Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.26% | 13.4% | 79.19% | - | |
| 8.86% | 0% | 95.3% | 12/2/2025 | |
| 6.53% | 0.12% | 84.82% | - | |
| 5.61% | 0% | 55.88% | 10/1/2025 | |
| 4.21% | 0% | 43.05% | 7/31/2025 | |
| 3.42% | 10.75% | 34.64% | - | |
| 3.35% | 0% | 35.42% | 3/28/2024 | |
| 3.21% | 0% | 36.92% | 11/30/2023 | |
| 3.02% | 0% | 30.58% | 11/30/2023 | |
| 2.71% | 0% | 28.51% | 7/31/2023 | |
| 2.69% | 8.63% | 35.35% | - | |
| 2.63% | 11.79% | 26.09% | - | |
| 2.39% | 7.27% | 26.09% | - | |
| 2.32% | 0% | 25.23% | 11/30/2023 | |
| 2.29% | 0% | 22.45% | 12/1/2022 | |
| 2.17% | 0% | 22.45% | 12/1/2022 | |
| 2.15% | 0% | 23.66% | 2/1/2024 | |
| 2.14% | 0% | 21.53% | 2/1/2024 | |
| 1.97% | 0% | 17.75% | 2/28/2023 | |
| 1.83% | 0% | 17.25% | 6/2/2025 | |
| 1.69% | 0% | 17.11% | 9/1/2022 | |
| 1.67% | 0% | 16.82% | 3/28/2024 | |
| 1.54% | 0% | 14.33% | 11/1/2022 | |
| 1.28% | 9.73% | 13.11% | - | |
| 1.24% | 0% | 12.26% | 11/1/2022 | |
| 1.2% | 8.45% | 13.54% | - | |
| 1.19% | 0% | 12.83% | 4/1/2025 | |
| 1.18% | 0% | 13.26% | 10/1/2024 | |
| 1.18% | 7.61% | 13.33% | - | |
| 1.13% | 0% | 13.26% | 10/1/2024 | |
| 1.12% | 0% | 12.83% | 8/1/2024 | |
| 1.07% | 0% | 10.76% | 6/1/2022 | |
| 1.06% | 0% | 10.76% | 6/1/2022 | |
| 0.87% | 0% | 8.7% | 8/2/2022 | |
| 0.78% | 0% | 8.2% | 3/31/2023 | |
| 0.69% | 0% | 6.34% | 3/31/2022 | |
| 0.66% | 0% | 6.34% | 3/31/2022 | |
| 0.65% | 0% | 8.41% | 3/28/2024 | |
| 0.63% | 0% | 6.34% | 3/31/2022 | |
| 0.48% | 11.14% | 4.63% | - | |
| 0.43% | 0% | 4.42% | 6/1/2022 | |
| 0.43% | 0% | 4.42% | 12/3/2024 | |
| 0.36% | 0% | 3.92% | 3/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.89% | 11.31% | |
| 6.62% | 11.23% | |
| 11.36% | 10.66% | |
| 11.36% | 10.32% | |
| 8.89% | 10.15% | |
| 9.88% | 9.77% | |
| 11.36% | 9.73% | |
| 11.36% | 9.48% | |
| 8.58% | 8.84% | |
| 0.02% | 0.06% |