Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.03% | 33.5% | 99.86% | - | |
| 7.83% | 3.03% | 39.79% | - | |
| 6.25% | 0% | 41.7% | 11/5/2024 | |
| 6.2% | 6.73% | 99.86% | - | |
| 4.71% | 0% | 31.28% | 4/11/2023 | |
| 4.03% | 0% | 77.38% | 1/28/2025 | |
| 3.56% | 15.06% | 31.21% | - | |
| 3.08% | 0% | 20.07% | 10/27/2025 | |
| 2.92% | 0% | 47.59% | 5/27/2025 | |
| 2.9% | 3.17% | 54.04% | - | |
| 2.31% | 0.79% | 53.9% | - | |
| 2.3% | 0% | 26.81% | 9/22/2023 | |
| 2.29% | 0% | 18.09% | 9/22/2022 | |
| 1.84% | 0% | 47.87% | 12/6/2023 | |
| 1.48% | 0% | 28.16% | 12/16/2024 | |
| 1.41% | 0% | 15.89% | 8/16/2022 | |
| 1.13% | 0% | 19.57% | 11/14/2024 | |
| 1% | 0% | 16.31% | 9/4/2024 | |
| 0.92% | 1.89% | 27.8% | - | |
| 0.92% | 0% | 14.11% | 11/6/2023 | |
| 0.86% | 0% | 26.52% | 4/2/2025 | |
| 0.85% | 0% | 20.85% | 9/20/2024 | |
| 0.74% | 0% | 21.99% | 4/7/2025 | |
| 0.73% | 0% | 13.55% | 1/4/2024 | |
| 0.68% | 0% | 24.18% | 11/13/2024 | |
| 0.61% | 0% | 13.62% | 12/9/2024 | |
| 0.56% | 0% | 9.22% | 7/4/2022 | |
| 0.54% | 0% | 10.35% | 5/1/2024 | |
| 0.52% | 0% | 11.13% | 12/5/2023 | |
| 0.48% | 0% | 11.77% | 12/20/2023 | |
| 0.38% | 0% | 11.99% | 5/1/2025 | |
| 0.36% | 0% | 4.61% | 12/15/2023 | |
| 0.35% | 0% | 5.11% | 11/2/2022 | |
| 0.34% | 0% | 11.28% | 9/22/2025 | |
| 0.33% | 0% | 9.93% | 2/5/2025 | |
| 0.32% | 11.05% | 3.19% | - | |
| 0.31% | 0% | 3.83% | 9/5/2023 | |
| 0.29% | 0% | 10.21% | 6/14/2022 | |
| 0.26% | 0% | 6.38% | 9/4/2024 | |
| 0.25% | 0% | 5.32% | 6/26/2023 | |
| 0.24% | 0% | 3.83% | 11/5/2024 | |
| 0.23% | 0% | 4.61% | 10/13/2023 | |
| 0.23% | 6.49% | 5.67% | - | |
| 0.22% | 0% | 7.8% | 2/5/2025 | |
| 0.2% | 0% | 5.32% | 8/27/2024 | |
| 0.2% | 0% | 19.22% | 6/12/2023 | |
| 0.19% | 0.19% | 73.26% | - | |
| 0.19% | 0% | 5.46% | 2/14/2024 | |
| 0.18% | 0% | 39.29% | 8/3/2023 | |
| 0.18% | 0% | 5.25% | 7/15/2025 | |
| 0.16% | 5.64% | 5.74% | - | |
| 0.16% | 0% | 9.15% | 5/10/2022 | |
| 0.16% | 0% | 2.48% | 11/13/2024 | |
| 0.15% | 0% | 4.04% | 11/13/2024 | |
| 0.13% | 0.31% | 26.03% | - | |
| 0.13% | 0% | 3.97% | 4/11/2024 | |
| 0.13% | 0% | 5.89% | 2/5/2025 | |
| 0.12% | 0% | 6.6% | 8/16/2024 | |
| 0.12% | 0% | 4.4% | 12/16/2024 | |
| 0.12% | 0.49% | 11.21% | - | |
| 0.12% | 0% | 1.99% | 5/7/2024 | |
| 0.1% | 0% | 5.04% | 2/5/2025 | |
| 0.1% | 0% | 3.12% | 6/23/2022 | |
| 0.1% | 0% | 3.83% | 2/23/2022 | |
| 0.1% | 0% | 2.41% | 10/1/2024 | |
| 0.08% | 0% | 2.55% | 5/21/2025 | |
| 0.08% | 2.58% | 3.19% | - | |
| 0.08% | 0% | 4.96% | 11/13/2024 | |
| 0.07% | 0% | 2.13% | 3/18/2024 | |
| 0.07% | 0% | 51.91% | 12/5/2024 | |
| 0.07% | 0% | 2.98% | 4/2/2025 | |
| 0.07% | 0% | 2.2% | 6/27/2025 | |
| 0.07% | 0% | 4.96% | 2/14/2024 | |
| 0.06% | 0% | 1.21% | 11/7/2025 | |
| 0.06% | 0% | 1.91% | 1/27/2022 | |
| 0.05% | 0% | 2.2% | 3/7/2022 | |
| 0.04% | 0% | 1.56% | 4/9/2025 | |
| 0.04% | 0% | 1.49% | 5/1/2024 | |
| 0.03% | 0% | 0.85% | 11/26/2024 | |
| 0.03% | 0% | 3.76% | 2/22/2022 | |
| 0.03% | 3.23% | 0.85% | - | |
| 0.03% | 3.43% | 0.78% | - | |
| 0.02% | 0% | 0.99% | 11/11/2024 | |
| 0.02% | 0% | 0.21% | 8/19/2022 | |
| 0.02% | 0% | 2.41% | 11/5/2024 | |
| 0.02% | 0% | 0.85% | 12/16/2024 | |
| 0.01% | 0% | 0.43% | 11/19/2024 | |
| 0.01% | 0% | 0.21% | 2/8/2024 | |
| 0.01% | 0% | 0.99% | 7/9/2024 | |
| 0.01% | 0% | 0.35% | 2/17/2025 | |
| 0.01% | 0% | 0.35% | 4/7/2025 | |
| 0.01% | 0% | 4.26% | 10/1/2024 | |
| 0.01% | 0% | 0.28% | 12/16/2024 | |
| 0% | 0% | 0.21% | 5/23/2024 | |
| 0% | 0% | 0.07% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 15.17% | 29.74% | |
| 24.91% | 20.9% | |
| 10.82% | 9.53% | |
| 4.01% | 4.72% | |
| 6.26% | 4.64% | |
| 5.02% | 4.27% | |
| 3.58% | 3.77% | |
| 3.17% | 3.32% | |
| 3.58% | 2.91% | |
| 3.58% | 2.76% | |
| 3.58% | 2.49% | |
| 3.58% | 2.41% | |
| 3.57% | 2.3% | |
| 3.58% | 2.12% | |
| 1.19% | 0.72% | |
| 0.36% | 0.54% | |
| 0.5% | 0.31% |