Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.69% | 15.88% | 99.93% | - | |
| 7.98% | 5.71% | 99.93% | - | |
| 3.16% | 15.86% | 72.44% | - | |
| 2.8% | 4.68% | 99.93% | - | |
| 2.5% | 3.22% | 48.36% | - | |
| 1.91% | 0% | 31.42% | 10/5/2023 | |
| 1.85% | 2.87% | 53.82% | - | |
| 1.76% | 0% | 63.05% | 6/17/2024 | |
| 1.54% | 3.64% | 99.93% | - | |
| 1.53% | 6.28% | 52.51% | - | |
| 1.48% | 1.57% | 99.93% | - | |
| 1.41% | 1.17% | 99.93% | - | |
| 1.39% | 0% | 35.13% | 10/5/2023 | |
| 1.37% | 1.79% | 99.93% | - | |
| 1.37% | 2.32% | 71.05% | - | |
| 0.92% | 0.78% | 99.93% | - | |
| 0.92% | 0% | 39.2% | 10/5/2023 | |
| 0.86% | 2.64% | 52.73% | - | |
| 0.85% | 1.18% | 52.95% | - | |
| 0.78% | 0% | 47.71% | 4/3/2024 | |
| 0.78% | 0% | 37.75% | 3/19/2024 | |
| 0.73% | 0.4% | 99.85% | - | |
| 0.69% | 1.33% | 99.93% | - | |
| 0.66% | 0% | 29.6% | 10/2/2023 | |
| 0.65% | 0% | 76.51% | 3/4/2025 | |
| 0.62% | 0.86% | 99.93% | - | |
| 0.62% | 1.48% | 53.53% | - | |
| 0.58% | 0.84% | 99.93% | - | |
| 0.55% | 0% | 20.58% | 10/2/2023 | |
| 0.54% | 0.84% | 99.93% | - | |
| 0.5% | 0% | 98.62% | 10/21/2025 | |
| 0.47% | 0.23% | 99.93% | - | |
| 0.47% | 0.13% | 99.93% | - | |
| 0.41% | 0.13% | 52.29% | - | |
| 0.39% | 0.1% | 99.93% | - | |
| 0.39% | 0.18% | 99.93% | - | |
| 0.38% | 0.17% | 99.93% | - | |
| 0.37% | 0.33% | 53.53% | - | |
| 0.36% | 0.06% | 99.93% | - | |
| 0.36% | 0.36% | 52.87% | - | |
| 0.36% | 0.58% | 99.93% | - | |
| 0.35% | 0.44% | 99.93% | - | |
| 0.35% | 0.18% | 99.93% | - | |
| 0.34% | 0% | 49.67% | 12/14/2023 | |
| 0.34% | 0% | 30.91% | 11/7/2025 | |
| 0.34% | 0.19% | 99.93% | - | |
| 0.32% | 0.38% | 99.93% | - | |
| 0.31% | 0.11% | 99.93% | - | |
| 0.3% | 0% | 44.36% | 12/14/2023 | |
| 0.29% | 0.64% | 99.93% | - | |
| 0.29% | 0.45% | 99.93% | - | |
| 0.28% | 0.07% | 99.93% | - | |
| 0.28% | 0.08% | 99.93% | - | |
| 0.27% | 0.03% | 99.49% | - | |
| 0.27% | 0.24% | 99.93% | - | |
| 0.27% | 0.27% | 52.87% | - | |
| 0.26% | 0.28% | 33.31% | - | |
| 0.26% | 0.18% | 43.56% | - | |
| 0.25% | 0.01% | 99.93% | - | |
| 0.24% | 0.25% | 99.93% | - | |
| 0.23% | 0% | 99.71% | 11/7/2025 | |
| 0.23% | 0.48% | 32.44% | - | |
| 0.22% | 0.14% | 99.93% | - | |
| 0.22% | 0.67% | 34.11% | - | |
| 0.21% | 0.17% | 48.8% | - | |
| 0.21% | 0.17% | 43.64% | - | |
| 0.21% | 0.17% | 34.11% | - | |
| 0.2% | 0.25% | 99.93% | - | |
| 0.2% | 0.11% | 99.93% | - | |
| 0.19% | 0% | 40.22% | 11/28/2023 | |
| 0.19% | 0.21% | 43.64% | - | |
| 0.18% | 0.05% | 99.93% | - | |
| 0.18% | 0% | 5.6% | 3/13/2023 | |
| 0.18% | 0.28% | 43.64% | - | |
| 0.16% | 0.16% | 42.4% | - | |
| 0.15% | 0% | 40.51% | 11/20/2023 | |
| 0.14% | 0.27% | 30.62% | - | |
| 0.11% | 0% | 46.69% | 11/3/2023 | |
| 0.1% | 0% | 28.65% | 4/12/2023 | |
| 0.09% | 0% | 38.84% | 7/17/2023 | |
| 0.08% | 0% | 23.85% | 4/12/2023 | |
| 0.07% | 0% | 8.44% | 10/21/2022 | |
| 0.05% | 0.14% | 24.22% | - | |
| 0.05% | 0% | 4.73% | 3/7/2022 | |
| 0.04% | 0% | 8.29% | 10/19/2022 | |
| 0.04% | 0% | 4.44% | 11/2/2023 | |
| 0.04% | 0% | 7.85% | 11/1/2023 | |
| 0.03% | 0% | 24.15% | 11/7/2025 | |
| 0.03% | 0.03% | 72.65% | - | |
| 0.03% | 0% | 2.69% | 11/2/2023 | |
| 0.03% | 0% | 3.56% | 1/24/2025 | |
| 0.03% | 0% | 5.31% | 8/29/2022 | |
| 0.03% | 0.04% | 24.22% | - | |
| 0.02% | 0% | 4.51% | 8/19/2022 | |
| 0.02% | 0% | 8.15% | 8/15/2022 | |
| 0.02% | 0% | 7.93% | 8/11/2022 | |
| 0.02% | 0% | 7.71% | 8/11/2022 | |
| 0.02% | 0.03% | 24.29% | - | |
| 0.02% | 0% | 24.07% | 11/7/2025 | |
| 0.02% | 0.02% | 24.29% | - | |
| 0.02% | 0% | 5.31% | 5/11/2022 | |
| 0.02% | 0% | 3.2% | 7/29/2022 | |
| 0.02% | 0% | 2.11% | 11/1/2023 | |
| 0.02% | 0.02% | 24.07% | - | |
| 0.02% | 0% | 6.47% | 7/20/2022 | |
| 0.01% | 0% | 6.76% | 4/4/2022 | |
| 0.01% | 0% | 2.91% | 4/25/2022 | |
| 0.01% | 0% | 2.47% | 6/22/2022 | |
| 0.01% | 0.02% | 21.6% | - | |
| 0.01% | 0% | 1.02% | 11/1/2023 | |
| 0.01% | 0.01% | 24.15% | - | |
| 0.01% | 0% | 0.87% | 4/26/2023 | |
| 0.01% | 0% | 2.55% | 11/1/2023 | |
| 0.01% | 0% | 1.09% | 5/27/2022 | |
| 0.01% | 0% | 1.09% | 5/27/2022 | |
| 0.01% | 0% | 0.95% | 6/29/2022 | |
| 0% | 0% | 0.51% | 8/18/2022 | |
| 0% | 0.33% | 1.24% | - | |
| 0% | 0% | 2.55% | 5/27/2022 | |
| 0% | 0.08% | 1.6% | - | |
| 0% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.36% | 10/23/2025 | |
| 0% | 0% | 0.36% | 10/26/2025 | |
| 0% | 0% | 0.51% | 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% |