Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.93% | 19.26% | 62.45% | - | |
| 6.42% | 0% | 26.17% | 7/17/2024 | |
| 5.11% | 13.21% | 32.25% | - | |
| 4.33% | 0% | 74.05% | 9/25/2025 | |
| 4.04% | 0% | 32.18% | 5/30/2023 | |
| 3.8% | 0% | 14.36% | 4/10/2025 | |
| 3.54% | 0% | 22.21% | 9/24/2024 | |
| 3.24% | 0% | 71.71% | 2/20/2025 | |
| 2.48% | 12.35% | 24.05% | - | |
| 1.13% | 7.32% | 64.78% | - | |
| 1% | 0% | 48.37% | 11/24/2025 | |
| 0.84% | 0% | 26.52% | 10/16/2025 | |
| 0.63% | 0% | 23.06% | 12/17/2022 | |
| 0.51% | 0% | 40.81% | 7/24/2025 | |
| 0.47% | 0% | 7.71% | 7/2/2025 | |
| 0.44% | 1.15% | 24.33% | - | |
| 0.34% | 0% | 5.66% | 3/22/2022 | |
| 0.33% | 0% | 75.88% | 1/10/2025 | |
| 0.29% | 0% | 33.24% | 12/1/2023 | |
| 0.29% | 0% | 38.19% | 7/26/2024 | |
| 0.29% | 0% | 12.23% | 8/18/2023 | |
| 0.26% | 0% | 37.48% | 7/17/2024 | |
| 0.26% | 0% | 2.76% | 6/17/2025 | |
| 0.25% | 0% | 10.04% | 5/23/2022 | |
| 0.24% | 0% | 35.15% | 4/4/2025 | |
| 0.24% | 0% | 9.97% | 7/15/2024 | |
| 0.22% | 0% | 92.79% | 11/18/2025 | |
| 0.2% | 0% | 12.38% | 8/18/2023 | |
| 0.15% | 0% | 75.18% | 12/31/2024 | |
| 0.13% | 0% | 18.03% | 9/4/2024 | |
| 0.12% | 0% | 74.4% | 12/20/2024 | |
| 0.11% | 1.09% | 8.27% | - | |
| 0.11% | 0% | 14.21% | 2/8/2024 | |
| 0.11% | 0% | 46.82% | 9/4/2024 | |
| 0.1% | 0% | 72.77% | 11/27/2024 | |
| 0.1% | 0% | 16.48% | 9/30/2024 | |
| 0.09% | 0.72% | 8.06% | - | |
| 0.09% | 0% | 72.42% | 11/22/2024 | |
| 0.09% | 0% | 44.27% | 10/18/2023 | |
| 0.08% | 0% | 74.4% | 12/20/2024 | |
| 0.08% | 0% | 18.25% | 2/26/2024 | |
| 0.07% | 0% | 12.66% | 10/13/2023 | |
| 0.06% | 0% | 23.62% | 2/22/2023 | |
| 0.06% | 0% | 62.45% | 7/3/2024 | |
| 0.05% | 0% | 7.57% | 4/18/2022 | |
| 0.05% | 0% | 1.34% | 4/30/2025 | |
| 0.05% | 0% | 16.41% | 9/30/2024 | |
| 0.04% | 0% | 5.16% | 10/16/2025 | |
| 0.04% | 0% | 75.46% | 1/10/2025 | |
| 0.04% | 0% | 3.25% | 12/12/2025 | |
| 0.03% | 0% | 8.35% | 4/29/2022 | |
| 0.02% | 0% | 2.55% | 12/11/2025 | |
| 0.02% | 0% | 1.2% | 10/17/2025 | |
| 0.02% | 0% | 52.69% | 2/14/2024 | |
| 0.02% | 0% | 28.01% | 2/24/2023 | |
| 0.02% | 0.02% | 73.2% | - | |
| 0.01% | 0% | 7.78% | 2/17/2023 | |
| 0.01% | 0% | 7.78% | 4/21/2022 | |
| 0.01% | 0% | 5.37% | 12/5/2023 | |
| 0.01% | 0.01% | 65.35% | - | |
| 0.01% | 0% | 0.92% | 11/13/2025 | |
| 0.01% | 0% | 5.73% | 3/23/2022 | |
| 0.01% | 0% | 1.56% | 5/23/2024 | |
| 0% | 0% | 5.87% | 3/25/2022 | |
| 0% | 0% | 5.73% | 3/23/2022 | |
| 0% | 0% | 13.3% | 9/8/2022 | |
| 0% | 0% | 0.99% | 1/14/2022 | |
| 0% | 0% | 0.21% | 10/27/2025 | |
| 0% | 0% | 0.99% | 1/14/2022 | |
| 0% | 0% | 5.37% | 12/19/2024 | |
| 0% | 0% | 0.71% | 1/10/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.61% | 21.59% | |
| 20.59% | 20.1% | |
| 14.74% | 14.95% | |
| 2.43% | 2.42% | |
| 2.47% | 2.31% | |
| 0.82% | 0.82% | |
| 0.16% | 0.31% | |
| 0.25% | 0.25% | |
| 0.25% | 0.24% | |
| 0.04% | 0.04% | |
| 0% | 0.01% | |
| 0.01% | 0% | |
| 0% | 0% | |
| 0% | 0% |