Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.91% | 0% | 25.78% | 6/3/2025 | |
| 6.44% | 12.69% | 9.26% | - | |
| 3.79% | 0% | 15.31% | 9/25/2024 | |
| 2.59% | 0% | 12.18% | 9/9/2024 | |
| 2.05% | 0% | 7.34% | 12/4/2025 | |
| 1.87% | 0% | 5.91% | 12/5/2025 | |
| 1.75% | 0% | 11.32% | 9/11/2024 | |
| 1.52% | 0% | 5.27% | 10/24/2023 | |
| 1.29% | 71.64% | 5.13% | - | |
| 1.08% | 15.78% | 5.06% | - | |
| 1.08% | 0% | 4.7% | 7/24/2025 | |
| 0.81% | 0% | 9.33% | 9/16/2024 | |
| 0.71% | 0% | 4.42% | 9/12/2024 | |
| 0.65% | 0% | 8.26% | 8/16/2024 | |
| 0.65% | 0% | 7.69% | 9/16/2024 | |
| 0.54% | 0% | 7.62% | 8/16/2024 | |
| 0.47% | 0% | 4.34% | 7/31/2024 | |
| 0.47% | 0% | 3.42% | 9/13/2024 | |
| 0.42% | 0% | 4.49% | 8/6/2025 | |
| 0.41% | 0% | 5.27% | 9/12/2024 | |
| 0.38% | 0% | 5.84% | 8/14/2024 | |
| 0.28% | 0% | 2.42% | 9/24/2024 | |
| 0.27% | 0% | 1.99% | 5/6/2022 | |
| 0.23% | 0% | 2.64% | 10/25/2023 | |
| 0.23% | 0% | 5.98% | 9/10/2024 | |
| 0.19% | 0% | 2.92% | 10/16/2023 | |
| 0.16% | 0% | 0.57% | 6/13/2023 | |
| 0.16% | 0% | 3.35% | 9/23/2024 | |
| 0.15% | 0% | 1.85% | 5/15/2023 | |
| 0.11% | 0% | 0.5% | 6/27/2024 | |
| 0.1% | 0% | 1.07% | 10/19/2022 | |
| 0.09% | 0% | 0.71% | 5/25/2023 | |
| 0.08% | 0% | 0.93% | 6/23/2023 | |
| 0.07% | 0% | 0.14% | 3/31/2023 | |
| 0.07% | 0% | 0.57% | 4/25/2023 | |
| 0.06% | 0% | 0.36% | 8/8/2022 | |
| 0.06% | 0% | 1.5% | 10/19/2023 | |
| 0.06% | 0% | 0.21% | 7/11/2024 | |
| 0.05% | 0% | 1.35% | 9/12/2024 | |
| 0.04% | 0% | 1.28% | 9/18/2024 | |
| 0.04% | 0% | 1.28% | 6/2/2023 | |
| 0.03% | 0% | 0.14% | 8/31/2022 | |
| 0.03% | 0% | 1.57% | 8/22/2023 | |
| 0.03% | 0% | 0.36% | 10/9/2023 | |
| 0.03% | 0% | 0.07% | 8/1/2025 | |
| 0.03% | 0% | 1.07% | 6/30/2022 | |
| 0.03% | 0% | 1.07% | 8/14/2024 | |
| 0.03% | 0% | 0.28% | 6/12/2023 | |
| 0.02% | 0% | 1% | 6/2/2023 | |
| 0.02% | 0% | 1% | 7/14/2023 | |
| 0.02% | 0% | 1.14% | 10/16/2023 | |
| 0.02% | 0% | 1.07% | 7/5/2023 | |
| 0.02% | 0% | 1.14% | 6/2/2023 | |
| 0.02% | 0% | 0.28% | 10/10/2023 | |
| 0.02% | 0% | 1% | 5/26/2023 | |
| 0.01% | 0% | 0.5% | 5/6/2022 | |
| 0.01% | 0% | 0.36% | 7/13/2023 | |
| 0.01% | 0% | 0.07% | 1/31/2023 | |
| 0.01% | 0% | 0.57% | 10/16/2023 | |
| 0.01% | 0% | 1.42% | 6/6/2023 | |
| 0.01% | 0% | 0.21% | 8/19/2024 | |
| 0.01% | 0% | 1.07% | 6/6/2023 | |
| 0.01% | 0% | 0.93% | 6/1/2023 | |
| 0.01% | 0% | 0.14% | 10/11/2023 | |
| 0.01% | 0% | 0.07% | 6/23/2023 | |
| 0.01% | 0% | 0.36% | 3/9/2022 | |
| 0.01% | 0% | 0.07% | 10/10/2023 | |
| 0.01% | 0% | 0.21% | 3/13/2023 | |
| 0.01% | 0% | 0.07% | 4/20/2023 | |
| 0.01% | 0% | 0.07% | 9/22/2022 | |
| 0.01% | 0% | 0.07% | 8/26/2022 | |
| 0.01% | 0% | 0.07% | 10/25/2023 | |
| 0.01% | 0% | 0.07% | 4/19/2022 | |
| 0.01% | 0% | 1.07% | 7/5/2023 | |
| 0% | 0% | 0.36% | 3/13/2023 | |
| 0% | 0% | 0.21% | 5/18/2023 | |
| 0% | 0% | 0.14% | 2/25/2022 | |
| 0% | 0% | 0.28% | 10/10/2023 | |
| 0% | 0% | 0.07% | 4/12/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 | |
| 0% | 0% | 0.5% | 6/23/2022 | |
| 0% | 0% | 0.5% | 6/1/2023 | |
| 0% | 0% | 0.14% | 3/9/2022 | |
| 0% | 0% | 0.14% | 3/9/2022 | |
| 0% | 0% | 0.07% | 6/21/2022 | |
| 0% | 0% | 0.07% | 6/21/2022 | |
| 0% | 0% | 0.14% | 7/25/2022 | |
| 0% | 0% | 0.07% | 10/6/2023 | |
| 0% | 0% | 0.07% | 4/1/2022 | |
| 0% | 0% | 0.07% | 2/25/2022 | |
| 0% | 0% | 0.07% | 7/13/2022 | |
| 0% | 0% | 0.07% | 7/13/2022 | |
| 0% | 0% | 0.14% | 5/12/2023 | |
| 0% | 0% | 0.14% | 6/23/2022 | |
| 0% | 0% | 0.07% | 7/13/2022 | |
| 0% | 0% | 0.07% | 7/13/2022 | |
| 0% | 0% | 0.07% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |
