Holdings over time
(Since June 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.72% | 41.91% | 98.93% | - | |
| 13.08% | 20.08% | 94.99% | - | |
| 10.26% | 13.55% | 98.85% | - | |
| 8.2% | 10.77% | 95.24% | - | |
| 7.56% | 0% | 58.37% | 9/10/2024 | |
| 6.13% | 0% | 55.58% | 7/8/2024 | |
| 4.25% | 0% | 54.02% | 7/8/2024 | |
| 3.72% | 0% | 46.63% | 7/8/2024 | |
| 3.37% | 0% | 55.67% | 7/8/2024 | |
| 2.83% | 0% | 60.02% | 7/17/2024 | |
| 1.73% | 0% | 11.49% | 12/6/2022 | |
| 1.3% | 0% | 4.52% | 8/1/2022 | |
| 1.08% | 0% | 9.93% | 12/6/2022 | |
| 0.75% | 1.49% | 92.28% | - | |
| 0.73% | 0.87% | 58.29% | - | |
| 0.61% | 0% | 65.27% | 11/14/2024 | |
| 0.6% | 0% | 22.5% | 6/15/2023 | |
| 0.6% | 1.14% | 58.29% | - | |
| 0.51% | 1.05% | 56.73% | - | |
| 0.48% | 0% | 35.47% | 7/9/2025 | |
| 0.46% | 1.37% | 37.6% | - | |
| 0.44% | 0% | 1.15% | 6/17/2022 | |
| 0.42% | 0% | 42.12% | 7/9/2025 | |
| 0.4% | 0.7% | 39.08% | - | |
| 0.38% | 0.77% | 38.34% | - | |
| 0.37% | 0% | 52.71% | 9/2/2025 | |
| 0.35% | 0% | 10.84% | 11/10/2022 | |
| 0.33% | 0.72% | 39.41% | - | |
| 0.32% | 0% | 47.62% | 7/16/2025 | |
| 0.31% | 0% | 12.15% | 12/1/2022 | |
| 0.31% | 1.5% | 31.12% | - | |
| 0.28% | 0% | 29.72% | 7/9/2025 | |
| 0.24% | 0% | 27.01% | 11/14/2024 | |
| 0.24% | 0.7% | 38.34% | - | |
| 0.22% | 0% | 25.04% | 10/21/2024 | |
| 0.22% | 0% | 42.12% | 7/9/2025 | |
| 0.17% | 0% | 17.65% | 7/8/2024 | |
| 0.14% | 0% | 12.81% | 7/16/2024 | |
| 0.12% | 0% | 28.41% | 12/9/2024 | |
| 0.11% | 0% | 17.65% | 7/8/2024 | |
| 0.09% | 0% | 12.15% | 7/8/2024 | |
| 0.09% | 0.68% | 9.61% | - | |
| 0.04% | 0.99% | 5.17% | - | |
| 0.04% | 0% | 0.33% | 8/1/2022 | |
| 0.03% | 0.49% | 5.17% | - | |
| 0.03% | 0% | 3.2% | 8/1/2022 | |
| 0.01% | 0.42% | 2.38% | - | |
| 0% | 0.4% | 0.08% | - | |
| 0% | 0.4% | 0.08% | - | |
| 0% | 0% | 0.33% | 8/8/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 38.16% | 37.84% | |
| 18.05% | 19.19% | |
| 14.62% | 15.63% | |
| 13.71% | 11.84% | |
| 1.27% | 1.61% | |
| 1.87% | 1.58% | |
| 1.14% | 1.31% | |
| 1.01% | 1.2% | |
| 1.01% | 1.14% | |
| 1.14% | 1.11% | |
| 0.69% | 1.09% | |
| 1% | 1.07% | |
| 0.87% | 1.04% | |
| 0.83% | 0.79% | |
| 0.46% | 0.66% | |
| 0.84% | 0.65% | |
| 0.69% | 0.63% | |
| 1.14% | 0.6% | |
| 0.69% | 0.56% | |
| 0.79% | 0.41% |