Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.81% | 0% | 42.24% | 11/6/2025 | |
| 7.49% | 0% | 72.15% | 11/11/2024 | |
| 6.62% | 0% | 38.39% | 6/27/2025 | |
| 6.58% | 0% | 68.8% | 9/24/2024 | |
| 6.57% | 0% | 54.06% | 2/28/2024 | |
| 6.44% | 0% | 45.94% | 11/6/2023 | |
| 4.81% | 0% | 74.43% | 12/13/2024 | |
| 4.13% | 0% | 72.15% | 11/11/2024 | |
| 3.88% | 0% | 41.24% | 8/29/2023 | |
| 3.46% | 0% | 39.96% | 8/10/2023 | |
| 3.43% | 0% | 35.04% | 8/2/2023 | |
| 3.28% | 0% | 54.06% | 2/28/2024 | |
| 1.68% | 0% | 30.84% | 4/3/2023 | |
| 1.66% | 0% | 38.03% | 7/14/2023 | |
| 1.53% | 0% | 41.24% | 8/29/2023 | |
| 1.45% | 0% | 22.01% | 11/11/2024 | |
| 1.42% | 0% | 57.12% | 4/12/2024 | |
| 0.96% | 9.09% | 15.31% | - | |
| 0.89% | 0% | 12.82% | 11/11/2024 | |
| 0.82% | 0% | 13.32% | 2/8/2024 | |
| 0.68% | 0% | 17.17% | 4/3/2024 | |
| 0.66% | 0% | 17.45% | 7/31/2024 | |
| 0.58% | 4.26% | 10.9% | - | |
| 0.54% | 0% | 13.32% | 9/16/2024 | |
| 0.53% | 0% | 15.17% | 3/8/2024 | |
| 0.41% | 1.75% | 11.11% | - | |
| 0.37% | 0% | 10.9% | 8/20/2024 | |
| 0.37% | 7.14% | 6.77% | - | |
| 0.37% | 0% | 16.67% | 4/9/2024 | |
| 0.36% | 0% | 11.11% | 5/17/2024 | |
| 0.35% | 7.16% | 4.77% | - | |
| 0.26% | 0% | 7.83% | 12/6/2023 | |
| 0.25% | 3.78% | 11.89% | - | |
| 0.25% | 0% | 8.9% | 9/16/2024 | |
| 0.23% | 0% | 10.75% | 1/4/2024 | |
| 0.23% | 0% | 7.62% | 6/28/2024 | |
| 0.22% | 0% | 5.13% | 11/11/2024 | |
| 0.21% | 0% | 8.19% | 4/16/2024 | |
| 0.21% | 0% | 4.42% | 7/11/2024 | |
| 0.15% | 0% | 6.2% | 9/27/2024 | |
| 0.15% | 0% | 4.56% | 4/6/2022 | |
| 0.15% | 0% | 3.21% | 8/22/2025 | |
| 0.14% | 0% | 3.28% | 5/3/2024 | |
| 0.14% | 10.21% | 1.78% | - | |
| 0.14% | 0% | 8.9% | 4/26/2024 | |
| 0.11% | 0% | 4.7% | 5/17/2024 | |
| 0.11% | 0% | 1.99% | 1/28/2022 | |
| 0.11% | 5.93% | 1.92% | - | |
| 0.11% | 4.75% | 2.14% | - | |
| 0.1% | 0% | 7.55% | 3/27/2024 | |
| 0.09% | 0% | 3.63% | 6/24/2024 | |
| 0.09% | 4.13% | 2.14% | - | |
| 0.09% | 0% | 3.49% | 5/6/2024 | |
| 0.08% | 0% | 8.48% | 3/21/2024 | |
| 0.08% | 0% | 3.63% | 6/3/2024 | |
| 0.08% | 0% | 8.12% | 3/21/2024 | |
| 0.08% | 0% | 1.28% | 1/18/2022 | |
| 0.07% | 0% | 7.55% | 3/8/2024 | |
| 0.07% | 0% | 6.84% | 11/13/2023 | |
| 0.07% | 0% | 32.91% | 5/3/2023 | |
| 0.07% | 0% | 6.41% | 3/21/2024 | |
| 0.06% | 4.14% | 1.78% | - | |
| 0.06% | 0% | 5.13% | 5/23/2024 | |
| 0.06% | 0% | 2.56% | 4/23/2024 | |
| 0.06% | 0% | 2.07% | 5/2/2024 | |
| 0.06% | 0% | 2.71% | 12/21/2023 | |
| 0.05% | 2.86% | 1.78% | - | |
| 0.05% | 3.01% | 1.78% | - | |
| 0.05% | 2.03% | 2.14% | - | |
| 0.05% | 2.69% | 1.78% | - | |
| 0.04% | 3.19% | 1.78% | - | |
| 0.04% | 1.87% | 2.14% | - | |
| 0.04% | 2.94% | 1.71% | - | |
| 0.04% | 1.79% | 2.14% | - | |
| 0.04% | 1.93% | 1.92% | - | |
| 0.04% | 2.04% | 1.78% | - | |
| 0.04% | 2.01% | 1.78% | - | |
| 0.03% | 0% | 3.28% | 4/22/2024 | |
| 0.03% | 0% | 2.99% | 1/3/2024 | |
| 0.02% | 0% | 2.64% | 4/18/2024 | |
| 0.02% | 0% | 1.07% | 4/18/2024 | |
| 0.02% | 0.89% | 1.78% | - | |
| 0.02% | 0.86% | 1.78% | - | |
| 0.02% | 0% | 0.28% | 8/22/2025 | |
| 0.02% | 0.83% | 1.78% | - | |
| 0.02% | 0% | 1.21% | 11/27/2023 | |
| 0.01% | 0% | 3.63% | 1/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 17.66% | 16.12% | |
| 11.73% | 11.25% |