Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.57% | 19.79% | 99.72% | - | |
| 16.85% | 0% | 82.23% | 4/4/2025 | |
| 11.13% | 13.98% | 99.72% | - | |
| 5.12% | 0% | 59.7% | 10/21/2025 | |
| 4.21% | 0% | 40.94% | 8/8/2025 | |
| 3.81% | 5.21% | 97.01% | - | |
| 3.67% | 4.39% | 71.93% | - | |
| 3.35% | 0% | 46.84% | 11/20/2023 | |
| 2.98% | 0% | 74.13% | 12/11/2024 | |
| 1.44% | 0% | 44.07% | 4/9/2025 | |
| 1.43% | 0.36% | 99.86% | - | |
| 1.07% | 9.89% | 31.27% | - | |
| 0.91% | 0% | 12.58% | 11/20/2025 | |
| 0.84% | 0% | 49.96% | 1/3/2024 | |
| 0.79% | 0% | 27.58% | 9/6/2024 | |
| 0.76% | 0.14% | 99.57% | - | |
| 0.71% | 0.36% | 99.57% | - | |
| 0.64% | 0% | 51.74% | 4/3/2025 | |
| 0.59% | 30.95% | 7.32% | - | |
| 0.54% | 0.04% | 99.86% | - | |
| 0.48% | 0% | 69.37% | 10/4/2024 | |
| 0.46% | 0% | 80.1% | 3/5/2025 | |
| 0.41% | 0.16% | 99.86% | - | |
| 0.34% | 0% | 47.69% | 3/4/2025 | |
| 0.33% | 0% | 80.17% | 3/6/2025 | |
| 0.31% | 2.63% | 7.89% | - | |
| 0.3% | 0.08% | 99.57% | - | |
| 0.23% | 0% | 33.76% | 3/4/2025 | |
| 0.23% | 0.08% | 99.86% | - | |
| 0.2% | 0% | 55.79% | 3/26/2024 | |
| 0.19% | 0% | 17.2% | 3/20/2023 | |
| 0.18% | 0.15% | 67.16% | - | |
| 0.18% | 0% | 39.3% | 3/4/2025 | |
| 0.16% | 0.16% | 52.24% | - | |
| 0.14% | 0% | 11.44% | 7/15/2022 | |
| 0.13% | 0% | 3.2% | 2/14/2022 | |
| 0.1% | 0% | 56.65% | 8/8/2024 | |
| 0.03% | 0% | 5.61% | 5/13/2024 | |
| 0.02% | 0% | 4.34% | 3/2/2022 | |
| 0.01% | 0% | 47.05% | 8/8/2025 | |
| 0% | 0% | 0.85% | 1/12/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.81% | 22.89% | |
| 20.07% | 13.45% | |
| 12.26% | 11.1% | |
| 8.36% | 10.74% | |
| 5.02% | 4.5% | |
| 4.32% | 3.58% | |
| 3.28% | 3.35% | |
| 2.93% | 3.23% | |
| 3.21% | 2.81% | |
| 0.7% | 2.46% | |
| 0.7% | 0.83% | |
| 0.7% | 0.7% | |
| 0.42% | 0.63% | |
| 0.28% | 0.59% | |
| 0.28% | 0.54% | |
| 0.28% | 0.38% | |
| 0.28% | 0.25% | |
| 0.21% | 0.23% | |
| 0.14% | 0.23% | |
| 0.14% | 0.21% | |
| 0.14% | 0.19% | |
| 0.14% | 0.16% | |
| 0.21% | 0.16% | |
| 0.14% | 0.07% | |
| 0% | 0.01% | |
| 0% | 0% |