Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.49% | 0% | 41.43% | 9/4/2023 | |
| 15.59% | 0% | 51.13% | 10/30/2025 | |
| 9.49% | 0% | 22.95% | 7/12/2024 | |
| 5.78% | 3.98% | 69.9% | - | |
| 4.83% | 0% | 16.36% | 8/23/2022 | |
| 2.35% | 0% | 39.24% | 5/12/2025 | |
| 2.13% | 0% | 48.23% | 11/24/2025 | |
| 1.93% | 0% | 25.14% | 10/29/2025 | |
| 1.41% | 0% | 21.95% | 9/19/2024 | |
| 1.32% | 0% | 19.55% | 10/16/2022 | |
| 1.29% | 0% | 19.55% | 10/16/2022 | |
| 1.24% | 3.94% | 31.52% | - | |
| 1.16% | 4.1% | 24.22% | - | |
| 1.12% | 0% | 7.65% | 7/15/2025 | |
| 1.1% | 0% | 19.55% | 10/16/2022 | |
| 1.06% | 3.87% | 25.99% | - | |
| 1.05% | 0% | 19.55% | 10/16/2022 | |
| 0.96% | 0% | 19.55% | 10/16/2022 | |
| 0.93% | 0% | 19.55% | 10/16/2022 | |
| 0.86% | 0% | 21.46% | 6/6/2025 | |
| 0.84% | 0% | 19.33% | 5/7/2025 | |
| 0.82% | 3.6% | 22.66% | - | |
| 0.8% | 0% | 21.39% | 8/29/2025 | |
| 0.77% | 0% | 18.34% | 11/24/2025 | |
| 0.77% | 0% | 21.46% | 7/21/2025 | |
| 0.76% | 0% | 19.69% | 5/12/2025 | |
| 0.75% | 0% | 21.32% | 10/9/2025 | |
| 0.74% | 3.65% | 20.82% | - | |
| 0.73% | 0% | 18.63% | 6/11/2025 | |
| 0.66% | 0% | 2.76% | 8/20/2024 | |
| 0.66% | 0% | 14.24% | 2/24/2025 | |
| 0.65% | 0% | 18.34% | 4/30/2025 | |
| 0.63% | 3.92% | 14.87% | - | |
| 0.62% | 3.94% | 15.79% | - | |
| 0.61% | 0% | 13.24% | 2/24/2025 | |
| 0.6% | 0% | 16.57% | 10/16/2025 | |
| 0.59% | 0% | 17.28% | 8/13/2025 | |
| 0.58% | 3.96% | 14.73% | - | |
| 0.57% | 0% | 1.7% | 8/5/2024 | |
| 0.54% | 3.97% | 15.08% | - | |
| 0.54% | 0% | 14.87% | 5/7/2025 | |
| 0.52% | 0% | 13.6% | 11/14/2025 | |
| 0.51% | 0% | 14.24% | 8/18/2025 | |
| 0.5% | 0% | 14.02% | 2/28/2025 | |
| 0.49% | 3.87% | 12.18% | - | |
| 0.46% | 0% | 13.95% | 8/14/2025 | |
| 0.43% | 0% | 12.39% | 7/23/2025 | |
| 0.43% | 0% | 12.11% | 7/21/2025 | |
| 0.41% | 0% | 12.75% | 6/10/2025 | |
| 0.41% | 3.96% | 10.2% | - | |
| 0.37% | 0% | 9.99% | 10/29/2025 | |
| 0.36% | 0% | 11.12% | 7/7/2025 | |
| 0.36% | 4.04% | 8.92% | - | |
| 0.35% | 0% | 8.57% | 12/12/2024 | |
| 0.33% | 0% | 7.86% | 1/28/2025 | |
| 0.3% | 0% | 9.07% | 6/26/2025 | |
| 0.29% | 3.86% | 7.22% | - | |
| 0.29% | 0% | 7.79% | 1/27/2025 | |
| 0.28% | 0% | 5.95% | 12/11/2024 | |
| 0.28% | 3.95% | 7.15% | - | |
| 0.25% | 3.94% | 6.44% | - | |
| 0.24% | 3.73% | 6.37% | - | |
| 0.23% | 3.86% | 5.74% | - | |
| 0.23% | 0% | 6.87% | 5/6/2025 | |
| 0.22% | 3.89% | 5.59% | - | |
| 0.22% | 3.95% | 5.67% | - | |
| 0.22% | 4.34% | 5.17% | - | |
| 0.22% | 0% | 6.23% | 12/11/2025 | |
| 0.21% | 0% | 6.44% | 5/20/2025 | |
| 0.19% | 0% | 5.1% | 7/24/2025 | |
| 0.17% | 4.08% | 4.18% | - | |
| 0.17% | 0% | 3.97% | 10/7/2024 | |
| 0.15% | 0% | 3.54% | 10/8/2025 | |
| 0.14% | 0% | 3.4% | 10/7/2024 | |
| 0.14% | 0% | 2.69% | 2/7/2022 | |
| 0.14% | 0% | 3.97% | 7/1/2025 | |
| 0.14% | 0% | 3.54% | 12/3/2025 | |
| 0.14% | 0% | 3.4% | 9/30/2025 | |
| 0.12% | 4.05% | 3.05% | - | |
| 0.11% | 0% | 3.47% | 1/30/2025 | |
| 0.11% | 0% | 3.4% | 10/7/2024 | |
| 0.11% | 0% | 3.47% | 9/30/2024 | |
| 0.11% | 0% | 2.97% | 10/2/2024 | |
| 0.11% | 0% | 2.69% | 8/8/2025 | |
| 0.1% | 0% | 2.62% | 12/11/2025 | |
| 0.1% | 3.96% | 2.41% | - | |
| 0.08% | 0% | 2.41% | 6/10/2025 | |
| 0.07% | 0% | 1.91% | 9/17/2024 | |
| 0.07% | 0% | 2.05% | 6/10/2025 | |
| 0.07% | 0% | 1.7% | 8/8/2025 | |
| 0.06% | 0% | 1.56% | 7/3/2025 | |
| 0.06% | 0% | 0.57% | 8/21/2024 | |
| 0.06% | 0% | 1.56% | 3/6/2025 | |
| 0.05% | 0% | 1.49% | 6/10/2025 | |
| 0.05% | 0% | 1.2% | 8/7/2025 | |
| 0.04% | 0% | 1.13% | 8/27/2025 | |
| 0.04% | 0% | 1.06% | 6/25/2025 | |
| 0.04% | 0% | 0.99% | 7/24/2025 | |
| 0.03% | 0% | 0.85% | 10/1/2024 | |
| 0.03% | 0% | 0.99% | 2/12/2025 | |
| 0.03% | 0% | 0.28% | 8/20/2024 | |
| 0.02% | 0% | 0.5% | 11/11/2025 | |
| 0.02% | 0% | 0.5% | 5/20/2025 | |
| 0.01% | 0% | 0.35% | 12/9/2025 | |
| 0.01% | 3.79% | 0.28% | - | |
| 0.01% | 0% | 0.28% | 9/30/2024 | |
| 0.01% | 0% | 1.91% | 10/2/2025 | |
| 0.01% | 0% | 0.21% | 7/10/2025 | |
| 0% | 0% | 0.07% | 5/1/2025 | |
| 0% | 0% | 0.07% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.23% | 6.21% | |
| 5.23% | 5.99% | |
| 3.88% | 5.01% | |
| 4.18% | 4.82% | |
| 5.05% | 4.75% | |
| 4.07% | 4.75% | |
| 4.15% | 4.59% | |
| 4.18% | 4.36% | |
| 4.32% | 4.35% | |
| 4.18% | 4.16% | |
| 4.47% | 4.04% | |
| 3.6% | 3.95% | |
| 4.18% | 3.89% | |
| 4.15% | 3.82% | |
| 4.18% | 3.64% | |
| 4.18% | 3.57% | |
| 3.7% | 3.44% | |
| 3.4% | 3.43% | |
| 3.78% | 3.43% | |
| 3.14% | 3.24% | |
| 3.34% | 3.22% | |
| 3.26% | 3.18% | |
| 3.27% | 3.15% | |
| 3.76% | 3.13% | |
| 3.14% | 3.01% |