Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.15% | 25.67% | 47.33% | - | |
| 8.49% | 22.22% | 99.57% | - | |
| 7.29% | 18.34% | 77.55% | - | |
| 4.67% | 0% | 70.49% | 11/13/2024 | |
| 4.35% | 0% | 55.38% | 3/18/2024 | |
| 3.37% | 6.53% | 28.37% | - | |
| 3.28% | 0% | 55.38% | 3/18/2024 | |
| 3.14% | 0% | 61.87% | 6/18/2024 | |
| 2.8% | 0% | 52.25% | 2/2/2024 | |
| 2.47% | 0% | 61.87% | 6/18/2024 | |
| 2.46% | 0% | 55.52% | 3/20/2024 | |
| 2.36% | 0% | 57.38% | 11/5/2024 | |
| 2.21% | 0% | 48.33% | 1/2/2024 | |
| 2.14% | 0% | 34.21% | 11/15/2024 | |
| 2.1% | 0% | 52.67% | 2/8/2024 | |
| 2.05% | 0% | 55.38% | 3/18/2024 | |
| 1.78% | 0% | 35.78% | 6/12/2023 | |
| 1.63% | 0% | 46.12% | 2/2/2024 | |
| 1.58% | 0% | 61.87% | 6/18/2024 | |
| 1.55% | 0% | 55.38% | 3/18/2024 | |
| 1.19% | 0% | 24.23% | 12/10/2024 | |
| 1.18% | 1.56% | 27.16% | - | |
| 1.17% | 0% | 51.03% | 1/16/2024 | |
| 1.12% | 0% | 46.54% | 11/14/2023 | |
| 0.95% | 0% | 39.34% | 3/15/2024 | |
| 0.82% | 0% | 35.78% | 6/12/2023 | |
| 0.8% | 0% | 14.97% | 9/22/2025 | |
| 0.79% | 0% | 23.66% | 5/15/2024 | |
| 0.72% | 0% | 19.39% | 2/15/2024 | |
| 0.69% | 0% | 22.59% | 7/15/2025 | |
| 0.69% | 0% | 47.47% | 11/27/2023 | |
| 0.68% | 0% | 26.02% | 7/7/2025 | |
| 0.58% | 1.56% | 21.24% | - | |
| 0.46% | 0% | 35.78% | 6/12/2023 | |
| 0.46% | 0% | 7.84% | 12/1/2025 | |
| 0.44% | 0% | 13.47% | 2/2/2024 | |
| 0.44% | 0.88% | 27.23% | - | |
| 0.31% | 0% | 18.67% | 12/10/2024 | |
| 0.3% | 3.28% | 6.91% | - | |
| 0.29% | 0% | 18.75% | 12/10/2024 | |
| 0.27% | 0% | 38.28% | 7/17/2023 | |
| 0.27% | 0% | 17.03% | 3/18/2024 | |
| 0.25% | 2.59% | 8.98% | - | |
| 0.23% | 0% | 16.46% | 2/4/2024 | |
| 0.21% | 0% | 5.63% | 2/14/2024 | |
| 0.2% | 15.77% | 4.7% | - | |
| 0.18% | 0% | 9.84% | 10/23/2024 | |
| 0.15% | 1.6% | 8.2% | - | |
| 0.14% | 0% | 8.7% | 5/3/2022 | |
| 0.14% | 0% | 8.77% | 5/4/2022 | |
| 0.13% | 0% | 2.99% | 3/19/2024 | |
| 0.09% | 0% | 8.7% | 5/3/2022 | |
| 0.09% | 0% | 11.26% | 6/8/2022 | |
| 0.08% | 0% | 19.24% | 12/1/2025 | |
| 0.08% | 0% | 8.13% | 4/25/2022 | |
| 0.07% | 0% | 7.84% | 4/21/2022 | |
| 0.05% | 0% | 2.35% | 2/2/2022 | |
| 0.05% | 0% | 7.84% | 4/21/2022 | |
| 0.05% | 0% | 2.99% | 5/1/2024 | |
| 0.04% | 0% | 1.71% | 1/24/2022 | |
| 0.04% | 0% | 2.28% | 3/20/2024 | |
| 0.03% | 0% | 11.69% | 12/1/2025 | |
| 0.03% | 0% | 2.35% | 2/2/2022 | |
| 0.03% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.02% | 0% | 2.42% | 2/3/2022 | |
| 0.02% | 0% | 2.35% | 2/2/2022 | |
| 0.02% | 0% | 1.71% | 1/24/2022 | |
| 0.01% | 0% | 0.93% | 7/15/2025 | |
| 0.01% | 0% | 2.35% | 2/2/2022 | |
| 0.01% | 0% | 0.43% | 3/26/2024 | |
| 0.01% | 0% | 1.71% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 44.36% | 63.95% | |
| 20.43% | 12.52% | |
| 18.92% | 11.46% | |
| 10.96% | 8.19% | |
| 3.89% | 3.11% | |
| 1.44% | 0.78% |