Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.81% | 17.24% | 99.58% | - | |
| 7.88% | 5.72% | 99.58% | - | |
| 3.56% | 18.28% | 72.98% | - | |
| 2.84% | 4.37% | 99.58% | - | |
| 2.5% | 2.42% | 49.61% | - | |
| 1.89% | 3.41% | 54.89% | - | |
| 1.85% | 0% | 30.4% | 10/5/2023 | |
| 1.71% | 0% | 61.01% | 6/17/2024 | |
| 1.7% | 9.66% | 53.69% | - | |
| 1.6% | 3.87% | 99.58% | - | |
| 1.49% | 2.29% | 99.58% | - | |
| 1.41% | 3.97% | 71.57% | - | |
| 1.39% | 0.85% | 99.58% | - | |
| 1.38% | 1.76% | 99.58% | - | |
| 1.35% | 0% | 33.99% | 10/5/2023 | |
| 0.92% | 0.92% | 99.58% | - | |
| 0.9% | 2.45% | 53.91% | - | |
| 0.89% | 0% | 37.93% | 10/5/2023 | |
| 0.85% | 1.11% | 54.05% | - | |
| 0.75% | 0% | 46.16% | 4/3/2024 | |
| 0.75% | 0% | 36.52% | 3/19/2024 | |
| 0.72% | 0.55% | 99.44% | - | |
| 0.71% | 1.12% | 99.58% | - | |
| 0.64% | 0% | 28.64% | 10/2/2023 | |
| 0.63% | 0% | 74.03% | 3/4/2025 | |
| 0.63% | 1.07% | 54.61% | - | |
| 0.62% | 0.78% | 99.58% | - | |
| 0.58% | 0.8% | 99.58% | - | |
| 0.56% | 1.09% | 99.51% | - | |
| 0.53% | 0% | 19.92% | 10/2/2023 | |
| 0.48% | 0% | 95.43% | 10/21/2025 | |
| 0.47% | 0.31% | 99.51% | - | |
| 0.46% | 0.14% | 99.51% | - | |
| 0.41% | 0.76% | 53.41% | - | |
| 0.39% | 0.55% | 99.51% | - | |
| 0.38% | 0.67% | 54.68% | - | |
| 0.38% | 0.1% | 99.51% | - | |
| 0.38% | 0.25% | 99.51% | - | |
| 0.36% | 0.51% | 99.51% | - | |
| 0.36% | 0.33% | 54.05% | - | |
| 0.35% | 0.36% | 99.58% | - | |
| 0.35% | 0.05% | 99.51% | - | |
| 0.35% | 0.24% | 99.51% | - | |
| 0.35% | 0.57% | 32.65% | - | |
| 0.33% | 0% | 48.06% | 12/14/2023 | |
| 0.33% | 0.13% | 99.58% | - | |
| 0.32% | 0.31% | 99.51% | - | |
| 0.31% | 0.67% | 99.58% | - | |
| 0.3% | 0.26% | 99.58% | - | |
| 0.29% | 0% | 42.93% | 12/14/2023 | |
| 0.29% | 0.29% | 99.58% | - | |
| 0.28% | 0.07% | 99.58% | - | |
| 0.27% | 0.18% | 99.51% | - | |
| 0.26% | 0.16% | 99.09% | - | |
| 0.26% | 0.22% | 53.98% | - | |
| 0.26% | 0.21% | 35.05% | - | |
| 0.26% | 0.14% | 99.51% | - | |
| 0.26% | 0.16% | 44.97% | - | |
| 0.25% | 0.23% | 99.51% | - | |
| 0.24% | 0.33% | 99.58% | - | |
| 0.23% | 0.32% | 34.27% | - | |
| 0.23% | 0.15% | 99.23% | - | |
| 0.22% | 0.42% | 35.82% | - | |
| 0.22% | 0.09% | 99.51% | - | |
| 0.21% | 0.12% | 50.11% | - | |
| 0.2% | 0.11% | 45.11% | - | |
| 0.2% | 0.08% | 35.82% | - | |
| 0.2% | 0.12% | 99.51% | - | |
| 0.2% | 0.07% | 99.58% | - | |
| 0.19% | 0.12% | 45.11% | - | |
| 0.19% | 0% | 38.92% | 11/28/2023 | |
| 0.18% | 0.17% | 45.11% | - | |
| 0.17% | 0.05% | 99.51% | - | |
| 0.17% | 0% | 5.42% | 3/13/2023 | |
| 0.16% | 0.1% | 43.91% | - | |
| 0.15% | 0.2% | 32.44% | - | |
| 0.14% | 0% | 39.2% | 11/20/2023 | |
| 0.11% | 0% | 45.18% | 11/3/2023 | |
| 0.1% | 0% | 27.73% | 4/12/2023 | |
| 0.09% | 0% | 37.58% | 7/17/2023 | |
| 0.08% | 0% | 23.08% | 4/12/2023 | |
| 0.07% | 0% | 8.16% | 10/21/2022 | |
| 0.06% | 0.18% | 26.25% | - | |
| 0.05% | 0% | 4.57% | 3/7/2022 | |
| 0.04% | 0% | 8.02% | 10/19/2022 | |
| 0.04% | 0% | 4.29% | 11/2/2023 | |
| 0.04% | 0% | 7.6% | 11/1/2023 | |
| 0.03% | 0.05% | 26.04% | - | |
| 0.03% | 0.14% | 26.25% | - | |
| 0.03% | 0.03% | 73.19% | - | |
| 0.03% | 0% | 2.6% | 11/2/2023 | |
| 0.03% | 0% | 3.45% | 1/24/2025 | |
| 0.03% | 0% | 5.14% | 8/29/2022 | |
| 0.02% | 0% | 4.36% | 8/19/2022 | |
| 0.02% | 0% | 7.88% | 8/15/2022 | |
| 0.02% | 0.02% | 26.39% | - | |
| 0.02% | 0% | 7.67% | 8/11/2022 | |
| 0.02% | 0% | 7.46% | 8/11/2022 | |
| 0.02% | 0.02% | 26.04% | - | |
| 0.02% | 0.01% | 26.32% | - | |
| 0.02% | 0% | 5.14% | 5/11/2022 | |
| 0.02% | 0.4% | 4.01% | - | |
| 0.02% | 0% | 3.1% | 7/29/2022 | |
| 0.02% | 0.01% | 26.11% | - | |
| 0.01% | 0% | 2.04% | 11/1/2023 | |
| 0.01% | 0% | 6.26% | 7/20/2022 | |
| 0.01% | 0% | 6.54% | 4/4/2022 | |
| 0.01% | 0% | 2.81% | 4/25/2022 | |
| 0.01% | 0.01% | 23.72% | - | |
| 0.01% | 0% | 2.39% | 6/22/2022 | |
| 0.01% | 0% | 0.99% | 11/1/2023 | |
| 0.01% | 0.01% | 26.18% | - | |
| 0.01% | 0% | 0.84% | 4/26/2023 | |
| 0.01% | 0% | 2.46% | 11/1/2023 | |
| 0.01% | 0% | 1.06% | 5/27/2022 | |
| 0.01% | 0% | 1.06% | 5/27/2022 | |
| 0.01% | 0% | 0.91% | 6/29/2022 | |
| 0% | 0% | 0.49% | 8/18/2022 | |
| 0% | 0.07% | 4.36% | - | |
| 0% | 0% | 2.46% | 5/27/2022 | |
| 0% | 0% | 0.35% | 1/5/2022 | |
| 0% | 0% | 0.35% | 10/23/2025 | |
| 0% | 0% | 0.35% | 10/26/2025 | |
| 0% | 0% | 0.49% | 11/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.3% | 14.7% | |
| 8.05% | 10.12% | |
| 3.51% | 6.91% | |
| 5.11% | 4.66% | |
| 3.5% | 4.48% | |
| 2.28% | 3.88% | |
| 2.95% | 3.84% | |
| 1.77% | 3.31% | |
| 0.88% | 2.07% | |
| 0.88% | 1.82% | |
| 0.9% | 1.62% | |
| 0.88% | 1.57% | |
| 0.88% | 1.47% | |
| 1.76% | 1.47% | |
| 1.6% | 1.47% | |
| 2.48% | 1.45% | |
| 1.76% | 1.38% | |
| 0.88% | 1.17% | |
| 1.8% | 1.12% | |
| 0.88% | 1.08% | |
| 0.88% | 1.01% | |
| 0.88% | 0.98% | |
| 0.88% | 0.9% | |
| 0.52% | 0.89% | |
| 0.96% | 0.84% | |
| 0.88% | 0.77% | |
| 0.88% | 0.76% | |
| 0.88% | 0.75% | |
| 0.88% | 0.74% | |
| 0.88% | 0.74% | |
| 0.88% | 0.69% | |
| 0.88% | 0.69% | |
| 1.45% | 0.69% | |
| 0.88% | 0.67% | |
| 0.88% | 0.65% | |
| 0.88% | 0.63% | |
| 0.88% | 0.61% | |
| 0.88% | 0.59% | |
| 1.58% | 0.59% | |
| 0.88% | 0.57% | |
| 1.54% | 0.55% | |
| 0.88% | 0.53% | |
| 0.88% | 0.53% | |
| 1.35% | 0.53% | |
| 0.88% | 0.51% | |
| 0.88% | 0.49% | |
| 0.88% | 0.47% | |
| 0.88% | 0.44% | |
| 0.88% | 0.44% | |
| 0.48% | 0.43% | |
| 0.88% | 0.42% | |
| 0.8% | 0.42% | |
| 0.88% | 0.41% | |
| 0.52% | 0.4% | |
| 0.88% | 0.39% | |
| 0.88% | 0.39% | |
| 0.48% | 0.35% | |
| 0.88% | 0.35% | |
| 0.48% | 0.34% | |
| 1.5% | 0.32% | |
| 1.59% | 0.32% | |
| 0.88% | 0.3% | |
| 0.48% | 0.29% | |
| 0.48% | 0.29% | |
| 0.52% | 0.26% | |
| 1.68% | 0.26% | |
| 0.48% | 0.25% | |
| 1.52% | 0.22% | |
| 1.59% | 0.19% | |
| 1.66% | 0.18% | |
| 0.16% | 0.13% | |
| 0.16% | 0.08% | |
| 0.06% | 0.05% |