Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.75% | 9.87% | 99.79% | - | |
| 8.94% | 0% | 69.54% | 11/21/2024 | |
| 8.26% | 0% | 79.46% | 2/20/2025 | |
| 7.91% | 8.17% | 99.79% | - | |
| 5.87% | 17.18% | 53.07% | - | |
| 5.06% | 0% | 52.5% | 2/5/2024 | |
| 4.89% | 5.53% | 55.63% | - | |
| 4.29% | 5.24% | 55.06% | - | |
| 4.03% | 0% | 56.06% | 3/27/2024 | |
| 3.72% | 11.29% | 43.3% | - | |
| 2.06% | 0% | 35.45% | 4/22/2025 | |
| 1.96% | 0% | 33.59% | 7/5/2024 | |
| 1.87% | 0% | 36.95% | 6/28/2023 | |
| 1.68% | 0% | 37.59% | 9/5/2025 | |
| 1.48% | 0% | 31.03% | 3/4/2025 | |
| 1.15% | 0% | 20.47% | 12/7/2022 | |
| 1.11% | 6.25% | 18.05% | - | |
| 0.97% | 0% | 34.38% | 12/5/2023 | |
| 0.9% | 0% | 21.18% | 10/19/2023 | |
| 0.9% | 0% | 18.76% | 10/31/2022 | |
| 0.87% | 0.78% | 36.66% | - | |
| 0.84% | 0% | 21.54% | 1/29/2024 | |
| 0.68% | 4.95% | 13.34% | - | |
| 0.66% | 0% | 12.41% | 8/11/2025 | |
| 0.65% | 0% | 13.98% | 10/16/2024 | |
| 0.6% | 0% | 14.48% | 8/5/2024 | |
| 0.49% | 0% | 11.84% | 6/16/2022 | |
| 0.48% | 0% | 13.41% | 7/8/2022 | |
| 0.48% | 0% | 18.9% | 9/21/2023 | |
| 0.48% | 0% | 9.2% | 5/10/2022 | |
| 0.47% | 5.66% | 9.06% | - | |
| 0.47% | 6.23% | 8.06% | - | |
| 0.45% | 0% | 10.84% | 2/18/2025 | |
| 0.39% | 0% | 16.48% | 7/4/2024 | |
| 0.38% | 0% | 13.84% | 7/14/2022 | |
| 0.38% | 6.65% | 6.28% | - | |
| 0.35% | 0% | 9.13% | 5/9/2022 | |
| 0.29% | 0% | 7.13% | 4/21/2022 | |
| 0.22% | 0% | 8.13% | 4/25/2022 | |
| 0.18% | 0% | 5.42% | 3/18/2022 | |
| 0.18% | 0% | 5.49% | 3/22/2024 | |
| 0.16% | 0% | 4.35% | 3/2/2022 | |
| 0.14% | 0% | 2.5% | 10/26/2023 | |
| 0.13% | 0% | 3.92% | 2/24/2022 | |
| 0.12% | 0% | 2.85% | 2/9/2022 | |
| 0.12% | 0% | 3.78% | 2/22/2022 | |
| 0.11% | 0% | 1.78% | 10/11/2023 | |
| 0.11% | 0% | 3.5% | 2/7/2023 | |
| 0.09% | 0% | 3.21% | 2/14/2022 | |
| 0.06% | 0% | 1.5% | 1/21/2022 | |
| 0.04% | 0% | 2.92% | 2/10/2022 | |
| 0.04% | 0% | 3.71% | 2/21/2022 | |
| 0.04% | 0% | 2.64% | 4/21/2023 | |
| 0.03% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0% | 3.71% | 2/21/2022 | |
| 0.03% | 0% | 2.43% | 2/3/2022 | |
| 0.03% | 0% | 3.5% | 2/18/2022 | |
| 0.02% | 0% | 0.93% | 1/13/2022 | |
| 0.01% | 0% | 1.36% | 6/13/2024 | |
| 0% | 0% | 0.36% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 13.28% | 12.2% | |
| 8.25% | 11.37% | |
| 5.2% | 9.66% | |
| 9.94% | 9.04% | |
| 8.02% | 8.6% | |
| 9.5% | 8.47% | |
| 6.96% | 5.51% | |
| 2.77% | 5.42% | |
| 3.84% | 4.42% | |
| 6.48% | 3.53% | |
| 2.92% | 2.65% | |
| 2.4% | 2.13% |