Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.59% | 14.23% | 48.01% | - | |
| 5.55% | 0% | 30.77% | 5/12/2025 | |
| 4.33% | 11.2% | 44.02% | - | |
| 3.58% | 0% | 20.16% | 12/14/2023 | |
| 3.56% | 0% | 22.29% | 1/2/2024 | |
| 2.89% | 0% | 14.81% | 6/3/2024 | |
| 2.87% | 0% | 37.89% | 5/20/2024 | |
| 2.77% | 3.26% | 33.05% | - | |
| 1.81% | 0% | 49.72% | 12/29/2023 | |
| 1.76% | 0% | 3.77% | 4/14/2023 | |
| 1.69% | 0% | 49.72% | 12/29/2023 | |
| 1.57% | 0% | 46.65% | 11/16/2023 | |
| 1.48% | 0% | 11.89% | 3/8/2024 | |
| 1.23% | 0% | 10.54% | 3/18/2025 | |
| 1.13% | 21.63% | 13.46% | - | |
| 1.11% | 5.98% | 20.23% | - | |
| 0.97% | 0% | 10.9% | 2/13/2025 | |
| 0.96% | 0% | 12.61% | 4/29/2024 | |
| 0.94% | 0% | 51.35% | 2/3/2025 | |
| 0.65% | 0% | 3.35% | 12/29/2023 | |
| 0.65% | 0% | 45.16% | 10/26/2023 | |
| 0.64% | 0% | 13.03% | 10/5/2025 | |
| 0.63% | 7.26% | 7.26% | - | |
| 0.62% | 0% | 9.76% | 7/1/2025 | |
| 0.56% | 0% | 3.21% | 4/25/2025 | |
| 0.54% | 0% | 7.98% | 4/15/2025 | |
| 0.42% | 0% | 6.34% | 2/3/2025 | |
| 0.37% | 0% | 6.41% | 7/23/2025 | |
| 0.36% | 0% | 5.91% | 10/20/2023 | |
| 0.3% | 0% | 4.63% | 5/10/2024 | |
| 0.28% | 2.3% | 22.79% | - | |
| 0.28% | 3.27% | 5.56% | - | |
| 0.25% | 0% | 2.14% | 5/17/2023 | |
| 0.2% | 0% | 0.64% | 9/27/2022 | |
| 0.19% | 0% | 5.41% | 8/12/2025 | |
| 0.18% | 0% | 3.06% | 2/27/2024 | |
| 0.17% | 0% | 2.92% | 4/19/2024 | |
| 0.17% | 0% | 2.85% | 6/23/2025 | |
| 0.16% | 0% | 2.78% | 4/24/2025 | |
| 0.16% | 0% | 2.71% | 5/2/2024 | |
| 0.16% | 0% | 2.92% | 12/10/2024 | |
| 0.16% | 0% | 1% | 11/10/2022 | |
| 0.13% | 0% | 1.07% | 1/17/2023 | |
| 0.13% | 0% | 2.21% | 4/19/2024 | |
| 0.12% | 0% | 1.21% | 3/8/2024 | |
| 0.11% | 0% | 0.71% | 6/1/2023 | |
| 0.1% | 4.63% | 2.07% | - | |
| 0.09% | 0% | 2.14% | 9/20/2024 | |
| 0.09% | 0% | 1.85% | 3/21/2024 | |
| 0.08% | 0% | 0.93% | 4/7/2025 | |
| 0.07% | 0% | 1.21% | 3/22/2024 | |
| 0.07% | 3.14% | 2.14% | - | |
| 0.07% | 0% | 2.07% | 6/11/2025 | |
| 0.06% | 0% | 2.07% | 6/10/2025 | |
| 0.06% | 0% | 1.57% | 12/4/2024 | |
| 0.05% | 0% | 0.71% | 1/25/2024 | |
| 0.05% | 0% | 1% | 5/19/2025 | |
| 0.04% | 0% | 0.21% | 2/9/2023 | |
| 0.04% | 0% | 1.07% | 5/23/2025 | |
| 0.04% | 0% | 0.5% | 1/23/2023 | |
| 0.04% | 0% | 0.71% | 3/15/2024 | |
| 0.04% | 0% | 0.21% | 7/27/2023 | |
| 0.04% | 0% | 0.21% | 1/6/2023 | |
| 0.03% | 0% | 0.93% | 4/23/2025 | |
| 0.03% | 0% | 1% | 6/3/2025 | |
| 0.02% | 0% | 0.36% | 5/28/2025 | |
| 0.02% | 0% | 0.85% | 9/22/2025 | |
| 0.01% | 0% | 0.07% | 8/5/2022 | |
| 0% | 0% | 0.14% | 6/18/2025 | |
| 0% | 0% | 0.36% | 10/9/2023 | |
| 0% | 0% | 0.07% | 2/9/2023 | |
| 0% | 0% | 0.07% | 2/29/2024 | |
| 0% | 0% | 0.07% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 18.17% | 19.19% | |
| 23.22% | 16.74% | |
| 13.98% | 10.61% | |
| 11.66% | 9.78% | |
| 6.11% | 5.23% | |
| 2.93% | 3.69% | |
| 2.94% | 3.43% | |
| 2.09% | 3.35% |