Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.71% | 0% | 98.44% | 11/24/2025 | |
| 6.58% | 0% | 80.18% | 3/11/2025 | |
| 6.55% | 7.57% | 98.3% | - | |
| 4.95% | 0% | 66.81% | 9/2/2024 | |
| 3.78% | 0% | 45.79% | 11/8/2023 | |
| 3.52% | 2.9% | 97.59% | - | |
| 3.38% | 0% | 60.37% | 11/24/2025 | |
| 3.32% | 1.95% | 100% | - | |
| 2.28% | 0% | 54.71% | 3/14/2024 | |
| 2.24% | 0% | 51.59% | 1/29/2024 | |
| 2.18% | 4.88% | 57.96% | - | |
| 1.98% | 0% | 50.11% | 1/8/2024 | |
| 1.42% | 0% | 67.87% | 9/17/2024 | |
| 1.38% | 3.49% | 92.92% | - | |
| 0.85% | 0% | 82.52% | 8/1/2025 | |
| 0.59% | 0% | 37.01% | 8/4/2023 | |
| 0.57% | 0% | 39.28% | 8/4/2023 | |
| 0.44% | 2.65% | 19.6% | - | |
| 0.32% | 1.03% | 41.76% | - | |
| 0.2% | 0% | 14.72% | 3/14/2024 | |
| 0.17% | 0% | 17.06% | 12/24/2024 | |
| 0.15% | 0% | 2.69% | 2/7/2022 | |
| 0.11% | 0% | 7.15% | 3/19/2024 | |
| 0.1% | 0% | 11.68% | 8/6/2024 | |
| 0.06% | 0% | 6.79% | 4/7/2022 | |
| 0.06% | 0% | 5.45% | 4/7/2022 | |
| 0.04% | 0% | 7.86% | 9/12/2024 | |
| 0.04% | 0% | 9.7% | 8/14/2023 | |
| 0.03% | 0% | 1.49% | 8/13/2023 | |
| 0.03% | 0% | 1.49% | 1/21/2022 | |
| 0.02% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 1.42% | 1/20/2022 | |
| 0.01% | 0% | 0.78% | 1/21/2022 | |
| 0.01% | 0% | 0.85% | 8/14/2023 | |
| 0.01% | 0% | 0.71% | 1/21/2022 | |
| 0% | 0% | 0.42% | 1/19/2022 | |
| 0% | 0% | 0.14% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 5.19% | 11.12% | |
| 1.42% | 6.78% | |
| 5.17% | 5.87% | |
| 3.88% | 5.83% | |
| 2.6% | 3.34% | |
| 2.59% | 3.04% | |
| 2.26% | 2.81% | |
| 2.59% | 2.77% | |
| 0.81% | 0.65% | |
| 0.65% | 0.55% |