Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.83% | 39.04% | 99.65% | - | |
| 7.89% | 3.7% | 99.43% | - | |
| 6.06% | 0.66% | 85.48% | - | |
| 6.04% | 3.04% | 99.65% | - | |
| 3.64% | 0% | 73.37% | 12/4/2024 | |
| 3.06% | 2.34% | 99.65% | - | |
| 2.98% | 1.52% | 99.65% | - | |
| 2.15% | 0.87% | 76.84% | - | |
| 2.14% | 0% | 95.61% | 10/14/2025 | |
| 2.06% | 4.79% | 45.61% | - | |
| 1.62% | 0.26% | 99.65% | - | |
| 1.55% | 0% | 95.54% | 10/13/2025 | |
| 1.53% | 0.78% | 99.65% | - | |
| 1.47% | 0.6% | 91.29% | - | |
| 1.42% | 0% | 72.38% | 11/20/2024 | |
| 1.38% | 0% | 73.73% | 12/9/2024 | |
| 1.35% | 4.2% | 25.35% | - | |
| 1.2% | 0.71% | 99.43% | - | |
| 1.12% | 0.87% | 99.65% | - | |
| 1.07% | 0% | 72.31% | 11/19/2024 | |
| 1.03% | 4.73% | 25.71% | - | |
| 0.96% | 0% | 95.4% | 10/13/2025 | |
| 0.81% | 2.49% | 23.94% | - | |
| 0.7% | 2.3% | 36.33% | - | |
| 0.58% | 2.75% | 24.08% | - | |
| 0.58% | 1.24% | 41.36% | - | |
| 0.55% | 3.09% | 22.8% | - | |
| 0.51% | 0% | 24.08% | 12/28/2022 | |
| 0.49% | 1.45% | 27.12% | - | |
| 0.46% | 0.9% | 43.13% | - | |
| 0.43% | 1.91% | 25.78% | - | |
| 0.4% | 0.27% | 99.43% | - | |
| 0.36% | 0.74% | 99.65% | - | |
| 0.32% | 1.06% | 24.5% | - | |
| 0.3% | 0% | 73.73% | 12/9/2024 | |
| 0.28% | 0.47% | 24.93% | - | |
| 0.26% | 0% | 47.17% | 10/13/2025 | |
| 0.23% | 0.86% | 25.57% | - | |
| 0.22% | 0.72% | 25.78% | - | |
| 0.17% | 0% | 72.31% | 11/19/2024 | |
| 0.16% | 0.02% | 99.43% | - | |
| 0.15% | 0.58% | 25.78% | - | |
| 0.14% | 1.26% | 10.69% | - | |
| 0.12% | 0.95% | 12.25% | - | |
| 0.09% | 1.3% | 7.08% | - | |
| 0.08% | 0.59% | 10.91% | - | |
| 0.07% | 0% | 72.31% | 11/19/2024 | |
| 0.06% | 1.11% | 4.89% | - | |
| 0.04% | 0.63% | 7.29% | - | |
| 0.02% | 0.61% | 3.33% | - | |
| 0.01% | 0.72% | 1.42% | - | |
| 0.01% | 0.78% | 1.27% | - | |
| 0% | 0% | 6.66% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 41.65% | 48.57% | |
| 6.7% | 5.02% | |
| 3.08% | 4.51% | |
| 3.92% | 4.48% | |
| 2.47% | 3.78% | |
| 2.59% | 3.05% | |
| 2.97% | 2.92% | |
| 1.85% | 2.04% | |
| 2.49% | 1.83% | |
| 1.54% | 1.29% | |
| 1.23% | 1.29% | |
| 2.34% | 1.24% | |
| 1.23% | 1.21% | |
| 1.48% | 1.15% | |
| 1.85% | 1.07% | |
| 1.23% | 0.97% | |
| 0.77% | 0.93% | |
| 0.74% | 0.86% | |
| 0.62% | 0.84% | |
| 0.83% | 0.76% | |
| 1.07% | 0.74% | |
| 0.62% | 0.56% | |
| 0.62% | 0.52% | |
| 0.62% | 0.49% | |
| 1.36% | 0.47% | |
| 0.62% | 0.35% | |
| 0.62% | 0.32% | |
| 1% | 0.3% | |
| 0.62% | 0.24% | |
| 1.23% | 0.24% | |
| 0.62% | 0.07% |