Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.59% | 0% | 66.81% | 8/27/2024 | |
| 11.82% | 79.23% | 31.2% | - | |
| 9.44% | 0% | 27.71% | 8/12/2025 | |
| 7.83% | 0% | 47.08% | 11/22/2023 | |
| 6.48% | 0% | 46.08% | 12/27/2024 | |
| 6.01% | 0% | 61.47% | 6/16/2025 | |
| 5.04% | 0% | 69.02% | 12/17/2024 | |
| 3.24% | 0% | 20.23% | 11/7/2024 | |
| 2.58% | 0% | 14.32% | 11/22/2023 | |
| 2.54% | 0% | 13.18% | 11/11/2024 | |
| 2.17% | 0% | 26.14% | 4/11/2023 | |
| 2.09% | 0% | 13.39% | 12/17/2024 | |
| 2.08% | 0% | 28.21% | 11/12/2024 | |
| 1.96% | 0% | 12.75% | 4/11/2025 | |
| 1.61% | 19.15% | 33.33% | - | |
| 1.25% | 0% | 8.05% | 3/13/2023 | |
| 0.89% | 0% | 14.96% | 11/12/2024 | |
| 0.85% | 0% | 13.18% | 9/28/2022 | |
| 0.83% | 0% | 5.13% | 2/2/2024 | |
| 0.72% | 0% | 3.99% | 8/27/2024 | |
| 0.72% | 0% | 12.32% | 10/26/2023 | |
| 0.53% | 0% | 5.06% | 11/7/2024 | |
| 0.43% | 0% | 3.92% | 6/8/2023 | |
| 0.38% | 0% | 3.56% | 12/3/2024 | |
| 0.38% | 0% | 3.49% | 6/16/2025 | |
| 0.33% | 0% | 3.99% | 11/22/2023 | |
| 0.32% | 0% | 4.13% | 3/17/2022 | |
| 0.29% | 0% | 2.92% | 1/15/2025 | |
| 0.25% | 0% | 1.92% | 12/13/2023 | |
| 0.18% | 0% | 5.63% | 11/11/2024 | |
| 0.18% | 0% | 1.21% | 9/13/2024 | |
| 0.18% | 0% | 2.78% | 10/1/2024 | |
| 0.18% | 0% | 1.42% | 5/4/2023 | |
| 0.16% | 0% | 2.07% | 11/12/2024 | |
| 0.15% | 0% | 1.42% | 12/16/2024 | |
| 0.12% | 0% | 1.78% | 11/8/2024 | |
| 0.1% | 0% | 0.57% | 10/1/2024 | |
| 0.09% | 0% | 0.64% | 10/11/2024 | |
| 0.08% | 0% | 0.85% | 10/18/2024 | |
| 0.06% | 0% | 0.78% | 12/27/2024 | |
| 0.06% | 0% | 0.21% | 3/4/2022 | |
| 0.06% | 0% | 1% | 11/15/2024 | |
| 0.03% | 0% | 0.28% | 8/27/2024 | |
| 0.03% | 0% | 0.93% | 11/27/2024 | |
| 0.03% | 0% | 0.21% | 11/18/2024 | |
| 0.02% | 0% | 0.14% | 1/7/2022 | |
| 0.02% | 0% | 0.36% | 11/12/2024 | |
| 0.02% | 0% | 0.21% | 11/18/2024 | |
| 0.02% | 0% | 0.5% | 11/15/2024 | |
| 0.02% | 0% | 0.28% | 3/22/2022 | |
| 0.01% | 0% | 1.28% | 11/12/2024 | |
| 0.01% | 0% | 0.07% | 4/12/2023 | |
| 0.01% | 0% | 0.21% | 11/18/2024 | |
| 0.01% | 0% | 13.11% | 9/8/2022 | |
| 0.01% | 0% | 0.78% | 11/12/2024 | |
| 0.01% | 0% | 0.07% | 1/22/2025 | |
| 0.01% | 0% | 0.07% | 11/26/2024 | |
| 0.01% | 0% | 0.07% | 3/16/2022 | |
| 0.01% | 0% | 0.07% | 4/12/2023 | |
| 0.01% | 0% | 0.28% | 11/12/2024 | |
| 0.01% | 0% | 0.5% | 11/18/2024 | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.21% | 11/18/2024 | |
| 0% | 0% | 0.21% | 11/18/2024 | |
| 0% | 0% | 0.07% | 11/15/2024 | |
| 0% | 0% | 0.07% | 11/15/2024 | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 27.49% | 38.34% | |
| 36.03% | 21.81% | |
| 13.72% | 14.25% | |
| 10.55% | 12.79% | |
| 7.97% | 10.78% | |
| 4.22% | 2.23% | |
| 0% | 0% |