Holdings over time
(Since March 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.94% | 36.41% | 99.48% | - | |
| 6.41% | 0% | 50.93% | 8/20/2024 | |
| 5.95% | 2.8% | 91.26% | - | |
| 5% | 6.2% | 76.33% | - | |
| 3.15% | 0% | 73.49% | 11/4/2025 | |
| 3.07% | 0% | 53.55% | 11/4/2025 | |
| 3.04% | 0% | 15.68% | 2/2/2023 | |
| 2.66% | 0% | 33.38% | 12/1/2023 | |
| 2.37% | 0% | 50.19% | 11/18/2025 | |
| 2.23% | 0% | 7.77% | 10/3/2022 | |
| 2.13% | 0% | 30.02% | 5/16/2023 | |
| 2% | 2.29% | 62.29% | - | |
| 1.95% | 4.06% | 42.35% | - | |
| 1.5% | 0% | 55.64% | 11/13/2025 | |
| 1.49% | 0% | 48.24% | 8/9/2024 | |
| 1.35% | 0% | 34.5% | 1/13/2025 | |
| 1.2% | 0% | 46.83% | 8/8/2025 | |
| 1.08% | 3.72% | 45.41% | - | |
| 0.91% | 0% | 30.84% | 7/11/2024 | |
| 0.9% | 5.08% | 34.2% | - | |
| 0.86% | 0% | 24.5% | 10/5/2023 | |
| 0.82% | 0% | 17.85% | 10/16/2023 | |
| 0.77% | 2.74% | 33.08% | - | |
| 0.7% | 0% | 7.62% | 8/16/2022 | |
| 0.69% | 4.34% | 29.2% | - | |
| 0.64% | 3.12% | 23.75% | - | |
| 0.56% | 0% | 35.7% | 3/4/2025 | |
| 0.48% | 0% | 20.01% | 7/5/2024 | |
| 0.45% | 0% | 4.93% | 2/24/2023 | |
| 0.41% | 0% | 15.83% | 2/21/2024 | |
| 0.39% | 2.68% | 21.96% | - | |
| 0.38% | 4.42% | 9.41% | - | |
| 0.38% | 3.84% | 18.07% | - | |
| 0.35% | 0% | 30.62% | 11/26/2025 | |
| 0.33% | 0% | 21.36% | 5/30/2025 | |
| 0.33% | 0% | 17.33% | 5/15/2025 | |
| 0.32% | 0% | 16.88% | 5/31/2024 | |
| 0.27% | 0% | 18.75% | 7/5/2024 | |
| 0.27% | 0% | 27.33% | 8/4/2025 | |
| 0.26% | 0% | 16.43% | 7/10/2025 | |
| 0.26% | 0% | 19.34% | 10/3/2024 | |
| 0.24% | 0% | 13.59% | 11/13/2025 | |
| 0.24% | 4.48% | 9.71% | - | |
| 0.23% | 0% | 13.59% | 11/13/2025 | |
| 0.23% | 4.37% | 12.7% | - | |
| 0.23% | 0% | 2.84% | 9/27/2024 | |
| 0.2% | 0% | 4.26% | 4/24/2023 | |
| 0.2% | 0% | 11.35% | 10/26/2023 | |
| 0.2% | 0% | 7.32% | 1/14/2025 | |
| 0.2% | 0% | 10.6% | 1/10/2024 | |
| 0.18% | 0% | 20.24% | 3/11/2025 | |
| 0.18% | 0% | 12.4% | 7/30/2025 | |
| 0.18% | 0% | 17.33% | 10/5/2023 | |
| 0.17% | 0% | 8.22% | 11/25/2025 | |
| 0.14% | 0% | 15.53% | 2/13/2025 | |
| 0.13% | 0% | 11.65% | 1/30/2025 | |
| 0.12% | 0% | 0.97% | 10/25/2022 | |
| 0.12% | 0% | 22.03% | 1/10/2024 | |
| 0.1% | 0% | 12.62% | 9/27/2024 | |
| 0.1% | 0% | 3.73% | 5/4/2022 | |
| 0.1% | 0% | 1.94% | 4/29/2022 | |
| 0.1% | 0% | 9.78% | 8/20/2024 | |
| 0.1% | 0% | 17.85% | 11/15/2023 | |
| 0.1% | 0% | 5.15% | 12/6/2024 | |
| 0.09% | 0% | 10.23% | 2/13/2025 | |
| 0.09% | 0% | 6.95% | 1/10/2024 | |
| 0.08% | 3.73% | 2.24% | - | |
| 0.08% | 0% | 1.05% | 5/3/2022 | |
| 0.05% | 2.32% | 2.17% | - | |
| 0.04% | 0% | 1.12% | 7/6/2022 | |
| 0.04% | 2.22% | 2.02% | - | |
| 0.03% | 1.18% | 2.91% | - | |
| 0.03% | 0% | 4.93% | 12/6/2024 | |
| 0.02% | 0% | 3.29% | 10/26/2023 | |
| 0.02% | 0% | 0.9% | 12/3/2025 | |
| 0% | 0% | 1.49% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.43% | 32.47% | |
| 5.83% | 7.55% | |
| 7.09% | 6.37% | |
| 7.3% | 4.9% | |
| 6.48% | 4.89% | |
| 7.85% | 4.68% | |
| 3.32% | 4.28% | |
| 4.46% | 3.23% | |
| 4.07% | 3.21% | |
| 3.16% | 3.05% | |
| 2.75% | 3.05% | |
| 2.27% | 2.66% | |
| 2.88% | 2.11% | |
| 2.07% | 1.9% | |
| 2.72% | 1.88% | |
| 1.98% | 1.67% | |
| 2.08% | 1.41% | |
| 1.33% | 1.3% | |
| 1.59% | 1.03% | |
| 1.34% | 1.01% | |
| 1.18% | 0.97% | |
| 1.41% | 0.84% |