Holdings over time
(Since June 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.72% | 0% | 17.03% | 1/26/2023 | |
| 7.26% | 6.78% | 75.74% | - | |
| 6.91% | 11.88% | 50.76% | - | |
| 6.48% | 6.33% | 65.7% | - | |
| 5.86% | 9.99% | 84.02% | - | |
| 4.88% | 0% | 46.1% | 5/8/2025 | |
| 4.87% | 0% | 67.39% | 7/21/2025 | |
| 4.25% | 5.8% | 76.55% | - | |
| 3.88% | 0% | 33.73% | 9/24/2025 | |
| 3.3% | 0% | 51.08% | 2/20/2025 | |
| 2.93% | 2.27% | 53.73% | - | |
| 2.71% | 10.64% | 45.7% | - | |
| 2.53% | 9.69% | 40.32% | - | |
| 2.37% | 0% | 43.86% | 12/6/2024 | |
| 2.28% | 0% | 34.22% | 8/11/2025 | |
| 1.7% | 0.93% | 37.35% | - | |
| 1.25% | 4.21% | 36.95% | - | |
| 1.07% | 0% | 24.5% | 8/20/2025 | |
| 1.02% | 5.2% | 25.78% | - | |
| 0.98% | 0% | 20.96% | 1/30/2024 | |
| 0.98% | 1.02% | 26.27% | - | |
| 0.86% | 2.5% | 19.04% | - | |
| 0.78% | 1.83% | 27.31% | - | |
| 0.76% | 0% | 20.08% | 1/25/2024 | |
| 0.74% | 1.88% | 27.07% | - | |
| 0.71% | 0% | 27.47% | 9/25/2025 | |
| 0.65% | 0% | 16.63% | 8/9/2023 | |
| 0.63% | 0% | 12.37% | 8/17/2023 | |
| 0.6% | 0% | 14.38% | 7/30/2024 | |
| 0.54% | 0% | 10.68% | 11/1/2022 | |
| 0.53% | 0% | 13.01% | 10/7/2024 | |
| 0.52% | 0% | 14.62% | 4/25/2025 | |
| 0.51% | 0% | 24.02% | 11/15/2025 | |
| 0.46% | 0% | 16.47% | 11/7/2025 | |
| 0.44% | 0% | 11.81% | 6/29/2023 | |
| 0.41% | 2.62% | 22.17% | - | |
| 0.4% | 0% | 10.2% | 6/5/2023 | |
| 0.39% | 0% | 5.54% | 11/28/2023 | |
| 0.37% | 3.29% | 15.58% | - | |
| 0.34% | 4.38% | 8.19% | - | |
| 0.34% | 0% | 10.68% | 2/19/2025 | |
| 0.33% | 0% | 9.4% | 2/13/2025 | |
| 0.29% | 0% | 10.68% | 5/9/2025 | |
| 0.27% | 2.26% | 12.77% | - | |
| 0.27% | 0% | 5.46% | 3/22/2023 | |
| 0.25% | 0% | 9.32% | 5/12/2023 | |
| 0.25% | 2.24% | 9.96% | - | |
| 0.25% | 0% | 4.98% | 6/28/2024 | |
| 0.24% | 0% | 10.04% | 5/15/2025 | |
| 0.24% | 1.04% | 9.16% | - | |
| 0.24% | 0% | 6.43% | 6/5/2024 | |
| 0.23% | 0% | 3.86% | 1/11/2024 | |
| 0.2% | 0% | 13.41% | 5/19/2025 | |
| 0.19% | 0% | 11.49% | 5/19/2025 | |
| 0.19% | 0% | 3.94% | 8/30/2024 | |
| 0.19% | 0% | 2.89% | 1/31/2024 | |
| 0.17% | 0% | 2.65% | 10/2/2023 | |
| 0.16% | 0% | 5.7% | 1/24/2025 | |
| 0.15% | 0% | 6.35% | 4/3/2023 | |
| 0.15% | 0% | 3.69% | 2/2/2024 | |
| 0.15% | 0% | 2.97% | 11/17/2023 | |
| 0.14% | 0% | 6.27% | 10/24/2025 | |
| 0.12% | 0% | 3.61% | 3/18/2024 | |
| 0.12% | 0% | 2.65% | 8/29/2023 | |
| 0.12% | 0% | 3.69% | 10/29/2024 | |
| 0.12% | 0% | 4.18% | 11/18/2024 | |
| 0.12% | 0% | 6.51% | 11/14/2025 | |
| 0.11% | 0% | 3.69% | 9/12/2025 | |
| 0.11% | 0% | 7.07% | 8/25/2025 | |
| 0.1% | 0% | 7.63% | 7/29/2025 | |
| 0.1% | 0% | 3.37% | 5/23/2024 | |
| 0.1% | 0% | 10.6% | 4/1/2025 | |
| 0.09% | 0% | 2.25% | 12/22/2023 | |
| 0.08% | 0% | 3.21% | 8/5/2024 | |
| 0.08% | 0% | 1.93% | 10/6/2023 | |
| 0.07% | 0% | 3.69% | 10/6/2025 | |
| 0.07% | 0.93% | 5.62% | - | |
| 0.06% | 0% | 1.45% | 9/5/2023 | |
| 0.06% | 0% | 2.73% | 7/29/2024 | |
| 0.06% | 0% | 4.1% | 10/10/2025 | |
| 0.06% | 0% | 3.78% | 5/18/2023 | |
| 0.06% | 0% | 7.87% | 11/7/2025 | |
| 0.06% | 0% | 3.94% | 1/24/2025 | |
| 0.06% | 0% | 0.8% | 7/3/2023 | |
| 0.06% | 0% | 5.3% | 11/18/2025 | |
| 0.05% | 0% | 2.57% | 3/15/2023 | |
| 0.04% | 0% | 1.85% | 6/27/2024 | |
| 0.04% | 0% | 0.96% | 6/13/2024 | |
| 0.04% | 0% | 2.65% | 10/7/2024 | |
| 0.04% | 0% | 1.77% | 12/27/2024 | |
| 0.03% | 0% | 2.49% | 9/25/2025 | |
| 0.03% | 0% | 1.37% | 6/2/2023 | |
| 0.03% | 0% | 0.64% | 2/9/2024 | |
| 0.03% | 0% | 0.56% | 3/7/2024 | |
| 0.03% | 0% | 0.88% | 6/26/2023 | |
| 0.03% | 0% | 1.12% | 9/12/2024 | |
| 0.02% | 0% | 0.64% | 3/15/2023 | |
| 0.02% | 0% | 0.4% | 8/18/2023 | |
| 0.02% | 0% | 1.04% | 1/25/2024 | |
| 0.02% | 0% | 0.88% | 6/13/2023 | |
| 0.02% | 0% | 1.69% | 1/27/2025 | |
| 0.02% | 0% | 0.56% | 9/25/2023 | |
| 0.02% | 0% | 0.4% | 3/28/2023 | |
| 0.02% | 0% | 1.2% | 8/28/2024 | |
| 0.01% | 0% | 0.8% | 5/27/2024 | |
| 0.01% | 0% | 0.56% | 11/17/2023 | |
| 0.01% | 0% | 0.64% | 4/4/2024 | |
| 0.01% | 0% | 1.45% | 3/25/2025 | |
| 0.01% | 0% | 1.45% | 3/25/2025 | |
| 0.01% | 0% | 0.88% | 3/24/2025 | |
| 0.01% | 0% | 0.8% | 10/18/2024 | |
| 0.01% | 0% | 0.32% | 5/10/2024 | |
| 0.01% | 0% | 0.48% | 4/2/2024 | |
| 0.01% | 0% | 0.32% | 2/7/2023 | |
| 0.01% | 0% | 0.48% | 3/21/2024 | |
| 0.01% | 0% | 0.48% | 9/4/2024 | |
| 0.01% | 0% | 0.56% | 8/20/2025 | |
| 0.01% | 0% | 0.16% | 4/25/2024 | |
| 0.01% | 0% | 0.4% | 8/28/2023 | |
| 0.01% | 0% | 0.4% | 8/12/2024 | |
| 0.01% | 0% | 0.72% | 11/7/2025 | |
| 0.01% | 0% | 0.56% | 7/18/2024 | |
| 0.01% | 0% | 0.48% | 9/18/2023 | |
| 0.01% | 0% | 0.4% | 4/2/2025 | |
| 0.01% | 0% | 0.56% | 8/5/2025 | |
| 0.01% | 0% | 0.16% | 4/3/2024 | |
| 0% | 0% | 0.4% | 2/10/2025 | |
| 0% | 0% | 0.08% | 12/15/2023 | |
| 0% | 0% | 0.08% | 1/23/2024 | |
| 0% | 0% | 0.16% | 10/20/2023 | |
| 0% | 0% | 0.08% | 2/13/2024 | |
| 0% | 0% | 0.16% | 2/8/2024 | |
| 0% | 0% | 0.32% | 2/14/2025 | |
| 0% | 0% | 0.08% | 5/9/2025 | |
| 0% | 0% | 0.08% | 3/13/2024 | |
| 0% | 0% | 0.16% | 10/23/2024 | |
| 0% | 0% | 0.08% | 10/23/2024 | |
| 0% | 0% | 0.08% | 1/26/2024 | |
| 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.56% | 17.98% | |
| 10.44% | 11.18% | |
| 10.98% | 10.46% | |
| 7.18% | 10.15% | |
| 8.38% | 8.71% | |
| 6.59% | 8.21% | |
| 7.12% | 7.39% | |
| 5.99% | 5.4% | |
| 3.99% | 3.76% | |
| 4.66% | 3.55% | |
| 3.28% | 3.37% | |
| 3.33% | 3.18% | |
| 2% | 1.84% | |
| 2.33% | 1.71% | |
| 2.06% | 1.27% | |
| 1.33% | 1.09% | |
| 0.67% | 0.62% |