Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.61% | 0% | 73.41% | 1/23/2025 | |
| 7.53% | 0% | 85.1% | 5/12/2025 | |
| 6.55% | 3.67% | 35.21% | - | |
| 5.41% | 0% | 58.73% | 2/24/2025 | |
| 5.11% | 0% | 32.64% | 5/27/2024 | |
| 4.42% | 0% | 82.82% | 11/13/2025 | |
| 3.75% | 0% | 56.31% | 10/28/2025 | |
| 2.52% | 0% | 25.94% | 10/30/2023 | |
| 1.96% | 0% | 27.44% | 7/1/2024 | |
| 1.9% | 16.26% | 46.04% | - | |
| 1.8% | 0% | 13.61% | 12/11/2023 | |
| 1.74% | 4.18% | 18.03% | - | |
| 1.73% | 0% | 41.91% | 7/12/2024 | |
| 1.5% | 0% | 29.44% | 3/14/2023 | |
| 1.37% | 0% | 16.39% | 8/2/2024 | |
| 1.36% | 0% | 39.77% | 4/7/2025 | |
| 1.35% | 5.11% | 20.17% | - | |
| 1.33% | 0% | 24.73% | 1/5/2023 | |
| 1.29% | 0% | 13.9% | 5/13/2024 | |
| 1.24% | 0% | 14.9% | 10/4/2024 | |
| 1.21% | 0% | 17.61% | 7/9/2024 | |
| 1.18% | 0% | 15.32% | 2/24/2025 | |
| 1.18% | 6.78% | 42.48% | - | |
| 1.16% | 0% | 16.75% | 11/24/2025 | |
| 1.02% | 0% | 54.24% | 7/12/2024 | |
| 1% | 0% | 32.43% | 4/26/2023 | |
| 0.97% | 5.03% | 13.4% | - | |
| 0.96% | 0% | 25.66% | 5/30/2023 | |
| 0.93% | 0% | 12.9% | 9/11/2025 | |
| 0.9% | 5.12% | 12.54% | - | |
| 0.85% | 0% | 44.55% | 3/4/2024 | |
| 0.85% | 6.28% | 13.54% | - | |
| 0.72% | 0% | 15.18% | 5/30/2023 | |
| 0.72% | 6.61% | 10.05% | - | |
| 0.67% | 0% | 5.2% | 4/7/2025 | |
| 0.64% | 0% | 30.93% | 4/26/2023 | |
| 0.62% | 7.82% | 7.63% | - | |
| 0.6% | 2.49% | 17.11% | - | |
| 0.59% | 4.34% | 12.54% | - | |
| 0.56% | 0% | 4.99% | 4/4/2025 | |
| 0.55% | 0% | 32.5% | 4/27/2023 | |
| 0.52% | 0% | 15.04% | 7/12/2024 | |
| 0.49% | 0% | 32.43% | 4/26/2023 | |
| 0.48% | 0% | 31.86% | 4/18/2023 | |
| 0.44% | 0% | 44.98% | 10/26/2023 | |
| 0.43% | 0% | 17.11% | 9/1/2022 | |
| 0.4% | 0% | 5.06% | 6/11/2025 | |
| 0.39% | 0% | 5.99% | 6/26/2025 | |
| 0.38% | 0% | 24.8% | 1/6/2023 | |
| 0.36% | 0% | 24.73% | 1/5/2023 | |
| 0.31% | 0% | 2.28% | 5/9/2025 | |
| 0.28% | 0% | 5.06% | 6/17/2025 | |
| 0.28% | 0% | 2.99% | 4/7/2025 | |
| 0.24% | 0% | 7.63% | 4/25/2023 | |
| 0.23% | 0% | 7.84% | 7/23/2025 | |
| 0.17% | 0% | 8.55% | 4/18/2023 | |
| 0.16% | 0% | 2.07% | 6/11/2025 | |
| 0.14% | 4.54% | 3.14% | - | |
| 0.11% | 0% | 0.71% | 5/19/2025 | |
| 0.1% | 4.32% | 2.21% | - | |
| 0.07% | 0% | 1% | 8/5/2024 | |
| 0.06% | 9.99% | 0.57% | - | |
| 0.05% | 0% | 1.21% | 5/4/2023 | |
| 0.03% | 0% | 2.21% | 1/31/2022 | |
| 0.02% | 0% | 2.99% | 7/9/2024 | |
| 0.01% | 0% | 2.99% | 7/9/2024 | |
| 0.01% | 0% | 2.14% | 5/2/2024 | |
| 0.01% | 0% | 0.21% | 1/3/2022 | |
| 0% | 0% | 0.07% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.6% | 29.7% | |
| 16.79% | 25.39% | |
| 31.33% | 24.98% | |
| 8.73% | 8.16% | |
| 7.41% | 7.21% | |
| 9.07% | 4.21% |