Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.29% | 90.7% | 74.77% | - | |
| 6.6% | 0% | 29.61% | 11/6/2025 | |
| 3.91% | 0% | 96.04% | 10/22/2025 | |
| 3.44% | 0% | 8.83% | 5/5/2023 | |
| 3.25% | 0% | 6.29% | 2/29/2024 | |
| 2.35% | 0% | 11.87% | 9/22/2025 | |
| 2.07% | 0% | 8.98% | 9/4/2024 | |
| 1.78% | 0% | 7.28% | 6/4/2024 | |
| 1.3% | 0% | 15.9% | 9/29/2025 | |
| 0.81% | 0% | 6.71% | 8/19/2022 | |
| 0.59% | 0% | 5.51% | 6/1/2023 | |
| 0.45% | 0.53% | 73.5% | - | |
| 0.36% | 0% | 1.41% | 10/7/2025 | |
| 0.35% | 0% | 3.32% | 12/16/2025 | |
| 0.31% | 0% | 1.34% | 4/2/2024 | |
| 0.25% | 0% | 2.33% | 11/7/2025 | |
| 0.22% | 0% | 5.87% | 6/8/2023 | |
| 0.21% | 0% | 2.61% | 1/30/2025 | |
| 0.2% | 0% | 1.27% | 6/1/2023 | |
| 0.13% | 0% | 1.2% | 5/5/2023 | |
| 0.13% | 8.07% | 1.13% | - | |
| 0.1% | 0% | 0.92% | 11/25/2025 | |
| 0.07% | 0% | 60.64% | 4/9/2025 | |
| 0.06% | 0% | 0.28% | 3/10/2023 | |
| 0.03% | 0% | 0.28% | 1/12/2022 | |
| 0.02% | 0% | 0.21% | 1/30/2025 | |
| 0.01% | 0% | 0.21% | 5/19/2024 | |
| 0.01% | 0% | 0.14% | 10/1/2025 | |
| 0.01% | 0% | 0.07% | 2/29/2024 | |
| 0.01% | 0% | 0.14% | 5/8/2024 | |
| 0.01% | 0% | 0.07% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.14% | 19.94% | |
| 16.55% | 16.08% | |
| 4.84% | 4.19% | |
| 10.81% | 0.56% | |
| 0.51% | 0.51% | |
| 0.09% | 0.05% |
