Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.61% | 55.77% | 99.93% | - | |
| 9.11% | 0% | 77.98% | 12/30/2024 | |
| 7.29% | 22.28% | 99.93% | - | |
| 6.34% | 0% | 78.2% | 12/30/2024 | |
| 5.55% | 0% | 78.2% | 12/30/2024 | |
| 4.77% | 14.22% | 99.93% | - | |
| 3.88% | 7.2% | 99.93% | - | |
| 3.48% | 0% | 78.2% | 12/30/2024 | |
| 3.21% | 0% | 78.2% | 12/30/2024 | |
| 3.08% | 0% | 59.43% | 4/17/2024 | |
| 3.02% | 0% | 55.82% | 2/27/2024 | |
| 2.9% | 0% | 55.74% | 2/26/2024 | |
| 2.52% | 0% | 55.89% | 2/28/2024 | |
| 1.9% | 0% | 98.09% | 10/8/2025 | |
| 1.59% | 0% | 77.39% | 12/30/2024 | |
| 1.52% | 0% | 98.9% | 10/8/2025 | |
| 1.46% | 0% | 22.39% | 12/30/2024 | |
| 1.39% | 0% | 77.39% | 12/30/2024 | |
| 1.23% | 0% | 22.16% | 12/30/2024 | |
| 1.1% | 0% | 78.2% | 12/30/2024 | |
| 1% | 0% | 42.86% | 10/8/2025 | |
| 0.97% | 0% | 98.82% | 10/7/2025 | |
| 0.9% | 0% | 21.87% | 12/30/2024 | |
| 0.87% | 0% | 77.91% | 12/30/2024 | |
| 0.85% | 0% | 98.09% | 10/8/2025 | |
| 0.76% | 0% | 55.45% | 3/4/2024 | |
| 0.75% | 0% | 98.09% | 10/8/2025 | |
| 0.71% | 0% | 98.75% | 10/7/2025 | |
| 0.71% | 0% | 55.08% | 2/28/2024 | |
| 0.71% | 0% | 98.09% | 10/8/2025 | |
| 0.67% | 0.53% | 99.93% | - | |
| 0.64% | 0% | 76.88% | 12/23/2024 | |
| 0.6% | 0% | 10.75% | 2/27/2024 | |
| 0.55% | 0% | 98.09% | 10/8/2025 | |
| 0.55% | 0% | 98.82% | 10/7/2025 | |
| 0.54% | 0% | 98.82% | 10/7/2025 | |
| 0.48% | 0% | 98.82% | 10/7/2025 | |
| 0.46% | 0% | 42.19% | 10/8/2025 | |
| 0.45% | 0% | 42.86% | 10/8/2025 | |
| 0.39% | 0% | 43% | 10/8/2025 | |
| 0.39% | 0% | 29.82% | 10/8/2025 | |
| 0.36% | 0% | 98.6% | 10/7/2025 | |
| 0.34% | 0% | 98.82% | 10/7/2025 | |
| 0.32% | 0% | 41.46% | 10/8/2025 | |
| 0.32% | 0% | 22.39% | 12/30/2024 | |
| 0.31% | 0% | 18.48% | 2/26/2024 | |
| 0.31% | 0% | 98.82% | 10/7/2025 | |
| 0.29% | 0% | 22.16% | 12/30/2024 | |
| 0.28% | 0% | 98.82% | 10/7/2025 | |
| 0.27% | 0% | 77.91% | 12/30/2024 | |
| 0.27% | 0% | 98.82% | 10/7/2025 | |
| 0.27% | 0% | 98.09% | 10/8/2025 | |
| 0.26% | 0% | 11.49% | 8/5/2024 | |
| 0.26% | 0% | 55.01% | 2/27/2024 | |
| 0.25% | 0% | 41.38% | 10/8/2025 | |
| 0.24% | 0% | 22.31% | 12/30/2024 | |
| 0.24% | 0% | 54.2% | 2/26/2024 | |
| 0.24% | 0% | 98.82% | 10/7/2025 | |
| 0.21% | 0% | 98.82% | 10/7/2025 | |
| 0.19% | 0% | 42.05% | 10/8/2025 | |
| 0.19% | 0% | 98.82% | 10/7/2025 | |
| 0.18% | 0% | 98.01% | 10/7/2025 | |
| 0.17% | 0% | 10.68% | 12/30/2024 | |
| 0.12% | 0% | 77.39% | 12/30/2024 | |
| 0.11% | 0% | 98.82% | 10/7/2025 | |
| 0.11% | 0% | 9.13% | 12/30/2024 | |
| 0.1% | 0% | 98.09% | 10/8/2025 | |
| 0.09% | 0% | 65.61% | 8/5/2024 | |
| 0.06% | 0% | 90.87% | 10/7/2025 | |
| 0.03% | 0% | 1.91% | 1/26/2022 | |
| 0.03% | 0% | 20.4% | 10/7/2025 | |
| 0.02% | 0% | 4.34% | 2/28/2022 | |
| 0.01% | 0% | 31.66% | 10/8/2025 | |
| 0.01% | 0% | 4.79% | 3/18/2022 | |
| 0.01% | 0% | 4.64% | 3/4/2022 | |
| 0.01% | 0% | 0.74% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.68% | 23.79% | |
| 18.24% | 19.9% | |
| 15.86% | 16.33% | |
| 3.98% | 6.11% | |
| 2.11% | 1.72% | |
| 1.61% | 1.57% | |
| 1.21% | 1.18% | |
| 0.93% | 0.98% | |
| 0.82% | 0.86% | |
| 1.06% | 0.83% | |
| 0.7% | 0.72% | |
| 0.78% | 0.71% | |
| 0.59% | 0.59% | |
| 0.32% | 0.55% | |
| 0.21% | 0.51% | |
| 1.26% | 0.5% | |
| 0.74% | 0.43% | |
| 0.9% | 0.42% | |
| 0.51% | 0.38% | |
| 1.06% | 0.37% | |
| 1.71% | 0.36% | |
| 0.48% | 0.35% | |
| 0.32% | 0.29% | |
| 0.21% | 0.22% | |
| 1.47% | 0.22% | |
| 1.02% | 0.21% | |
| 0.85% | 0.19% | |
| 0.61% | 0.17% | |
| 0.87% | 0.14% | |
| 0.7% | 0.11% | |
| 0.9% | 0.1% | |
| 0.41% | 0.09% | |
| 0.13% | 0.08% | |
| 0.11% | 0.08% | |
| 0.29% | 0.07% | |
| 0.61% | 0.05% | |
| 0% | 0.03% | |
| 0.11% | 0.03% |
