Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.06% | 44.17% | 99.36% | - | |
| 10.86% | 0% | 54.04% | 4/12/2024 | |
| 2.67% | 0% | 27.9% | 8/18/2025 | |
| 2.11% | 30.85% | 8.43% | - | |
| 1.88% | 0% | 18.7% | 7/28/2025 | |
| 1.85% | 0.36% | 79.89% | - | |
| 1.6% | 0% | 53.05% | 8/25/2025 | |
| 1.38% | 0% | 33.78% | 5/26/2023 | |
| 1.27% | 0% | 35.76% | 9/23/2024 | |
| 1.26% | 0% | 10.27% | 9/30/2025 | |
| 1.23% | 0% | 80.31% | 3/12/2025 | |
| 1.09% | 0% | 8.22% | 1/13/2025 | |
| 0.83% | 0% | 42.14% | 3/12/2025 | |
| 0.81% | 22.2% | 4.25% | - | |
| 0.66% | 0% | 22.24% | 6/3/2024 | |
| 0.66% | 0% | 16.43% | 2/6/2024 | |
| 0.65% | 0% | 5.24% | 10/21/2024 | |
| 0.64% | 0% | 26.63% | 4/23/2025 | |
| 0.57% | 0% | 24.5% | 6/10/2025 | |
| 0.57% | 0% | 5.67% | 11/3/2022 | |
| 0.55% | 0% | 17.99% | 4/2/2024 | |
| 0.52% | 0% | 19.12% | 4/18/2024 | |
| 0.49% | 0% | 3.26% | 4/7/2025 | |
| 0.43% | 0% | 6.94% | 5/9/2022 | |
| 0.42% | 0% | 10.34% | 7/30/2024 | |
| 0.41% | 0% | 4.32% | 1/17/2023 | |
| 0.4% | 0% | 4.96% | 7/7/2023 | |
| 0.35% | 0% | 5.03% | 7/18/2023 | |
| 0.29% | 0% | 5.03% | 10/2/2024 | |
| 0.24% | 0% | 1.98% | 7/16/2024 | |
| 0.21% | 0% | 3.75% | 2/22/2022 | |
| 0.2% | 0% | 6.52% | 4/14/2022 | |
| 0.18% | 0% | 1.13% | 5/15/2025 | |
| 0.18% | 0% | 8.14% | 11/15/2023 | |
| 0.17% | 0% | 5.52% | 1/29/2024 | |
| 0.16% | 0% | 0.78% | 9/26/2025 | |
| 0.14% | 0% | 5.52% | 7/17/2023 | |
| 0.11% | 0% | 0.71% | 7/7/2025 | |
| 0.1% | 0% | 3.4% | 5/26/2023 | |
| 0.09% | 0% | 3.19% | 11/20/2023 | |
| 0.09% | 0% | 0.85% | 5/5/2023 | |
| 0.08% | 0% | 3.75% | 2/22/2022 | |
| 0.08% | 0% | 0.42% | 10/14/2025 | |
| 0.08% | 0% | 0.35% | 10/6/2025 | |
| 0.07% | 0% | 0.5% | 7/28/2025 | |
| 0.07% | 0% | 0.57% | 2/19/2025 | |
| 0.06% | 0% | 0.28% | 5/27/2025 | |
| 0.05% | 0% | 0.35% | 8/4/2025 | |
| 0.05% | 0% | 0.28% | 4/21/2025 | |
| 0.05% | 0% | 0.21% | 8/18/2025 | |
| 0.05% | 0% | 0.71% | 5/10/2024 | |
| 0.05% | 0% | 0.5% | 8/19/2024 | |
| 0.05% | 0% | 0.5% | 2/4/2025 | |
| 0.04% | 2.36% | 1.56% | - | |
| 0.04% | 0% | 1.7% | 1/24/2022 | |
| 0.04% | 0% | 0.21% | 6/9/2025 | |
| 0.04% | 0% | 0.21% | 7/21/2025 | |
| 0.03% | 0% | 0.28% | 1/24/2025 | |
| 0.03% | 0% | 0.35% | 8/5/2024 | |
| 0.03% | 0% | 1.7% | 1/24/2022 | |
| 0.02% | 0% | 0.14% | 6/20/2025 | |
| 0.02% | 0% | 0.14% | 7/17/2025 | |
| 0.02% | 0% | 0.42% | 6/5/2023 | |
| 0.02% | 0% | 0.14% | 7/9/2025 | |
| 0.02% | 0% | 2.34% | 3/14/2024 | |
| 0.02% | 0% | 0.21% | 9/8/2025 | |
| 0.02% | 0% | 0.21% | 5/6/2024 | |
| 0.02% | 0% | 0.14% | 4/24/2025 | |
| 0.02% | 0% | 1.84% | 7/10/2024 | |
| 0.01% | 0% | 0.42% | 7/18/2023 | |
| 0.01% | 0% | 0.07% | 4/9/2025 | |
| 0.01% | 0% | 3.47% | 7/26/2024 | |
| 0.01% | 0% | 0.07% | 5/22/2025 | |
| 0.01% | 0% | 0.07% | 9/11/2025 | |
| 0.01% | 0% | 0.07% | 6/10/2025 | |
| 0.01% | 0% | 0.07% | 8/8/2025 | |
| 0.01% | 0% | 0.07% | 6/26/2025 | |
| 0.01% | 0% | 0.07% | 7/10/2025 | |
| 0.01% | 0% | 0.21% | 5/12/2025 | |
| 0.01% | 0% | 0.07% | 6/24/2025 | |
| 0.01% | 0% | 0.07% | 5/14/2024 | |
| 0.01% | 0% | 0.07% | 4/30/2024 | |
| 0% | 0% | 0.07% | 5/2/2023 | |
| 0% | 0% | 0.5% | 3/22/2024 | |
| 0% | 0% | 0.07% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.87% | 52.85% | |
| 12.25% | 14.92% | |
| 12.22% | 13.14% | |
| 12.25% | 9% | |
| 3.67% | 2.7% | |
| 1.84% | 1.73% | |
| 3.67% | 1.57% | |
| 4.93% | 1.53% | |
| 1.22% | 0.76% | |
| 3.92% | 0.22% |