | - | |
| 2.63% | 3.92% | 99.85% | - | |
| 2.35% | 0% | 92.67% | 7/23/2025 | |
| 2.26% | 3.06% | 40.66% | - | |
| 2.2% | 0.94% | 99.85% | - | |
| 2.17% | 0.97% | 99.85% | - | |
| 1.84% | 0.8% | 99.85% | - | |
| 1.81% | 0.33% | 99.85% | - | |
| 1.76% | 0% | 56.41% | 3/11/2024 | |
| 1.7% | 0% | 47.4% | 11/21/2024 | |
| 1.68% | 0% | 34.73% | 7/13/2023 | |
| 1.63% | 0% | 33.63% | 6/16/2025 | |
| 1.5% | 0.96% | 99.85% | - | |
| 1.35% | 0% | 33.11% | 6/17/2025 | |
| 1.27% | 0% | 47.99% | 10/3/2025 | |
| 1.24% | 0% | 56.41% | 3/11/2024 | |
| 1.17% | 0.34% | 99.85% | - | |
| 1.08% | 0% | 40.73% | 8/27/2025 | |
| 1.06% | 1.44% | 42.78% | - | |
| 1.01% | 0% | 39.05% | 7/13/2023 | |
| 0.94% | 0% | 89.52% | 6/10/2025 | |
| 0.81% | 0.9% | 99.85% | - | |
| 0.81% | 0% | 56.41% | 3/11/2024 | |
| 0.79% | 0% | 29.6% | 8/28/2025 | |
| 0.67% | 0% | 92.67% | 7/23/2025 | |
| 0.62% | 1.74% | 24.47% | - | |
| 0.35% | 0% | 10.99% | 5/31/2022 | |
| 0.31% | 0% | 28.42% | 2/16/2023 | |
| 0.28% | 0% | 25.71% | 1/9/2023 | |
| 0.25% | 5.87% | 4.25% | - | |
| 0.2% | 0% | 3.08% | 8/28/2025 | |
| 0.2% | 0% | 3% | 8/28/2025 | |
| 0.17% | 0% | 2.56% | 8/27/2025 | |
| 0.08% | 0% | 13.33% | 8/27/2025 | |
| 0.07% | 6.02% | 1.1% | - | |
| 0.05% | 0% | 0.73% | 10/10/2025 | |
| 0.05% | 2.87% | 2.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.56% | 11.05% | |
| 8.12% | 8.38% | |
| 2.9% | 4.68% | |
| 2.9% | 4.44% | |
| 2.9% | 3.96% | |
| 2.9% | 3.77% | |
| 2.17% | 3.68% | |
| 2.61% | 3.33% | |
| 2.9% | 3.16% | |
| 2.9% | 3.1% | |
| 7.97% | 2.91% | |
| 1.74% | 2.88% | |
| 2.32% | 2.35% | |
| 2.75% | 2.2% | |
| 2.9% | 2.13% | |
| 1.45% | 1.99% | |
| 3.62% | 1.94% | |
| 4.64% | 1.83% | |
| 2.9% | 1.76% | |
| 1.45% | 1.59% | |
| 2.32% | 1.49% | |
| 3.77% | 1.22% | |
| 1.01% | 1.02% | |
| 1.16% | 0.88% | |
| 0.87% | 0.84% | |
| 1.16% | 0.83% | |
| 1.16% | 0.75% | |
| 0.87% | 0.71% | |
| 0.29% | 0.27% |