Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.62% | 0% | 75.2% | 11/21/2025 | |
| 7.58% | 0% | 49.82% | 11/15/2024 | |
| 5.67% | 0% | 72.85% | 11/21/2025 | |
| 4.86% | 0.84% | 52.59% | - | |
| 4.62% | 0% | 36.89% | 1/29/2025 | |
| 4.48% | 1.42% | 45.56% | - | |
| 4.26% | 20.3% | 34.19% | - | |
| 3.94% | 3.68% | 41.93% | - | |
| 3.24% | 0% | 76.83% | 11/21/2025 | |
| 3% | 2.18% | 48.69% | - | |
| 2.32% | 0% | 14.78% | 1/18/2024 | |
| 1.71% | 11.93% | 41.93% | - | |
| 1.68% | 0% | 11.23% | 4/27/2024 | |
| 1.62% | 0% | 17.63% | 10/19/2023 | |
| 1.58% | 0% | 34.68% | 2/20/2024 | |
| 1.46% | 1.32% | 32.05% | - | |
| 1.32% | 0.26% | 81.09% | - | |
| 1.13% | 0% | 26.01% | 10/31/2025 | |
| 1.04% | 3.76% | 26.87% | - | |
| 0.92% | 5.17% | 41.93% | - | |
| 0.91% | 0% | 28.14% | 11/10/2023 | |
| 0.9% | 0% | 13.57% | 10/19/2023 | |
| 0.76% | 0.09% | 82.3% | - | |
| 0.75% | 2.66% | 25.16% | - | |
| 0.75% | 5.73% | 21.54% | - | |
| 0.72% | 1.99% | 22.67% | - | |
| 0.72% | 0% | 29% | 11/10/2023 | |
| 0.67% | 3.12% | 21.32% | - | |
| 0.64% | 6.09% | 9.95% | - | |
| 0.61% | 0% | 19.76% | 11/22/2025 | |
| 0.59% | 0.23% | 68.66% | - | |
| 0.58% | 20.61% | 10.23% | - | |
| 0.57% | 0% | 21.82% | 11/10/2023 | |
| 0.49% | 0% | 34.19% | 4/23/2024 | |
| 0.33% | 0% | 71.22% | 10/31/2025 | |
| 0.33% | 0% | 2.2% | 9/29/2022 | |
| 0.31% | 0% | 1.92% | 9/26/2022 | |
| 0.3% | 0% | 7.96% | 11/10/2022 | |
| 0.28% | 0.86% | 21.54% | - | |
| 0.25% | 0.12% | 79.18% | - | |
| 0.24% | 0% | 1.56% | 11/10/2023 | |
| 0.22% | 0% | 78.54% | 10/31/2025 | |
| 0.22% | 0% | 0.78% | 8/22/2022 | |
| 0.21% | 0% | 6.89% | 10/19/2023 | |
| 0.16% | 0% | 1.56% | 2/7/2023 | |
| 0.16% | 0% | 76.26% | 11/26/2025 | |
| 0.15% | 0% | 75.55% | 10/31/2025 | |
| 0.15% | 0% | 74.91% | 10/31/2025 | |
| 0.14% | 0.12% | 77.47% | - | |
| 0.14% | 0% | 39.23% | 4/23/2024 | |
| 0.14% | 0% | 71.64% | 10/31/2025 | |
| 0.13% | 0% | 5.47% | 10/25/2022 | |
| 0.11% | 0% | 0.71% | 11/20/2023 | |
| 0.11% | 0% | 0.57% | 7/19/2022 | |
| 0.11% | 0% | 0.5% | 11/28/2025 | |
| 0.11% | 0% | 2.2% | 8/30/2022 | |
| 0.1% | 0% | 2.2% | 8/30/2022 | |
| 0.1% | 0% | 2.2% | 8/30/2022 | |
| 0.1% | 0% | 2.2% | 8/30/2022 | |
| 0.09% | 6.23% | 1.28% | - | |
| 0.09% | 0% | 6.04% | 10/25/2022 | |
| 0.09% | 0% | 3.41% | 12/1/2022 | |
| 0.08% | 0.07% | 77.26% | - | |
| 0.07% | 0% | 71.14% | 10/31/2025 | |
| 0.07% | 0.08% | 73.7% | - | |
| 0.07% | 0% | 2.91% | 8/10/2022 | |
| 0.06% | 0% | 70.79% | 10/31/2025 | |
| 0.05% | 0% | 0.36% | 9/29/2022 | |
| 0.04% | 0% | 31.41% | 4/24/2024 | |
| 0.04% | 0% | 1.49% | 11/10/2022 | |
| 0.03% | 0% | 39.3% | 10/31/2025 | |
| 0.03% | 0% | 3.77% | 11/8/2022 | |
| 0.03% | 0% | 0.36% | 9/29/2022 | |
| 0.03% | 0.07% | 41.79% | - | |
| 0.02% | 0.03% | 41.72% | - | |
| 0.02% | 0% | 3.27% | 10/25/2022 | |
| 0.02% | 0% | 3.34% | 10/27/2022 | |
| 0.02% | 0% | 3.27% | 10/25/2022 | |
| 0.02% | 0.03% | 41.79% | - | |
| 0.02% | 0.06% | 43.28% | - | |
| 0.02% | 0.84% | 2.49% | - | |
| 0.02% | 0.01% | 41.79% | - | |
| 0.01% | 0% | 0.14% | 11/1/2022 | |
| 0.01% | 0% | 2.7% | 10/25/2022 | |
| 0.01% | 0% | 35.75% | 11/21/2025 | |
| 0.01% | 0% | 1.07% | 11/10/2022 | |
| 0.01% | 0% | 0.57% | 11/10/2022 | |
| 0% | 0% | 4.9% | 7/2/2024 | |
| 0% | 0% | 0.57% | 11/10/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.43% | 11/8/2022 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0.09% | 0.92% | - | |
| 0% | 0% | 0.07% | 11/10/2022 | |
| 0% | 0% | 0.07% | 11/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.4% | 19.68% | |
| 10.06% | 18.1% | |
| 15.18% | 12.81% | |
| 7.85% | 12.09% | |
| 16.46% | 11.27% | |
| 8.34% | 9.22% | |
| 10.35% | 5.25% | |
| 6.79% | 4.23% | |
| 5.25% | 3.97% | |
| 1.03% | 1.12% | |
| 0.18% | 0.63% | |
| 0.19% | 0.19% | |
| 0.24% | 0.19% | |
| 0.06% | 0.18% | |
| 0.13% | 0.12% | |
| 0.42% | 0.09% | |
| 0.06% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.08% | |
| 0.12% | 0.07% | |
| 0.06% | 0.06% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.05% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0.06% | 0.04% | |
| 0% | 0.03% | |
| 0.06% | 0.03% | |
| 0.06% | 0.03% | |
| 0.01% | 0.02% | |
| 0% | 0.02% |