Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.35% | 0% | 96.74% | 10/28/2025 | |
| 8.55% | 0% | 96.6% | 10/26/2025 | |
| 7.18% | 0% | 96.81% | 10/29/2025 | |
| 6% | 0% | 90.28% | 7/29/2025 | |
| 5.78% | 0% | 96.74% | 10/28/2025 | |
| 4.5% | 0% | 18.37% | 10/29/2025 | |
| 3.95% | 0% | 96.74% | 10/28/2025 | |
| 2.7% | 0% | 44.4% | 10/18/2023 | |
| 2.25% | 0% | 15.6% | 11/18/2024 | |
| 2% | 69.31% | 23.33% | - | |
| 1.36% | 0% | 22.34% | 2/4/2025 | |
| 1.26% | 27.96% | 100% | - | |
| 0.65% | 0% | 16.24% | 4/24/2025 | |
| 0.54% | 0% | 4.82% | 8/15/2024 | |
| 0.52% | 0% | 16.88% | 7/29/2025 | |
| 0.46% | 0% | 16.1% | 10/14/2025 | |
| 0.45% | 0% | 7.3% | 2/26/2025 | |
| 0.38% | 0% | 30.28% | 10/29/2025 | |
| 0.36% | 0% | 11.28% | 3/31/2025 | |
| 0.33% | 0% | 5.67% | 9/4/2024 | |
| 0.3% | 0% | 6.67% | 12/10/2024 | |
| 0.29% | 0% | 8.44% | 6/25/2025 | |
| 0.28% | 0% | 3.05% | 9/10/2025 | |
| 0.26% | 0% | 70.21% | 10/29/2025 | |
| 0.24% | 0% | 13.48% | 3/28/2025 | |
| 0.24% | 0% | 2.27% | 6/16/2025 | |
| 0.22% | 0% | 2.2% | 10/3/2024 | |
| 0.19% | 0% | 20.14% | 10/29/2025 | |
| 0.18% | 0% | 20.14% | 10/29/2025 | |
| 0.16% | 0% | 5.96% | 11/19/2024 | |
| 0.16% | 0% | 10.14% | 3/27/2025 | |
| 0.16% | 0% | 6.45% | 2/7/2025 | |
| 0.14% | 0% | 4.47% | 9/10/2024 | |
| 0.14% | 0% | 6.1% | 2/7/2025 | |
| 0.13% | 0% | 1.56% | 5/15/2025 | |
| 0.12% | 0% | 8.37% | 4/7/2025 | |
| 0.12% | 0% | 3.83% | 3/18/2025 | |
| 0.11% | 0% | 4.89% | 1/16/2025 | |
| 0.1% | 0% | 1.56% | 8/26/2024 | |
| 0.1% | 0% | 20.14% | 10/29/2025 | |
| 0.09% | 0% | 2.48% | 4/21/2025 | |
| 0.07% | 0% | 3.55% | 12/12/2024 | |
| 0.07% | 0% | 4.96% | 1/27/2025 | |
| 0.07% | 0% | 1.63% | 9/18/2024 | |
| 0.06% | 0% | 0.64% | 8/21/2024 | |
| 0.06% | 0% | 1.63% | 9/18/2024 | |
| 0.05% | 0% | 1.42% | 5/22/2025 | |
| 0.05% | 0% | 0.99% | 9/5/2024 | |
| 0.04% | 0% | 74.96% | 10/26/2025 | |
| 0.04% | 0% | 1.35% | 12/2/2024 | |
| 0.04% | 0% | 0.71% | 8/22/2024 | |
| 0.04% | 0% | 2.2% | 3/7/2025 | |
| 0.03% | 0% | 1.35% | 9/18/2024 | |
| 0.03% | 0% | 0.78% | 8/26/2024 | |
| 0.03% | 0% | 0.92% | 9/18/2024 | |
| 0.03% | 0% | 1.7% | 1/18/2025 | |
| 0.02% | 0% | 0.92% | 9/4/2024 | |
| 0.02% | 0% | 1.28% | 2/4/2025 | |
| 0.02% | 0% | 1.21% | 12/27/2024 | |
| 0.02% | 0% | 1.56% | 9/18/2024 | |
| 0.02% | 0% | 1.56% | 9/18/2024 | |
| 0.02% | 0% | 0.21% | 11/7/2024 | |
| 0.02% | 0% | 0.85% | 9/3/2024 | |
| 0.02% | 0% | 0.43% | 9/5/2024 | |
| 0.02% | 0% | 1.56% | 9/18/2024 | |
| 0.02% | 0% | 0.78% | 8/26/2024 | |
| 0.02% | 0% | 0.64% | 8/22/2024 | |
| 0.02% | 0% | 0.5% | 6/14/2024 | |
| 0.02% | 0% | 0.64% | 8/30/2024 | |
| 0.02% | 0% | 0.64% | 8/22/2024 | |
| 0.02% | 0% | 0.57% | 8/30/2024 | |
| 0.01% | 0% | 0.5% | 9/27/2024 | |
| 0.01% | 0% | 0.5% | 9/27/2024 | |
| 0.01% | 0% | 1.21% | 12/27/2024 | |
| 0.01% | 0% | 0.43% | 10/7/2024 | |
| 0.01% | 0% | 0.5% | 9/6/2024 | |
| 0.01% | 0% | 0.99% | 9/10/2024 | |
| 0.01% | 0% | 0.5% | 4/23/2025 | |
| 0.01% | 0% | 1.06% | 4/11/2025 | |
| 0.01% | 0% | 0.28% | 6/18/2024 | |
| 0.01% | 0% | 0.35% | 11/6/2024 | |
| 0.01% | 0% | 0.35% | 8/27/2024 | |
| 0.01% | 0% | 0.35% | 10/2/2024 | |
| 0.01% | 0.36% | 2.77% | - | |
| 0.01% | 0% | 0.5% | 3/27/2025 | |
| 0.01% | 0% | 0.43% | 8/28/2024 | |
| 0.01% | 0% | 0.57% | 9/4/2024 | |
| 0.01% | 0% | 1.28% | 10/27/2025 | |
| 0.01% | 0% | 0.14% | 8/28/2024 | |
| 0% | 0% | 0.14% | 2/28/2025 | |
| 0% | 0% | 0.07% | 10/2/2024 | |
| 0% | 0% | 0.07% | 8/27/2024 | |
| 0% | 0% | 0.21% | 5/26/2025 | |
| 0% | 0% | 0.07% | 11/20/2024 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.07% | 5/23/2025 | |
| 0% | 0% | 0.07% | 10/10/2025 | |
| 0% | 0% | 0% | - | |
| -0.3% | 0% | 21.49% | 8/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.06% | 18.76% | |
| 19.68% | 13.83% | |
| 8.46% | 12.02% | |
| 12.76% | 10.67% | |
| 6.02% | 6.26% | |
| 6.31% | 5.94% | |
| 4.25% | 4.27% | |
| 4.25% | 4.1% | |
| 2.84% | 2.83% | |
| 2.11% | 2.66% | |
| 2.84% | 2.46% | |
| 1.42% | 1.66% | |
| 1.42% | 1.62% | |
| 1.42% | 1.55% | |
| 1.42% | 1.48% | |
| 1.42% | 1.47% | |
| 1.42% | 1.24% | |
| 1.26% | 1.18% | |
| 1.42% | 1.09% | |
| 0.44% | 0.48% | |
| 4.25% | 0.12% | |
| 0.07% | 0.04% | |
| 0% | 0% |