Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.34% | 22.05% | 55.58% | - | |
| 7.68% | 0% | 84.72% | 6/20/2025 | |
| 5.74% | 7.5% | 94.46% | - | |
| 3.85% | 1.86% | 59.13% | - | |
| 3.07% | 5.19% | 80.81% | - | |
| 2.59% | 0% | 68.37% | 9/25/2025 | |
| 2.45% | 0% | 31.77% | 2/25/2025 | |
| 2.41% | 0% | 45.84% | 11/6/2023 | |
| 2.31% | 0% | 46.55% | 11/16/2023 | |
| 2.21% | 0% | 12.72% | 5/30/2023 | |
| 2.19% | 9.01% | 31.77% | - | |
| 2.15% | 0% | 49.25% | 2/23/2024 | |
| 2.02% | 0% | 39.8% | 3/4/2025 | |
| 1.99% | 0% | 45.91% | 11/7/2023 | |
| 1.99% | 0% | 40.44% | 8/18/2023 | |
| 1.93% | 0% | 35.25% | 11/28/2023 | |
| 1.75% | 0% | 36.39% | 1/22/2024 | |
| 1.63% | 0% | 20.11% | 11/6/2024 | |
| 1.51% | 0% | 33.76% | 3/4/2025 | |
| 1.31% | 0% | 9.81% | 10/22/2025 | |
| 1.31% | 0% | 26.51% | 8/22/2023 | |
| 1.2% | 0% | 16.56% | 12/14/2023 | |
| 1.13% | 0% | 23.1% | 11/8/2023 | |
| 1.1% | 5.09% | 19.55% | - | |
| 1.08% | 0% | 20.4% | 11/6/2024 | |
| 1.08% | 4.9% | 18.48% | - | |
| 1.06% | 0% | 16.84% | 4/14/2025 | |
| 1.06% | 7.53% | 15.71% | - | |
| 1.02% | 0% | 23.74% | 6/18/2025 | |
| 0.99% | 0% | 29.07% | 4/27/2023 | |
| 0.97% | 0% | 22.32% | 11/28/2022 | |
| 0.94% | 0% | 20.04% | 12/3/2024 | |
| 0.91% | 0% | 30.35% | 8/19/2024 | |
| 0.88% | 0% | 19.97% | 3/11/2024 | |
| 0.82% | 0% | 19.83% | 1/26/2024 | |
| 0.81% | 0% | 16.99% | 11/28/2022 | |
| 0.8% | 0% | 26.23% | 1/27/2023 | |
| 0.78% | 0% | 12.86% | 7/1/2022 | |
| 0.76% | 0% | 11.37% | 1/29/2024 | |
| 0.75% | 3.33% | 22.67% | - | |
| 0.75% | 0% | 16.42% | 9/12/2023 | |
| 0.65% | 0% | 13.65% | 7/12/2022 | |
| 0.61% | 0% | 12.86% | 7/1/2022 | |
| 0.56% | 0% | 11.23% | 8/30/2024 | |
| 0.56% | 0% | 16.56% | 11/4/2024 | |
| 0.56% | 0% | 12.86% | 7/1/2022 | |
| 0.55% | 0% | 12.86% | 7/1/2022 | |
| 0.55% | 0% | 6.33% | 4/7/2025 | |
| 0.53% | 0% | 18.91% | 2/13/2025 | |
| 0.5% | 0% | 10.16% | 4/6/2023 | |
| 0.47% | 0% | 23.6% | 6/23/2023 | |
| 0.46% | 0% | 12.44% | 10/10/2023 | |
| 0.44% | 0% | 7.32% | 3/11/2024 | |
| 0.38% | 7.01% | 6.54% | - | |
| 0.34% | 0% | 6.25% | 3/30/2022 | |
| 0.32% | 0% | 10.16% | 7/1/2022 | |
| 0.26% | 0% | 4.83% | 11/20/2025 | |
| 0.22% | 0% | 9.88% | 8/13/2024 | |
| 0.2% | 2.14% | 8.46% | - | |
| 0.17% | 0% | 5.19% | 3/15/2022 | |
| 0.16% | 1.05% | 13.15% | - | |
| 0.15% | 5.39% | 2.49% | - | |
| 0.15% | 0% | 6.97% | 2/27/2024 | |
| 0.14% | 4.6% | 2.84% | - | |
| 0.13% | 0% | 3.06% | 4/11/2024 | |
| 0.1% | 0% | 3.41% | 2/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 19.75% | 18.96% | |
| 10.3% | 8.69% | |
| 8.11% | 7.82% | |
| 5.98% | 7.41% | |
| 5.31% | 7.28% | |
| 7.14% | 6.44% | |
| 5.9% | 6.09% | |
| 4.19% | 4.75% | |
| 3.2% | 4.64% | |
| 4.87% | 4.35% | |
| 3.62% | 2.24% |