Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.88% | 32.16% | 100% | - | |
| 24.15% | 21.76% | 100% | - | |
| 15.74% | 0% | 96.88% | 10/30/2025 | |
| 14.68% | 9.37% | 100% | - | |
| 3.68% | 0% | 57.45% | 11/13/2025 | |
| 1.65% | 0% | 36.52% | 7/3/2023 | |
| 1.44% | 0% | 60.57% | 11/13/2025 | |
| 0.76% | 0% | 41.99% | 3/12/2024 | |
| 0.72% | 0% | 50.07% | 1/9/2024 | |
| 0.52% | 0% | 13.05% | 10/11/2022 | |
| 0.42% | 0% | 4.4% | 3/15/2022 | |
| 0.39% | 2.04% | 22.2% | - | |
| 0.3% | 0.75% | 22.98% | - | |
| 0.29% | 0.91% | 20.64% | - | |
| 0.18% | 0% | 15.67% | 9/22/2025 | |
| 0.17% | 0% | 3.76% | 2/22/2022 | |
| 0.12% | 0% | 15.18% | 1/9/2024 | |
| 0.1% | 0.91% | 14.04% | - | |
| 0.09% | 0% | 11.63% | 6/26/2023 | |
| 0.08% | 0% | 7.09% | 4/11/2022 | |
| 0.08% | 0.66% | 13.26% | - | |
| 0.08% | 0.8% | 11.49% | - | |
| 0.07% | 1% | 6.24% | - | |
| 0.06% | 0% | 8.44% | 7/14/2023 | |
| 0.05% | 2.25% | 4.82% | - | |
| 0.04% | 0% | 8.23% | 10/15/2025 | |
| 0.04% | 0.66% | 6.74% | - | |
| 0.04% | 0.52% | 9.08% | - | |
| 0.03% | 0.6% | 5.39% | - | |
| 0.03% | 0% | 5.89% | 9/15/2025 | |
| 0.02% | 0% | 5.04% | 1/23/2025 | |
| 0.02% | 0% | 8.94% | 11/8/2022 | |
| 0.02% | 0.75% | 2.77% | - | |
| 0.02% | 0% | 2.13% | 2/21/2024 | |
| 0.02% | 0% | 1.99% | 1/28/2022 | |
| 0.01% | 0.54% | 2.34% | - | |
| 0.01% | 0.53% | 2.34% | - | |
| 0.01% | 0% | 0.99% | 10/23/2025 | |
| 0% | 0% | 2.34% | 8/16/2023 | |
| 0% | 0% | 1.21% | 3/12/2024 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.28% | 1/4/2022 | |
| 0% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.07% | 1/1/2022 | |
| 0% | 0% | 1.56% | 5/11/2022 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 35.73% | 29.48% | |
| 16.05% | 23.72% | |
| 15.88% | 17.09% | |
| 5.32% | 15.06% | |
| 14.21% | 9.61% | |
| 6.04% | 2.04% | |
| 2.75% | 1.5% | |
| 1.5% | 0.41% |