Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.39% | 0% | 65.02% | 8/5/2024 | |
| 10.84% | 0% | 91.29% | 10/15/2025 | |
| 7.92% | 0% | 70.59% | 10/1/2025 | |
| 5.06% | 0% | 62.81% | 10/15/2025 | |
| 4.85% | 0% | 61.1% | 10/15/2025 | |
| 4.43% | 0% | 26.34% | 1/27/2023 | |
| 3.89% | 0% | 58.96% | 10/15/2025 | |
| 3.62% | 0% | 70.95% | 10/6/2025 | |
| 3.37% | 0% | 67.52% | 10/15/2025 | |
| 2.94% | 0% | 68.45% | 9/15/2025 | |
| 2.92% | 0% | 55.53% | 9/9/2025 | |
| 2.83% | 0% | 54.82% | 8/19/2025 | |
| 2.73% | 0% | 38.69% | 9/16/2024 | |
| 2.64% | 0% | 62.88% | 10/2/2025 | |
| 2.48% | 0% | 60.1% | 5/28/2025 | |
| 2.42% | 0% | 74.59% | 10/15/2025 | |
| 2.33% | 0% | 61.1% | 10/1/2025 | |
| 2.15% | 0% | 56.96% | 9/18/2024 | |
| 1.42% | 0% | 43.33% | 10/15/2025 | |
| 1.19% | 0% | 63.45% | 10/15/2025 | |
| 1.11% | 0% | 58.24% | 5/14/2025 | |
| 1.1% | 0% | 55.03% | 8/27/2025 | |
| 1.01% | 0% | 45.18% | 9/16/2025 | |
| 0.97% | 0% | 56.39% | 10/15/2025 | |
| 0.78% | 0% | 32.41% | 5/21/2024 | |
| 0.61% | 11.38% | 46.47% | - | |
| 0.55% | 0% | 32.98% | 5/15/2025 | |
| 0.53% | 4.69% | 23.98% | - | |
| 0.41% | 0% | 23.7% | 12/18/2023 | |
| 0.38% | 0% | 31.98% | 5/28/2025 | |
| 0.33% | 8.81% | 28.19% | - | |
| 0.32% | 0% | 25.62% | 10/15/2025 | |
| 0.32% | 0% | 10.99% | 2/19/2025 | |
| 0.31% | 0% | 42.9% | 11/20/2024 | |
| 0.3% | 0% | 21.7% | 9/11/2025 | |
| 0.28% | 3.83% | 33.55% | - | |
| 0.27% | 0% | 18.56% | 12/11/2023 | |
| 0.24% | 0% | 12.13% | 11/8/2024 | |
| 0.16% | 0% | 30.26% | 11/20/2024 | |
| 0.15% | 0% | 3.78% | 1/9/2023 | |
| 0.13% | 0% | 18.34% | 10/15/2025 | |
| 0.12% | 0% | 16.27% | 9/16/2025 | |
| 0.09% | 3.88% | 5.28% | - | |
| 0.09% | 0% | 11.06% | 9/17/2025 | |
| 0.08% | 0% | 16.2% | 9/15/2025 | |
| 0.07% | 0% | 0.86% | 2/15/2023 | |
| 0.06% | 0% | 20.99% | 12/9/2024 | |
| 0.05% | 0% | 18.84% | 9/30/2024 | |
| 0.04% | 1.71% | 5.14% | - | |
| 0.02% | 0% | 0.21% | 1/13/2023 | |
| 0.02% | 0% | 3.28% | 2/16/2024 | |
| 0.01% | 0% | 15.7% | 11/10/2023 | |
| 0% | 0% | 2.43% | 9/16/2025 | |
| 0% | 0% | 0.21% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.12% | 10.43% | |
| 11.33% | 9.62% | |
| 8.23% | 8.94% | |
| 5.8% | 7.38% | |
| 6.32% | 6.3% | |
| 6.54% | 4.77% | |
| 4% | 4.61% | |
| 3.47% | 4.31% | |
| 2.53% | 3.84% | |
| 3.17% | 3.44% | |
| 3.1% | 2.92% | |
| 2.88% | 2.92% | |
| 3.18% | 2.72% | |
| 4.89% | 2.42% | |
| 2.24% | 2.11% | |
| 1.45% | 2.11% | |
| 2.13% | 2.05% | |
| 1.87% | 2% | |
| 2.24% | 1.91% | |
| 1.69% | 1.73% | |
| 1.5% | 1.57% | |
| 1.87% | 1.48% | |
| 1.13% | 1.23% | |
| 0.93% | 0.92% | |
| 0.8% | 0.84% | |
| 0.36% | 0.33% |