Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.29% | 9.53% | 73.44% | - | |
| 7.8% | 0% | 47.17% | 7/23/2025 | |
| 6.61% | 0% | 44.33% | 11/4/2025 | |
| 5.64% | 18.23% | 24.43% | - | |
| 2.71% | 0% | 17.21% | 7/22/2025 | |
| 2.49% | 0% | 19.9% | 11/3/2025 | |
| 2.03% | 0% | 15.37% | 6/20/2025 | |
| 2% | 1.45% | 24.08% | - | |
| 1.89% | 0% | 20.75% | 8/5/2025 | |
| 1.83% | 0% | 11.54% | 6/13/2022 | |
| 1.75% | 0% | 13.67% | 3/26/2024 | |
| 1.67% | 0% | 11.26% | 5/29/2025 | |
| 1.51% | 0% | 7.29% | 3/4/2025 | |
| 1.49% | 0% | 13.39% | 8/24/2022 | |
| 1.48% | 13.12% | 10.48% | - | |
| 1.37% | 0% | 14.94% | 9/30/2024 | |
| 1.35% | 0% | 16.43% | 5/31/2024 | |
| 1.33% | 0% | 9.49% | 8/11/2023 | |
| 1.21% | 26.27% | 8.36% | - | |
| 1.14% | 0% | 9.77% | 2/3/2023 | |
| 1.13% | 0% | 7.37% | 3/4/2025 | |
| 1.11% | 0% | 8.99% | 5/31/2024 | |
| 1.09% | 0% | 8% | 1/31/2023 | |
| 1.07% | 0% | 9.99% | 7/24/2024 | |
| 1.04% | 16.03% | 10.06% | - | |
| 0.94% | 0% | 4.53% | 2/2/2023 | |
| 0.9% | 0% | 5.59% | 1/2/2024 | |
| 0.67% | 0% | 8.36% | 4/17/2024 | |
| 0.64% | 0% | 6.23% | 5/23/2025 | |
| 0.63% | 0% | 7.08% | 2/13/2023 | |
| 0.63% | 0% | 9.49% | 12/6/2024 | |
| 0.62% | 0% | 4.89% | 3/26/2024 | |
| 0.54% | 0% | 4.96% | 10/15/2025 | |
| 0.5% | 0% | 2.76% | 10/21/2022 | |
| 0.46% | 0% | 3.82% | 7/22/2024 | |
| 0.42% | 0% | 3.33% | 5/21/2024 | |
| 0.38% | 0% | 6.37% | 4/17/2024 | |
| 0.33% | 0% | 1.56% | 7/12/2024 | |
| 0.31% | 0% | 2.48% | 1/4/2023 | |
| 0.31% | 0% | 3.26% | 6/27/2024 | |
| 0.28% | 0% | 3.12% | 12/27/2022 | |
| 0.24% | 0% | 3.82% | 3/10/2025 | |
| 0.18% | 0% | 2.27% | 3/23/2023 | |
| 0.16% | 0% | 1.13% | 10/24/2022 | |
| 0.14% | 0% | 3.54% | 6/17/2024 | |
| 0.14% | 0% | 1.56% | 2/28/2024 | |
| 0.13% | 0% | 2.12% | 3/19/2024 | |
| 0.13% | 0% | 2.05% | 4/16/2024 | |
| 0.12% | 0% | 0.71% | 12/13/2024 | |
| 0.11% | 0% | 2.62% | 5/31/2024 | |
| 0.11% | 0% | 1.35% | 5/4/2022 | |
| 0.1% | 0% | 0.57% | 9/24/2022 | |
| 0.1% | 0% | 1.35% | 4/11/2022 | |
| 0.1% | 0% | 1.98% | 3/30/2022 | |
| 0.08% | 0% | 1.63% | 1/30/2023 | |
| 0.06% | 0% | 0.99% | 7/28/2022 | |
| 0.05% | 0% | 0.64% | 4/19/2024 | |
| 0.04% | 0% | 0.42% | 9/18/2022 | |
| 0.03% | 0% | 0.5% | 2/20/2024 | |
| 0.03% | 0% | 0.28% | 5/17/2024 | |
| 0.02% | 0% | 0.28% | 8/1/2022 | |
| 0.01% | 0% | 0.21% | 2/2/2024 | |
| 0.01% | 0% | 0.07% | 9/20/2022 | |
| 0.01% | 0% | 0.21% | 2/18/2022 | |
| 0.01% | 0% | 0.07% | 7/17/2024 | |
| 0.01% | 0% | 0.07% | 6/16/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 | |
| 0% | 0% | 0.07% | 8/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 20.56% | 21.25% | |
| 10.28% | 9.03% |