Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.13% | 0% | 74.36% | 3/6/2025 | |
| 16.29% | 74.58% | 87.32% | - | |
| 5.69% | 0% | 74.5% | 1/20/2025 | |
| 2.8% | 0% | 89.32% | 10/11/2025 | |
| 1.55% | 0.54% | 98.86% | - | |
| 1.38% | 1.32% | 99.93% | - | |
| 1.05% | 0% | 54.91% | 10/3/2025 | |
| 1.02% | 2.05% | 92.66% | - | |
| 1.01% | 0% | 74.15% | 12/9/2024 | |
| 0.92% | 1.66% | 99.93% | - | |
| 0.83% | 0.34% | 97.15% | - | |
| 0.78% | 0.47% | 91.81% | - | |
| 0.78% | 0% | 62.11% | 8/1/2025 | |
| 0.74% | 1.72% | 99.79% | - | |
| 0.63% | 1.28% | 54.34% | - | |
| 0.62% | 0.21% | 92.59% | - | |
| 0.55% | 2.9% | 52.99% | - | |
| 0.52% | 0% | 35.11% | 10/1/2025 | |
| 0.5% | 0.8% | 99.86% | - | |
| 0.39% | 0% | 16.38% | 5/1/2024 | |
| 0.28% | 0% | 72.22% | 11/12/2024 | |
| 0.26% | 0.06% | 96.58% | - | |
| 0.25% | 0% | 45.58% | 10/1/2025 | |
| 0.2% | 0% | 9.4% | 3/4/2024 | |
| 0.2% | 2.83% | 14.25% | - | |
| 0.19% | 0% | 27.71% | 9/27/2024 | |
| 0.17% | 0% | 32.05% | 9/27/2024 | |
| 0.16% | 0% | 16.31% | 4/22/2024 | |
| 0.16% | 0% | 32.19% | 7/29/2024 | |
| 0.15% | 0% | 17.66% | 11/23/2024 | |
| 0.14% | 0% | 12.89% | 7/1/2022 | |
| 0.14% | 0.07% | 99.86% | - | |
| 0.13% | 0% | 27.28% | 1/29/2025 | |
| 0.12% | 0% | 26.85% | 7/25/2024 | |
| 0.1% | 0% | 30.84% | 10/9/2024 | |
| 0.1% | 0% | 15.1% | 3/4/2024 | |
| 0.09% | 0% | 25.21% | 8/2/2024 | |
| 0.08% | 0% | 31.27% | 10/15/2024 | |
| 0.08% | 0% | 3.85% | 11/29/2023 | |
| 0.06% | 0% | 0.93% | 7/29/2022 | |
| 0.05% | 0% | 10.9% | 6/12/2024 | |
| 0.05% | -0.07% | 80.48% | 5/29/2025 | |
| 0.05% | 0% | 5.34% | 4/26/2022 | |
| 0.04% | 0% | 12.18% | 6/18/2024 | |
| 0.04% | 0% | 7.48% | 1/3/2024 | |
| 0.04% | 0% | 7.41% | 1/3/2024 | |
| 0.03% | 0% | 5.06% | 11/30/2023 | |
| 0.02% | 0% | 2.64% | 6/2/2024 | |
| 0.02% | 0% | 1.99% | 5/18/2022 | |
| 0.01% | 0% | 0.85% | 8/29/2023 | |
| 0.01% | 0% | 2.42% | 4/6/2022 | |
| 0.01% | 0% | 0.14% | 6/15/2022 | |
| 0.01% | 0% | 1.57% | 7/24/2023 | |
| 0.01% | 0% | 2.85% | 9/20/2023 | |
| 0.01% | 0% | 3.56% | 1/3/2024 | |
| 0.01% | 0% | 0.57% | 11/9/2023 | |
| 0% | 0% | 0.28% | 8/20/2023 | |
| 0% | 0% | 24.93% | 3/26/2025 | |
| 0% | 0% | 0.43% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 53.68% | 44.36% | |
| 28.95% | 26.08% | |
| 0.81% | 1.43% | |
| 0.54% | 1.01% | |
| 0.27% | 0.99% | |
| 1.24% | 0.97% | |
| 1.08% | 0.88% | |
| 0.54% | 0.88% | |
| 0.27% | 0.62% | |
| 0.32% | 0.62% | |
| 0.27% | 0.56% | |
| 0.27% | 0.5% | |
| 0.22% | 0.47% | |
| 0.43% | 0.41% | |
| 0.81% | 0.37% | |
| 0.48% | 0.36% | |
| 0.27% | 0.24% | |
| 0.16% | 0.16% | |
| 0.27% | 0.06% | |
| 0.27% | 0.05% | |
| 0.32% | 0.02% | |
| 0.6% | 0% | |
| 0% | 0% |