Holdings over time
(Since September 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.41% | 0% | 48.33% | 4/2/2025 | |
| 12.85% | 0% | 36.73% | 4/8/2025 | |
| 5.39% | 7.8% | 25.66% | - | |
| 5.07% | 0% | 37.52% | 9/24/2024 | |
| 3.83% | 0% | 21.79% | 5/6/2024 | |
| 3.59% | 0% | 21.44% | 5/2/2024 | |
| 3.51% | 0% | 21.97% | 9/25/2025 | |
| 3.34% | 22.62% | 19.6% | - | |
| 2.91% | 0% | 20.83% | 4/25/2024 | |
| 2.55% | 3.22% | 25.75% | - | |
| 2.21% | 12.68% | 22.76% | - | |
| 1.75% | 0% | 16.96% | 4/27/2023 | |
| 1.44% | 0% | 8.35% | 6/15/2023 | |
| 1.35% | 0% | 3.51% | 11/15/2022 | |
| 1.28% | 2.27% | 19.07% | - | |
| 1.24% | 0% | 8.44% | 9/24/2024 | |
| 1.2% | 0% | 3.08% | 5/19/2023 | |
| 1.13% | 24.93% | 18.8% | - | |
| 1.01% | 0% | 19.33% | 11/24/2025 | |
| 1% | 0% | 6.06% | 9/24/2024 | |
| 0.8% | 0% | 5.62% | 9/28/2023 | |
| 0.71% | 0% | 3.34% | 11/1/2023 | |
| 0.64% | 0% | 2.9% | 6/2/2023 | |
| 0.61% | 0% | 9.58% | 9/22/2025 | |
| 0.61% | 0% | 4.75% | 3/18/2025 | |
| 0.49% | 0% | 1.67% | 3/28/2023 | |
| 0.48% | 0% | 5.27% | 8/18/2025 | |
| 0.44% | 0% | 2.46% | 5/24/2023 | |
| 0.42% | 0% | 8.7% | 11/6/2025 | |
| 0.35% | 0% | 3.51% | 1/14/2023 | |
| 0.34% | 0% | 10.28% | 8/18/2025 | |
| 0.3% | 0% | 13.71% | 9/25/2025 | |
| 0.29% | 0% | 4.31% | 5/23/2023 | |
| 0.28% | 8.81% | 3.6% | - | |
| 0.27% | 0% | 1.14% | 7/12/2023 | |
| 0.26% | 0% | 2.46% | 11/13/2025 | |
| 0.25% | 0% | 4.39% | 5/23/2023 | |
| 0.25% | 0% | 3.43% | 1/13/2023 | |
| 0.25% | 0% | 14.06% | 4/27/2023 | |
| 0.24% | 0% | 0.62% | 11/28/2022 | |
| 0.24% | 0% | 3.25% | 1/11/2023 | |
| 0.23% | 0% | 1.14% | 6/14/2023 | |
| 0.23% | 0% | 2.28% | 1/7/2023 | |
| 0.22% | 0% | 14.06% | 4/27/2023 | |
| 0.2% | 0% | 3.69% | 8/18/2025 | |
| 0.2% | 0% | 2.72% | 3/10/2025 | |
| 0.2% | 0% | 1.23% | 5/9/2023 | |
| 0.19% | 0% | 6.41% | 7/4/2025 | |
| 0.17% | 0% | 4.22% | 9/29/2023 | |
| 0.16% | 5.49% | 2.37% | - | |
| 0.16% | 0% | 1.85% | 1/21/2023 | |
| 0.13% | 0% | 1.67% | 9/6/2023 | |
| 0.12% | 9.38% | 1.49% | - | |
| 0.12% | 0% | 1.76% | 2/26/2025 | |
| 0.1% | 0% | 0.88% | 11/7/2022 | |
| 0.1% | 0% | 0.88% | 4/27/2023 | |
| 0.08% | 0% | 2.11% | 1/13/2023 | |
| 0.08% | 0% | 2.11% | 1/13/2023 | |
| 0.07% | 0% | 3.69% | 5/23/2023 | |
| 0.06% | 0% | 0.09% | 1/15/2023 | |
| 0.06% | 0% | 0.26% | 9/30/2022 | |
| 0.06% | 0% | 0.26% | 9/30/2022 | |
| 0.06% | 0% | 2.11% | 10/30/2025 | |
| 0.05% | 0% | 0.18% | 10/3/2022 | |
| 0.05% | 0% | 0.18% | 10/3/2022 | |
| 0.04% | 0% | 0.44% | 5/1/2023 | |
| 0.04% | 0% | 0.53% | 4/16/2025 | |
| 0.04% | 0% | 3.16% | 4/26/2024 | |
| 0.04% | 0% | 0.53% | 4/11/2023 | |
| 0.03% | 0% | 0.26% | 9/30/2022 | |
| 0.03% | 0% | 0.44% | 1/12/2023 | |
| 0.03% | 0% | 0.18% | 8/31/2023 | |
| 0.03% | 0% | 0.53% | 4/10/2025 | |
| 0.03% | 0% | 0.18% | 2/9/2023 | |
| 0.03% | 0% | 0.09% | 3/14/2023 | |
| 0.03% | 0% | 0.18% | 3/17/2023 | |
| 0.02% | 0% | 0.35% | 4/10/2023 | |
| 0.02% | 0% | 0.18% | 10/13/2022 | |
| 0.02% | 0% | 0.35% | 10/10/2025 | |
| 0.02% | 0% | 0.18% | 2/9/2023 | |
| 0.02% | 0% | 0.44% | 5/23/2023 | |
| 0.02% | 0% | 0.18% | 4/5/2023 | |
| 0.02% | 0% | 0.26% | 1/21/2023 | |
| 0.02% | 0% | 0.44% | 5/23/2023 | |
| 0.02% | 0% | 0.44% | 5/23/2023 | |
| 0.02% | 0% | 0.09% | 9/30/2022 | |
| 0.02% | 0% | 0.09% | 12/2/2022 | |
| 0.01% | 0% | 0.09% | 1/24/2023 | |
| 0.01% | 0% | 0.18% | 10/3/2022 | |
| 0.01% | 0% | 0.09% | 9/30/2022 | |
| 0.01% | 0% | 0.09% | 10/4/2022 | |
| 0.01% | 0% | 0.09% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 55.92% | 58.34% | |
| 22.37% | 19.7% |