Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.3% | 14.78% | 96.95% | - | |
| 17.42% | 14.71% | 82.55% | - | |
| 16.5% | 9.92% | 98.09% | - | |
| 12.82% | 0% | 91.42% | 9/1/2025 | |
| 9.04% | 5.8% | 89.65% | - | |
| 6.34% | 9.91% | 63.62% | - | |
| 3.59% | 13.98% | 34.89% | - | |
| 2.04% | 1.73% | 99.93% | - | |
| 1.45% | 0% | 23.48% | 3/4/2024 | |
| 1.31% | 0% | 91.99% | 12/2/2025 | |
| 1.31% | 0% | 16.17% | 2/9/2023 | |
| 1.08% | 0% | 74.4% | 12/17/2024 | |
| 0.99% | 8.76% | 19.57% | - | |
| 0.85% | 0% | 74.4% | 12/17/2024 | |
| 0.83% | 0% | 74.4% | 12/17/2024 | |
| 0.82% | 4.73% | 24.33% | - | |
| 0.8% | 10.14% | 19.57% | - | |
| 0.77% | 0.22% | 99.93% | - | |
| 0.66% | 0% | 26.45% | 10/15/2025 | |
| 0.65% | 0% | 13.76% | 8/24/2022 | |
| 0.6% | 0.97% | 21.56% | - | |
| 0.42% | 0% | 4.04% | 11/1/2022 | |
| 0.39% | 0% | 25.18% | 2/14/2023 | |
| 0.16% | 0% | 31.35% | 4/23/2024 | |
| 0.16% | 0.43% | 36.31% | - | |
| 0.1% | 0% | 1.99% | 8/23/2024 | |
| 0.07% | 0.6% | 11.91% | - | |
| 0.06% | 1.07% | 4.11% | - | |
| 0.05% | 0% | 3.9% | 8/22/2024 | |
| 0.05% | 0% | 8.09% | 11/13/2025 | |
| 0.04% | 0% | 1.42% | 2/1/2022 | |
| 0.02% | 0% | 0.99% | 5/22/2024 | |
| 0.02% | 0% | 1.28% | 8/7/2025 | |
| 0.02% | 0.08% | 12.13% | - | |
| 0.01% | 0% | 0.85% | 7/10/2023 | |
| 0.01% | 2.09% | 0.85% | - | |
| 0.01% | 0% | 0.21% | 12/30/2022 | |
| 0.01% | 0% | 0.35% | 11/27/2024 | |
| 0.01% | 0% | 0.64% | 7/17/2024 | |
| 0% | 0% | 0.43% | 8/1/2024 | |
| 0% | 0% | 0.28% | 3/7/2025 | |
| 0% | 0% | 0.14% | 6/18/2023 | |
| 0% | 0% | 0.07% | 1/13/2022 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.07% | 8/30/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.11% | 20.22% | |
| 13.94% | 18.9% | |
| 12.23% | 16.89% | |
| 12.5% | 14.84% | |
| 19.18% | 8.77% | |
| 6.76% | 8.62% | |
| 3.52% | 7.6% | |
| 2.81% | 2.36% | |
| 1.17% | 0.66% | |
| 0.71% | 0.57% | |
| 1.18% | 0.57% | |
| 0.89% | 0% |