Holdings over time
(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.86% | 19% | 75.99% | - | |
| 11.26% | 0% | 56.7% | 6/17/2025 | |
| 7.85% | 1.94% | 83.99% | - | |
| 6.3% | 11.88% | 32.94% | - | |
| 4.65% | 0% | 41.45% | 6/17/2025 | |
| 3.34% | 10.1% | 51.73% | - | |
| 3.07% | 0% | 28.05% | 3/3/2025 | |
| 2.96% | 0% | 17.35% | 10/23/2023 | |
| 2.83% | 7.49% | 31.68% | - | |
| 1.88% | 5.93% | 31.68% | - | |
| 1.64% | 0% | 10.45% | 1/31/2024 | |
| 1.58% | 0.82% | 39.26% | - | |
| 1.44% | 0% | 17.78% | 6/30/2023 | |
| 1.13% | 0% | 19.71% | 8/24/2023 | |
| 1.07% | 5.53% | 30.33% | - | |
| 0.86% | 0% | 6.57% | 3/31/2023 | |
| 0.77% | 0% | 7.16% | 5/16/2024 | |
| 0.62% | 0.37% | 33.45% | - | |
| 0.48% | 4.11% | 22.75% | - | |
| 0.42% | 0% | 6.07% | 9/8/2023 | |
| 0.41% | 0% | 3.12% | 4/3/2023 | |
| 0.41% | 0% | 20.64% | 6/6/2025 | |
| 0.4% | 1.9% | 39.93% | - | |
| 0.37% | 0% | 4.97% | 3/7/2023 | |
| 0.36% | 0% | 2.95% | 1/13/2023 | |
| 0.35% | 1.7% | 26.87% | - | |
| 0.34% | 0% | 1.68% | 12/2/2024 | |
| 0.32% | 0% | 3.79% | 3/29/2023 | |
| 0.31% | 2.1% | 32.35% | - | |
| 0.31% | 0% | 15.84% | 7/20/2023 | |
| 0.3% | 0% | 15.25% | 8/14/2023 | |
| 0.3% | 0% | 2.7% | 2/22/2023 | |
| 0.28% | 0% | 13.9% | 1/31/2024 | |
| 0.27% | 0.9% | 24.85% | - | |
| 0.25% | 0% | 7.08% | 3/3/2023 | |
| 0.23% | 0% | 4.8% | 2/23/2024 | |
| 0.22% | 1.51% | 23% | - | |
| 0.22% | 0% | 14.91% | 7/14/2023 | |
| 0.22% | 1.05% | 27.3% | - | |
| 0.2% | 0% | 1.85% | 1/31/2023 | |
| 0.17% | 0.54% | 29.91% | - | |
| 0.17% | 0% | 7.75% | 4/12/2023 | |
| 0.16% | 2.23% | 14.49% | - | |
| 0.16% | 0% | 8.34% | 6/29/2023 | |
| 0.16% | 0% | 6.32% | 10/2/2023 | |
| 0.16% | 0% | 10.03% | 6/29/2023 | |
| 0.16% | 0.64% | 25.61% | - | |
| 0.15% | 0% | 16.76% | 8/17/2023 | |
| 0.14% | 0% | 11.63% | 6/20/2023 | |
| 0.14% | 1.34% | 18.28% | - | |
| 0.14% | 0% | 17.52% | 8/23/2023 | |
| 0.14% | 0% | 0.34% | 9/13/2022 | |
| 0.14% | 1.39% | 15.5% | - | |
| 0.13% | 0% | 0.25% | 1/25/2023 | |
| 0.13% | 0% | 1.77% | 3/22/2023 | |
| 0.13% | 0.41% | 18.62% | - | |
| 0.12% | 0% | 4.72% | 3/7/2023 | |
| 0.12% | 0% | 7.5% | 4/12/2023 | |
| 0.12% | 1.18% | 13.73% | - | |
| 0.12% | 0% | 7.5% | 4/12/2023 | |
| 0.12% | 0.21% | 30.92% | - | |
| 0.11% | 1.09% | 13.73% | - | |
| 0.1% | 0% | 7.25% | 4/12/2023 | |
| 0.1% | 0% | 14.07% | 8/24/2023 | |
| 0.1% | 0.84% | 15.59% | - | |
| 0.1% | 0% | 7.08% | 4/12/2023 | |
| 0.1% | 0% | 6.74% | 3/13/2023 | |
| 0.1% | 0% | 0.25% | 8/22/2022 | |
| 0.09% | 0.54% | 19.71% | - | |
| 0.09% | 0% | 3.71% | 2/8/2023 | |
| 0.09% | 0% | 2.02% | 1/18/2023 | |
| 0.09% | 0% | 2.7% | 1/27/2023 | |
| 0.09% | 0.83% | 14.66% | - | |
| 0.09% | 1.32% | 9.69% | - | |
| 0.09% | 0.8% | 14.49% | - | |
| 0.08% | 0% | 3.62% | 2/22/2023 | |
| 0.08% | 0% | 0.84% | 10/20/2023 | |
| 0.08% | 0.69% | 17.78% | - | |
| 0.08% | 0% | 4.55% | 7/19/2023 | |
| 0.08% | 0% | 1.6% | 1/9/2023 | |
| 0.08% | 0.34% | 19.63% | - | |
| 0.07% | 0% | 5.22% | 2/22/2023 | |
| 0.07% | 0.81% | 12.3% | - | |
| 0.07% | 0.67% | 13.73% | - | |
| 0.07% | 0.63% | 13.82% | - | |
| 0.07% | 0% | 14.07% | 8/23/2023 | |
| 0.07% | 0.75% | 13.82% | - | |
| 0.07% | 0% | 8.85% | 4/12/2023 | |
| 0.06% | 0% | 1.94% | 3/9/2023 | |
| 0.06% | 0.52% | 17.69% | - | |
| 0.06% | 0% | 8.17% | 4/12/2023 | |
| 0.06% | 0% | 5.9% | 4/12/2023 | |
| 0.05% | 0% | 11.54% | 8/14/2023 | |
| 0.05% | 0% | 6.32% | 3/30/2023 | |
| 0.05% | 0% | 3.71% | 3/17/2023 | |
| 0.05% | 0.68% | 9.69% | - | |
| 0.05% | 0% | 7.67% | 4/12/2023 | |
| 0.05% | 0% | 8.09% | 6/20/2023 | |
| 0.05% | 0.45% | 13.82% | - | |
| 0.05% | 0% | 10.11% | 6/9/2023 | |
| 0.05% | 0% | 3.37% | 2/22/2023 | |
| 0.05% | 0.35% | 17.94% | - | |
| 0.05% | 0% | 9.94% | 7/28/2023 | |
| 0.05% | 0.44% | 13.98% | - | |
| 0.05% | 0% | 2.61% | 6/30/2023 | |
| 0.05% | 0.42% | 14.49% | - | |
| 0.05% | 0.4% | 14.66% | - | |
| 0.04% | 0% | 3.62% | 3/30/2023 | |
| 0.04% | 0% | 4.13% | 4/12/2023 | |
| 0.04% | 0% | 0.25% | 1/9/2023 | |
| 0.04% | 0% | 7.83% | 6/27/2023 | |
| 0.04% | 0% | 1.77% | 1/11/2023 | |
| 0.04% | 0% | 10.45% | 8/17/2023 | |
| 0.04% | 0% | 6.32% | 4/12/2023 | |
| 0.04% | 0% | 6.49% | 4/12/2023 | |
| 0.04% | 0.46% | 10.87% | - | |
| 0.04% | 0% | 4.55% | 3/9/2023 | |
| 0.03% | 0.38% | 12.13% | - | |
| 0.03% | 0% | 0.42% | 8/30/2022 | |
| 0.03% | 0.37% | 12.13% | - | |
| 0.03% | 0% | 3.88% | 4/3/2023 | |
| 0.03% | 0% | 0.67% | 4/6/2023 | |
| 0.03% | 0.31% | 10.78% | - | |
| 0.03% | 0% | 5.31% | 4/12/2023 | |
| 0.03% | 0.43% | 9.18% | - | |
| 0.03% | 0.33% | 11.71% | - | |
| 0.03% | 0% | 3.79% | 3/3/2023 | |
| 0.03% | 0.35% | 10.87% | - | |
| 0.03% | 0% | 4.63% | 4/12/2023 | |
| 0.03% | 0% | 2.86% | 6/27/2023 | |
| 0.03% | 0% | 1.01% | 1/3/2023 | |
| 0.03% | 0% | 0.84% | 12/30/2022 | |
| 0.02% | 0% | 4.47% | 4/12/2023 | |
| 0.02% | 0% | 7.92% | 8/17/2023 | |
| 0.02% | 0% | 4.63% | 4/12/2023 | |
| 0.02% | 0% | 4.72% | 4/12/2023 | |
| 0.02% | 0% | 2.27% | 3/31/2023 | |
| 0.02% | 0% | 2.86% | 3/2/2023 | |
| 0.02% | 0% | 4.13% | 4/12/2023 | |
| 0.02% | 0% | 1.35% | 1/13/2023 | |
| 0.02% | 0% | 0.59% | 1/3/2023 | |
| 0.02% | 0% | 4.13% | 4/12/2023 | |
| 0.02% | 0% | 3.71% | 4/3/2023 | |
| 0.02% | 0% | 3.71% | 7/19/2023 | |
| 0.02% | 0% | 1.18% | 1/11/2023 | |
| 0.02% | 0% | 3.03% | 6/30/2023 | |
| 0.02% | 0% | 0.17% | 1/2/2023 | |
| 0.02% | 0% | 3.2% | 3/24/2023 | |
| 0.02% | 0% | 2.44% | 3/3/2023 | |
| 0.02% | 0% | 0.17% | 1/20/2023 | |
| 0.02% | 0% | 2.11% | 2/22/2023 | |
| 0.02% | 0% | 4.13% | 4/12/2023 | |
| 0.02% | 0% | 0.17% | 12/21/2022 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 6.57% | 8/23/2023 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 1.94% | 2/22/2023 | |
| 0.01% | 0% | 3.03% | 6/27/2023 | |
| 0.01% | 0% | 1.52% | 2/17/2023 | |
| 0.01% | 0% | 1.43% | 2/14/2023 | |
| 0.01% | 0% | 1.43% | 2/14/2023 | |
| 0.01% | 0% | 3.37% | 6/27/2023 | |
| 0.01% | 0% | 1.01% | 1/23/2023 | |
| 0.01% | 0% | 0.51% | 1/3/2023 | |
| 0.01% | 0% | 0.84% | 10/2/2023 | |
| 0.01% | 0% | 1.52% | 3/3/2023 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/10/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.25% | 10/6/2023 | |
| 0.01% | 0.2% | 5.14% | - | |
| 0.01% | 0% | 0.08% | 12/13/2022 | |
| 0.01% | 0% | 0.08% | 9/29/2023 | |
| 0.01% | 0% | 1.01% | 3/6/2023 | |
| 0.01% | 0% | 1.85% | 6/27/2023 | |
| 0.01% | 0% | 0.08% | 2/14/2023 | |
| 0.01% | 0% | 0.76% | 3/3/2023 | |
| 0.01% | 0% | 0.08% | 1/11/2023 | |
| 0.01% | 0% | 0.17% | 3/13/2023 | |
| 0% | 0% | 0.76% | 3/6/2023 | |
| 0% | 0% | 0.84% | 7/14/2023 | |
| 0% | 0% | 0.34% | 1/13/2023 | |
| 0% | 0% | 0.34% | 1/13/2023 | |
| 0% | 0% | 1.26% | 6/9/2023 | |
| 0% | 0% | 0.59% | 3/6/2023 | |
| 0% | 0% | 0.25% | 1/27/2023 | |
| 0% | 0% | 0.17% | 1/11/2023 | |
| 0% | 0% | 0.34% | 3/3/2023 | |
| 0% | 0% | 0.34% | 3/3/2023 | |
| 0% | 0% | 0.25% | 3/2/2023 | |
| 0% | 0% | 0.08% | 3/16/2023 | |
| 0% | 0% | 0.17% | 2/8/2023 | |
| 0% | 0% | 0.17% | 3/3/2023 | |
| 0% | 0% | 0.17% | 3/3/2023 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.08% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 21.86% | 24.96% | |
| 16.05% | 17.37% | |
| 14.04% | 14.18% | |
| 11.62% | 10.83% | |
| 8.02% | 8.99% | |
| 8.02% | 8.66% | |
| 8.4% | 6.96% | |
| 7.37% | 2.76% | |
| 2.06% | 2.75% | |
| 0.67% | 0.73% | |
| 0.67% | 0.69% | |
| 0.48% | 0.58% | |
| 0.67% | 0.49% |