Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 40.13% | 61.03% | 99.86% | - | |
| 13.97% | 17.38% | 99.86% | - | |
| 9.73% | 11.28% | 87.52% | - | |
| 5.15% | 0.8% | 87.23% | - | |
| 3.68% | 2.98% | 86.03% | - | |
| 3.43% | 1.68% | 75.04% | - | |
| 2.43% | 1.25% | 83.97% | - | |
| 1.39% | 0% | 10.14% | 8/29/2023 | |
| 1.1% | 0% | 85.04% | 10/22/2025 | |
| 0.81% | 0% | 79.43% | 8/5/2025 | |
| 0.59% | 0.37% | 80.35% | - | |
| 0.58% | 0% | 14.61% | 7/26/2022 | |
| 0.49% | 0% | 54.11% | 7/20/2025 | |
| 0.46% | 0% | 39.15% | 11/26/2024 | |
| 0.4% | 0.83% | 49.93% | - | |
| 0.4% | 0% | 79.01% | 10/21/2025 | |
| 0.38% | 0% | 78.65% | 10/22/2025 | |
| 0.35% | 0% | 63.9% | 3/6/2025 | |
| 0.34% | 0% | 53.05% | 3/6/2025 | |
| 0.33% | 1.22% | 36.81% | - | |
| 0.27% | 0% | 59.93% | 10/16/2025 | |
| 0.27% | 0% | 34.68% | 9/12/2024 | |
| 0.25% | 0% | 5.89% | 3/25/2022 | |
| 0.23% | 0% | 11.7% | 6/15/2022 | |
| 0.21% | 0% | 69.65% | 10/14/2025 | |
| 0.2% | 0% | 48.44% | 12/30/2024 | |
| 0.2% | 0% | 55.96% | 10/21/2025 | |
| 0.17% | 0% | 41.42% | 10/16/2024 | |
| 0.16% | 0% | 55.46% | 3/6/2025 | |
| 0.16% | 0% | 22.06% | 12/21/2023 | |
| 0.15% | 0% | 52.91% | 2/15/2024 | |
| 0.15% | 0% | 16.03% | 9/7/2023 | |
| 0.13% | 0.29% | 45.89% | - | |
| 0.13% | 0% | 27.16% | 4/23/2025 | |
| 0.12% | 0% | 10.57% | 5/22/2023 | |
| 0.11% | 0% | 27.02% | 2/13/2025 | |
| 0.11% | 0% | 22.06% | 12/20/2023 | |
| 0.1% | 0% | 21.06% | 3/2/2024 | |
| 0.1% | 0.33% | 32.48% | - | |
| 0.1% | 0.24% | 51.35% | - | |
| 0.1% | 0% | 12.77% | 7/26/2023 | |
| 0.09% | 0% | 54.04% | 3/6/2025 | |
| 0.09% | 0% | 25.89% | 4/12/2024 | |
| 0.08% | 0% | 23.05% | 12/22/2023 | |
| 0.08% | 0% | 53.19% | 3/4/2025 | |
| 0.08% | 0% | 10% | 7/27/2023 | |
| 0.08% | 0% | 26.6% | 3/4/2024 | |
| 0.08% | 0% | 54.18% | 3/4/2025 | |
| 0.07% | 0% | 53.4% | 3/6/2025 | |
| 0.07% | 0% | 52.98% | 3/6/2025 | |
| 0.07% | 0% | 34.47% | 10/11/2024 | |
| 0.07% | 0% | 55.46% | 3/6/2025 | |
| 0.07% | 0% | 52.98% | 5/16/2025 | |
| 0.07% | 0% | 53.12% | 3/6/2025 | |
| 0.06% | 0% | 48.51% | 11/27/2024 | |
| 0.06% | 0% | 12.48% | 7/21/2023 | |
| 0.06% | 0% | 10.85% | 7/28/2023 | |
| 0.05% | 0% | 21.42% | 3/1/2024 | |
| 0.05% | 0% | 68.79% | 10/14/2025 | |
| 0.05% | 0% | 51.63% | 10/14/2025 | |
| 0.05% | 0% | 26.24% | 3/2/2024 | |
| 0.05% | 0% | 11.84% | 5/9/2024 | |
| 0.05% | 0.01% | 41.63% | - | |
| 0.05% | 0% | 19.43% | 12/14/2023 | |
| 0.05% | 0% | 16.45% | 9/12/2023 | |
| 0.04% | 0% | 9.93% | 7/26/2023 | |
| 0.04% | 0% | 53.62% | 3/6/2025 | |
| 0.04% | 0% | 8.51% | 7/21/2023 | |
| 0.04% | 0% | 6.81% | 5/19/2023 | |
| 0.04% | 0% | 7.59% | 7/6/2023 | |
| 0.04% | 0% | 37.87% | 8/26/2024 | |
| 0.04% | 0% | 11.28% | 7/13/2023 | |
| 0.04% | 0% | 34.68% | 7/16/2024 | |
| 0.04% | 0% | 36.67% | 10/22/2025 | |
| 0.04% | 0.28% | 12.13% | - | |
| 0.04% | 0% | 38.58% | 8/7/2024 | |
| 0.04% | 0% | 53.19% | 3/4/2025 | |
| 0.04% | 0% | 34.68% | 3/4/2025 | |
| 0.04% | 0.01% | 78.79% | - | |
| 0.03% | 0% | 19.86% | 11/30/2023 | |
| 0.03% | 0% | 27.87% | 3/4/2024 | |
| 0.03% | 0% | 50.5% | 2/14/2025 | |
| 0.03% | 0% | 13.05% | 8/2/2023 | |
| 0.03% | 0% | 53.4% | 3/6/2025 | |
| 0.03% | 0% | 32.06% | 10/14/2025 | |
| 0.03% | 0% | 33.26% | 2/13/2025 | |
| 0.03% | 0% | 35.18% | 6/20/2024 | |
| 0.03% | 0% | 10.07% | 3/1/2024 | |
| 0.03% | 0% | 50.92% | 3/4/2025 | |
| 0.03% | 0% | 26.88% | 5/28/2025 | |
| 0.02% | 0% | 14.18% | 9/11/2023 | |
| 0.02% | 0% | 10.21% | 6/2/2023 | |
| 0.02% | 0% | 8.65% | 7/18/2023 | |
| 0.02% | 0% | 11.28% | 7/24/2023 | |
| 0.02% | 0% | 23.97% | 1/28/2025 | |
| 0.02% | 0% | 4.89% | 5/19/2023 | |
| 0.02% | 0% | 11.42% | 7/19/2023 | |
| 0.02% | 0% | 2.91% | 5/1/2023 | |
| 0.02% | 0% | 13.05% | 5/28/2025 | |
| 0.02% | 0% | 29.57% | 4/1/2024 | |
| 0.02% | 0% | 9.29% | 1/17/2025 | |
| 0.02% | 0% | 17.73% | 3/1/2024 | |
| 0.02% | 0% | 7.45% | 5/5/2023 | |
| 0.02% | 0% | 29.72% | 10/14/2025 | |
| 0.02% | 0% | 13.69% | 3/6/2025 | |
| 0.02% | 0% | 14.82% | 11/17/2023 | |
| 0.02% | 0% | 45.89% | 12/13/2024 | |
| 0.02% | 0% | 9.01% | 7/27/2023 | |
| 0.02% | 0% | 8.37% | 7/12/2023 | |
| 0.01% | 0% | 7.23% | 5/3/2023 | |
| 0.01% | 0% | 15.18% | 9/22/2023 | |
| 0.01% | 0% | 10.5% | 7/10/2023 | |
| 0.01% | 0% | 19.43% | 12/14/2023 | |
| 0.01% | 0% | 3.55% | 3/16/2023 | |
| 0.01% | 0% | 19.08% | 8/19/2024 | |
| 0.01% | 0% | 9.36% | 7/19/2023 | |
| 0.01% | 0% | 11.99% | 12/9/2024 | |
| 0.01% | 0% | 3.19% | 5/1/2023 | |
| 0.01% | 0% | 6.81% | 6/5/2023 | |
| 0.01% | 0% | 8.3% | 7/3/2023 | |
| 0.01% | 0% | 7.87% | 5/30/2023 | |
| 0.01% | 0% | 12.27% | 8/7/2023 | |
| 0.01% | 0% | 26.03% | 3/4/2025 | |
| 0.01% | 0% | 9.01% | 5/23/2023 | |
| 0.01% | 0% | 9.79% | 7/24/2023 | |
| 0.01% | 0% | 39.08% | 10/14/2025 | |
| 0.01% | 0% | 24.75% | 1/31/2024 | |
| 0.01% | 0% | 18.72% | 11/7/2024 | |
| 0.01% | 0% | 24.18% | 8/5/2025 | |
| 0.01% | 0% | 6.52% | 5/12/2023 | |
| 0.01% | 0% | 7.94% | 7/12/2023 | |
| 0.01% | 0% | 9.15% | 7/24/2023 | |
| 0.01% | 0% | 13.48% | 4/1/2024 | |
| 0.01% | 0% | 35.53% | 7/26/2024 | |
| 0.01% | 0% | 6.6% | 5/12/2023 | |
| 0.01% | 0% | 11.42% | 7/27/2023 | |
| 0.01% | 0% | 21.28% | 1/5/2024 | |
| 0.01% | 0% | 15.39% | 3/6/2025 | |
| 0.01% | 0% | 13.48% | 9/12/2024 | |
| 0.01% | 0% | 11.21% | 12/8/2023 | |
| 0.01% | 0% | 2.77% | 5/1/2023 | |
| 0.01% | 0% | 8.94% | 6/30/2023 | |
| 0.01% | 0% | 8.44% | 9/5/2024 | |
| 0.01% | 0% | 4.26% | 5/2/2023 | |
| 0.01% | 0% | 4.75% | 3/20/2024 | |
| 0.01% | 0% | 2.7% | 5/2/2023 | |
| 0.01% | 0% | 30.85% | 10/14/2025 | |
| 0.01% | 0% | 3.83% | 5/5/2023 | |
| 0.01% | 0% | 4.89% | 5/19/2023 | |
| 0.01% | 0% | 14.96% | 10/17/2023 | |
| 0.01% | 0% | 10.78% | 7/11/2023 | |
| 0.01% | 0% | 10.78% | 7/26/2023 | |
| 0.01% | 0% | 17.94% | 11/11/2024 | |
| 0.01% | 0% | 7.02% | 7/25/2023 | |
| 0.01% | 0% | 25.67% | 3/6/2025 | |
| 0.01% | 0% | 3.33% | 5/1/2023 | |
| 0.01% | 0% | 4.18% | 5/3/2023 | |
| 0.01% | 0% | 3.12% | 4/25/2023 | |
| 0.01% | 0% | 3.83% | 5/5/2023 | |
| 0% | 0% | 3.62% | 5/22/2023 | |
| 0% | 0% | 5.32% | 4/3/2024 | |
| 0% | 0% | 5.18% | 5/13/2024 | |
| 0% | 0% | 6.6% | 6/13/2023 | |
| 0% | 0% | 1.7% | 2/20/2024 | |
| 0% | 0% | 3.19% | 5/1/2023 | |
| 0% | 0% | 7.52% | 7/12/2024 | |
| 0% | 0% | 2.91% | 3/7/2023 | |
| 0% | 0% | 1.91% | 10/5/2023 | |
| 0% | 0% | 3.9% | 6/5/2023 | |
| 0% | 0% | 5.6% | 5/13/2024 | |
| 0% | 0% | 6.38% | 7/5/2024 | |
| 0% | 0% | 2.84% | 5/1/2023 | |
| 0% | 0% | 2.98% | 5/3/2023 | |
| 0% | 0% | 2.77% | 12/14/2023 | |
| 0% | 0% | 1.84% | 5/1/2023 | |
| 0% | 0% | 6.24% | 5/22/2023 | |
| 0% | 0% | 12.48% | 1/31/2025 | |
| 0% | 0% | 9.5% | 8/8/2024 | |
| 0% | 0% | 8.51% | 5/13/2024 | |
| 0% | 0% | 12.84% | 2/18/2025 | |
| 0% | 0% | 4.89% | 5/13/2024 | |
| 0% | 0% | 3.62% | 4/18/2023 | |
| 0% | 0% | 3.55% | 4/17/2023 | |
| 0% | 0% | 2.48% | 5/23/2023 | |
| 0% | 0% | 1.91% | 5/1/2023 | |
| 0% | 0% | 3.4% | 5/8/2023 | |
| 0% | 0% | 5.46% | 6/7/2023 | |
| 0% | 0% | 0.85% | 2/2/2023 | |
| 0% | 0% | 5.96% | 5/31/2023 | |
| 0% | 0% | 7.87% | 12/9/2024 | |
| 0% | 0% | 6.74% | 9/6/2024 | |
| 0% | 0% | 4.47% | 5/10/2023 | |
| 0% | 0% | 7.52% | 2/5/2024 | |
| 0% | 0% | 3.19% | 3/1/2024 | |
| 0% | 0% | 1.91% | 5/3/2023 | |
| 0% | 0% | 5.53% | 5/10/2024 | |
| 0% | 0% | 3.19% | 5/16/2024 | |
| 0% | 0% | 3.83% | 5/13/2024 | |
| 0% | 0% | 3.12% | 9/12/2024 | |
| 0% | 0% | 2.98% | 4/26/2024 | |
| 0% | 0% | 3.12% | 5/9/2024 | |
| 0% | 0% | 1.21% | 4/1/2024 | |
| 0% | 0% | 1.21% | 9/9/2024 | |
| 0% | 0% | 2.41% | 4/2/2024 | |
| 0% | 0% | 0.71% | 8/29/2023 | |
| 0% | 0% | 1.49% | 4/30/2024 | |
| 0% | 0% | 1.91% | 8/7/2024 | |
| 0% | 0% | 1.06% | 3/22/2023 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 1.28% | 3/1/2024 | |
| 0% | 0% | 1.91% | 4/1/2024 | |
| 0% | 0% | 3.12% | 1/10/2025 | |
| 0% | 0% | 0.99% | 5/1/2023 | |
| 0% | 0% | 0.99% | 11/14/2023 | |
| 0% | 0% | 0.99% | 9/13/2024 | |
| 0% | 0% | 0.21% | 3/6/2023 | |
| 0% | 0% | 1.06% | 4/2/2024 | |
| 0% | 0% | 0.99% | 4/1/2024 | |
| 0% | 0% | 0.28% | 1/2/2024 | |
| 0% | 0% | 0.07% | 1/4/2023 | |
| 0% | 0% | 0.99% | 5/30/2025 | |
| 0% | 0% | 0.07% | 3/7/2023 | |
| 0% | 0% | 0.14% | 12/20/2023 | |
| 0% | 0% | 0.07% | 3/7/2023 | |
| 0% | 0% | 0.21% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 31.45% | 43.55% | |
| 15.98% | 17.95% | |
| 9.76% | 16.79% | |
| 7.08% | 5.62% | |
| 12.81% | 4.62% | |
| 1.96% | 3.3% | |
| 3.71% | 2.26% | |
| 1.67% | 0.87% | |
| 1.36% | 0.63% | |
| 0.56% | 0.59% | |
| 1.16% | 0.58% | |
| 0.9% | 0.31% | |
| 1.14% | 0.25% | |
| 0.82% | 0.23% | |
| 0.5% | 0.17% | |
| 0.44% | 0.13% | |
| 0.59% | 0.13% | |
| 0.75% | 0.13% | |
| 0.63% | 0.12% | |
| 0.3% | 0.12% | |
| 0.35% | 0.12% | |
| 0.27% | 0.11% | |
| 0.47% | 0.1% | |
| 0.27% | 0.09% | |
| 0.31% | 0.09% | |
| 0.14% | 0.08% | |
| 0.27% | 0.08% | |
| 0.44% | 0.07% | |
| 0.21% | 0.06% | |
| 0.23% | 0.06% | |
| 0.2% | 0.06% | |
| 0.19% | 0.05% | |
| 0.15% | 0.05% | |
| 0.21% | 0.05% | |
| 0.11% | 0.04% | |
| 0.17% | 0.04% | |
| 0.16% | 0.04% | |
| 0.18% | 0.04% | |
| 0.11% | 0.04% | |
| 0.22% | 0.03% | |
| 0.11% | 0.03% | |
| 0.09% | 0.02% | |
| 0.14% | 0.02% | |
| 0.06% | 0.02% | |
| 0.1% | 0.02% | |
| 0.05% | 0.02% | |
| 0.03% | 0.01% | |
| 0.04% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.11% | 0.01% | |
| 0.04% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.03% | 0.01% | |
| 0.06% | 0.01% | |
| 0.04% | 0.01% | |
| 0.08% | 0.01% | |
| 0.02% | 0.01% | |
| 0.08% | 0.01% | |
| 0.03% | 0% | |
| 0.24% | 0% |