Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.69% | 14.07% | 67.45% | - | |
| 8.25% | 0% | 30.12% | 7/30/2024 | |
| 7.08% | 0% | 29.76% | 12/18/2023 | |
| 5.52% | 2.54% | 82.16% | - | |
| 5.51% | 9.99% | 49.68% | - | |
| 4.43% | 7.04% | 51.18% | - | |
| 3.76% | 0% | 23.34% | 5/3/2024 | |
| 2.5% | 6.2% | 99.86% | - | |
| 2.08% | 5.01% | 40.11% | - | |
| 1.76% | 4.07% | 42.97% | - | |
| 1.67% | 3.19% | 40.26% | - | |
| 1.59% | 4.54% | 42.76% | - | |
| 1.36% | 2.7% | 38.54% | - | |
| 1.3% | 0% | 53.18% | 9/30/2024 | |
| 1.24% | 3.42% | 39.9% | - | |
| 1.06% | 3.88% | 29.19% | - | |
| 0.95% | 3.43% | 27.91% | - | |
| 0.9% | 0% | 33.98% | 1/2/2024 | |
| 0.88% | 0% | 21.41% | 11/11/2022 | |
| 0.86% | 0% | 40.9% | 10/2/2023 | |
| 0.85% | 2.76% | 29.41% | - | |
| 0.83% | 0% | 16.06% | 3/17/2025 | |
| 0.81% | 0% | 21.77% | 10/16/2024 | |
| 0.8% | 0% | 50.54% | 1/8/2024 | |
| 0.78% | 3.93% | 19.56% | - | |
| 0.77% | 1.93% | 28.62% | - | |
| 0.75% | 0% | 20.41% | 9/26/2024 | |
| 0.68% | 0% | 21.41% | 11/11/2022 | |
| 0.64% | 0% | 10.85% | 10/10/2024 | |
| 0.63% | 0% | 10.49% | 9/26/2024 | |
| 0.63% | 0% | 32.48% | 12/12/2023 | |
| 0.62% | 1.72% | 39.83% | - | |
| 0.58% | 0% | 17.7% | 9/26/2024 | |
| 0.56% | 0% | 21.41% | 11/11/2022 | |
| 0.51% | 0% | 12.85% | 1/20/2025 | |
| 0.48% | 1.53% | 29.91% | - | |
| 0.46% | 4.44% | 7% | - | |
| 0.42% | 0% | 18.99% | 9/11/2025 | |
| 0.41% | 7.28% | 5.5% | - | |
| 0.37% | 0% | 50.54% | 1/8/2024 | |
| 0.35% | 0% | 50.54% | 1/8/2024 | |
| 0.31% | 0% | 50.54% | 1/8/2024 | |
| 0.29% | 0% | 16.06% | 8/17/2022 | |
| 0.24% | 0% | 6.85% | 9/26/2024 | |
| 0.23% | 0% | 21.41% | 11/11/2022 | |
| 0.23% | 0% | 18.77% | 10/3/2022 | |
| 0.23% | 3.85% | 5.85% | - | |
| 0.2% | 0% | 29.12% | 11/28/2023 | |
| 0.2% | 0% | 45.61% | 10/31/2023 | |
| 0.17% | 0% | 21.63% | 11/14/2022 | |
| 0.16% | 0% | 9.49% | 9/26/2024 | |
| 0.16% | 0% | 2.5% | 8/26/2024 | |
| 0.16% | 0% | 48.25% | 12/7/2023 | |
| 0.14% | 0% | 3.43% | 12/18/2023 | |
| 0.13% | 0% | 5.85% | 4/6/2022 | |
| 0.12% | 0% | 50.54% | 1/8/2024 | |
| 0.11% | 0% | 38.4% | 7/18/2023 | |
| 0.1% | 0.36% | 24.55% | - | |
| 0.08% | 0% | 4.28% | 7/15/2024 | |
| 0.08% | 0% | 4.07% | 12/4/2024 | |
| 0.07% | 0% | 48.25% | 12/7/2023 | |
| 0.07% | 0% | 45.61% | 10/31/2023 | |
| 0.07% | 0% | 1.71% | 11/6/2024 | |
| 0.06% | 0% | 45.61% | 10/31/2023 | |
| 0.06% | 0% | 45.61% | 10/31/2023 | |
| 0.05% | 0% | 45.61% | 10/31/2023 | |
| 0.04% | 0.1% | 22.63% | - | |
| 0.02% | 0% | 0.5% | 5/17/2024 | |
| 0.01% | 0.03% | 29.62% | - | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.07% | 5/9/2024 | |
| 0% | 0% | 0.43% | 1/6/2022 | |
| 0% | 0% | 0.07% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.53% | 10.91% | |
| 11.7% | 10.4% | |
| 5.85% | 6.01% | |
| 6.68% | 5.71% | |
| 5.01% | 4.78% | |
| 3.34% | 4.43% | |
| 3.34% | 4.4% | |
| 3.68% | 3.98% | |
| 3.34% | 3.74% | |
| 3.38% | 3.67% | |
| 2.51% | 3.51% | |
| 3.34% | 3.49% | |
| 3.34% | 3.48% | |
| 3.34% | 3.39% | |
| 3.34% | 3.21% | |
| 3.34% | 3.06% | |
| 5.01% | 2.83% | |
| 1.67% | 1.89% | |
| 1.67% | 1.85% | |
| 1.67% | 1.57% | |
| 0.33% | 0.37% | |
| 0.03% | 0.03% |