Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.95% | 22.99% | 99.79% | - | |
| 11.83% | 0% | 94.06% | 11/17/2025 | |
| 10.32% | 0% | 72.21% | 11/19/2024 | |
| 8.77% | 15.38% | 99.79% | - | |
| 6.73% | 13.93% | 83.88% | - | |
| 6.01% | 11.31% | 93.42% | - | |
| 5.65% | 0% | 55.73% | 8/15/2024 | |
| 5.4% | 0% | 52.76% | 2/15/2024 | |
| 4.68% | 0% | 64.14% | 8/18/2025 | |
| 4.1% | 0% | 55.73% | 8/15/2024 | |
| 2.92% | 0% | 68.46% | 11/19/2024 | |
| 2.92% | 6.6% | 77.86% | - | |
| 2.6% | 4.06% | 99.79% | - | |
| 2.02% | 3.9% | 77.86% | - | |
| 1.98% | 4.32% | 65.77% | - | |
| 1.43% | 2.07% | 83.88% | - | |
| 0.58% | 1.49% | 59.76% | - | |
| 0.48% | 0% | 30.27% | 8/15/2023 | |
| 0.33% | 1.86% | 53.18% | - | |
| 0.31% | 2.95% | 8.2% | - | |
| 0.21% | 0% | 38.83% | 8/18/2025 | |
| 0.13% | 0% | 19.17% | 11/20/2023 | |
| 0.09% | 0% | 28.01% | 5/22/2023 | |
| 0.08% | 4.11% | 1.98% | - | |
| 0.08% | 0% | 6.01% | 8/15/2023 | |
| 0.06% | 0.82% | 8.2% | - | |
| 0.05% | 0% | 9.9% | 8/17/2022 | |
| 0.05% | 2.39% | 1.98% | - | |
| 0.04% | 0% | 12.09% | 5/22/2023 | |
| 0.03% | 1.5% | 1.98% | - | |
| 0.01% | 0% | 15.91% | 8/17/2022 | |
| 0.01% | 0% | 15.91% | 8/17/2022 | |
| 0% | 0% | 9.9% | 8/17/2022 | |
| 0% | 0% | 3.75% | 2/22/2022 | |
| 0% | 0% | 6.15% | 8/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.96% | 19.16% | |
| 18.17% | 18.39% | |
| 14.23% | 15.91% | |
| 8.17% | 10.83% | |
| 7.68% | 9.45% | |
| 7.86% | 7.96% | |
| 4.7% | 3.74% | |
| 4.61% | 3.28% | |
| 3.57% | 3.18% | |
| 4.47% | 2.68% | |
| 1.57% | 1.79% | |
| 1.65% | 1.07% | |
| 0.88% | 0.82% | |
| 0.71% | 0.45% |