Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.04% | 0% | 81.05% | 3/17/2025 | |
| 10.22% | 0% | 89.1% | 7/8/2025 | |
| 9.6% | 20% | 67.02% | - | |
| 8.28% | 0% | 75.71% | 2/3/2025 | |
| 5.46% | 0% | 47.72% | 1/17/2024 | |
| 5.01% | 2.06% | 99.5% | - | |
| 3.95% | 0% | 57.05% | 7/14/2025 | |
| 3.89% | 0% | 31.62% | 4/25/2023 | |
| 3.3% | 0% | 66.24% | 12/20/2024 | |
| 2.66% | 14.19% | 39.53% | - | |
| 2.41% | 0% | 33.05% | 5/5/2023 | |
| 2.36% | 4.98% | 35.11% | - | |
| 2.03% | 0% | 29.42% | 4/7/2025 | |
| 1.94% | 9.16% | 28.21% | - | |
| 1.82% | 0% | 33.26% | 8/2/2024 | |
| 1.75% | 0% | 23.79% | 12/27/2022 | |
| 1.5% | 0% | 26.92% | 4/30/2024 | |
| 1.44% | 0% | 33.76% | 5/15/2023 | |
| 1.3% | 0% | 24.43% | 8/1/2024 | |
| 1.26% | 7.71% | 15.46% | - | |
| 1.25% | 6.93% | 18.66% | - | |
| 1.08% | 0% | 17.24% | 10/11/2022 | |
| 1.02% | 3.73% | 33.12% | - | |
| 0.99% | 0% | 18.09% | 1/17/2024 | |
| 0.87% | 0% | 15.17% | 7/17/2025 | |
| 0.84% | 4.41% | 27.49% | - | |
| 0.74% | 5.46% | 12.82% | - | |
| 0.7% | 5.51% | 17.88% | - | |
| 0.68% | 0% | 6.48% | 4/18/2024 | |
| 0.66% | 0% | 8.69% | 5/3/2022 | |
| 0.59% | 3.28% | 18.23% | - | |
| 0.47% | 0% | 8.26% | 5/3/2022 | |
| 0.42% | 2.51% | 17.09% | - | |
| 0.38% | 0% | 11.54% | 4/30/2025 | |
| 0.38% | 0% | 9.33% | 3/31/2025 | |
| 0.38% | 0% | 5.98% | 10/13/2022 | |
| 0.36% | 0% | 7.69% | 7/21/2025 | |
| 0.33% | 0% | 5.91% | 6/26/2025 | |
| 0.32% | 0% | 7.34% | 4/12/2023 | |
| 0.29% | 0% | 7.62% | 4/17/2023 | |
| 0.25% | 3.19% | 8.69% | - | |
| 0.22% | 0% | 7.76% | 7/23/2025 | |
| 0.2% | 2.34% | 8.69% | - | |
| 0.2% | 0% | 4.27% | 3/1/2022 | |
| 0.2% | 0% | 3.99% | 4/7/2025 | |
| 0.19% | 3.79% | 4.99% | - | |
| 0.18% | 0% | 6.27% | 4/8/2024 | |
| 0.15% | 0% | 1.99% | 5/31/2022 | |
| 0.15% | 0% | 7.12% | 11/11/2025 | |
| 0.12% | 0% | 1.71% | 1/24/2022 | |
| 0.11% | 0% | 3.42% | 2/17/2022 | |
| 0.1% | 0% | 2.28% | 2/22/2022 | |
| 0.08% | 0% | 3.35% | 2/16/2022 | |
| 0.07% | 0% | 2.14% | 4/30/2025 | |
| 0.04% | 0% | 1.14% | 3/14/2022 | |
| 0.04% | 0% | 1.78% | 4/28/2025 | |
| 0.04% | 0% | 6.34% | 12/30/2024 | |
| 0.02% | 0% | 1% | 6/24/2022 | |
| 0.02% | 0% | 0.43% | 1/6/2022 | |
| 0.02% | 0% | 0.43% | 1/6/2022 | |
| 0.01% | 0% | 0.36% | 1/5/2022 | |
| 0% | 0% | 0.14% | 5/5/2022 | |
| 0% | 0% | 0.07% | 6/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.81% | 14.21% | |
| 12.84% | 13.34% | |
| 17.27% | 12.1% | |
| 7.11% | 7.96% | |
| 8.25% | 7.87% | |
| 5.67% | 7.64% | |
| 4.28% | 6.29% | |
| 4.5% | 5.85% | |
| 4.58% | 5.35% | |
| 6.24% | 5.24% | |
| 10.96% | 4.34% | |
| 3.3% | 4.07% | |
| 2.68% | 3.66% | |
| 1.98% | 2.16% |