Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.39% | 15.27% | 95.87% | - | |
| 13.29% | 0.2% | 99.79% | - | |
| 8.23% | 3.4% | 99.79% | - | |
| 8.03% | 0% | 54.24% | 7/5/2024 | |
| 7.7% | 10.13% | 85.17% | - | |
| 6.14% | 3.42% | 76.27% | - | |
| 5.39% | 5.79% | 81.18% | - | |
| 5.09% | 7.51% | 56.95% | - | |
| 4.46% | 0% | 57.38% | 12/23/2024 | |
| 3.75% | 12.96% | 29.94% | - | |
| 3.19% | 1.86% | 79.4% | - | |
| 2.87% | 0% | 69.71% | 11/15/2024 | |
| 2.07% | 0% | 47.83% | 12/2/2023 | |
| 1.9% | 2.54% | 45.62% | - | |
| 1.77% | 1.88% | 46.12% | - | |
| 1.25% | 0.64% | 62.22% | - | |
| 1.07% | 0.06% | 99.64% | - | |
| 0.93% | 1.2% | 47.68% | - | |
| 0.89% | 0% | 19.46% | 10/13/2022 | |
| 0.87% | 0% | 12.62% | 3/20/2023 | |
| 0.68% | 1.12% | 45.62% | - | |
| 0.67% | 0% | 30.36% | 5/23/2025 | |
| 0.54% | 0% | 17.61% | 9/13/2022 | |
| 0.47% | 1.19% | 24.45% | - | |
| 0.36% | 0% | 6.91% | 6/26/2023 | |
| 0.36% | 0% | 6.63% | 3/7/2024 | |
| 0.28% | 1.51% | 24.52% | - | |
| 0.26% | 0.04% | 22.45% | - | |
| 0.26% | 0% | 51.1% | 7/28/2025 | |
| 0.25% | 0% | 6.49% | 7/28/2023 | |
| 0.25% | 0.57% | 42.77% | - | |
| 0.15% | 1.43% | 9.12% | - | |
| 0.11% | 0% | 38.49% | 7/28/2025 | |
| 0.04% | 0.35% | 9.12% | - | |
| 0.02% | 0% | 4.63% | 3/27/2023 | |
| 0.01% | 0% | 41.91% | 11/21/2025 | |
| 0% | 0% | 0.29% | 11/15/2024 | |
| 0% | 0% | 0.07% | 9/14/2022 | |
| 0% | 0% | 0.07% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 9.77% | 20.93% | |
| 9.84% | 10.15% | |
| 9.25% | 9.24% | |
| 7.89% | 8.78% | |
| 4.83% | 7.41% | |
| 6.47% | 7.24% | |
| 7.69% | 6.75% | |
| 6.19% | 6% | |
| 5.03% | 4.29% | |
| 2.85% | 3.73% | |
| 3.66% | 2.6% | |
| 9.53% | 2.2% | |
| 2.2% | 2.16% | |
| 4.19% | 1.71% | |
| 2.95% | 1.67% | |
| 2.46% | 1.62% | |
| 1.1% | 0.87% | |
| 1.1% | 0.76% | |
| 0.82% | 0.59% | |
| 0.37% | 0.31% | |
| 0.73% | 0.16% | |
| 0% | 0.02% |