Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 72.77% | 8.65% | 96.65% | - | |
| 3.26% | 68% | 10.89% | - | |
| 3.11% | 14.28% | 30.46% | - | |
| 1.38% | 0% | 29.96% | 3/20/2025 | |
| 1.02% | 0% | 30.11% | 6/15/2025 | |
| 0.94% | 0% | 10.25% | 11/21/2025 | |
| 0.92% | 0% | 15.16% | 9/22/2025 | |
| 0.69% | 0% | 20.36% | 6/18/2024 | |
| 0.68% | 0% | 21.07% | 4/28/2025 | |
| 0.65% | 0% | 16.44% | 7/12/2024 | |
| 0.57% | 7.61% | 7.19% | - | |
| 0.57% | 0% | 10.11% | 10/31/2025 | |
| 0.52% | 0% | 11.67% | 7/24/2023 | |
| 0.51% | 0% | 18.01% | 10/25/2023 | |
| 0.51% | 0% | 17.22% | 9/24/2025 | |
| 0.49% | 0% | 11.46% | 8/10/2023 | |
| 0.41% | 0% | 7.54% | 1/3/2024 | |
| 0.41% | 0% | 7.47% | 11/10/2023 | |
| 0.37% | 0% | 10.18% | 8/11/2025 | |
| 0.37% | 0% | 9.4% | 8/11/2025 | |
| 0.37% | 0% | 9.82% | 6/23/2025 | |
| 0.36% | 0% | 13.67% | 8/20/2023 | |
| 0.36% | 0% | 5.84% | 10/31/2025 | |
| 0.34% | 0% | 12.03% | 6/17/2025 | |
| 0.33% | 0% | 6.33% | 8/1/2025 | |
| 0.32% | 0% | 8.47% | 4/3/2025 | |
| 0.29% | 0% | 5.69% | 10/19/2023 | |
| 0.28% | 0% | 3.63% | 4/15/2025 | |
| 0.27% | 0% | 5.48% | 8/12/2025 | |
| 0.23% | 0% | 4.77% | 4/3/2025 | |
| 0.22% | 0% | 5.69% | 3/12/2024 | |
| 0.2% | 0% | 5.12% | 9/5/2025 | |
| 0.19% | 0% | 54.23% | 3/2/2024 | |
| 0.19% | 0% | 6.26% | 8/18/2025 | |
| 0.17% | 0% | 4.41% | 10/17/2025 | |
| 0.17% | 1.22% | 10.75% | - | |
| 0.17% | 0% | 4.98% | 4/14/2025 | |
| 0.16% | 0% | 4.7% | 7/21/2023 | |
| 0.15% | 0% | 6.19% | 7/21/2023 | |
| 0.13% | 0% | 27.62% | 11/11/2024 | |
| 0.12% | 0% | 3.13% | 10/31/2025 | |
| 0.12% | 0% | 2.78% | 8/11/2025 | |
| 0.12% | 0% | 7.54% | 6/7/2023 | |
| 0.12% | 0% | 3.84% | 12/12/2022 | |
| 0.11% | 0% | 2.21% | 10/6/2025 | |
| 0.11% | 0% | 3.42% | 4/21/2023 | |
| 0.11% | 0% | 2.42% | 8/15/2025 | |
| 0.11% | 0% | 2.56% | 8/29/2023 | |
| 0.1% | 0% | 2.14% | 12/27/2022 | |
| 0.1% | 0% | 4.91% | 1/25/2023 | |
| 0.1% | 0% | 2.06% | 3/4/2025 | |
| 0.1% | 0% | 4.41% | 11/9/2023 | |
| 0.09% | 0% | 49.11% | 12/21/2023 | |
| 0.09% | 0% | 5.69% | 7/4/2025 | |
| 0.09% | 0% | 3.63% | 12/12/2023 | |
| 0.09% | 0% | 3.56% | 3/31/2023 | |
| 0.09% | 0% | 6.05% | 7/8/2025 | |
| 0.08% | 0% | 1.21% | 7/11/2024 | |
| 0.08% | 0% | 3.49% | 11/9/2023 | |
| 0.07% | 0% | 2.14% | 12/14/2023 | |
| 0.07% | 0% | 2.56% | 8/4/2025 | |
| 0.07% | 0% | 5.77% | 12/11/2023 | |
| 0.06% | 0% | 1.78% | 6/19/2024 | |
| 0.06% | 0% | 3.35% | 7/10/2024 | |
| 0.06% | 0% | 1.49% | 1/30/2023 | |
| 0.05% | 0% | 3.35% | 7/10/2024 | |
| 0.05% | 0% | 2.63% | 7/1/2024 | |
| 0.05% | 0% | 0.71% | 10/7/2025 | |
| 0.05% | 0% | 1.92% | 8/11/2025 | |
| 0.05% | 0% | 1.28% | 3/4/2025 | |
| 0.05% | 0% | 2.06% | 7/11/2025 | |
| 0.05% | 0% | 1.35% | 3/4/2025 | |
| 0.04% | 0% | 0.78% | 4/11/2023 | |
| 0.04% | 0% | 1.35% | 6/18/2024 | |
| 0.04% | 0% | 3.35% | 7/10/2024 | |
| 0.04% | 0% | 1.07% | 7/8/2025 | |
| 0.04% | 0% | 0.78% | 12/16/2022 | |
| 0.03% | 0% | 1.14% | 8/1/2025 | |
| 0.03% | 0% | 0.57% | 8/14/2025 | |
| 0.03% | 0% | 1.21% | 6/16/2025 | |
| 0.03% | 0% | 1.42% | 5/2/2025 | |
| 0.03% | 0% | 1% | 6/3/2024 | |
| 0.03% | 0% | 1.28% | 9/22/2025 | |
| 0.03% | 0% | 0.57% | 8/1/2025 | |
| 0.02% | 0% | 1.49% | 5/16/2022 | |
| 0.02% | 0% | 1.35% | 4/14/2025 | |
| 0.02% | 0% | 1% | 8/15/2023 | |
| 0.02% | 0% | 1% | 8/5/2025 | |
| 0.02% | 0% | 0.57% | 2/16/2023 | |
| 0.02% | 0% | 1.28% | 5/2/2025 | |
| 0.02% | 0% | 1.14% | 1/3/2024 | |
| 0.02% | 0% | 1.71% | 1/12/2024 | |
| 0.02% | 0% | 1.49% | 1/5/2023 | |
| 0.02% | 0% | 0.5% | 8/8/2023 | |
| 0.02% | 0% | 0.5% | 7/31/2023 | |
| 0.01% | 0% | 0.85% | 6/12/2024 | |
| 0.01% | 0% | 1.71% | 1/9/2023 | |
| 0.01% | 0% | 0.71% | 8/3/2023 | |
| 0.01% | 0% | 0.85% | 2/19/2022 | |
| 0.01% | 0% | 1.14% | 2/20/2022 | |
| 0.01% | 0% | 0.71% | 2/13/2025 | |
| 0.01% | 0% | 1.28% | 2/21/2022 | |
| 0.01% | 0% | 0.5% | 1/12/2024 | |
| 0.01% | 0% | 0.64% | 11/1/2022 | |
| 0.01% | 0% | 0.64% | 9/13/2022 | |
| 0.01% | 0% | 0.28% | 7/28/2023 | |
| 0.01% | 0% | 0.78% | 3/22/2024 | |
| 0.01% | 0% | 1.07% | 2/18/2022 | |
| 0.01% | 0% | 0.14% | 1/13/2022 | |
| 0.01% | 0% | 0.21% | 7/24/2023 | |
| 0.01% | 0% | 0.21% | 4/15/2025 | |
| 0.01% | 0% | 0.36% | 5/13/2024 | |
| 0.01% | 0% | 0.28% | 2/10/2025 | |
| 0.01% | 0% | 0.21% | 7/31/2023 | |
| 0.01% | 0% | 0.36% | 9/21/2022 | |
| 0.01% | 0% | 0.5% | 1/12/2024 | |
| 0% | 0% | 0.43% | 5/30/2024 | |
| 0% | 0% | 0.14% | 2/2/2024 | |
| 0% | 0% | 0.14% | 2/10/2023 | |
| 0% | 0% | 0.28% | 4/12/2023 | |
| 0% | 0% | 0.28% | 6/24/2025 | |
| 0% | 0% | 0.36% | 3/12/2024 | |
| 0% | 0% | 0.21% | 2/6/2025 | |
| 0% | 0% | 0.21% | 7/27/2023 | |
| 0% | 0% | 0.21% | 7/7/2025 | |
| 0% | 0% | 0.07% | 12/20/2024 | |
| 0% | 0% | 0.07% | 8/30/2023 | |
| 0% | 0% | 0.64% | 2/11/2022 | |
| 0% | 0% | 0.14% | 12/14/2022 | |
| 0% | 0% | 0.28% | 2/7/2022 | |
| 0% | 0% | 0.07% | 12/11/2024 | |
| 0% | 0% | 0.14% | 7/26/2023 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 0% | 0.14% | 1/24/2025 | |
| 0% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.14% | 2/3/2022 | |
| 0% | 0% | 0.14% | 12/13/2022 | |
| 0% | 0% | 0.07% | 12/17/2022 | |
| 0% | 0% | 0.07% | 12/17/2022 | |
| 0% | 0% | 0.07% | 7/9/2025 | |
| 0% | 0% | 0.07% | 10/19/2023 | |
| 0% | 0% | 0.07% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 92.56% | 93.89% | |
| 7.38% | 6% |